UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                              WASHINGTON, D.C. 20549

                                   FORM N-PX

    ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT
                                     COMPANY

 INVESTMENT COMPANY ACT FILE NUMBER:     811-1677

 NAME OF REGISTRANT:                     John Hancock Capital Series



 ADDRESS OF PRINCIPAL EXECUTIVE OFFICES: 601 Congress Street
                                         Boston, MA 02210

 NAME AND ADDRESS OF AGENT FOR SERVICE:  Charles Rizzo
                                         601 Congress Street
                                         Boston, MA 02210

 REGISTRANT'S TELEPHONE NUMBER:          617-663-3000

 DATE OF FISCAL YEAR END:                12/31

 DATE OF REPORTING PERIOD:               07/01/2011 - 06/30/2012





                                                                                                  

2X26 John Hancock Funds U.S. Global Leaders Growth Fund
--------------------------------------------------------------------------------------------------------------------------
 AMAZON.COM, INC.                                                                            Agenda Number:  933600113
--------------------------------------------------------------------------------------------------------------------------
        Security:  023135106
    Meeting Type:  Annual
    Meeting Date:  24-May-2012
          Ticker:  AMZN
            ISIN:  US0231351067
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JEFFREY P. BEZOS                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: TOM A. ALBERG                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN SEELY BROWN                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: WILLIAM B. GORDON                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAMIE S. GORELICK                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: BLAKE G. KRIKORIAN                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ALAIN MONIE                         Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JONATHAN J.                         Mgmt          For                            For
       RUBINSTEIN

1I.    ELECTION OF DIRECTOR: THOMAS O. RYDER                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: PATRICIA Q.                         Mgmt          For                            For
       STONESIFER

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT AUDITORS

3.     APPROVAL OF THE MATERIAL TERMS OF THE                     Mgmt          For                            For
       PERFORMANCE GOALS, AS AMENDED, PURSUANT TO
       SECTION 162(M) OF THE INTERNAL REVENUE CODE
       IN OUR 1997 STOCK INCENTIVE PLAN

4.     SHAREHOLDER PROPOSAL REGARDING AN                         Shr           Against                        For
       ASSESSMENT AND REPORT ON CLIMATE CHANGE

5.     SHAREHOLDER PROPOSAL CALLING FOR CERTAIN                  Shr           Against                        For
       DISCLOSURES REGARDING CORPORATE POLITICAL
       CONTRIBUTIONS




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN EXPRESS COMPANY                                                                    Agenda Number:  933566094
--------------------------------------------------------------------------------------------------------------------------
        Security:  025816109
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2012
          Ticker:  AXP
            ISIN:  US0258161092
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       C. BARSHEFSKY                                             Mgmt          For                            For
       U.M. BURNS                                                Mgmt          For                            For
       K.I. CHENAULT                                             Mgmt          For                            For
       P. CHERNIN                                                Mgmt          For                            For
       T.J. LEONSIS                                              Mgmt          For                            For
       J. LESCHLY                                                Mgmt          For                            For
       R.C. LEVIN                                                Mgmt          For                            For
       R.A. MCGINN                                               Mgmt          For                            For
       E.D. MILLER                                               Mgmt          For                            For
       S.S REINEMUND                                             Mgmt          For                            For
       R.D. WALTER                                               Mgmt          For                            For
       R.A. WILLIAMS                                             Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF                            Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2012.

3.     ADVISORY RESOLUTION TO APPROVE EXECUTIVE                  Mgmt          For                            For
       COMPENSATION.

4.     APPROVAL OF PERFORMANCE GOALS AND AWARD                   Mgmt          For                            For
       LIMITS UNDER 2007 INCENTIVE COMPENSATION
       PLAN.

5.     SHAREHOLDER PROPOSAL RELATING TO CUMULATIVE               Shr           Against                        For
       VOTING FOR DIRECTORS.

6.     SHAREHOLDER PROPOSAL RELATING TO SEPARATION               Shr           Against                        For
       OF CHAIRMAN AND CEO ROLES.




--------------------------------------------------------------------------------------------------------------------------
 APPLE INC.                                                                                  Agenda Number:  933542474
--------------------------------------------------------------------------------------------------------------------------
        Security:  037833100
    Meeting Type:  Annual
    Meeting Date:  23-Feb-2012
          Ticker:  AAPL
            ISIN:  US0378331005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       WILLIAM V. CAMPBELL                                       Mgmt          For                            For
       TIMOTHY D. COOK                                           Mgmt          For                            For
       MILLARD S. DREXLER                                        Mgmt          For                            For
       AL GORE                                                   Mgmt          For                            For
       ROBERT A. IGER                                            Mgmt          For                            For
       ANDREA JUNG                                               Mgmt          For                            For
       ARTHUR D. LEVINSON                                        Mgmt          For                            For
       RONALD D. SUGAR                                           Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.

3      ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

04     A SHAREHOLDER PROPOSAL ENTITLED "CONFLICT                 Shr           Against                        For
       OF INTEREST REPORT"

05     A SHAREHOLDER PROPOSAL ENTITLED                           Shr           Against                        For
       "SHAREHOLDER SAY ON DIRECTOR PAY"

06     A SHAREHOLDER PROPOSAL ENTITLED "REPORT ON                Shr           Against                        For
       POLITICAL CONTRIBUTIONS AND EXPENDITURES"

07     A SHAREHOLDER PROPOSAL ENTITLED "ADOPT A                  Shr           For                            Against
       MAJORITY VOTING STANDARD FOR DIRECTOR
       ELECTIONS"




--------------------------------------------------------------------------------------------------------------------------
 AUTOMATIC DATA PROCESSING, INC.                                                             Agenda Number:  933510364
--------------------------------------------------------------------------------------------------------------------------
        Security:  053015103
    Meeting Type:  Annual
    Meeting Date:  08-Nov-2011
          Ticker:  ADP
            ISIN:  US0530151036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       GREGORY D. BRENNEMAN                                      Mgmt          For                            For
       LESLIE A. BRUN                                            Mgmt          For                            For
       GARY C. BUTLER                                            Mgmt          For                            For
       RICHARD T. CLARK                                          Mgmt          For                            For
       ERIC C. FAST                                              Mgmt          For                            For
       LINDA R. GOODEN                                           Mgmt          For                            For
       R. GLENN HUBBARD                                          Mgmt          For                            For
       JOHN P. JONES                                             Mgmt          For                            For
       ENRIQUE T. SALEM                                          Mgmt          For                            For
       GREGORY L. SUMME                                          Mgmt          For                            For

02     APPOINTMENT OF DELOITTE & TOUCHE LLP.                     Mgmt          For                            For

03     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

04     ADVISORY VOTE ON FREQUENCY OF FUTURE                      Mgmt          1 Year                         For
       ADVISORY VOTES ON EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 CERNER CORPORATION                                                                          Agenda Number:  933599803
--------------------------------------------------------------------------------------------------------------------------
        Security:  156782104
    Meeting Type:  Annual
    Meeting Date:  18-May-2012
          Ticker:  CERN
            ISIN:  US1567821046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: CLIFFORD W. ILLIG                   Mgmt          For                            For

1B     ELECTION OF DIRECTOR: WILLIAM B. NEAVES                   Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM OF CERNER CORPORATION FOR
       2012.

3      APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

4      SHAREHOLDER PROPOSAL TO REPEAL OUR                        Shr           Against                        For
       CLASSIFIED BOARD OF DIRECTORS, IF PROPERLY
       PRESENTED AT THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 COLGATE-PALMOLIVE COMPANY                                                                   Agenda Number:  933571689
--------------------------------------------------------------------------------------------------------------------------
        Security:  194162103
    Meeting Type:  Annual
    Meeting Date:  11-May-2012
          Ticker:  CL
            ISIN:  US1941621039
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: NIKESH ARORA                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOHN T. CAHILL                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: IAN COOK                            Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: HELENE D. GAYLE                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ELLEN M. HANCOCK                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOSEPH JIMENEZ                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: RICHARD J. KOGAN                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DELANO E. LEWIS                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: J. PEDRO REINHARD                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: STEPHEN I. SADOVE                   Mgmt          For                            For

2.     RATIFY SELECTION OF PRICEWATERHOUSECOOPERS                Mgmt          For                            For
       LLP AS COLGATE'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

4.     STOCKHOLDER PROPOSAL ON INDEPENDENT BOARD                 Shr           Against                        For
       CHAIR.




--------------------------------------------------------------------------------------------------------------------------
 COMPANHIA DE BEBIDAS DAS AMERICAS-AMBEV                                                     Agenda Number:  933605442
--------------------------------------------------------------------------------------------------------------------------
        Security:  20441W203
    Meeting Type:  Special
    Meeting Date:  27-Apr-2012
          Ticker:  ABV
            ISIN:  US20441W2035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O1     ELECTION OF THE MEMBERS OF THE COMPANY'S                  Mgmt          For                            For
       FISCAL COUNCIL AND THEIR RESPECTIVE
       ALTERNATES.




--------------------------------------------------------------------------------------------------------------------------
 DENTSPLY INTERNATIONAL INC.                                                                 Agenda Number:  933616534
--------------------------------------------------------------------------------------------------------------------------
        Security:  249030107
    Meeting Type:  Annual
    Meeting Date:  23-May-2012
          Ticker:  XRAY
            ISIN:  US2490301072
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: WILLIE A. DEESE                     Mgmt          For                            For

1B     ELECTION OF DIRECTOR: LESLIE A. JONES                     Mgmt          For                            For

1C     ELECTION OF DIRECTOR: BRET W. WISE                        Mgmt          For                            For

2      TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP, INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM, TO AUDIT
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       YEAR ENDING DECEMBER 31, 2012.

3      TO APPROVE BY ADVISORY VOTE, THE                          Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S EXECUTIVE
       OFFICERS.

4      TO ELIMINATE THE CLASSIFIED BOARD.                        Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 EBAY INC.                                                                                   Agenda Number:  933573760
--------------------------------------------------------------------------------------------------------------------------
        Security:  278642103
    Meeting Type:  Annual
    Meeting Date:  26-Apr-2012
          Ticker:  EBAY
            ISIN:  US2786421030
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARC L. ANDREESSEN                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WILLIAM C. FORD, JR.                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DAWN G. LEPORE                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KATHLEEN C. MITIC                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: PIERRE M. OMIDYAR                   Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS

3.     APPROVE AMENDMENT & RESTATEMENT OF 2008                   Mgmt          For                            For
       EQUITY INCENTIVE AWARD PLAN, INCLUDING AN
       AMENDMENT TO INCREASE THE AGGREGATE NUMBER
       OF SHARES AUTHORIZED FOR ISSUANCE UNDER
       PLAN BY 16.5 MILLION SHARES

4.     TO APPROVE OUR EMPLOYEE STOCK PURCHASE                    Mgmt          For                            For
       PLAN.

5.     TO ADOPT AND APPROVE AN AMENDMENT TO OUR                  Mgmt          For                            For
       AMENDED AND RESTATED CERTIFICATE OF
       INCORPORATION TO DECLASSIFY OUR BOARD OF
       DIRECTORS AND PROVIDE FOR THE ANNUAL
       ELECTION OF DIRECTORS.

6.     AMENDMENT TO OUR AMENDED & RESTATED                       Mgmt          For                            For
       CERTIFICATE OF INCORPORATION TO PROVIDE
       STOCKHOLDERS WITH THE RIGHT TO CALL A
       SPECIAL MEETING

7.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT AUDITORS FOR OUR FISCAL YEAR
       ENDING DECEMBER 31, 2012




--------------------------------------------------------------------------------------------------------------------------
 ECOLAB INC.                                                                                 Agenda Number:  933522535
--------------------------------------------------------------------------------------------------------------------------
        Security:  278865100
    Meeting Type:  Special
    Meeting Date:  30-Nov-2011
          Ticker:  ECL
            ISIN:  US2788651006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     APPROVE THE ISSUANCE OF SHARES OF ECOLAB                  Mgmt          For                            For
       COMMON STOCK TO THE STOCKHOLDERS OF NALCO
       HOLDING COMPANY PURSUANT TO THE MERGER
       CONTEMPLATED BY THE AGREEMENT AND PLAN OF
       MERGER DATED AS OF JULY 19, 2011.

02     ADOPT AN AMENDMENT TO ECOLAB'S RESTATED                   Mgmt          For                            For
       CERTIFICATE OF INCORPORATION FOLLOWING
       COMPLETION OF THE MERGER TO INCREASE THE
       NUMBER OF AUTHORIZED SHARES OF ECOLAB
       COMMON STOCK TO 800,000,000 SHARES.

03     ADJOURN THE ECOLAB SPECIAL MEETING, IF                    Mgmt          For                            For
       NECESSARY OR APPROPRIATE, TO SOLICIT
       ADDITIONAL PROXIES IF THERE ARE NOT
       SUFFICIENT VOTES TO APPROVE THE SHARE
       ISSUANCE PROPOSAL.




--------------------------------------------------------------------------------------------------------------------------
 ECOLAB INC.                                                                                 Agenda Number:  933568810
--------------------------------------------------------------------------------------------------------------------------
        Security:  278865100
    Meeting Type:  Annual
    Meeting Date:  03-May-2012
          Ticker:  ECL
            ISIN:  US2788651006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: LESLIE S. BILLER                    Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: JERRY A. GRUNDHOFER                 Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: MICHAEL LARSON                      Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: VICTORIA J. REICH                   Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: JOHN J. ZILLMER                     Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM.

3.     APPROVE AMENDMENTS TO THE ECOLAB INC.                     Mgmt          For                            For
       RESTATED CERTIFICATE OF INCORPORATION TO
       ELIMINATE SUPER-MAJORITY VOTING.

4.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF EXECUTIVES DISCLOSED IN THE PROXY
       STATEMENT.

5.     STOCKHOLDER PROPOSAL REQUESTING THE BOARD                 Shr           Against                        For
       OF DIRECTORS TO PROVIDE AN ANNUAL ADVISORY
       VOTE ON ELECTIONEERING, POLITICAL
       CONTRIBUTIONS AND COMMUNICATION
       EXPENDITURES.

6.     STOCKHOLDER PROPOSAL REQUESTING THE BOARD                 Shr           Against                        For
       OF DIRECTORS TO ADOPT A RULE TO REDEEM ANY
       CURRENT OR FUTURE STOCKHOLDER RIGHTS PLAN
       UNLESS SUCH PLAN IS SUBMITTED TO A
       STOCKHOLDER VOTE WITHIN 12 MONTHS.




--------------------------------------------------------------------------------------------------------------------------
 FEDEX CORPORATION                                                                           Agenda Number:  933497186
--------------------------------------------------------------------------------------------------------------------------
        Security:  31428X106
    Meeting Type:  Annual
    Meeting Date:  26-Sep-2011
          Ticker:  FDX
            ISIN:  US31428X1063
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: JAMES L. BARKSDALE                  Mgmt          For                            For

1B     ELECTION OF DIRECTOR: JOHN A. EDWARDSON                   Mgmt          For                            For

1C     ELECTION OF DIRECTOR: SHIRLEY ANN JACKSON                 Mgmt          For                            For

1D     ELECTION OF DIRECTOR: STEVEN R. LORANGER                  Mgmt          For                            For

1E     ELECTION OF DIRECTOR: GARY W. LOVEMAN                     Mgmt          For                            For

1F     ELECTION OF DIRECTOR: R. BRAD MARTIN                      Mgmt          For                            For

1G     ELECTION OF DIRECTOR: JOSHUA COOPER RAMO                  Mgmt          For                            For

1H     ELECTION OF DIRECTOR: SUSAN C. SCHWAB                     Mgmt          For                            For

1I     ELECTION OF DIRECTOR: FREDERICK W. SMITH                  Mgmt          For                            For

1J     ELECTION OF DIRECTOR: JOSHUA I. SMITH                     Mgmt          For                            For

1K     ELECTION OF DIRECTOR: DAVID P. STEINER                    Mgmt          For                            For

1L     ELECTION OF DIRECTOR: PAUL S. WALSH                       Mgmt          For                            For

02     APPROVAL OF AMENDMENT TO CERTIFICATE OF                   Mgmt          For                            For
       INCORPORATION IN ORDER TO ALLOW
       STOCKHOLDERS TO CALL SPECIAL MEETINGS.

03     RATIFICATION OF INDEPENDENT REGISTERED                    Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM.

04     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

05     ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          1 Year                         For
       ADVISORY VOTES ON EXECUTIVE COMPENSATION.

06     STOCKHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           Against                        For
       BOARD CHAIRMAN.

07     STOCKHOLDER PROPOSAL REQUIRING EXECUTIVES                 Shr           Against                        For
       TO RETAIN SIGNIFICANT STOCK.

08     STOCKHOLDER PROPOSAL REGARDING POLITICAL                  Shr           Against                        For
       CONTRIBUTIONS REPORT.




--------------------------------------------------------------------------------------------------------------------------
 GOOGLE INC.                                                                                 Agenda Number:  933632968
--------------------------------------------------------------------------------------------------------------------------
        Security:  38259P508
    Meeting Type:  Annual
    Meeting Date:  21-Jun-2012
          Ticker:  GOOG
            ISIN:  US38259P5089
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       LARRY PAGE                                                Mgmt          For                            For
       SERGEY BRIN                                               Mgmt          For                            For
       ERIC E. SCHMIDT                                           Mgmt          For                            For
       L. JOHN DOERR                                             Mgmt          For                            For
       DIANE B. GREENE                                           Mgmt          For                            For
       JOHN L. HENNESSY                                          Mgmt          For                            For
       ANN MATHER                                                Mgmt          For                            For
       PAUL S. OTELLINI                                          Mgmt          For                            For
       K. RAM SHRIRAM                                            Mgmt          For                            For
       SHIRLEY M. TILGHMAN                                       Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       ERNST & YOUNG LLP AS GOOGLE'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2012.

3A.    THE APPROVAL OF THE ADOPTION OF GOOGLE'S                  Mgmt          Against                        Against
       FOURTH AMENDED AND RESTATED CERTIFICATE OF
       INCORPORATION: THE APPROVAL OF THE ADOPTION
       OF AMENDMENTS TO GOOGLE'S THIRD AMENDED AND
       RESTATED CERTIFICATE OF INCORPORATION TO
       ESTABLISH THE CLASS C CAPITAL STOCK AND TO
       MAKE CERTAIN CLARIFYING CHANGES.

3B.    THE APPROVAL OF THE ADOPTION OF GOOGLE'S                  Mgmt          Against                        Against
       FOURTH AMENDED AND RESTATED CERTIFICATE OF
       INCORPORATION: THE APPROVAL OF THE ADOPTION
       OF AMENDMENTS TO GOOGLE'S THIRD AMENDED AND
       RESTATED CERTIFICATE OF INCORPORATION TO
       INCREASE THE NUMBER OF AUTHORIZED SHARES OF
       CLASS A COMMON STOCK FROM 6 BILLION TO 9
       BILLION.

3C.    THE APPROVAL OF THE ADOPTION OF GOOGLE'S                  Mgmt          For                            For
       FOURTH AMENDED AND RESTATED CERTIFICATE OF
       INCORPORATION: THE APPROVAL OF THE ADOPTION
       OF AMENDMENTS TO GOOGLE'S THIRD AMENDED AND
       RESTATED CERTIFICATE OF INCORPORATION TO
       PROVIDE FOR THE TREATMENT OF SHARES OF
       CLASS A COMMON STOCK IN A MANNER THAT IS AT
       LEAST AS FAVORABLE AS THE SHARES OF CLASS B
       COMMON STOCK.

4.     THE APPROVAL OF GOOGLE'S 2012 STOCK PLAN.                 Mgmt          For                            For

5.     THE APPROVAL OF GOOGLE'S 2012 INCENTIVE                   Mgmt          For                            For
       COMPENSATION PLAN FOR EMPLOYEES AND
       CONSULTANTS OF MOTOROLA MOBILITY.

6.     A STOCKHOLDER PROPOSAL REGARDING AN                       Shr           Against                        For
       ADVISORY VOTE ON POLITICAL CONTRIBUTIONS,
       IF PROPERLY PRESENTED AT THE MEETING.

7.     A STOCKHOLDER PROPOSAL REGARDING MANDATORY                Shr           Against                        For
       ARBITRATION OF CERTAIN SHAREHOLDER CLAIMS,
       IF PROPERLY PRESENTED AT THE MEETING.

8.     A STOCKHOLDER PROPOSAL REGARDING EQUAL                    Shr           Against                        For
       SHAREHOLDER VOTING, IF PROPERLY PRESENTED
       AT THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 INTUITIVE SURGICAL, INC.                                                                    Agenda Number:  933558326
--------------------------------------------------------------------------------------------------------------------------
        Security:  46120E602
    Meeting Type:  Annual
    Meeting Date:  19-Apr-2012
          Ticker:  ISRG
            ISIN:  US46120E6023
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: GARY S. GUTHART,                    Mgmt          For                            For
       PH.D.

1.2    ELECTION OF DIRECTOR: MARK J. RUBASH                      Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: LONNIE M. SMITH                     Mgmt          For                            For

2.     TO APPROVE THE AMENDMENT AND RESTATEMENT OF               Mgmt          For                            For
       THE COMPANY'S 2010 INCENTIVE AWARD PLAN

3.     TO APPROVE, BY ADVISORY VOTE, THE                         Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS

4.     TO APPROVE THE AMENDMENT TO THE CERTIFICATE               Mgmt          For                            For
       OF INCORPORATION TO ELIMINATE THE
       CLASSIFIED STRUCTURE OF THE BOARD AND TO
       PROVIDE FOR THE ANNUAL ELECTION OF
       DIRECTORS

5.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       ERNST & YOUNG LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2012




--------------------------------------------------------------------------------------------------------------------------
 JOY GLOBAL INC.                                                                             Agenda Number:  933546535
--------------------------------------------------------------------------------------------------------------------------
        Security:  481165108
    Meeting Type:  Annual
    Meeting Date:  06-Mar-2012
          Ticker:  JOY
            ISIN:  US4811651086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       STEVEN L. GERARD                                          Mgmt          For                            For
       JOHN T. GREMP                                             Mgmt          For                            For
       JOHN NILS HANSON                                          Mgmt          For                            For
       GALE E. KLAPPA                                            Mgmt          For                            For
       RICHARD B. LOYND                                          Mgmt          For                            For
       P. ERIC SIEGERT                                           Mgmt          For                            For
       MICHAEL W. SUTHERLIN                                      Mgmt          For                            For
       JAMES H. TATE                                             Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE CORPORATION'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR
       FISCAL 2012.

03     ADVISORY VOTE ON THE COMPENSATION OF THE                  Mgmt          For                            For
       CORPORATION'S NAMED EXECUTIVE OFFICERS.

04     APPROVAL OF THE AMENDMENT AND RESTATEMENT                 Mgmt          For                            For
       OF THE CORPORATION'S AMENDED AND RESTATED
       CERTIFICATE OF INCORPORATION.

05     REAPPROVAL OF THE PERFORMANCE GOALS UNDER                 Mgmt          For                            For
       THE JOY GLOBAL INC. 2007 STOCK INCENTIVE
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 MONSANTO COMPANY                                                                            Agenda Number:  933535429
--------------------------------------------------------------------------------------------------------------------------
        Security:  61166W101
    Meeting Type:  Annual
    Meeting Date:  24-Jan-2012
          Ticker:  MON
            ISIN:  US61166W1018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: JANICE L. FIELDS                    Mgmt          For                            For

1B     ELECTION OF DIRECTOR: HUGH GRANT                          Mgmt          For                            For

1C     ELECTION OF DIRECTOR: C. STEVEN MCMILLAN                  Mgmt          For                            For

1D     ELECTION OF DIRECTOR: ROBERT J. STEVENS                   Mgmt          For                            For

02     RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE               Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL 2012.

03     ADVISORY (NON-BINDING) VOTE APPROVING                     Mgmt          Abstain                        Against
       EXECUTIVE COMPENSATION.

04     APPROVAL OF THE MONSANTO COMPANY 2005                     Mgmt          For                            For
       LONG-TERM INCENTIVE PLAN (AS AMENDED AND
       RESTATED AS OF JANUARY 24, 2012).

05     SHAREOWNER PROPOSAL REQUESTING A REPORT ON                Shr           Against                        For
       CERTAIN MATTERS RELATED TO GMO PRODUCTS.




--------------------------------------------------------------------------------------------------------------------------
 MYLAN INC.                                                                                  Agenda Number:  933598572
--------------------------------------------------------------------------------------------------------------------------
        Security:  628530107
    Meeting Type:  Annual
    Meeting Date:  04-May-2012
          Ticker:  MYL
            ISIN:  US6285301072
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT J. COURY                                           Mgmt          For                            For
       RODNEY L. PIATT, C.P.A.                                   Mgmt          For                            For
       HEATHER BRESCH                                            Mgmt          For                            For
       WENDY CAMERON                                             Mgmt          For                            For
       ROBERT J. CINDRICH                                        Mgmt          For                            For
       NEIL DIMICK, C.P.A.                                       Mgmt          For                            For
       DOUGLAS J. LEECH C.P.A.                                   Mgmt          For                            For
       JOSEPH C. MAROON, MD                                      Mgmt          For                            For
       MARK W. PARRISH                                           Mgmt          For                            For
       C.B. TODD                                                 Mgmt          For                            For
       R.L. VANDERVEEN PHD RPH                                   Mgmt          For                            For

2.     RATIFY APPOINTMENT OF DELOITTE & TOUCHE LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM

3.     APPROVE AN AMENDED AND RESTATED 2003                      Mgmt          For                            For
       LONG-TERM INCENTIVE PLAN

4.     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          For                            For

5.     SHAREHOLDER PROPOSAL - DISCLOSURE OF                      Shr           Against                        For
       POLITICAL CONTRIBUTIONS

6.     SHAREHOLDER PROPOSAL - SEPARATION OF                      Shr           Against                        For
       CHAIRMAN AND CEO POSITIONS




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL OILWELL VARCO, INC.                                                                Agenda Number:  933593724
--------------------------------------------------------------------------------------------------------------------------
        Security:  637071101
    Meeting Type:  Annual
    Meeting Date:  16-May-2012
          Ticker:  NOV
            ISIN:  US6370711011
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: MERRILL A. MILLER,                  Mgmt          For                            For
       JR.

1B     ELECTION OF DIRECTOR: GREG L. ARMSTRONG                   Mgmt          For                            For

1C     ELECTION OF DIRECTOR: DAVID D. HARRISON                   Mgmt          For                            For

2      RATIFICATION OF INDEPENDENT AUDITORS.                     Mgmt          For                            For

3      APPROVE, BY NON-BINDING VOTE, THE                         Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

4      STOCKHOLDER PROPOSAL.                                     Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 ORACLE CORPORATION                                                                          Agenda Number:  933499813
--------------------------------------------------------------------------------------------------------------------------
        Security:  68389X105
    Meeting Type:  Annual
    Meeting Date:  12-Oct-2011
          Ticker:  ORCL
            ISIN:  US68389X1054
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       JEFFREY S. BERG                                           Mgmt          For                            For
       H. RAYMOND BINGHAM                                        Mgmt          For                            For
       MICHAEL J. BOSKIN                                         Mgmt          For                            For
       SAFRA A. CATZ                                             Mgmt          For                            For
       BRUCE R. CHIZEN                                           Mgmt          For                            For
       GEORGE H. CONRADES                                        Mgmt          For                            For
       LAWRENCE J. ELLISON                                       Mgmt          For                            For
       HECTOR GARCIA-MOLINA                                      Mgmt          For                            For
       JEFFREY O. HENLEY                                         Mgmt          For                            For
       MARK V. HURD                                              Mgmt          For                            For
       DONALD L. LUCAS                                           Mgmt          For                            For
       NAOMI O. SELIGMAN                                         Mgmt          For                            For

2      ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

3      ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          1 Year
       VOTES RELATING TO EXECUTIVE COMPENSATION.

4      PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG AS THE INDEPENDENT PUBLIC
       ACCOUNTING FIRM FOR FISCAL 2012.

5      ACT ON A STOCKHOLDER PROPOSAL REGARDING                   Shr           Against                        For
       EQUITY RETENTION.




--------------------------------------------------------------------------------------------------------------------------
 PRAXAIR, INC.                                                                               Agenda Number:  933562729
--------------------------------------------------------------------------------------------------------------------------
        Security:  74005P104
    Meeting Type:  Annual
    Meeting Date:  24-Apr-2012
          Ticker:  PX
            ISIN:  US74005P1049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       STEPHEN F. ANGEL                                          Mgmt          For                            For
       OSCAR BERNARDES                                           Mgmt          For                            For
       BRET K. CLAYTON                                           Mgmt          For                            For
       NANCE K. DICCIANI                                         Mgmt          For                            For
       EDWARD G. GALANTE                                         Mgmt          For                            For
       CLAIRE W. GARGALLI                                        Mgmt          For                            For
       IRA D. HALL                                               Mgmt          For                            For
       RAYMOND W. LEBOEUF                                        Mgmt          For                            For
       LARRY D. MCVAY                                            Mgmt          For                            For
       WAYNE T. SMITH                                            Mgmt          For                            For
       ROBERT L. WOOD                                            Mgmt          For                            For

2      TO APPROVE AMENDMENTS TO PRAXAIR'S RESTATED               Mgmt          For                            For
       CERTIFICATE OF INCORPORATION TO PERMIT
       SHAREHOLDERS TO CALL SPECIAL MEETINGS OF
       SHAREHOLDERS.

3      TO APPROVE, ON AN ADVISORY AND NON-BINDING                Mgmt          For                            For
       BASIS, THE COMPENSATION OF PRAXAIR'S NAMED
       EXECUTIVE OFFICERS AS DISCLOSED IN THE 2012
       PROXY STATEMENT.

4      A SHAREHOLDER PROPOSAL REGARDING                          Shr           Against                        For
       ELECTIONEERING POLICIES AND CONTRIBUTIONS.

5      TO RATIFY THE APPOINTMENT OF THE                          Mgmt          For                            For
       INDEPENDENT AUDITOR.




--------------------------------------------------------------------------------------------------------------------------
 RED HAT, INC.                                                                               Agenda Number:  933484533
--------------------------------------------------------------------------------------------------------------------------
        Security:  756577102
    Meeting Type:  Annual
    Meeting Date:  11-Aug-2011
          Ticker:  RHT
            ISIN:  US7565771026
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: SOHAIB ABBASI                       Mgmt          For                            For

1B     ELECTION OF DIRECTOR: NARENDRA K. GUPTA                   Mgmt          For                            For

1C     ELECTION OF DIRECTOR: WILLIAM S. KAISER                   Mgmt          For                            For

1D     ELECTION OF DIRECTOR: JAMES M. WHITEHURST                 Mgmt          For                            For

02     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS RED HAT'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING FEBRUARY
       29, 2012.

03     TO APPROVE, ON AN ADVISORY BASIS, A                       Mgmt          For                            For
       RESOLUTION RELATING TO RED HAT'S EXECUTIVE
       COMPENSATION.

04     TO HOLD AN ADVISORY VOTE ON THE FREQUENCY                 Mgmt          1 Year                         For
       OF FUTURE RED HAT STOCKHOLDER VOTES ON
       EXECUTIVE COMPENSATION.

05     TO APPROVE RED HAT'S 2011 PERFORMANCE                     Mgmt          For                            For
       COMPENSATION PLAN.




--------------------------------------------------------------------------------------------------------------------------
 SAP AG                                                                                      Agenda Number:  933612182
--------------------------------------------------------------------------------------------------------------------------
        Security:  803054204
    Meeting Type:  Annual
    Meeting Date:  23-May-2012
          Ticker:  SAP
            ISIN:  US8030542042
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

2      RESOLUTION ON THE APPROPRIATION OF THE                    Mgmt          For
       RETAINED EARNINGS OF FISCAL YEAR 2011

3      RESOLUTION ON THE FORMAL APPROVAL OF THE                  Mgmt          For
       ACTS OF THE EXECUTIVE BOARD IN FISCAL YEAR
       2011

4      RESOLUTION ON THE FORMAL APPROVAL OF THE                  Mgmt          For
       ACTS OF THE SUPERVISORY BOARD IN FISCAL
       YEAR 2011

5      RESOLUTION ON THE APPROVAL OF THE SYSTEM OF               Mgmt          For
       EXECUTIVE BOARD COMPENSATION

6      APPOINTMENT OF THE AUDITORS OF THE                        Mgmt          For
       FINANCIAL STATEMENTS AND GROUP FINANCIAL
       STATEMENTS FOR FISCAL YEAR 2012

7A)    ELECTION OF NEW MEMBER TO THE SUPERVISORY                 Mgmt          For
       BOARD: PROF. DR. H.C. MULT. HASSO PLATTNER

7B)    ELECTION OF NEW MEMBER TO THE SUPERVISORY                 Mgmt          For
       BOARD: PEKKA ALA-PIETILA

7C)    ELECTION OF NEW MEMBER TO THE SUPERVISORY                 Mgmt          For
       BOARD: PROF. ANJA FELDMANN, PH. D.

7D)    ELECTION OF NEW MEMBER TO THE SUPERVISORY                 Mgmt          For
       BOARD: PROF. DR. WILHELM HAARMANN

7E)    ELECTION OF NEW MEMBER TO THE SUPERVISORY                 Mgmt          For
       BOARD: BERNARD LIAUTAUD

7F)    ELECTION OF NEW MEMBER TO THE SUPERVISORY                 Mgmt          For
       BOARD: DR. H.C. HARTMUT MEHDORN

7G)    ELECTION OF NEW MEMBER TO THE SUPERVISORY                 Mgmt          For
       BOARD: DR. ERHARD SCHIPPOREIT

7H)    ELECTION OF NEW MEMBER TO THE SUPERVISORY                 Mgmt          For
       BOARD: PROF. DR.-ING. DR.-ING. E.H. KLAUS
       WUCHERER

8      CANCELLATION OF CONTINGENT CAPITAL III AND                Mgmt          For
       CONTINGENT CAPITAL IIIA AND AMEND SECTION
       4, 19 & 23 OF ARTICLES OF INCORPORATION




--------------------------------------------------------------------------------------------------------------------------
 SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)                                                    Agenda Number:  933556827
--------------------------------------------------------------------------------------------------------------------------
        Security:  806857108
    Meeting Type:  Annual
    Meeting Date:  11-Apr-2012
          Ticker:  SLB
            ISIN:  AN8068571086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PETER L.S. CURRIE                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: TONY ISAAC                          Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: K. VAMAN KAMATH                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PAAL KIBSGAARD                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: NIKOLAY KUDRYAVTSEV                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ADRIAN LAJOUS                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MICHAEL E. MARKS                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ELIZABETH A. MOLER                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: LUBNA S. OLAYAN                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: L. RAFAEL REIF                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: TORE I. SANDVOLD                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: HENRI SEYDOUX                       Mgmt          For                            For

2.     TO APPROVE AN ADVISORY RESOLUTION ON                      Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     TO APPROVE THE COMPANY'S 2011 FINANCIAL                   Mgmt          For                            For
       STATEMENTS AND DECLARATIONS OF DIVIDENDS.

4.     TO APPROVE THE APPOINTMENT OF THE                         Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

5.     TO APPROVE AMENDMENTS TO THE COMPANY'S 2004               Mgmt          For                            For
       STOCK AND DEFERRAL PLAN FOR NON-EMPLOYEE
       DIRECTORS TO INCREASE THE NUMBER OF SHARES
       AVAILABLE FOR ISSUANCE AND MAKE CERTAIN
       TECHNICAL CHANGES.




--------------------------------------------------------------------------------------------------------------------------
 STARBUCKS CORPORATION                                                                       Agenda Number:  933545280
--------------------------------------------------------------------------------------------------------------------------
        Security:  855244109
    Meeting Type:  Annual
    Meeting Date:  21-Mar-2012
          Ticker:  SBUX
            ISIN:  US8552441094
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: HOWARD SCHULTZ                      Mgmt          For                            For

1B     ELECTION OF DIRECTOR: WILLIAM W. BRADLEY                  Mgmt          For                            For

1C     ELECTION OF DIRECTOR: MELLODY HOBSON                      Mgmt          For                            For

1D     ELECTION OF DIRECTOR: KEVIN R. JOHNSON                    Mgmt          For                            For

1E     ELECTION OF DIRECTOR: OLDEN LEE                           Mgmt          For                            For

1F     ELECTION OF DIRECTOR: JOSHUA COOPER RAMO                  Mgmt          For                            For

1G     ELECTION OF DIRECTOR: JAMES G. SHENNAN, JR.               Mgmt          For                            For

1H     ELECTION OF DIRECTOR: CLARA SHIH                          Mgmt          For                            For

1I     ELECTION OF DIRECTOR: JAVIER G. TERUEL                    Mgmt          For                            For

1J     ELECTION OF DIRECTOR: MYRON E. ULLMAN, III                Mgmt          For                            For

1K     ELECTION OF DIRECTOR: CRAIG E. WEATHERUP                  Mgmt          For                            For

2      APPROVAL OF THE ADVISORY RESOLUTION ON                    Mgmt          For                            For
       EXECUTIVE COMPENSATION

3      APPROVAL OF AN AMENDMENT AND RESTATEMENT OF               Mgmt          For                            For
       THE EXECUTIVE MANAGEMENT BONUS PLAN.

4      SELECTION OF DELOITTE & TOUCHE LLP AS                     Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL YEAR ENDING SEPTEMBER 30,
       2012

5      SHAREHOLDER PROPOSAL REGARDING BOARD                      Shr           Against                        For
       COMMITTEE ON SUSTAINABILITY




--------------------------------------------------------------------------------------------------------------------------
 STARWOOD HOTELS & RESORTS WORLDWIDE,INC.                                                    Agenda Number:  933566866
--------------------------------------------------------------------------------------------------------------------------
        Security:  85590A401
    Meeting Type:  Annual
    Meeting Date:  03-May-2012
          Ticker:  HOT
            ISIN:  US85590A4013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       FRITS VAN PAASSCHEN                                       Mgmt          For                            For
       BRUCE W. DUNCAN                                           Mgmt          For                            For
       ADAM M. ARON                                              Mgmt          For                            For
       CHARLENE BARSHEFSKY                                       Mgmt          For                            For
       THOMAS E. CLARKE                                          Mgmt          For                            For
       CLAYTON C. DALEY, JR.                                     Mgmt          For                            For
       LIZANNE GALBREATH                                         Mgmt          For                            For
       ERIC HIPPEAU                                              Mgmt          For                            For
       STEPHEN R. QUAZZO                                         Mgmt          For                            For
       THOMAS O. RYDER                                           Mgmt          For                            For

2.     A PROPOSAL TO APPROVE, ON A NON-BINDING                   Mgmt          For                            For
       ADVISORY BASIS, THE COMPENSATION OF OUR
       NAMED EXECUTIVE OFFICERS.

3.     A PROPOSAL TO RATIFY THE APPOINTMENT OF                   Mgmt          For                            For
       ERNST & YOUNG LLP AS OUR INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR
       FISCAL YEAR 2012.




--------------------------------------------------------------------------------------------------------------------------
 STATE STREET CORPORATION                                                                    Agenda Number:  933587086
--------------------------------------------------------------------------------------------------------------------------
        Security:  857477103
    Meeting Type:  Annual
    Meeting Date:  16-May-2012
          Ticker:  STT
            ISIN:  US8574771031
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: K. BURNES                           Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: P. COYM                             Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: P. DE SAINT-AIGNAN                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: A. FAWCETT                          Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: D. GRUBER                           Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: L. HILL                             Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: J. HOOLEY                           Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: R. KAPLAN                           Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: R. SERGEL                           Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: R. SKATES                           Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: G. SUMME                            Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: R. WEISSMAN                         Mgmt          For                            For

2.     TO APPROVE AN ADVISORY PROPOSAL ON                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     APPROVE THE AMENDED AND RESTATED 2006                     Mgmt          For                            For
       EQUITY INCENTIVE PLAN TO INCREASE BY 15.5
       MILLION THE NUMBER OF SHARES OF COMMON
       STOCK.

4.     RATIFY SELECTION OF ERNST & YOUNG LLP AS                  Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE YEAR ENDING DECEMBER 31, 2012.




--------------------------------------------------------------------------------------------------------------------------
 THE COCA-COLA COMPANY                                                                       Agenda Number:  933558035
--------------------------------------------------------------------------------------------------------------------------
        Security:  191216100
    Meeting Type:  Annual
    Meeting Date:  25-Apr-2012
          Ticker:  KO
            ISIN:  US1912161007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: HERBERT A. ALLEN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RONALD W. ALLEN                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: HOWARD G. BUFFETT                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RICHARD M. DALEY                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: BARRY DILLER                        Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: EVAN G. GREENBERG                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ALEXIS M. HERMAN                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MUHTAR KENT                         Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DONALD R. KEOUGH                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ROBERT A. KOTICK                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MARIA ELENA                         Mgmt          For                            For
       LAGOMASINO

1L.    ELECTION OF DIRECTOR: DONALD F. MCHENRY                   Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: SAM NUNN                            Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: JAMES D. ROBINSON III               Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: PETER V. UEBERROTH                  Mgmt          For                            For

1P.    ELECTION OF DIRECTOR: JACOB WALLENBERG                    Mgmt          For                            For

1Q.    ELECTION OF DIRECTOR: JAMES B. WILLIAMS                   Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT AUDITORS.

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 VISA INC.                                                                                   Agenda Number:  933536205
--------------------------------------------------------------------------------------------------------------------------
        Security:  92826C839
    Meeting Type:  Annual
    Meeting Date:  31-Jan-2012
          Ticker:  V
            ISIN:  US92826C8394
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: GARY P. COUGHLAN                    Mgmt          For                            For

1B     ELECTION OF DIRECTOR: MARY B. CRANSTON                    Mgmt          For                            For

1C     ELECTION OF DIRECTOR: FRANCISCO JAVIER                    Mgmt          For                            For
       FERNANDEZ-CARBAJAL

1D     ELECTION OF DIRECTOR: ROBERT W. MATSCHULLAT               Mgmt          For                            For

1E     ELECTION OF DIRECTOR: CATHY E. MINEHAN                    Mgmt          For                            For

1F     ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON                Mgmt          For                            For

1G     ELECTION OF DIRECTOR: DAVID J. PANG                       Mgmt          For                            For

1H     ELECTION OF DIRECTOR: JOSEPH W. SAUNDERS                  Mgmt          For                            For

1I     ELECTION OF DIRECTOR: WILLIAM S. SHANAHAN                 Mgmt          For                            For

1J     ELECTION OF DIRECTOR: JOHN A. SWAINSON                    Mgmt          For                            For

02     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

03     TO APPROVE THE VISA INC. 2007 EQUITY                      Mgmt          For                            For
       INCENTIVE COMPENSATION PLAN, AS AMENDED AND
       RESTATED.

04     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL YEAR 2012.




--------------------------------------------------------------------------------------------------------------------------
 VISTAPRINT NV                                                                               Agenda Number:  933506149
--------------------------------------------------------------------------------------------------------------------------
        Security:  N93540107
    Meeting Type:  Special
    Meeting Date:  30-Sep-2011
          Ticker:  VPRT
            ISIN:  NL0009272269
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     AUTHORIZE THE MANAGEMENT BOARD TO                         Mgmt          For                            For
       REPURCHASE UP TO 20% OF OUR ISSUED AND
       OUTSTANDING ORDINARY SHARES UNTIL MARCH 30,
       2013, AS MORE FULLY DESCRIBED IN THIS PROXY
       STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 VISTAPRINT NV                                                                               Agenda Number:  933515427
--------------------------------------------------------------------------------------------------------------------------
        Security:  N93540107
    Meeting Type:  Annual
    Meeting Date:  03-Nov-2011
          Ticker:  VPRT
            ISIN:  NL0009272269
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     THE BOARD OF DIRECTORS RECOMMENDS A VOTE                  Mgmt          For                            For
       "FOR" THE FOLLOWING PROPOSAL: A VOTE FOR
       THE ELECTION OF NOMINEE PETER GYENES (NOTE:
       AN ABSTENTION ON THIS PROPOSAL WILL BE A
       VOTE FOR NOMINEE MARK T. THOMAS. A VOTE
       AGAINST THIS PROPOSAL WILL BE A VOTE
       AGAINST BOTH NOMINEES.)

02     ADOPT OUR STATUTORY ANNUAL ACCOUNTS FOR THE               Mgmt          For                            For
       FISCAL YEAR ENDED JUNE 30, 2011.

03     DISCHARGE THE MEMBERS OF OUR MANAGEMENT                   Mgmt          For                            For
       BOARD FROM LIABILITY WITH RESPECT TO THE
       EXERCISE OF THEIR DUTIES.

04     DISCHARGE THE MEMBERS OF OUR SUPERVISORY                  Mgmt          For                            For
       BOARD FROM LIABILITY WITH RESPECT TO THE
       EXERCISE OF THEIR DUTIES.

05     APPROVE CHANGES TO OUR SUPERVISORY BOARD                  Mgmt          For                            For
       COMPENSATION PACKAGE.

06     RENEW AUTHORIZATION OF OUR MANAGEMENT BOARD               Mgmt          For                            For
       TO ISSUE ORDINARY SHARES OR GRANT RIGHTS TO
       SUBSCRIBE FOR ORDINARY SHARES.

07     RENEW AUTHORIZATION OF OUR MANAGEMENT BOARD               Mgmt          For                            For
       TO ISSUE PREFERRED SHARES OR GRANT RIGHTS
       TO SUBSCRIBE FOR PREFERRED SHARES.

08     RENEW THE AUTHORIZATION OF OUR MANAGEMENT                 Mgmt          Against                        Against
       BOARD, UNTIL NOVEMBER 3, 2016, TO EXCLUDE
       OR RESTRICT OUR SHAREHOLDERS' PRE-EMPTIVE
       RIGHTS WITH RESPECT TO ORDINARY SHARES,
       PREFERRED SHARES AND TO SUBSCRIBE THEREFOR
       THAT THE MANAGEMENT BOARD MAY ISSUE.

09     APPOINT ERNST & YOUNG LLP AS OUR                          Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
       2012.

10     VOTE ON A NON-BINDING "SAY ON PAY" PROPOSAL               Mgmt          For                            For
       REGARDING THE COMPENSATION OF OUR NAMED
       EXECUTIVE OFFICERS.

11     VOTE ON A NON-BINDING "SAY ON FREQUENCY"                  Mgmt          1 Year                         For
       PROPOSAL REGARDING THE FREQUENCY OF THE
       VOTE ON OUR EXECUTIVE COMPENSATION PROGRAM.




--------------------------------------------------------------------------------------------------------------------------
 YUM! BRANDS, INC.                                                                           Agenda Number:  933588949
--------------------------------------------------------------------------------------------------------------------------
        Security:  988498101
    Meeting Type:  Annual
    Meeting Date:  17-May-2012
          Ticker:  YUM
            ISIN:  US9884981013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DAVID W. DORMAN                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MASSIMO FERRAGAMO                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MIRIAN GRADDICK-WEIR                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: J. DAVID GRISSOM                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: BONNIE G. HILL                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JONATHAN S. LINEN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: THOMAS C. NELSON                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID C. NOVAK                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: THOMAS M. RYAN                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JING-SHYH S. SU                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ROBERT D. WALTER                    Mgmt          For                            For

2.     RATIFICATION OF INDEPENDENT AUDITORS.                     Mgmt          For                            For

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

4.     SHAREHOLDER PROPOSAL TO APPOINT AN                        Shr           Against                        For
       INDEPENDENT CHAIRMAN.

5.     SHAREHOLDER PROPOSAL TO ADOPT A SUSTAINABLE               Shr           Against                        For
       PALM OIL POLICY.



2X32 John Hancock Funds Classic Value Fund
--------------------------------------------------------------------------------------------------------------------------
 ABBOTT LABORATORIES                                                                         Agenda Number:  933560408
--------------------------------------------------------------------------------------------------------------------------
        Security:  002824100
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2012
          Ticker:  ABT
            ISIN:  US0028241000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       R.J. ALPERN                                               Mgmt          For                            For
       R.S. AUSTIN                                               Mgmt          For                            For
       S.E. BLOUNT                                               Mgmt          For                            For
       W.J. FARRELL                                              Mgmt          For                            For
       E.M. LIDDY                                                Mgmt          For                            For
       N. MCKINSTRY                                              Mgmt          For                            For
       P.N. NOVAKOVIC                                            Mgmt          For                            For
       W.A. OSBORN                                               Mgmt          For                            For
       S.C. SCOTT III                                            Mgmt          For                            For
       G.F. TILTON                                               Mgmt          For                            For
       M.D. WHITE                                                Mgmt          For                            For

2.     RATIFICATION OF DELOITTE & TOUCHE LLP AS                  Mgmt          For                            For
       AUDITORS

3.     SAY ON PAY - AN ADVISORY VOTE TO APPROVE                  Mgmt          For                            For
       EXECUTIVE COMPENSATION

4.     SHAREHOLDER PROPOSAL - TRANSPARENCY IN                    Shr           Against                        For
       ANIMAL RESEARCH

5.     SHAREHOLDER PROPOSAL - LOBBYING DISCLOSURE                Shr           Against                        For

6.     SHAREHOLDER PROPOSAL - INDEPENDENT BOARD                  Shr           Against                        For
       CHAIR

7.     SHAREHOLDER PROPOSAL - TAX GROSS-UPS                      Shr           Against                        For

8.     SHAREHOLDER PROPOSAL - EQUITY RETENTION AND               Shr           Against                        For
       HEDGING

9.     SHAREHOLDER PROPOSAL - INCENTIVE                          Shr           Against                        For
       COMPENSATION

10.    SHAREHOLDER PROPOSAL - BAN ACCELERATED                    Shr           For                            Against
       VESTING OF AWARDS UPON A CHANGE IN CONTROL




--------------------------------------------------------------------------------------------------------------------------
 ACE LIMITED                                                                                 Agenda Number:  933534768
--------------------------------------------------------------------------------------------------------------------------
        Security:  H0023R105
    Meeting Type:  Special
    Meeting Date:  09-Jan-2012
          Ticker:  ACE
            ISIN:  CH0044328745
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     APPROVAL OF AMENDMENT TO INCREASE DIVIDENDS               Mgmt          For                            For
       FROM LEGAL RESERVES




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN INTERNATIONAL GROUP, INC.                                                          Agenda Number:  933588901
--------------------------------------------------------------------------------------------------------------------------
        Security:  026874784
    Meeting Type:  Annual
    Meeting Date:  16-May-2012
          Ticker:  AIG
            ISIN:  US0268747849
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROBERT H. BENMOSCHE                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: W. DON CORNWELL                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN H. FITZPATRICK                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LAURETTE T. KOELLNER                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DONALD H. LAYTON                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CHRISTOPHER S. LYNCH                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ARTHUR C. MARTINEZ                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: GEORGE L. MILES, JR.                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: HENRY S. MILLER                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ROBERT S. MILLER                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON                Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: RONALD A. RITTENMEYER               Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: DOUGLAS M. STEENLAND                Mgmt          For                            For

2.     TO VOTE UPON A NON-BINDING SHAREHOLDER                    Mgmt          For                            For
       RESOLUTION TO APPROVE EXECUTIVE
       COMPENSATION.

3.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS AIG'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2012.




--------------------------------------------------------------------------------------------------------------------------
 AVON PRODUCTS, INC.                                                                         Agenda Number:  933593786
--------------------------------------------------------------------------------------------------------------------------
        Security:  054303102
    Meeting Type:  Annual
    Meeting Date:  03-May-2012
          Ticker:  AVP
            ISIN:  US0543031027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DOUGLAS R. CONANT                                         Mgmt          For                            For
       W. DON CORNWELL                                           Mgmt          For                            For
       V. ANN HAILEY                                             Mgmt          For                            For
       FRED HASSAN                                               Mgmt          For                            For
       ANDREA JUNG                                               Mgmt          For                            For
       MARIA ELENA LAGOMASINO                                    Mgmt          For                            For
       ANN S. MOORE                                              Mgmt          For                            For
       GARY M. RODKIN                                            Mgmt          For                            For
       PAULA STERN                                               Mgmt          For                            For
       LAWRENCE A. WEINBACH                                      Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.




--------------------------------------------------------------------------------------------------------------------------
 AXIS CAPITAL HOLDINGS LIMITED                                                               Agenda Number:  933571502
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0692U109
    Meeting Type:  Annual
    Meeting Date:  03-May-2012
          Ticker:  AXS
            ISIN:  BMG0692U1099
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MICHAEL A. BUTT                                           Mgmt          For                            For
       JOHN R. CHARMAN                                           Mgmt          For                            For
       CHARLES A. DAVIS                                          Mgmt          For                            For
       SIR ANDREW LARGE                                          Mgmt          For                            For

2.     TO APPROVE, BY NON-BINDING VOTE, THE                      Mgmt          For                            For
       COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS.

3.     TO APPROVE AN AMENDMENT TO OUR 2007                       Mgmt          Against                        Against
       LONG-TERM EQUITY COMPENSATION PLAN WHICH
       (I) INCREASES THE AGGREGATE NUMBER OF
       SHARES OF COMMON STOCK AUTHORIZED FOR
       ISSUANCE BY 6,000,000; AND (II) MAKES
       CERTAIN ADMINISTRATIVE CHANGES.

4.     TO APPOINT DELOITTE & TOUCHE LTD. TO ACT AS               Mgmt          For                            For
       THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM OF AXIS CAPITAL HOLDINGS
       LIMITED FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2012 AND TO AUTHORIZE THE BOARD, ACTING
       THROUGH THE AUDIT COMMITTEE, TO SET THE
       FEES FOR THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM.




--------------------------------------------------------------------------------------------------------------------------
 BANK OF AMERICA CORPORATION                                                                 Agenda Number:  933571665
--------------------------------------------------------------------------------------------------------------------------
        Security:  060505104
    Meeting Type:  Annual
    Meeting Date:  09-May-2012
          Ticker:  BAC
            ISIN:  US0605051046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MUKESH D. AMBANI                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SUSAN S. BIES                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: FRANK P. BRAMBLE, SR.               Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: VIRGIS W. COLBERT                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CHARLES K. GIFFORD                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CHARLES O. HOLLIDAY,                Mgmt          For                            For
       JR.

1G.    ELECTION OF DIRECTOR: MONICA C. LOZANO                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: THOMAS J. MAY                       Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: BRIAN T. MOYNIHAN                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DONALD E. POWELL                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CHARLES O. ROSSOTTI                 Mgmt          Against                        Against

1L.    ELECTION OF DIRECTOR: ROBERT W. SCULLY                    Mgmt          For                            For

2.     AN ADVISORY (NON-BINDING) "SAY ON PAY" VOTE               Mgmt          For                            For
       TO APPROVE EXECUTIVE COMPENSATION.

3.     RATIFICATION OF THE APPOINTMENT OF THE                    Mgmt          For                            For
       REGISTERED INDEPENDENT PUBLIC ACCOUNTING
       FIRM FOR 2012.

4.     STOCKHOLDER PROPOSAL - DISCLOSURE OF                      Shr           Against                        For
       GOVERNMENT EMPLOYMENT.

5.     STOCKHOLDER PROPOSAL - GRASSROOTS AND OTHER               Shr           Against                        For
       LOBBYING.

6.     STOCKHOLDER PROPOSAL - EXECUTIVES TO RETAIN               Shr           For                            Against
       SIGNIFICANT STOCK.

7.     STOCKHOLDER PROPOSAL - MORTGAGE SERVICING                 Shr           Against                        For
       OPERATIONS.

8.     STOCKHOLDER PROPOSAL - PROHIBITION ON                     Shr           Against                        For
       POLITICAL SPENDING.




--------------------------------------------------------------------------------------------------------------------------
 BP P.L.C.                                                                                   Agenda Number:  933567921
--------------------------------------------------------------------------------------------------------------------------
        Security:  055622104
    Meeting Type:  Annual
    Meeting Date:  12-Apr-2012
          Ticker:  BP
            ISIN:  US0556221044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE DIRECTORS' ANNUAL REPORT AND               Mgmt          For                            For
       ACCOUNTS.

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT.

3      TO RE-ELECT MR R W DUDLEY AS A DIRECTOR.                  Mgmt          For                            For

4      TO RE-ELECT MR I C CONN AS A DIRECTOR.                    Mgmt          For                            For

5      TO ELECT DR B GILVARY AS A DIRECTOR.                      Mgmt          For                            For

6      TO RE-ELECT DR B E GROTE AS A DIRECTOR.                   Mgmt          For                            For

7      TO RE-ELECT MR P M ANDERSON AS A DIRECTOR.                Mgmt          For                            For

8      TO RE-ELECT MR F L BOWMAN AS A DIRECTOR.                  Mgmt          For                            For

9      TO RE-ELECT MR A BURGMANS AS A DIRECTOR.                  Mgmt          For                            For

10     TO RE-ELECT MRS C B CARROLL AS A DIRECTOR.                Mgmt          For                            For

11     TO RE-ELECT MR G DAVID AS A DIRECTOR.                     Mgmt          For                            For

12     TO RE-ELECT MR I E L DAVIS AS A DIRECTOR.                 Mgmt          For                            For

13     TO ELECT PROFESSOR DAME ANN DOWLING AS A                  Mgmt          For                            For
       DIRECTOR.

14     TO RE-ELECT MR B R NELSON AS A DIRECTOR.                  Mgmt          For                            For

15     TO RE-ELECT MR F P NHLEKO AS A DIRECTOR.                  Mgmt          For                            For

16     TO ELECT MR A B SHILSTON AS A DIRECTOR.                   Mgmt          For                            For

17     TO RE-ELECT MR C-H SVANBERG AS A DIRECTOR.                Mgmt          For                            For

18     TO REAPPOINT ERNST & YOUNG LLP AS AUDITORS                Mgmt          For                            For
       AND AUTHORIZE THE BOARD TO FIX THEIR
       REMUNERATION.

S19    SPECIAL RESOLUTION: TO GIVE LIMITED                       Mgmt          For                            For
       AUTHORITY FOR THE PURCHASE OF ITS OWN
       SHARES BY THE COMPANY.

20     TO GIVE LIMITED AUTHORITY TO ALLOT SHARES                 Mgmt          For                            For
       UP TO A SPECIFIED AMOUNT.

S21    SPECIAL RESOLUTION: TO GIVE AUTHORITY TO                  Mgmt          For                            For
       ALLOT A LIMITED NUMBER OF SHARES FOR CASH
       FREE OF PRE-EMPTION RIGHTS.

S22    SPECIAL RESOLUTION: TO AUTHORIZE THE                      Mgmt          For                            For
       CALLING OF GENERAL MEETINGS (EXCLUDING
       ANNUAL GENERAL MEETINGS) BY NOTICE OF AT
       LEAST 14 CLEAR DAYS.




--------------------------------------------------------------------------------------------------------------------------
 CA, INC.                                                                                    Agenda Number:  933482628
--------------------------------------------------------------------------------------------------------------------------
        Security:  12673P105
    Meeting Type:  Annual
    Meeting Date:  03-Aug-2011
          Ticker:  CA
            ISIN:  US12673P1057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: RAYMOND J. BROMARK                  Mgmt          For                            For

1B     ELECTION OF DIRECTOR: GARY J. FERNANDES                   Mgmt          For                            For

1C     ELECTION OF DIRECTOR: ROHIT KAPOOR                        Mgmt          For                            For

1D     ELECTION OF DIRECTOR: KAY KOPLOVITZ                       Mgmt          For                            For

1E     ELECTION OF DIRECTOR: CHRISTOPHER B.                      Mgmt          For                            For
       LOFGREN

1F     ELECTION OF DIRECTOR: WILLIAM E. MCCRACKEN                Mgmt          For                            For

1G     ELECTION OF DIRECTOR: RICHARD SULPIZIO                    Mgmt          For                            For

1H     ELECTION OF DIRECTOR: LAURA S. UNGER                      Mgmt          For                            For

1I     ELECTION OF DIRECTOR: ARTHUR F. WEINBACH                  Mgmt          For                            For

1J     ELECTION OF DIRECTOR: RENATO (RON)                        Mgmt          For                            For
       ZAMBONINI

02     RATIFY APPOINTMENT OF KPMG LLP AS OUR                     Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL YEAR ENDING MARCH 31, 2012.

03     TO APPROVE, BY NON-BINDING VOTE, THE                      Mgmt          For                            For
       COMPENSATION OF NAMED EXECUTIVE OFFICERS.

04     TO RECOMMEND, BY NON-BINDING VOTE, THE                    Mgmt          1 Year                         For
       FREQUENCY OF THE ADVISORY VOTE ON
       COMPENSATION OF NAMED EXECUTIVE OFFICERS.

05     TO APPROVE THE CA, INC. 2011 INCENTIVE                    Mgmt          For                            For
       PLAN.

06     TO APPROVE THE CA, INC. 2012 EMPLOYEE STOCK               Mgmt          For                            For
       PURCHASE PLAN




--------------------------------------------------------------------------------------------------------------------------
 CITIGROUP INC.                                                                              Agenda Number:  933557069
--------------------------------------------------------------------------------------------------------------------------
        Security:  172967424
    Meeting Type:  Annual
    Meeting Date:  17-Apr-2012
          Ticker:  C
            ISIN:  US1729674242
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: FRANZ B. HUMER                      Mgmt          For                            For

1B     ELECTION OF DIRECTOR: ROBERT L. JOSS                      Mgmt          For                            For

1C     ELECTION OF DIRECTOR: MICHAEL E. O'NEILL                  Mgmt          For                            For

1D     ELECTION OF DIRECTOR: VIKRAM S. PANDIT                    Mgmt          For                            For

1E     ELECTION OF DIRECTOR: LAWRENCE R. RICCIARDI               Mgmt          For                            For

1F     ELECTION OF DIRECTOR: JUDITH RODIN                        Mgmt          For                            For

1G     ELECTION OF DIRECTOR: ROBERT L. RYAN                      Mgmt          For                            For

1H     ELECTION OF DIRECTOR: ANTHONY M. SANTOMERO                Mgmt          For                            For

1I     ELECTION OF DIRECTOR: JOAN E. SPERO                       Mgmt          For                            For

1J     ELECTION OF DIRECTOR: DIANA L. TAYLOR                     Mgmt          For                            For

1K     ELECTION OF DIRECTOR: WILLIAM S. THOMPSON,                Mgmt          For                            For
       JR.

1L     ELECTION OF DIRECTOR: ERNESTO ZEDILLO PONCE               Mgmt          For                            For
       DE LEON

02     PROPOSAL TO RATIFY THE SELECTION OF KPMG                  Mgmt          For                            For
       LLP AS CITI'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2012.

03     PROPOSAL TO APPROVE AN AMENDMENT TO THE                   Mgmt          For                            For
       CITIGROUP 2009 STOCK INCENTIVE PLAN.

04     ADVISORY APPROVAL OF CITI'S 2011 EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

05     STOCKHOLDER PROPOSAL REQUESTING A REPORT ON               Shr           Against                        For
       PRIOR GOVERNMENTAL SERVICE OF CERTAIN
       INDIVIDUALS.

06     STOCKHOLDER PROPOSAL REQUESTING A REPORT ON               Shr           Against                        For
       LOBBYING AND POLITICAL CONTRIBUTIONS.

07     STOCKHOLDER PROPOSAL REQUESTING THAT                      Shr           For                            Against
       EXECUTIVES RETAIN 25% OF THEIR STOCK FOR
       ONE YEAR FOLLOWING TERMINATION.

08     STOCKHOLDER PROPOSAL REQUESTING THAT THE                  Shr           Against                        For
       AUDIT COMMITTEE CONDUCT AN INDEPENDENT
       REVIEW AND REPORT ON CONTROLS RELATED TO
       LOANS, FORECLOSURES, AND SECURITIZATIONS.




--------------------------------------------------------------------------------------------------------------------------
 DELL INC.                                                                                   Agenda Number:  933470700
--------------------------------------------------------------------------------------------------------------------------
        Security:  24702R101
    Meeting Type:  Annual
    Meeting Date:  15-Jul-2011
          Ticker:  DELL
            ISIN:  US24702R1014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JAMES W. BREYER                                           Mgmt          Withheld                       Against
       DONALD J. CARTY                                           Mgmt          For                            For
       MICHAEL S. DELL                                           Mgmt          For                            For
       WILLIAM H. GRAY, III                                      Mgmt          For                            For
       GERARD J. KLEISTERLEE                                     Mgmt          For                            For
       THOMAS W. LUCE, III                                       Mgmt          For                            For
       KLAUS S. LUFT                                             Mgmt          For                            For
       ALEX J. MANDL                                             Mgmt          For                            For
       SHANTANU NARAYEN                                          Mgmt          For                            For
       H. ROSS PEROT, JR.                                        Mgmt          For                            For

02     RATIFICATION OF SELECTION OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS DELL'S
       INDEPENDENT AUDITOR FOR FISCAL 2012

03     APPROVAL, ON AN ADVISORY BASIS, OF DELL'S                 Mgmt          For                            For
       COMPENSATION OF ITS NAMED EXECUTIVE
       OFFICERS AS DISCLOSED IN THE PROXY
       STATEMENT

04     ADVISORY VOTE ON WHETHER FUTURE ADVISORY                  Mgmt          1 Year                         For
       VOTES ON NAMED EXECUTIVE OFFICER
       COMPENSATION SHOULD OCCUR EVERY 1 YEAR,
       EVERY 2 YEARS OR EVERY 3 YEARS

SH1    INDEPENDENT CHAIRMAN                                      Shr           Against                        For

SH2    STOCKHOLDER ACTION BY WRITTEN CONSENT                     Shr           Against                        For

SH3    DECLARATION OF DIVIDENDS                                  Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 ENTERGY CORPORATION                                                                         Agenda Number:  933574825
--------------------------------------------------------------------------------------------------------------------------
        Security:  29364G103
    Meeting Type:  Annual
    Meeting Date:  04-May-2012
          Ticker:  ETR
            ISIN:  US29364G1031
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: M.S. BATEMAN                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: G.W. EDWARDS                        Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: A.M. HERMAN                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: D.C. HINTZ                          Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: J.W. LEONARD                        Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: S.L. LEVENICK                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: B.L. LINCOLN                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: S.C. MYERS                          Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: W.A. PERCY, II                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: W.J. TAUZIN                         Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: S.V. WILKINSON                      Mgmt          For                            For

2.     RATIFICATION OF SELECTION OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS FOR 2012.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 EXXON MOBIL CORPORATION                                                                     Agenda Number:  933600086
--------------------------------------------------------------------------------------------------------------------------
        Security:  30231G102
    Meeting Type:  Annual
    Meeting Date:  30-May-2012
          Ticker:  XOM
            ISIN:  US30231G1022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       M.J. BOSKIN                                               Mgmt          For                            For
       P. BRABECK-LETMATHE                                       Mgmt          For                            For
       L.R. FAULKNER                                             Mgmt          For                            For
       J.S. FISHMAN                                              Mgmt          For                            For
       H.H. FORE                                                 Mgmt          For                            For
       K.C. FRAZIER                                              Mgmt          For                            For
       W.W. GEORGE                                               Mgmt          For                            For
       S.J. PALMISANO                                            Mgmt          For                            For
       S.S REINEMUND                                             Mgmt          For                            For
       R.W. TILLERSON                                            Mgmt          For                            For
       E.E. WHITACRE, JR.                                        Mgmt          For                            For

2.     RATIFICATION OF INDEPENDENT AUDITORS (PAGE                Mgmt          For                            For
       61)

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          Against                        Against
       COMPENSATION (PAGE 62)

4.     INDEPENDENT CHAIRMAN (PAGE 64)                            Shr           Against                        For

5.     MAJORITY VOTE FOR DIRECTORS (PAGE 65)                     Shr           For                            Against

6.     REPORT ON POLITICAL CONTRIBUTIONS (PAGE 66)               Shr           Against                        For

7.     AMENDMENT OF EEO POLICY (PAGE 67)                         Shr           Against                        For

8.     REPORT ON NATURAL GAS PRODUCTION (PAGE 69)                Shr           Against                        For

9.     GREENHOUSE GAS EMISSIONS GOALS (PAGE 71)                  Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 FIDELITY NATIONAL FINANCIAL, INC                                                            Agenda Number:  933598180
--------------------------------------------------------------------------------------------------------------------------
        Security:  31620R105
    Meeting Type:  Annual
    Meeting Date:  23-May-2012
          Ticker:  FNF
            ISIN:  US31620R1059
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       FRANK P. WILLEY                                           Mgmt          For                            For
       WILLIE D. DAVIS                                           Mgmt          For                            For

2.     TO APPROVE A NON-BINDING ADVISORY                         Mgmt          For                            For
       RESOLUTION ON THE COMPENSATION PAID TO OUR
       NAMED EXECUTIVE OFFICERS.

3.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE 2012 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 FOREST LABORATORIES, INC.                                                                   Agenda Number:  933490574
--------------------------------------------------------------------------------------------------------------------------
        Security:  345838106
    Meeting Type:  Annual
    Meeting Date:  18-Aug-2011
          Ticker:  FRX
            ISIN:  US3458381064
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       HOWARD SOLOMON                                            Mgmt          For                            For
       NESLI BASGOZ, M.D.                                        Mgmt          For                            For
       CHRISTOPHER J. COUGHLIN                                   Mgmt          For                            For
       DAN L. GOLDWASSER                                         Mgmt          For                            For
       KENNETH E. GOODMAN                                        Mgmt          For                            For
       GERALD M. LIEBERMAN                                       Mgmt          For                            For
       L.S. OLANOFF, M.D, PH.D                                   Mgmt          For                            For
       LESTER B. SALANS, M.D.                                    Mgmt          For                            For
       BRENTON L. SAUNDERS                                       Mgmt          For                            For
       PETER J. ZIMETBAUM, M.D                                   Mgmt          For                            For

02     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

03     ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          1 Year                         For
       ADVISORY VOTES ON EXECUTIVE COMPENSATION

04     RATIFICATION OF THE SELECTION OF BDO USA,                 Mgmt          For                            For
       LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       MARCH 31, 2012.




--------------------------------------------------------------------------------------------------------------------------
 FORTUNE BRANDS HOME & SECURITY, INC.                                                        Agenda Number:  933557689
--------------------------------------------------------------------------------------------------------------------------
        Security:  34964C106
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2012
          Ticker:  FBHS
            ISIN:  US34964C1062
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANN FRITZ HACKETT                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOHN G. MORIKIS                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: RONALD V. WATERS, III               Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.

3.     ADVISORY VOTE ON THE FREQUENCY OF EXECUTIVE               Mgmt          1 Year                         For
       COMPENSATION VOTES.

4.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 FRANKLIN RESOURCES, INC.                                                                    Agenda Number:  933545305
--------------------------------------------------------------------------------------------------------------------------
        Security:  354613101
    Meeting Type:  Annual
    Meeting Date:  14-Mar-2012
          Ticker:  BEN
            ISIN:  US3546131018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: SAMUEL H. ARMACOST                  Mgmt          For                            For

1B     ELECTION OF DIRECTOR: CHARLES CROCKER                     Mgmt          For                            For

1C     ELECTION OF DIRECTOR: JOSEPH R. HARDIMAN                  Mgmt          For                            For

1D     ELECTION OF DIRECTOR: CHARLES B. JOHNSON                  Mgmt          For                            For

1E     ELECTION OF DIRECTOR: GREGORY E. JOHNSON                  Mgmt          For                            For

1F     ELECTION OF DIRECTOR: RUPERT H. JOHNSON,                  Mgmt          For                            For
       JR.

1G     ELECTION OF DIRECTOR: MARK C. PIGOTT                      Mgmt          For                            For

1H     ELECTION OF DIRECTOR: CHUTTA RATNATHICAM                  Mgmt          For                            For

1I     ELECTION OF DIRECTOR: LAURA STEIN                         Mgmt          For                            For

1J     ELECTION OF DIRECTOR: ANNE M. TATLOCK                     Mgmt          For                            For

1K     ELECTION OF DIRECTOR: GEOFFREY Y. YANG                    Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER
       30, 2012.




--------------------------------------------------------------------------------------------------------------------------
 GOOGLE INC.                                                                                 Agenda Number:  933632968
--------------------------------------------------------------------------------------------------------------------------
        Security:  38259P508
    Meeting Type:  Annual
    Meeting Date:  21-Jun-2012
          Ticker:  GOOG
            ISIN:  US38259P5089
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       LARRY PAGE                                                Mgmt          For                            For
       SERGEY BRIN                                               Mgmt          For                            For
       ERIC E. SCHMIDT                                           Mgmt          For                            For
       L. JOHN DOERR                                             Mgmt          For                            For
       DIANE B. GREENE                                           Mgmt          For                            For
       JOHN L. HENNESSY                                          Mgmt          For                            For
       ANN MATHER                                                Mgmt          For                            For
       PAUL S. OTELLINI                                          Mgmt          For                            For
       K. RAM SHRIRAM                                            Mgmt          For                            For
       SHIRLEY M. TILGHMAN                                       Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       ERNST & YOUNG LLP AS GOOGLE'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2012.

3A.    THE APPROVAL OF THE ADOPTION OF GOOGLE'S                  Mgmt          Against                        Against
       FOURTH AMENDED AND RESTATED CERTIFICATE OF
       INCORPORATION: THE APPROVAL OF THE ADOPTION
       OF AMENDMENTS TO GOOGLE'S THIRD AMENDED AND
       RESTATED CERTIFICATE OF INCORPORATION TO
       ESTABLISH THE CLASS C CAPITAL STOCK AND TO
       MAKE CERTAIN CLARIFYING CHANGES.

3B.    THE APPROVAL OF THE ADOPTION OF GOOGLE'S                  Mgmt          Against                        Against
       FOURTH AMENDED AND RESTATED CERTIFICATE OF
       INCORPORATION: THE APPROVAL OF THE ADOPTION
       OF AMENDMENTS TO GOOGLE'S THIRD AMENDED AND
       RESTATED CERTIFICATE OF INCORPORATION TO
       INCREASE THE NUMBER OF AUTHORIZED SHARES OF
       CLASS A COMMON STOCK FROM 6 BILLION TO 9
       BILLION.

3C.    THE APPROVAL OF THE ADOPTION OF GOOGLE'S                  Mgmt          For                            For
       FOURTH AMENDED AND RESTATED CERTIFICATE OF
       INCORPORATION: THE APPROVAL OF THE ADOPTION
       OF AMENDMENTS TO GOOGLE'S THIRD AMENDED AND
       RESTATED CERTIFICATE OF INCORPORATION TO
       PROVIDE FOR THE TREATMENT OF SHARES OF
       CLASS A COMMON STOCK IN A MANNER THAT IS AT
       LEAST AS FAVORABLE AS THE SHARES OF CLASS B
       COMMON STOCK.

4.     THE APPROVAL OF GOOGLE'S 2012 STOCK PLAN.                 Mgmt          Against                        Against

5.     THE APPROVAL OF GOOGLE'S 2012 INCENTIVE                   Mgmt          Against                        Against
       COMPENSATION PLAN FOR EMPLOYEES AND
       CONSULTANTS OF MOTOROLA MOBILITY.

6.     A STOCKHOLDER PROPOSAL REGARDING AN                       Shr           Against                        For
       ADVISORY VOTE ON POLITICAL CONTRIBUTIONS,
       IF PROPERLY PRESENTED AT THE MEETING.

7.     A STOCKHOLDER PROPOSAL REGARDING MANDATORY                Shr           Against                        For
       ARBITRATION OF CERTAIN SHAREHOLDER CLAIMS,
       IF PROPERLY PRESENTED AT THE MEETING.

8.     A STOCKHOLDER PROPOSAL REGARDING EQUAL                    Shr           For                            Against
       SHAREHOLDER VOTING, IF PROPERLY PRESENTED
       AT THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 HEWLETT-PACKARD COMPANY                                                                     Agenda Number:  933549834
--------------------------------------------------------------------------------------------------------------------------
        Security:  428236103
    Meeting Type:  Annual
    Meeting Date:  21-Mar-2012
          Ticker:  HPQ
            ISIN:  US4282361033
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: M. L. ANDREESSEN                    Mgmt          Against                        Against

1B     ELECTION OF DIRECTOR: S. BANERJI                          Mgmt          For                            For

1C     ELECTION OF DIRECTOR: R. L. GUPTA                         Mgmt          For                            For

1D     ELECTION OF DIRECTOR: J. H. HAMMERGREN                    Mgmt          For                            For

1E     ELECTION OF DIRECTOR: R. J. LANE                          Mgmt          For                            For

1F     ELECTION OF DIRECTOR: A. M. LIVERMORE                     Mgmt          For                            For

1G     ELECTION OF DIRECTOR: G. M. REINER                        Mgmt          For                            For

1H     ELECTION OF DIRECTOR: P. F. RUSSO                         Mgmt          For                            For

1I     ELECTION OF DIRECTOR: G. K. THOMPSON                      Mgmt          For                            For

1J     ELECTION OF DIRECTOR: M. C. WHITMAN                       Mgmt          For                            For

1K     ELECTION OF DIRECTOR: R. V. WHITWORTH                     Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF THE                    Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING OCTOBER 31,
       2012.

3      ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

4      STOCKHOLDER PROPOSAL ENTITLED "EXECUTIVES                 Shr           Against                        For
       TO RETAIN SIGNIFICANT STOCK."




--------------------------------------------------------------------------------------------------------------------------
 HUNTINGTON INGALLS INDUSTRIES INC                                                           Agenda Number:  933589458
--------------------------------------------------------------------------------------------------------------------------
        Security:  446413106
    Meeting Type:  Annual
    Meeting Date:  02-May-2012
          Ticker:  HII
            ISIN:  US4464131063
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       PAUL D. MILLER                                            Mgmt          For                            For
       C. MICHAEL PETTERS                                        Mgmt          For                            For
       KARL M. VON DER HEYDEN                                    Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE               Mgmt          For                            For
       LLP AS OUR INDEPENDENT AUDITORS FOR 2012.

3.     ADVISORY APPROVAL OF EXECUTIVE                            Mgmt          For                            For
       COMPENSATION.

4.     ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          1 Year                         For
       ADVISORY APPROVALS OF EXECUTIVE
       COMPENSATION.

5.     APPROVE THE 2012 LONG-TERM INCENTIVE STOCK                Mgmt          For                            For
       PLAN.

6.     APPROVE THE PERFORMANCE-BASED COMPENSATION                Mgmt          For                            For
       POLICY TO PRESERVE THE TAX DEDUCTIBILITY OF
       PERFORMANCE-BASED PAYMENTS.




--------------------------------------------------------------------------------------------------------------------------
 INVESCO LTD                                                                                 Agenda Number:  933584840
--------------------------------------------------------------------------------------------------------------------------
        Security:  G491BT108
    Meeting Type:  Annual
    Meeting Date:  17-May-2012
          Ticker:  IVZ
            ISIN:  BMG491BT1088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: MARTIN L. FLANAGAN                  Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: C. ROBERT HENRIKSON                 Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: BEN F. JOHNSON, III                 Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: J. THOMAS PRESBY                    Mgmt          For                            For

2      ADVISORY VOTE TO APPROVE 2011 EXECUTIVE                   Mgmt          For                            For
       COMPENSATION

3      APPROVAL OF THE INVESCO LTD. 2012 EMPLOYEE                Mgmt          For                            For
       STOCK PURCHASE PLAN

4      APPOINTMENT OF ERNST & YOUNG LLP AS THE                   Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM




--------------------------------------------------------------------------------------------------------------------------
 JPMORGAN CHASE & CO.                                                                        Agenda Number:  933581301
--------------------------------------------------------------------------------------------------------------------------
        Security:  46625H100
    Meeting Type:  Annual
    Meeting Date:  15-May-2012
          Ticker:  JPM
            ISIN:  US46625H1005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JAMES A. BELL                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CRANDALL C. BOWLES                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: STEPHEN B. BURKE                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID M. COTE                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAMES S. CROWN                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JAMES DIMON                         Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: TIMOTHY P. FLYNN                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ELLEN V. FUTTER                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: LABAN P. JACKSON, JR.               Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: LEE R. RAYMOND                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: WILLIAM C. WELDON                   Mgmt          For                            For

2.     APPOINTMENT OF INDEPENDENT REGISTERED                     Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM

3.     ADVISORY RESOLUTION TO APPROVE EXECUTIVE                  Mgmt          For                            For
       COMPENSATION

4.     POLITICAL NON-PARTISANSHIP                                Shr           Against                        For

5.     INDEPENDENT DIRECTOR AS CHAIRMAN                          Shr           Against                        For

6.     LOAN SERVICING                                            Shr           Against                        For

7.     CORPORATE POLITICAL CONTRIBUTIONS REPORT                  Shr           Against                        For

8.     GENOCIDE-FREE INVESTING                                   Shr           Against                        For

9.     SHAREHOLDER ACTION BY WRITTEN CONSENT                     Shr           Against                        For

10.    STOCK RETENTION                                           Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 L-3 COMMUNICATIONS HOLDINGS, INC.                                                           Agenda Number:  933560523
--------------------------------------------------------------------------------------------------------------------------
        Security:  502424104
    Meeting Type:  Annual
    Meeting Date:  24-Apr-2012
          Ticker:  LLL
            ISIN:  US5024241045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: LEWIS KRAMER                        Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: ROBERT B. MILLARD                   Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: ARTHUR L. SIMON                     Mgmt          For                            For

2.     APPROVAL OF THE L-3 COMMUNICATIONS                        Mgmt          For                            For
       HOLDINGS, INC. 2012 CASH INCENTIVE PLAN.

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM.

4.     ADVISORY VOTE ON EXECUTIVE COMPENSATION: TO               Mgmt          For                            For
       APPROVE, IN A NON-BINDING, ADVISORY VOTE,
       THE COMPENSATION PAID TO OUR NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 MASCO CORPORATION                                                                           Agenda Number:  933597518
--------------------------------------------------------------------------------------------------------------------------
        Security:  574599106
    Meeting Type:  Annual
    Meeting Date:  08-May-2012
          Ticker:  MAS
            ISIN:  US5745991068
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD A. MANOOGIAN                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOHN C. PLANT                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MARY ANN VAN LOKEREN                Mgmt          For                            For

2.     TO APPROVE, BY NON-BINDING ADVISORY VOTE,                 Mgmt          For                            For
       THE COMPENSATION PAID TO THE COMPANY'S
       NAMED EXECUTIVE OFFICERS, AS DISCLOSED
       PURSUANT TO THE COMPENSATION DISCLOSURE
       RULES OF THE SEC, INCLUDING THE
       COMPENSATION DISCUSSION AND ANALYSIS, THE
       COMPENSATION TABLES AND THE RELATED
       MATERIALS DISCLOSED IN THE PROXY STATEMENT.

3.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       AUDITORS FOR THE COMPANY FOR 2012.

4.     TO RECOMMEND, BY NON-BINDING VOTE, A                      Shr           For                            Against
       STOCKHOLDER PROPOSAL TO DECLASSIFY THE
       BOARD OF DIRECTORS.

5.     TO RECOMMEND, BY NON-BINDING VOTE, A                      Shr           Against                        For
       STOCKHOLDER PROPOSAL TO ADOPT A POLICY
       REQUIRING SENIOR EXECUTIVES TO RETAIN 75%
       OR MORE OF THEIR EQUITY AWARDS UNTIL
       REACHING NORMAL RETIREMENT AGE.




--------------------------------------------------------------------------------------------------------------------------
 METLIFE, INC.                                                                               Agenda Number:  933574584
--------------------------------------------------------------------------------------------------------------------------
        Security:  59156R108
    Meeting Type:  Annual
    Meeting Date:  24-Apr-2012
          Ticker:  MET
            ISIN:  US59156R1086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOHN M. KEANE                                             Mgmt          For                            For
       CATHERINE R. KINNEY                                       Mgmt          For                            For
       HUGH B. PRICE                                             Mgmt          For                            For
       KENTON J. SICCHITANO                                      Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS INDEPENDENT AUDITOR FOR
       2012

3.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       PAID TO THE COMPANY'S NAMED EXECUTIVE
       OFFICERS




--------------------------------------------------------------------------------------------------------------------------
 MICROSOFT CORPORATION                                                                       Agenda Number:  933510706
--------------------------------------------------------------------------------------------------------------------------
        Security:  594918104
    Meeting Type:  Annual
    Meeting Date:  15-Nov-2011
          Ticker:  MSFT
            ISIN:  US5949181045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ELECTION OF DIRECTOR: STEVEN A. BALLMER                   Mgmt          For                            For

2      ELECTION OF DIRECTOR: DINA DUBLON                         Mgmt          For                            For

3      ELECTION OF DIRECTOR: WILLIAM H. GATES III                Mgmt          For                            For

4      ELECTION OF DIRECTOR: RAYMOND V. GILMARTIN                Mgmt          For                            For

5      ELECTION OF DIRECTOR: REED HASTINGS                       Mgmt          For                            For

6      ELECTION OF DIRECTOR: MARIA M. KLAWE                      Mgmt          For                            For

7      ELECTION OF DIRECTOR: DAVID F. MARQUARDT                  Mgmt          For                            For

8      ELECTION OF DIRECTOR: CHARLES H. NOSKI                    Mgmt          For                            For

9      ELECTION OF DIRECTOR: HELMUT PANKE                        Mgmt          For                            For

10     ADVISORY VOTE ON NAMED EXECUTIVE OFFICER                  Mgmt          For                            For
       COMPENSATION.

11     ADVISORY VOTE ON FREQUENCY OF ADVISORY VOTE               Mgmt          1 Year                         For
       ON NAMED EXECUTIVE OFFICER COMPENSATION.

12     RATIFICATION OF THE SELECTION OF DELOITTE &               Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       AUDITOR.

13     SHAREHOLDER PROPOSAL 1. ESTABLISHMENT OF A                Shr           Against                        For
       BOARD COMMITTEE ON ENVIRONMENTAL
       SUSTAINABILITY.




--------------------------------------------------------------------------------------------------------------------------
 MOLSON COORS BREWING CO.                                                                    Agenda Number:  933609060
--------------------------------------------------------------------------------------------------------------------------
        Security:  60871R209
    Meeting Type:  Annual
    Meeting Date:  30-May-2012
          Ticker:  TAP
            ISIN:  US60871R2094
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CHARLES M. HERINGTON                                      Mgmt          Withheld                       Against
       H. SANFORD RILEY                                          Mgmt          Withheld                       Against




--------------------------------------------------------------------------------------------------------------------------
 MORGAN STANLEY                                                                              Agenda Number:  933589840
--------------------------------------------------------------------------------------------------------------------------
        Security:  617446448
    Meeting Type:  Annual
    Meeting Date:  15-May-2012
          Ticker:  MS
            ISIN:  US6174464486
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: ROY J. BOSTOCK                      Mgmt          For                            For

1B     ELECTION OF DIRECTOR: ERSKINE B. BOWLES                   Mgmt          For                            For

1C     ELECTION OF DIRECTOR: HOWARD J. DAVIES                    Mgmt          For                            For

1D     ELECTION OF DIRECTOR: JAMES P. GORMAN                     Mgmt          For                            For

1E     ELECTION OF DIRECTOR: C. ROBERT KIDDER                    Mgmt          For                            For

1F     ELECTION OF DIRECTOR: KLAUS KLEINFELD                     Mgmt          For                            For

1G     ELECTION OF DIRECTOR: DONALD T. NICOLAISEN                Mgmt          For                            For

1H     ELECTION OF DIRECTOR: HUTHAM S. OLAYAN                    Mgmt          For                            For

1I     ELECTION OF DIRECTOR: JAMES W. OWENS                      Mgmt          For                            For

1J     ELECTION OF DIRECTOR: O. GRIFFITH SEXTON                  Mgmt          For                            For

1K     ELECTION OF DIRECTOR: RYOSUKE TAMAKOSHI                   Mgmt          For                            For

1L     ELECTION OF DIRECTOR: MASAAKI TANAKA                      Mgmt          For                            For

1M     ELECTION OF DIRECTOR: LAURA D. TYSON                      Mgmt          For                            For

2      TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS INDEPENDENT AUDITOR

3      TO AMEND THE 2007 EQUITY INCENTIVE                        Mgmt          For                            For
       COMPENSATION PLAN

4      TO AMEND THE DIRECTORS' EQUITY CAPITAL                    Mgmt          For                            For
       ACCUMULATION PLAN

5      TO APPROVE THE COMPENSATION OF EXECUTIVES                 Mgmt          For                            For
       AS DISCLOSED IN THE PROXY STATEMENT
       (NON-BINDING ADVISORY RESOLUTION)




--------------------------------------------------------------------------------------------------------------------------
 NORTHROP GRUMMAN CORPORATION                                                                Agenda Number:  933589749
--------------------------------------------------------------------------------------------------------------------------
        Security:  666807102
    Meeting Type:  Annual
    Meeting Date:  16-May-2012
          Ticker:  NOC
            ISIN:  US6668071029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WESLEY G. BUSH                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: LEWIS W. COLEMAN                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: VICTOR H. FAZIO                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DONALD E. FELSINGER                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: STEPHEN E. FRANK                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: BRUCE S. GORDON                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MADELEINE A. KLEINER                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KARL J. KRAPEK                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RICHARD B. MYERS                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: AULANA L. PETERS                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: GARY ROUGHEAD                       Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: THOMAS M. SCHOEWE                   Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: KEVIN W. SHARER                     Mgmt          For                            For

2.     PROPOSAL TO APPROVE, ON AN ADVISORY BASIS,                Mgmt          For                            For
       THE COMPENSATION OF NAMED EXECUTIVE
       OFFICERS.

3.     PROPOSAL TO RATIFY THE APPOINTMENT OF                     Mgmt          For                            For
       DELOITTE & TOUCHE LLP AS THE COMPANY'S
       INDEPENDENT AUDITOR FOR FISCAL YEAR ENDING
       DECEMBER 31, 2012.

4.     PROPOSAL TO APPROVE AN AMENDMENT TO THE                   Mgmt          For                            For
       CERTIFICATE OF INCORPORATION OF TITAN II,
       INC. (NOW A WHOLLY-OWNED SUBSIDIARY OF
       HUNTINGTON INGALLS, INC.), TO ELIMINATE THE
       PROVISION REQUIRING NORTHROP GRUMMAN
       CORPORATION SHAREHOLDERS TO APPROVE CERTAIN
       ACTIONS BY OR INVOLVING TITAN II, INC.

5.     PROPOSAL TO APPROVE THE AMENDMENT AND                     Mgmt          For                            For
       RESTATEMENT OF THE NORTHROP GRUMMAN
       CORPORATION CERTIFICATE OF INCORPORATION TO
       PROVIDE ADDITIONAL RIGHTS FOR SHAREHOLDER
       ACTION BY WRITTEN CONSENT SUBJECT TO
       VARIOUS PROVISIONS.

6.     SHAREHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           Against                        For
       BOARD CHAIRPERSON.




--------------------------------------------------------------------------------------------------------------------------
 OMNICOM GROUP INC.                                                                          Agenda Number:  933598344
--------------------------------------------------------------------------------------------------------------------------
        Security:  681919106
    Meeting Type:  Annual
    Meeting Date:  22-May-2012
          Ticker:  OMC
            ISIN:  US6819191064
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN D. WREN                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: BRUCE CRAWFORD                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ALAN R. BATKIN                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARY C. CHOKSI                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROBERT CHARLES CLARK                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: LEONARD S. COLEMAN,                 Mgmt          For                            For
       JR.

1G.    ELECTION OF DIRECTOR: ERROL M. COOK                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: SUSAN S. DENISON                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MICHAEL A. HENNING                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JOHN R. MURPHY                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN R. PURCELL                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: LINDA JOHNSON RICE                  Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: GARY L. ROUBOS                      Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT AUDITORS FOR THE 2012
       FISCAL YEAR.

3.     COMPANY PROPOSAL TO APPROVE THE AMENDMENT                 Mgmt          For                            For
       TO OUR BY-LAWS TO PROVIDE THAT HOLDERS OF
       AT LEAST 25% OF THE COMBINED VOTING POWER
       OF THE COMPANY'S OUTSTANDING CAPITAL STOCK
       MAY REQUEST A SPECIAL MEETING OF
       SHAREHOLDERS.

4.     ADVISORY VOTE ON THE COMPANY'S EXECUTIVE                  Mgmt          For                            For
       COMPENSATION.

5.     SHAREHOLDER PROPOSAL REGARDING ANNUAL                     Shr           Against                        For
       DISCLOSURE OF EEO-1 DATA.




--------------------------------------------------------------------------------------------------------------------------
 PPG INDUSTRIES, INC.                                                                        Agenda Number:  933556308
--------------------------------------------------------------------------------------------------------------------------
        Security:  693506107
    Meeting Type:  Annual
    Meeting Date:  19-Apr-2012
          Ticker:  PPG
            ISIN:  US6935061076
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       CHARLES E. BUNCH                                          Mgmt          For                            For
       ROBERT RIPP                                               Mgmt          For                            For
       THOMAS J. USHER                                           Mgmt          For                            For
       DAVID R. WHITWAM                                          Mgmt          For                            For

2      PROPOSAL TO APPROVE THE COMPENSATION OF THE               Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICERS.

3      PROPOSAL TO AMEND THE COMPANY'S ARTICLES OF               Mgmt          For                            For
       INCORPORATION TO PROVIDE FOR THE ANNUAL
       ELECTION OF DIRECTORS.

4      PROPOSAL TO RATIFY THE APPOINTMENT OF                     Mgmt          For                            For
       DELOITTE & TOUCHE LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2012.




--------------------------------------------------------------------------------------------------------------------------
 ROYAL DUTCH SHELL PLC                                                                       Agenda Number:  933613766
--------------------------------------------------------------------------------------------------------------------------
        Security:  780259206
    Meeting Type:  Annual
    Meeting Date:  22-May-2012
          Ticker:  RDSA
            ISIN:  US7802592060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     ADOPTION OF ANNUAL REPORT & ACCOUNTS                      Mgmt          For                            For

2.     APPROVAL OF REMUNERATION REPORT                           Mgmt          For                            For

3.     APPOINTMENT OF SIR NIGEL SHEINWALD AS A                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY

4A.    RE-APPOINTMENT OF DIRECTOR: JOSEF ACKERMANN               Mgmt          For                            For

4B.    RE-APPOINTMENT OF DIRECTOR: GUY ELLIOTT                   Mgmt          For                            For

4C.    RE-APPOINTMENT OF DIRECTOR: SIMON HENRY                   Mgmt          For                            For

4D.    RE-APPOINTMENT OF DIRECTOR: CHARLES O.                    Mgmt          For                            For
       HOLLIDAY

4E.    RE-APPOINTMENT OF DIRECTOR: GERARD                        Mgmt          For                            For
       KLEISTERLEE

4F.    RE-APPOINTMENT OF DIRECTOR: CHRISTINE                     Mgmt          For                            For
       MORIN-POSTEL

4G.    RE-APPOINTMENT OF DIRECTOR: JORMA OLLILA                  Mgmt          For                            For

4H.    RE-APPOINTMENT OF DIRECTOR: LINDA G. STUNTZ               Mgmt          For                            For

4I.    RE-APPOINTMENT OF DIRECTOR: JEROEN VAN DER                Mgmt          For                            For
       VEER

4J.    RE-APPOINTMENT OF DIRECTOR: PETER VOSER                   Mgmt          For                            For

4K.    RE-APPOINTMENT OF DIRECTOR: HANS WIJERS                   Mgmt          For                            For

5.     RE-APPOINTMENT OF AUDITORS                                Mgmt          For                            For

6.     REMUNERATION OF AUDITORS                                  Mgmt          For                            For

7.     AUTHORITY TO ALLOT SHARES                                 Mgmt          For                            For

8.     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

9.     AUTHORITY TO PURCHASE OWN SHARES                          Mgmt          For                            For

10.    AUTHORITY FOR CERTAIN DONATIONS AND                       Mgmt          For                            For
       EXPENDITURE




--------------------------------------------------------------------------------------------------------------------------
 STAPLES, INC.                                                                               Agenda Number:  933614477
--------------------------------------------------------------------------------------------------------------------------
        Security:  855030102
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2012
          Ticker:  SPLS
            ISIN:  US8550301027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: BASIL L. ANDERSON                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ARTHUR M. BLANK                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DREW G. FAUST                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JUSTIN KING                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CAROL MEYROWITZ                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ROWLAND T. MORIARTY                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ROBERT C. NAKASONE                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RONALD L. SARGENT                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ELIZABETH A. SMITH                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ROBERT E. SULENTIC                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: VIJAY VISHWANATH                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: PAUL F. WALSH                       Mgmt          For                            For

2.     APPROVAL OF AN AMENDMENT TO THE COMPANY'S                 Mgmt          For                            For
       RESTATED CERTIFICATE OF INCORPORATION TO
       ALLOW STOCKHOLDER ACTION BY MAJORITY
       WRITTEN CONSENT.

3.     APPROVAL, ON AN ADVISORY BASIS, OF NAMED                  Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.

4.     APPROVAL OF THE COMPANY'S AMENDED AND                     Mgmt          For                            For
       RESTATED LONG TERM CASH INCENTIVE PLAN.

5.     APPROVAL OF THE COMPANY'S AMENDED AND                     Mgmt          For                            For
       RESTATED EXECUTIVE OFFICER INCENTIVE PLAN.

6.     APPROVAL OF THE COMPANY'S 2012 EMPLOYEE                   Mgmt          For                            For
       STOCK PURCHASE PLAN.

7.     RATIFICATION OF THE SELECTION BY THE AUDIT                Mgmt          For                            For
       COMMITTEE OF ERNST & YOUNG LLP AS STAPLES'
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE CURRENT FISCAL YEAR.

8.     NON-BINDING STOCKHOLDER PROPOSAL REGARDING                Shr           Against                        For
       A REQUIREMENT FOR SENIOR EXECUTIVES TO HOLD
       75% NET AFTER-TAX SHARES ACQUIRED THROUGH
       COMPENSATION PLANS AND PROHIBITION ON
       HEDGING OF HELD SHARES.




--------------------------------------------------------------------------------------------------------------------------
 STATE STREET CORPORATION                                                                    Agenda Number:  933587086
--------------------------------------------------------------------------------------------------------------------------
        Security:  857477103
    Meeting Type:  Annual
    Meeting Date:  16-May-2012
          Ticker:  STT
            ISIN:  US8574771031
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: K. BURNES                           Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: P. COYM                             Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: P. DE SAINT-AIGNAN                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: A. FAWCETT                          Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: D. GRUBER                           Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: L. HILL                             Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: J. HOOLEY                           Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: R. KAPLAN                           Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: R. SERGEL                           Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: R. SKATES                           Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: G. SUMME                            Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: R. WEISSMAN                         Mgmt          For                            For

2.     TO APPROVE AN ADVISORY PROPOSAL ON                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     APPROVE THE AMENDED AND RESTATED 2006                     Mgmt          For                            For
       EQUITY INCENTIVE PLAN TO INCREASE BY 15.5
       MILLION THE NUMBER OF SHARES OF COMMON
       STOCK.

4.     RATIFY SELECTION OF ERNST & YOUNG LLP AS                  Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE YEAR ENDING DECEMBER 31, 2012.




--------------------------------------------------------------------------------------------------------------------------
 TE CONNECTIVITY LTD                                                                         Agenda Number:  933554239
--------------------------------------------------------------------------------------------------------------------------
        Security:  H84989104
    Meeting Type:  Annual
    Meeting Date:  07-Mar-2012
          Ticker:  TEL
            ISIN:  CH0102993182
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PIERRE R. BRONDEAU                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JUERGEN W. GROMER                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: WILLIAM A. JEFFREY                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: THOMAS J. LYNCH                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: YONG NAM                            Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DANIEL J. PHELAN                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: FREDERIC M. POSES                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LAWRENCE S. SMITH                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PAULA A. SNEED                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID P. STEINER                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN C. VAN SCOTER                  Mgmt          For                            For

2.1    TO APPROVE THE 2011 ANNUAL REPORT OF TE                   Mgmt          For                            For
       CONNECTIVITY LTD. (EXCLUDING THE STATUTORY
       FINANCIAL STATEMENTS FOR THE FISCAL YEAR
       ENDED SEPTEMBER 30, 2011 AND THE
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       FISCAL YEAR ENDED SEPTEMBER 30, 2011)

2.2    TO APPROVE THE STATUTORY FINANCIAL                        Mgmt          For                            For
       STATEMENTS OF TE CONNECTIVITY LTD. FOR THE
       FISCAL YEAR ENDED SEPTEMBER 30, 2011

2.3    TO APPROVE THE CONSOLIDATED FINANCIAL                     Mgmt          For                            For
       STATEMENTS OF TE CONNECTIVITY LTD. FOR THE
       FISCAL YEAR ENDED SEPTEMBER 30, 2011

3.     TO RELEASE THE MEMBERS OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS AND EXECUTIVE OFFICERS OF TE
       CONNECTIVITY FOR ACTIVITIES DURING THE
       FISCAL YEAR ENDED SEPTEMBER 30, 2011

4.1    TO ELECT DELOITTE & TOUCHE LLP AS TE                      Mgmt          For                            For
       CONNECTIVITY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2012

4.2    TO ELECT DELOITTE AG, ZURICH, SWITZERLAND,                Mgmt          For                            For
       AS TE CONNECTIVITY'S SWISS REGISTERED
       AUDITOR UNTIL THE NEXT ANNUAL GENERAL
       MEETING

4.3    TO ELECT PRICEWATERHOUSECOOPERS, AG,                      Mgmt          For                            For
       ZURICH, SWITZERLAND, AS TE CONNECTIVITY'S
       SPECIAL AUDITOR UNTIL THE NEXT ANNUAL
       GENERAL MEETING OF TE CONNECTIVITY

5.     AN ADVISORY VOTE TO APPROVE EXECUTIVE                     Mgmt          For                            For
       COMPENSATION

6.     TO APPROVE AN INCREASE IN THE NUMBER OF                   Mgmt          For                            For
       SHARES AVAILABLE FOR AWARDS UNDER THE TE
       CONNECTIVITY LTD. 2007 STOCK AND INCENTIVE
       PLAN

7.     TO APPROVE A REDUCTION OF SHARE CAPITAL FOR               Mgmt          For                            For
       SHARES ACQUIRED UNDER TE CONNECTIVITY'S
       SHARE REPURCHASE PROGRAM AND RELATED
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION

8.     TO APPROVE AN AUTHORIZATION RELATING TO TE                Mgmt          For                            For
       CONNECTIVITY'S SHARE REPURCHASE PROGRAM

9.     TO APPROVE THE EQUIVALENT OF A DIVIDEND                   Mgmt          For                            For
       PAYMENT IN THE FORM OF A DISTRIBUTION TO
       SHAREHOLDERS THROUGH A REDUCTION OF THE PAR
       VALUE OF TE CONNECTIVITY SHARES, SUCH
       PAYMENT TO BE MADE IN FOUR EQUAL QUARTERLY
       INSTALLMENTS ON JUNE 15, 2012, SEPTEMBER
       14, 2012, DECEMBER 14, 2012 AND MARCH 15,
       2013

10.    TO APPROVE THE REALLOCATION OF ALL FREE                   Mgmt          For                            For
       RESERVES (CONTRIBUTED SURPLUS) AS OF
       SEPTEMBER 30, 2011 TO LEGAL RESERVES
       (RESERVES FROM CAPITAL CONTRIBUTIONS)

11.    TO APPROVE ANY ADJOURNMENTS OR                            Mgmt          For                            For
       POSTPONEMENTS OF THE ANNUAL GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 THE ALLSTATE CORPORATION                                                                    Agenda Number:  933597479
--------------------------------------------------------------------------------------------------------------------------
        Security:  020002101
    Meeting Type:  Annual
    Meeting Date:  22-May-2012
          Ticker:  ALL
            ISIN:  US0200021014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: F. DUANE ACKERMAN                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ROBERT D. BEYER                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: W. JAMES FARRELL                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JACK M. GREENBERG                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RONALD T. LEMAY                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ANDREA REDMOND                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: H. JOHN RILEY, JR.                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JOHN W. ROWE                        Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOSHUA I. SMITH                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JUDITH A. SPRIESER                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MARY ALICE TAYLOR                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: THOMAS J. WILSON                    Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE EXECUTIVE                    Mgmt          For                            For
       COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS.

3.     APPROVE THE PROPOSED AMENDMENT TO THE                     Mgmt          For                            For
       CERTIFICATE OF INCORPORATION GRANTING THE
       RIGHT TO ACT BY WRITTEN CONSENT.

4.     APPROVE THE PROPOSED AMENDMENT TO THE                     Mgmt          For                            For
       CERTIFICATE OF INCORPORATION GRANTING
       STOCKHOLDERS OWNING NOT LESS THAN 10% OF
       THE CORPORATION'S SHARES THE RIGHT TO CALL
       A SPECIAL MEETING OF STOCKHOLDERS.

5.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS ALLSTATE'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTANT FOR 2012.

6.     STOCKHOLDER PROPOSAL ON REPORTING POLITICAL               Shr           Against                        For
       CONTRIBUTIONS.




--------------------------------------------------------------------------------------------------------------------------
 THE GOLDMAN SACHS GROUP, INC.                                                               Agenda Number:  933600125
--------------------------------------------------------------------------------------------------------------------------
        Security:  38141G104
    Meeting Type:  Annual
    Meeting Date:  24-May-2012
          Ticker:  GS
            ISIN:  US38141G1040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LLOYD C. BLANKFEIN                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: M. MICHELE BURNS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GARY D. COHN                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CLAES DAHLBACK                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: STEPHEN FRIEDMAN                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: WILLIAM W. GEORGE                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JAMES A. JOHNSON                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LAKSHMI N. MITTAL                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JAMES J. SCHIRO                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DEBORA L. SPAR                      Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION (SAY ON PAY)

3.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP                Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2012

4.     SHAREHOLDER PROPOSAL REGARDING CUMULATIVE                 Shr           Against                        For
       VOTING

5.     SHAREHOLDER PROPOSAL REGARDING EXECUTIVE                  Shr           Against                        For
       COMPENSATION AND LONG-TERM PERFORMANCE

6.     SHAREHOLDER PROPOSAL REGARDING REPORT ON                  Shr           Against                        For
       LOBBYING EXPENDITURES




--------------------------------------------------------------------------------------------------------------------------
 THE PNC FINANCIAL SERVICES GROUP, INC.                                                      Agenda Number:  933563783
--------------------------------------------------------------------------------------------------------------------------
        Security:  693475105
    Meeting Type:  Annual
    Meeting Date:  24-Apr-2012
          Ticker:  PNC
            ISIN:  US6934751057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD O. BERNDT                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CHARLES E. BUNCH                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: PAUL W. CHELLGREN                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KAY COLES JAMES                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RICHARD B. KELSON                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: BRUCE C. LINDSAY                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ANTHONY A. MASSARO                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JANE G. PEPPER                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JAMES E. ROHR                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DONALD J. SHEPARD                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: LORENE K. STEFFES                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DENNIS F. STRIGL                    Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: THOMAS J. USHER                     Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: GEORGE H. WALLS, JR.                Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: HELGE H. WEHMEIER                   Mgmt          For                            For

2.     RATIFICATION OF THE AUDIT COMMITTEE'S                     Mgmt          For                            For
       SELECTION OF PRICEWATERHOUSECOOPERS LLP AS
       PNC'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2012.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 THE SHERWIN-WILLIAMS COMPANY                                                                Agenda Number:  933559772
--------------------------------------------------------------------------------------------------------------------------
        Security:  824348106
    Meeting Type:  Annual
    Meeting Date:  18-Apr-2012
          Ticker:  SHW
            ISIN:  US8243481061
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       A.F. ANTON                                                Mgmt          For                            For
       C.M. CONNOR                                               Mgmt          For                            For
       D.F. HODNIK                                               Mgmt          For                            For
       T.G. KADIEN                                               Mgmt          For                            For
       R.J. KRAMER                                               Mgmt          For                            For
       S.J. KROPF                                                Mgmt          For                            For
       A.M. MIXON, III                                           Mgmt          For                            For
       R.K. SMUCKER                                              Mgmt          For                            For
       J.M. STROPKI, JR.                                         Mgmt          For                            For

2.     ADVISORY APPROVAL OF COMPENSATION OF THE                  Mgmt          For                            For
       NAMED EXECUTIVES.

3.     AMENDMENT AND RESTATEMENT OF 2007 EXECUTIVE               Mgmt          For                            For
       PERFORMANCE BONUS PLAN.

4.     RATIFICATION OF ERNST & YOUNG LLP AS OUR                  Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2012.

5.     SHAREHOLDER PROPOSAL RELATING TO MAJORITY                 Shr           Against                        For
       VOTING.




--------------------------------------------------------------------------------------------------------------------------
 UBS AG                                                                                      Agenda Number:  933595879
--------------------------------------------------------------------------------------------------------------------------
        Security:  H89231338
    Meeting Type:  Annual
    Meeting Date:  03-May-2012
          Ticker:  UBS
            ISIN:  CH0024899483
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     APPROVAL OF ANNUAL REPORT AND GROUP AND                   Mgmt          For                            For
       PARENT BANK ACCOUNTS

1B     ADVISORY VOTE ON THE COMPENSATION REPORT                  Mgmt          Against                        Against
       2011

2      APPROPRIATION OF RETAINED EARNINGS AND                    Mgmt          For                            For
       DISTRIBUTION

3      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          Against                        Against
       DIRECTORS AND THE GROUP EXECUTIVE BOARD FOR
       THE FINANCIAL YEAR 2011

4AA    REELECTION OF DIRECTOR: MICHEL DEMARE                     Mgmt          For                            For

4AB    REELECTION OF DIRECTOR: DAVID SIDWELL                     Mgmt          For                            For

4AC    REELECTION OF DIRECTOR: RAINER-MARC FREY                  Mgmt          For                            For

4AD    REELECTION OF DIRECTOR: ANN F. GODBEHERE                  Mgmt          For                            For

4AE    REELECTION OF DIRECTOR: AXEL P. LEHMANN                   Mgmt          For                            For

4AF    REELECTION OF DIRECTOR: WOLFGANG MAYRHUBER                Mgmt          For                            For

4AG    REELECTION OF DIRECTOR: HELMUT PANKE                      Mgmt          For                            For

4AH    REELECTION OF DIRECTOR: WILLIAM G. PARRETT                Mgmt          For                            For

4AI    REELECTION OF DIRECTOR: JOSEPH YAM                        Mgmt          For                            For

4BA    ELECTION OF DIRECTOR: ISABELLE ROMY                       Mgmt          For                            For

4BB    ELECTION OF DIRECTOR: BEATRICE WEDER DI                   Mgmt          For                            For
       MAURO

4BC    ELECTION OF DIRECTOR: AXEL A. WEBER                       Mgmt          For                            For

4C     REELECTION OF THE AUDITORS, ERNST & YOUNG                 Mgmt          For                            For
       LTD., BASEL

4D     REELECTION OF THE SPECIAL AUDITORS, BDO AG,               Mgmt          For                            For
       ZURICH

5      INCREASE OF CONDITIONAL CAPITAL AND                       Mgmt          Against                        Against
       APPROVAL OF AMENDED ARTICLE 4A PARA. 1 OF
       THE ARTICLES OF ASSOCIATION

6A     AMENDMENTS OF THE ARTICLES OF ASSOCIATION:                Mgmt          For                            For
       DELETION OF ARTICLE 37 OF THE ARTICLES OF
       ASSOCIATION

6B     AMENDMENTS OF THE ARTICLES OF ASSOCIATION:                Mgmt          For                            For
       DELETION OF ARTICLE 38 OF THE ARTICLES OF
       ASSOCIATION

7      IN CASE OF AD-HOC MOTIONS DURING THE ANNUAL               Mgmt          Abstain                        Against
       GENERAL MEETING, I/WE AUTHORIZE MY/OUR
       PROXY TO ACT



* Management position unknown





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)         John Hancock Capital Series
By (Signature)       /s/ Keith F. Hartstein
Name                 Keith F. Hartstein
Title                President
Date                 08/24/2012