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:     811-08282

 NAME OF REGISTRANT:                     Loomis Sayles Funds I



 ADDRESS OF PRINCIPAL EXECUTIVE OFFICES: 399 Boylston Street
                                         12th Floor
                                         Boston, MA 02116

 NAME AND ADDRESS OF AGENT FOR SERVICE:  Coleen Downs Dinneen, Esq.
                                         399 Boylston Street
                                         12th Floor
                                         Boston, MA 02116

 REGISTRANT'S TELEPHONE NUMBER:          (617) 449-2810

 DATE OF FISCAL YEAR END:                09/30

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





                                                                                                  

Loomis Sayles Bond Fund
--------------------------------------------------------------------------------------------------------------------------
 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          Against                        Against

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           For                            Against
       LOBBYING.

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

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

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




--------------------------------------------------------------------------------------------------------------------------
 BRISTOL-MYERS SQUIBB COMPANY                                                                Agenda Number:  933567274
--------------------------------------------------------------------------------------------------------------------------
        Security:  110122108
    Meeting Type:  Annual
    Meeting Date:  01-May-2012
          Ticker:  BMY
            ISIN:  US1101221083
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: L. ANDREOTTI                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: L.B. CAMPBELL                       Mgmt          Against                        Against

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

1D.    ELECTION OF DIRECTOR: L.J. FREEH                          Mgmt          Against                        Against

1E.    ELECTION OF DIRECTOR: L.H. GLIMCHER, M.D.                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: M. GROBSTEIN                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: A.J. LACY                           Mgmt          Against                        Against

1H.    ELECTION OF DIRECTOR: V.L. SATO, PH.D.                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: E. SIGAL, M.D., PH.D.               Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: G.L. STORCH                         Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: T.D. WEST, JR.                      Mgmt          Against                        Against

1L.    ELECTION OF DIRECTOR: R.S. WILLIAMS, M.D.                 Mgmt          Against                        Against

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

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

4.     PROPOSAL ON THE APPROVAL OF THE 2012 STOCK                Mgmt          For                            For
       AWARD AND INCENTIVE PLAN

5.     CUMULATIVE VOTING                                         Shr           Against                        For

6.     TRANSPARENCY IN ANIMAL RESEARCH                           Shr           Against                        For

7.     SHAREHOLDER ACTION BY WRITTEN CONSENT                     Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 CHESAPEAKE ENERGY CORPORATION                                                               Agenda Number:  933636978
--------------------------------------------------------------------------------------------------------------------------
        Security:  165167107
    Meeting Type:  Annual
    Meeting Date:  08-Jun-2012
          Ticker:  CHK
            ISIN:  US1651671075
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       RICHARD K. DAVIDSON                                       Mgmt          Withheld                       Against
       V. BURNS HARGIS                                           Mgmt          Withheld                       Against

2.     TO APPROVE AN AMENDMENT TO OUR BYLAWS TO                  Mgmt          For                            For
       IMPLEMENT MAJORITY VOTING IN DIRECTOR
       ELECTIONS.

3.     AN ADVISORY VOTE TO APPROVE OUR NAMED                     Mgmt          Against                        Against
       EXECUTIVE OFFICER COMPENSATION.

4.     TO APPROVE AN AMENDMENT TO OUR LONG TERM                  Mgmt          For                            For
       INCENTIVE PLAN.

5.     TO APPROVE THE ANNUAL INCENTIVE PLAN.                     Mgmt          Against                        Against

6.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDED DECEMBER 31,
       2012.

7.     SHAREHOLDER PROPOSAL RELATING TO                          Shr           For                            Against
       RE-INCORPORATION IN DELAWARE.

8.     SHAREHOLDER PROPOSAL RELATING TO POLITICAL                Shr           For                            Against
       LOBBYING EXPENDITURES.

9.     SHAREHOLDER PROPOSAL RELATING TO THE                      Shr           For                            Against
       SUPERMAJORITY VOTING STANDARD.

10.    SHAREHOLDER PROPOSAL RELATING TO PROXY                    Shr           For                            Against
       ACCESS.




--------------------------------------------------------------------------------------------------------------------------
 CORNING INCORPORATED                                                                        Agenda Number:  933560446
--------------------------------------------------------------------------------------------------------------------------
        Security:  219350105
    Meeting Type:  Annual
    Meeting Date:  26-Apr-2012
          Ticker:  GLW
            ISIN:  US2193501051
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: JOHN SEELY BROWN                    Mgmt          Against                        Against

1B.    ELECTION OF DIRECTOR: STEPHANIE A. BURNS                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN A. CANNING, JR.                Mgmt          Against                        Against

1D.    ELECTION OF DIRECTOR: RICHARD T. CLARK                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAMES B. FLAWS                      Mgmt          Against                        Against

1F.    ELECTION OF DIRECTOR: GORDON GUND                         Mgmt          Against                        Against

1G.    ELECTION OF DIRECTOR: KURT M. LANDGRAF                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DEBORAH D. RIEMAN                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: H. ONNO RUDING                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MARK S. WRIGHTON                    Mgmt          For                            For

2.     APPROVAL OF THE COMPANY'S EXECUTIVE                       Mgmt          For                            For
       COMPENSATION.

3.     RATIFY THE APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS CORNING'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

4.     APPROVAL OF CORNING INCORPORATED 2012                     Mgmt          For                            For
       LONG-TERM INCENTIVE PLAN.

5.     AMENDMENT AND RESTATEMENT OF CERTIFICATE OF               Mgmt          For                            For
       INCORPORATION TO REMOVE PROVISIONS
       REQUIRING SUPERMAJORITY VOTE OF
       SHAREHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 DEX ONE CORPORATION                                                                         Agenda Number:  933570093
--------------------------------------------------------------------------------------------------------------------------
        Security:  25212W100
    Meeting Type:  Annual
    Meeting Date:  08-May-2012
          Ticker:  DEXO
            ISIN:  US25212W1009
--------------------------------------------------------------------------------------------------------------------------

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

1.1    ELECTION OF DIRECTOR: JONATHAN B. BULKELEY                Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: EUGENE I. DAVIS                     Mgmt          Against                        Against

1.3    ELECTION OF DIRECTOR: RICHARD L.                          Mgmt          For                            For
       KUERSTEINER

1.4    ELECTION OF DIRECTOR: W. KIRK LIDDELL                     Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: MARK A. MCEACHEN                    Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: ALFRED T. MOCKETT                   Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: ALAN F. SCHULTZ                     Mgmt          For                            For

2.     PROPOSAL TO APPROVE, ON AN ADVISORY BASIS,                Mgmt          For                            For
       THE COMPANY'S EXECUTIVE COMPENSATION.

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




--------------------------------------------------------------------------------------------------------------------------
 FAIRPOINT COMMUNICATIONS, INC.                                                              Agenda Number:  933629202
--------------------------------------------------------------------------------------------------------------------------
        Security:  305560302
    Meeting Type:  Annual
    Meeting Date:  30-May-2012
          Ticker:  FRP
            ISIN:  US3055603027
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       TODD W. ARDEN                                             Mgmt          For                            For
       DENNIS J. AUSTIN                                          Mgmt          For                            For
       EDWARD D. HOROWITZ                                        Mgmt          For                            For
       MICHAEL J. MAHONEY                                        Mgmt          Withheld                       Against
       MICHAEL K. ROBINSON                                       Mgmt          Withheld                       Against
       PAUL H. SUNU                                              Mgmt          For                            For
       DAVID L. TREADWELL                                        Mgmt          For                            For
       WAYNE WILSON                                              Mgmt          Withheld                       Against

2.     APPROVAL ON AN ADVISORY BASIS OF OUR NAMED                Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.

3.     RECOMMENDATION ON THE FREQUENCY OF THE                    Mgmt          3 Years                        Against
       ADVISORY VOTE ON NAMED EXECUTIVE OFFICER
       COMPENSATION.

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




--------------------------------------------------------------------------------------------------------------------------
 HAWAIIAN TELCOM HOLDCO, INC                                                                 Agenda Number:  933579534
--------------------------------------------------------------------------------------------------------------------------
        Security:  420031106
    Meeting Type:  Annual
    Meeting Date:  11-May-2012
          Ticker:  HCOM
            ISIN:  US4200311060
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       RICHARD A. JALKUT                                         Mgmt          For                            For
       KURT M. CELLAR                                            Mgmt          For                            For
       WALTER A. DODS, JR.                                       Mgmt          For                            For
       WARREN H. HARUKI                                          Mgmt          For                            For
       STEVEN C. OLDHAM                                          Mgmt          For                            For
       BERNARD R. PHILLIPS III                                   Mgmt          For                            For
       ERIC K. YEAMAN                                            Mgmt          For                            For

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




--------------------------------------------------------------------------------------------------------------------------
 INTEL CORPORATION                                                                           Agenda Number:  933577061
--------------------------------------------------------------------------------------------------------------------------
        Security:  458140100
    Meeting Type:  Annual
    Meeting Date:  17-May-2012
          Ticker:  INTC
            ISIN:  US4581401001
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ANDY D. BRYANT                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SUSAN L. DECKER                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JOHN J. DONAHOE                     Mgmt          Against                        Against

1E.    ELECTION OF DIRECTOR: REED E. HUNDT                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: PAUL S. OTELLINI                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JAMES D. PLUMMER                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID S. POTTRUCK                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: FRANK D. YEARY                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID B. YOFFIE                     Mgmt          Against                        Against

2.     RATIFICATION OF SELECTION OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR CURRENT YEAR

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

4.     STOCKHOLDER PROPOSAL: WHETHER TO HOLD AN                  Shr           Against                        For
       ADVISORY VOTE ON POLITICAL CONTRIBUTIONS




--------------------------------------------------------------------------------------------------------------------------
 LEGG MASON                                                                                  Agenda Number:  933541535
--------------------------------------------------------------------------------------------------------------------------
        Security:  95766K109
    Meeting Type:  Annual
    Meeting Date:  27-Jan-2012
          Ticker:  HIO
            ISIN:  US95766K1097
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       PAOLO M. CUCCHI                                           Mgmt          Withheld                       Against
       R. JAY GERKEN                                             Mgmt          Withheld                       Against




--------------------------------------------------------------------------------------------------------------------------
 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          3 Years                        Against
       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.




--------------------------------------------------------------------------------------------------------------------------
 OWENS-ILLINOIS, INC.                                                                        Agenda Number:  933572857
--------------------------------------------------------------------------------------------------------------------------
        Security:  690768403
    Meeting Type:  Annual
    Meeting Date:  10-May-2012
          Ticker:  OI
            ISIN:  US6907684038
--------------------------------------------------------------------------------------------------------------------------

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

1      DIRECTOR
       GARY F. COLTER                                            Mgmt          For                            For
       CORBIN A. MCNEILL, JR.                                    Mgmt          For                            For
       HELGE H. WEHMEIER                                         Mgmt          For                            For

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

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

4      TO ADOPT THE AMENDMENTS TO THE COMPANY'S                  Mgmt          For                            For
       SECOND RESTATED CERTIFICATE OF
       INCORPORATION TO PROVIDE FOR THE ANNUAL
       ELECTION OF ALL DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 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.




--------------------------------------------------------------------------------------------------------------------------
 PYXIS FUNDS                                                                                 Agenda Number:  933642589
--------------------------------------------------------------------------------------------------------------------------
        Security:  74734W107
    Meeting Type:  Annual
    Meeting Date:  08-Jun-2012
          Ticker:  HCF
            ISIN:  US74734W1071
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       ETHAN POWELL                                              Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 REPSOL YPF, S.A.                                                                            Agenda Number:  933624668
--------------------------------------------------------------------------------------------------------------------------
        Security:  E8471S130
    Meeting Type:  Annual
    Meeting Date:  30-May-2012
          Ticker:  REP
            ISIN:  ES0173516115
--------------------------------------------------------------------------------------------------------------------------

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

1.     REVIEW AND APPROVAL, IF APPROPRIATE, OF THE               Mgmt          For                            For
       ANNUAL FINANCIAL STATEMENTS AND MANAGEMENT
       REPORT OF REPSOL YPF, S.A., THE
       CONSOLIDATED ANNUAL FINANCIAL STATEMENTS
       AND CONSOLIDATED MANAGEMENT REPORT, FOR THE
       FISCAL YEAR ENDED 31 DECEMBER 2011, AND THE
       PROPOSAL FOR THE APPLICATION OF EARNINGS.

2.     REVIEW AND APPROVAL, IF APPROPRIATE, OF THE               Mgmt          For                            For
       MANAGEMENT OF THE BOARD OF DIRECTORS OF
       REPSOL YPF, S.A. DURING 2011.

3.     APPOINTMENT OF THE ACCOUNTS AUDITOR OF                    Mgmt          For                            For
       REPSOL YPF, S.A. AND ITS CONSOLIDATED GROUP
       FOR THE FISCAL YEAR 2012.

4.     MODIFICATION OF ARTICLES 19, 20, 28 AND 47                Mgmt          For                            For
       AND ADDITION OF A NEW ARTICLE 45 BIS OF THE
       BYLAWS; AND MODIFICATION OF ARTICLES 5, 6,
       8 AND 14 OF THE REGULATIONS OF THE GENERAL
       SHAREHOLDERS' MEETING TO ADJUST THE
       COMPANY'S CORPORATE GOVERNANCE REGULATIONS
       TO THE RECENT CHANGES IN LAW.

5.     MODIFICATION OF ARTICLES 27, 32, 37, 39 AND               Mgmt          For                            For
       ADDITION OF A NEW ARTICLE 45TER OF THE
       BYLAWS TO IMPROVE THE FUNCTIONING OF THE
       BOARD OF DIRECTORS AND OTHER ASPECTS OF THE
       COMPANY'S CORPORATE GOVERNANCE.

6.     MODIFICATION OF ARTICLE 22 AND ADDITION OF                Mgmt          For                            For
       NEW ARTICLES 22BIS AND 44BIS OF THE BYLAWS;
       AND MODIFICATION OF ARTICLES 3, 9 AND 13 OF
       THE REGULATIONS OF THE GENERAL
       SHAREHOLDERS' MEETING TO REINFORCE THE
       PROTECTION OF THE COMPANY AGAINST CONFLICTS
       OF INTEREST.

7.     RE-ELECTION OF MR. ISIDRO FAINE CASAS AS                  Mgmt          Against                        Against
       DIRECTOR.

8.     RE-ELECTION OF MR. JUAN MARIA NIN GENOVA AS               Mgmt          Against                        Against
       DIRECTOR.

9.     STOCK ACQUISITION PLAN 2013-2015.                         Mgmt          For                            For

10.    INCREASE OF SHARE CAPITAL IN AN AMOUNT                    Mgmt          For                            For
       DETERMINABLE PURSUANT TO THE TERMS OF THE
       RESOLUTION, BY ISSUING NEW COMMON SHARES
       HAVING A PAR VALUE OF ONE (1) EURO EACH, OF
       THE SAME CLASS AND SERIES AS THOSE
       CURRENTLY IN CIRCULATION, CHARGED TO
       VOLUNTARY RESERVES, OFFERING THE
       SHAREHOLDERS THE POSSIBILITY OF SELLING THE
       SCRIP DIVIDEND RIGHTS TO THE COMPANY ITSELF
       OR ON THE MARKET, ALL AS MORE FULLY
       DESCRIBED IN THE PROXY STATEMENT.

11.    SECOND CAPITAL INCREASE IN AN AMOUNT                      Mgmt          For                            For
       DETERMINABLE PURSUANT TO THE TERMS OF THE
       RESOLUTION, BY ISSUING NEW COMMON SHARES
       HAVING A PAR VALUE OF ONE (1) EURO EACH, OF
       THE SAME CLASS AND SERIES AS THOSE
       CURRENTLY IN CIRCULATION, CHARGED TO
       VOLUNTARY RESERVES, OFFERING THE
       SHAREHOLDERS THE POSSIBILITY OF SELLING THE
       SCRIP DIVIDEND RIGHTS TO THE COMPANY ITSELF
       OR ON THE MARKET, ALL AS MORE FULLY
       DESCRIBED IN THE PROXY STATEMENT.

12.    MODIFY THE CORPORATE NAME OF THE COMPANY                  Mgmt          For                            For
       AND SUBSEQUENT MODIFICATION OF ARTICLE 1 OF
       THE BYLAWS.

13.    DELEGATION TO THE BOARD OF DIRECTORS OF THE               Mgmt          For                            For
       POWER TO ISSUE FIXED RATE, CONVERTIBLE
       AND/OR EXCHANGEABLE SECURITIES FOR COMPANY
       SHARES OR EXCHANGEABLE FOR SHARES IN OTHER
       COMPANIES, AS WELL AS WARRANTS (OPTIONS TO
       SUBSCRIBE NEW SHARES OR TO ACQUIRE SHARES
       IN CIRCULATION OF THE COMPANY OR OTHER
       COMPANIES, ALL AS MORE FULLY DESCRIBED IN
       THE PROXY STATEMENT.

14.    RATIFICATION OF THE CREATION OF THE                       Mgmt          For                            For
       COMPANY'S CORPORATE WEBSITE WWW.REPSOL.COM.

15.    ADVISORY VOTE ON THE REPORT ON THE                        Mgmt          Against                        Against
       REMUNERATION POLICY FOR DIRECTORS OF REPSOL
       YPF, S.A. FOR 2011.

16.    DELEGATION OF POWERS TO SUPPLEMENT,                       Mgmt          For                            For
       DEVELOP, EXECUTE, RECTIFY AND FORMALIZE THE
       RESOLUTIONS ADOPTED BY THE GENERAL
       SHAREHOLDERS' MEETING.




--------------------------------------------------------------------------------------------------------------------------
 ROCK-TENN COMPANY                                                                           Agenda Number:  933536293
--------------------------------------------------------------------------------------------------------------------------
        Security:  772739207
    Meeting Type:  Annual
    Meeting Date:  27-Jan-2012
          Ticker:  RKT
            ISIN:  US7727392075
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       RALPH F. HAKE                                             Mgmt          For                            For
       TERRELL K. CREWS                                          Mgmt          For                            For
       TIMOTHY J. BERNLOHR                                       Mgmt          For                            For
       JAMES A. RUBRIGHT                                         Mgmt          For                            For
       BETTINA M. WHYTE                                          Mgmt          For                            For
       JAMES E. YOUNG                                            Mgmt          For                            For

02     TO ADOPT AND APPROVE AN AMENDMENT AND                     Mgmt          For                            For
       RESTATEMENT OF THE ROCK-TENN COMPANY 2004
       INCENTIVE STOCK PLAN TO INCREASE BY
       3,300,000 THE NUMBER OF SHARES OF OUR CLASS
       A COMMON STOCK AVAILABLE FOR EQUITY AWARDS
       UNDER THE PLAN, ALL AS MORE FULLY DESCRIBED
       IN THE PROXY STATEMENT.

03     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP TO SERVE AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM OF ROCK-TENN
       COMPANY.

04     AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ROYAL BANK OF SCOTLAND GROUP PLC, EDINBURGH                                                 Agenda Number:  703811388
--------------------------------------------------------------------------------------------------------------------------
        Security:  G76891AJ2
    Meeting Type:  AGM
    Meeting Date:  30-May-2012
          Ticker:  RBS
            ISIN:  XS0205935470
--------------------------------------------------------------------------------------------------------------------------

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

1      To receive and approve the accounts for the               Mgmt          No vote
       financial year ended 31 December 2011 and
       the reports of the directors and auditors
       thereon

2      To approve the remuneration report                        Mgmt          No vote
       contained within the report and accounts
       for the financial year ended 31 December
       2011

3      To elect Alison Davis as a director                       Mgmt          No vote

4      To elect Tony Di Iorio as a director                      Mgmt          No vote

5      To elect Baroness Noakes as a director                    Mgmt          No vote

6      To re-elect Sandy Crombie as a director                   Mgmt          No vote

7      To re-elect Philip Hampton as a director                  Mgmt          No vote

8      To re-elect Stephen Hester as a director                  Mgmt          No vote

9      To re-elect Penny Hughes as a director                    Mgmt          No vote

10     To re-elect Joe Machale as a director                     Mgmt          No vote

11     To re-elect Brendan Nelson as a director                  Mgmt          No vote

12     To re-elect Art Ryan as a director                        Mgmt          No vote

13     To re-elect Bruce Van Saun as a director                  Mgmt          No vote

14     To re-elect Philip Scott as a director                    Mgmt          No vote

15     To re-appoint Deloitte LLP as auditors                    Mgmt          No vote

16     To authorise the group audit committee to                 Mgmt          No vote
       fix the remuneration of the auditors

17     To renew the directors' authority to allot                Mgmt          No vote
       securities

18     To renew the directors' authority to allot                Mgmt          No vote
       shares on a non pre-emptive basis

19     To sub-divide and consolidate the ordinary                Mgmt          No vote
       share capital

20     To amend the articles of association                      Mgmt          No vote

21     To renew authority to grant rights to                     Mgmt          No vote
       convert B shares

22     To renew authority to grant rights to                     Mgmt          No vote
       convert B shares on a non pre-emptive basis

23     To amend the rules of the Royal Bank of                   Mgmt          No vote
       Scotland Group PLC 2007 Sharesave Plan and
       the Royal Bank of Scotland Group PLC 2007
       Irish Sharesave Plan

24     To permit the holding of general meetings                 Mgmt          No vote
       at 14 days' notice

25     To authorise political donations and                      Mgmt          No vote
       expenditure by the group in terms of
       section 366 of the companies act 2006




--------------------------------------------------------------------------------------------------------------------------
 ROYAL DUTCH SHELL PLC                                                                       Agenda Number:  933613766
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7690A118
    Meeting Type:  Annual
    Meeting Date:  22-May-2012
          Ticker:  RDSB
            ISIN:  GB00B03MM408
--------------------------------------------------------------------------------------------------------------------------

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          Against                        Against

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

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

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          Against                        Against

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




--------------------------------------------------------------------------------------------------------------------------
 SOUTHERN CALIFORNIA EDISON COMPANY                                                          Agenda Number:  933562604
--------------------------------------------------------------------------------------------------------------------------
        Security:  842400509
    Meeting Type:  Annual
    Meeting Date:  26-Apr-2012
          Ticker:  SCEPRE
            ISIN:  US8424005093
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: JAGJEET S. BINDRA                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: VANESSA C.L. CHANG                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: FRANCE A. CORDOVA                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: THEODORE F. CRAVER,                 Mgmt          For                            For
       JR.

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

1F.    ELECTION OF DIRECTOR: BRADFORD M. FREEMAN                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: RONALD L. LITZINGER                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LUIS G. NOGALES                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RONALD L. OLSON                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RICHARD T.                          Mgmt          For                            For
       SCHLOSBERG, III

1K.    ELECTION OF DIRECTOR: THOMAS C. SUTTON                    Mgmt          For                            For

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

1M.    ELECTION OF DIRECTOR: BRETT WHITE                         Mgmt          For                            For

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

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




--------------------------------------------------------------------------------------------------------------------------
 SUPERMEDIA INC                                                                              Agenda Number:  933595475
--------------------------------------------------------------------------------------------------------------------------
        Security:  868447103
    Meeting Type:  Annual
    Meeting Date:  23-May-2012
          Ticker:  SPMD
            ISIN:  US8684471035
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       EDWARD J. BAYONE                                          Mgmt          For                            For
       ROBERT C. BLATTBERG                                       Mgmt          For                            For
       CHARLES B. CARDEN                                         Mgmt          For                            For
       THOMAS D. GARDNER                                         Mgmt          For                            For
       DAVID E. HAWTHORNE                                        Mgmt          For                            For
       PETER J. MCDONALD                                         Mgmt          For                            For
       THOMAS S. ROGERS                                          Mgmt          For                            For
       JOHN SLATER                                               Mgmt          For                            For
       DOUGLAS D. WHEAT                                          Mgmt          For                            For

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

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




--------------------------------------------------------------------------------------------------------------------------
 TELEFONICA, S.A.                                                                            Agenda Number:  933621357
--------------------------------------------------------------------------------------------------------------------------
        Security:  879382109
    Meeting Type:  Annual
    Meeting Date:  13-May-2012
          Ticker:  TEF
            ISIN:  ES0178430E18
--------------------------------------------------------------------------------------------------------------------------

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

1.     EXAMINATION AND APPROVAL, IF APPLICABLE, OF               Mgmt          For                            For
       THE INDIVIDUAL ANNUAL ACCOUNTS, THE
       CONSOLIDATED FINANCIAL STATEMENTS
       (CONSOLIDATED ANNUAL ACCOUNTS) AND THE
       MANAGEMENT REPORT OF TELEFONICA, S.A. AND
       OF ITS CONSOLIDATED GROUP OF COMPANIES, AS
       WELL AS OF THE PROPOSED ALLOCATION OF THE
       PROFITS/LOSSES OF TELEFONICA, S.A. AND THE
       MANAGEMENT OF ITS BOARD OF DIRECTORS, ALL
       WITH RESPECT TO FISCAL YEAR 2011.

2A.    RE-ELECTION OF MR. CESAR ALIERTA IZUEL AS A               Mgmt          For                            For
       DIRECTOR

2B.    RE-ELECTION OF MR. JOSE MARIA ALVAREZ                     Mgmt          For                            For
       PALLETE LOPEZ AS A DIRECTOR

2C.    RE-ELECTION OF MR. GONZALO HINOJOSA                       Mgmt          Against                        Against
       FERNANDEZ DE ANGULO AS A DIRECTOR

2D.    RE-ELECTION OF MR. PABLO ISLA ALVAREZ DE                  Mgmt          Against                        Against
       TEJERA AS A DIRECTOR

2E.    RATIFICATION OF MR. IGNACIO MORENO MARTINEZ               Mgmt          For                            For
       AS A DIRECTOR

3.     RE-ELECTION OF THE AUDITOR FOR FISCAL YEAR                Mgmt          For                            For
       2012.

4.     AMENDMENT OF ARTICLES 15, 16, 18, 27, 34                  Mgmt          For                            For
       AND 35 OF THE BY-LAWS OF THE COMPANY AND
       INCLUSION OF A NEW ARTICLE 18 BIS.

5.     AMENDMENT OF ARTICLES 3, 7, 8, 9, 10, 11,                 Mgmt          For                            For
       13 AND 27 OF THE REGULATIONS FOR THE
       GENERAL SHAREHOLDERS' MEETING.

6A.    SHAREHOLDER COMPENSATION: DISTRIBUTION OF                 Mgmt          For                            For
       DIVIDENDS WITH A CHARGE TO UNRESTRICTED
       RESERVES.

6B.    SHAREHOLDER COMPENSATION BY MEANS OF A                    Mgmt          For                            For
       SCRIP DIVIDEND. INCREASE IN SHARE CAPITAL
       BY SUCH AMOUNT AS MAY BE DETERMINED
       PURSUANT TO THE TERMS AND CONDITIONS OF THE
       RESOLUTION THROUGH THE ISSUANCE OF NEW
       ORDINARY SHARES HAVING A PAR VALUE OF ONE
       (1) EURO EACH, WITH NO SHARE PREMIUM, OF
       THE SAME CLASS AND SERIES AS THOSE THAT ARE
       CURRENTLY OUTSTANDING, WITH A CHARGE TO
       RESERVES. OFFER TO PURCHASE FREE-OF-CHARGE
       ALLOCATION RIGHTS AT A GUARANTEED PRICE.
       EXPRESS PROVISION FOR THE POSSIBILITY OF
       INCOMPLETE ALLOCATION.

7.     REDUCTION IN SHARE CAPITAL BY MEANS OF THE                Mgmt          For                            For
       CANCELLATION OF SHARES OF THE COMPANY'S OWN
       STOCK, EXCLUDING THE RIGHT OF CREDITORS TO
       OPPOSE THE REDUCTION, AND AMENDMENT OF
       ARTICLE 5 OF THE BY-LAWS CONCERNING THE
       SHARE CAPITAL.

8.     APPROVAL OF THE CORPORATE WEBSITE.                        Mgmt          For                            For

9.     DELEGATION OF POWERS TO FORMALIZE,                        Mgmt          For                            For
       INTERPRET, CORRECT AND IMPLEMENT THE
       RESOLUTIONS ADOPTED BY THE SHAREHOLDERS AT
       THE GENERAL SHAREHOLDERS' MEETING.

10.    CONSULTATIVE VOTE ON THE REPORT ON DIRECTOR               Mgmt          Against                        Against
       COMPENSATION POLICY OF TELEFONICA, S.A.




--------------------------------------------------------------------------------------------------------------------------
 VALEANT PHARMACEUTICALS INTERNATIONAL                                                       Agenda Number:  933626054
--------------------------------------------------------------------------------------------------------------------------
        Security:  91911K102
    Meeting Type:  Annual
    Meeting Date:  30-May-2012
          Ticker:  VRX
            ISIN:  CA91911K1021
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       RONALD H. FARMER                                          Mgmt          For                            For
       ROBERT A. INGRAM                                          Mgmt          For                            For
       THEO MELAS-KYRIAZI                                        Mgmt          For                            For
       G. MASON MORFIT                                           Mgmt          For                            For
       LAURENCE E. PAUL                                          Mgmt          For                            For
       J. MICHAEL PEARSON                                        Mgmt          For                            For
       ROBERT N. POWER                                           Mgmt          For                            For
       NORMA A. PROVENCIO                                        Mgmt          For                            For
       LLOYD M. SEGAL                                            Mgmt          For                            For
       KATHARINE STEVENSON                                       Mgmt          For                            For

02     THE APPROVAL OF THE COMPENSATION OF OUR                   Mgmt          For                            For
       NAMED EXECUTIVE OFFICERS AS DISCLOSED IN
       THE COMPENSATION DISCUSSION AND ANALYSIS
       SECTION, EXECUTIVE COMPENSATION TABLES AND
       ACCOMPANYING NARRATIVE DISCUSSIONS
       CONTAINED IN THE MANAGEMENT PROXY CIRCULAR
       AND PROXY STATEMENT.

03     TO APPOINT PRICEWATERHOUSECOOPERS LLP                     Mgmt          For                            For
       (UNITED STATES) AS THE AUDITORS FOR THE
       COMPANY TO HOLD OFFICE UNTIL THE CLOSE OF
       THE 2013 ANNUAL MEETING OF SHAREHOLDERS AND
       TO AUTHORIZE THE COMPANY'S BOARD OF
       DIRECTORS TO FIX THE AUDITORS'
       REMUNERATION.




--------------------------------------------------------------------------------------------------------------------------
 VERTEX PHARMACEUTICALS INCORPORATED                                                         Agenda Number:  933606165
--------------------------------------------------------------------------------------------------------------------------
        Security:  92532F100
    Meeting Type:  Annual
    Meeting Date:  16-May-2012
          Ticker:  VRTX
            ISIN:  US92532F1003
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       JEFFREY M. LEIDEN                                         Mgmt          Withheld                       Against
       BRUCE I. SACHS                                            Mgmt          Withheld                       Against

2.     THE APPROVAL OF THE AMENDMENT TO OUR                      Mgmt          Against                        Against
       AMENDED AND RESTATED 2006 STOCK AND OPTION
       PLAN THAT INCREASES THE NUMBER OF SHARES OF
       COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER
       THE PLAN BY 3,000,000.

3.     THE APPROVAL OF THE AMENDMENT TO OUR                      Mgmt          For                            For
       EMPLOYEE STOCK PURCHASE PLAN THAT INCREASES
       THE NUMBER OF SHARES OF COMMON STOCK
       AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY
       2,500,000.

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

5.     ADVISORY VOTE ON OUR EXECUTIVE COMPENSATION               Mgmt          Against                        Against
       PROGRAM.



Loomis Sayles Fixed Income Fund
--------------------------------------------------------------------------------------------------------------------------
 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          Against                        Against

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           For                            Against
       LOBBYING.

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

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

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




--------------------------------------------------------------------------------------------------------------------------
 BRISTOL-MYERS SQUIBB COMPANY                                                                Agenda Number:  933567274
--------------------------------------------------------------------------------------------------------------------------
        Security:  110122108
    Meeting Type:  Annual
    Meeting Date:  01-May-2012
          Ticker:  BMY
            ISIN:  US1101221083
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: L. ANDREOTTI                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: L.B. CAMPBELL                       Mgmt          Against                        Against

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

1D.    ELECTION OF DIRECTOR: L.J. FREEH                          Mgmt          Against                        Against

1E.    ELECTION OF DIRECTOR: L.H. GLIMCHER, M.D.                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: M. GROBSTEIN                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: A.J. LACY                           Mgmt          Against                        Against

1H.    ELECTION OF DIRECTOR: V.L. SATO, PH.D.                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: E. SIGAL, M.D., PH.D.               Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: G.L. STORCH                         Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: T.D. WEST, JR.                      Mgmt          Against                        Against

1L.    ELECTION OF DIRECTOR: R.S. WILLIAMS, M.D.                 Mgmt          Against                        Against

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

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

4.     PROPOSAL ON THE APPROVAL OF THE 2012 STOCK                Mgmt          For                            For
       AWARD AND INCENTIVE PLAN

5.     CUMULATIVE VOTING                                         Shr           Against                        For

6.     TRANSPARENCY IN ANIMAL RESEARCH                           Shr           Against                        For

7.     SHAREHOLDER ACTION BY WRITTEN CONSENT                     Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 CHESAPEAKE ENERGY CORPORATION                                                               Agenda Number:  933636978
--------------------------------------------------------------------------------------------------------------------------
        Security:  165167107
    Meeting Type:  Annual
    Meeting Date:  08-Jun-2012
          Ticker:  CHK
            ISIN:  US1651671075
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       RICHARD K. DAVIDSON                                       Mgmt          Withheld                       Against
       V. BURNS HARGIS                                           Mgmt          Withheld                       Against

2.     TO APPROVE AN AMENDMENT TO OUR BYLAWS TO                  Mgmt          For                            For
       IMPLEMENT MAJORITY VOTING IN DIRECTOR
       ELECTIONS.

3.     AN ADVISORY VOTE TO APPROVE OUR NAMED                     Mgmt          Against                        Against
       EXECUTIVE OFFICER COMPENSATION.

4.     TO APPROVE AN AMENDMENT TO OUR LONG TERM                  Mgmt          For                            For
       INCENTIVE PLAN.

5.     TO APPROVE THE ANNUAL INCENTIVE PLAN.                     Mgmt          Against                        Against

6.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDED DECEMBER 31,
       2012.

7.     SHAREHOLDER PROPOSAL RELATING TO                          Shr           For                            Against
       RE-INCORPORATION IN DELAWARE.

8.     SHAREHOLDER PROPOSAL RELATING TO POLITICAL                Shr           For                            Against
       LOBBYING EXPENDITURES.

9.     SHAREHOLDER PROPOSAL RELATING TO THE                      Shr           For                            Against
       SUPERMAJORITY VOTING STANDARD.

10.    SHAREHOLDER PROPOSAL RELATING TO PROXY                    Shr           For                            Against
       ACCESS.




--------------------------------------------------------------------------------------------------------------------------
 CORNING INCORPORATED                                                                        Agenda Number:  933560446
--------------------------------------------------------------------------------------------------------------------------
        Security:  219350105
    Meeting Type:  Annual
    Meeting Date:  26-Apr-2012
          Ticker:  GLW
            ISIN:  US2193501051
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: JOHN SEELY BROWN                    Mgmt          Against                        Against

1B.    ELECTION OF DIRECTOR: STEPHANIE A. BURNS                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN A. CANNING, JR.                Mgmt          Against                        Against

1D.    ELECTION OF DIRECTOR: RICHARD T. CLARK                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAMES B. FLAWS                      Mgmt          Against                        Against

1F.    ELECTION OF DIRECTOR: GORDON GUND                         Mgmt          Against                        Against

1G.    ELECTION OF DIRECTOR: KURT M. LANDGRAF                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DEBORAH D. RIEMAN                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: H. ONNO RUDING                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MARK S. WRIGHTON                    Mgmt          For                            For

2.     APPROVAL OF THE COMPANY'S EXECUTIVE                       Mgmt          For                            For
       COMPENSATION.

3.     RATIFY THE APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS CORNING'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

4.     APPROVAL OF CORNING INCORPORATED 2012                     Mgmt          For                            For
       LONG-TERM INCENTIVE PLAN.

5.     AMENDMENT AND RESTATEMENT OF CERTIFICATE OF               Mgmt          For                            For
       INCORPORATION TO REMOVE PROVISIONS
       REQUIRING SUPERMAJORITY VOTE OF
       SHAREHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 HAWAIIAN TELCOM HOLDCO, INC                                                                 Agenda Number:  933579534
--------------------------------------------------------------------------------------------------------------------------
        Security:  420031106
    Meeting Type:  Annual
    Meeting Date:  11-May-2012
          Ticker:  HCOM
            ISIN:  US4200311060
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       RICHARD A. JALKUT                                         Mgmt          For                            For
       KURT M. CELLAR                                            Mgmt          For                            For
       WALTER A. DODS, JR.                                       Mgmt          For                            For
       WARREN H. HARUKI                                          Mgmt          For                            For
       STEVEN C. OLDHAM                                          Mgmt          For                            For
       BERNARD R. PHILLIPS III                                   Mgmt          For                            For
       ERIC K. YEAMAN                                            Mgmt          For                            For

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




--------------------------------------------------------------------------------------------------------------------------
 INTEL CORPORATION                                                                           Agenda Number:  933577061
--------------------------------------------------------------------------------------------------------------------------
        Security:  458140100
    Meeting Type:  Annual
    Meeting Date:  17-May-2012
          Ticker:  INTC
            ISIN:  US4581401001
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ANDY D. BRYANT                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SUSAN L. DECKER                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JOHN J. DONAHOE                     Mgmt          Against                        Against

1E.    ELECTION OF DIRECTOR: REED E. HUNDT                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: PAUL S. OTELLINI                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JAMES D. PLUMMER                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID S. POTTRUCK                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: FRANK D. YEARY                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID B. YOFFIE                     Mgmt          Against                        Against

2.     RATIFICATION OF SELECTION OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR CURRENT YEAR

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

4.     STOCKHOLDER PROPOSAL: WHETHER TO HOLD AN                  Shr           Against                        For
       ADVISORY VOTE ON POLITICAL CONTRIBUTIONS




--------------------------------------------------------------------------------------------------------------------------
 OWENS-ILLINOIS, INC.                                                                        Agenda Number:  933572857
--------------------------------------------------------------------------------------------------------------------------
        Security:  690768403
    Meeting Type:  Annual
    Meeting Date:  10-May-2012
          Ticker:  OI
            ISIN:  US6907684038
--------------------------------------------------------------------------------------------------------------------------

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

1      DIRECTOR
       GARY F. COLTER                                            Mgmt          For                            For
       CORBIN A. MCNEILL, JR.                                    Mgmt          For                            For
       HELGE H. WEHMEIER                                         Mgmt          For                            For

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

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

4      TO ADOPT THE AMENDMENTS TO THE COMPANY'S                  Mgmt          For                            For
       SECOND RESTATED CERTIFICATE OF
       INCORPORATION TO PROVIDE FOR THE ANNUAL
       ELECTION OF ALL DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 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.




--------------------------------------------------------------------------------------------------------------------------
 REPSOL YPF, S.A.                                                                            Agenda Number:  933624668
--------------------------------------------------------------------------------------------------------------------------
        Security:  E8471S130
    Meeting Type:  Annual
    Meeting Date:  30-May-2012
          Ticker:  REP
            ISIN:  ES0173516115
--------------------------------------------------------------------------------------------------------------------------

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

1.     REVIEW AND APPROVAL, IF APPROPRIATE, OF THE               Mgmt          For                            For
       ANNUAL FINANCIAL STATEMENTS AND MANAGEMENT
       REPORT OF REPSOL YPF, S.A., THE
       CONSOLIDATED ANNUAL FINANCIAL STATEMENTS
       AND CONSOLIDATED MANAGEMENT REPORT, FOR THE
       FISCAL YEAR ENDED 31 DECEMBER 2011, AND THE
       PROPOSAL FOR THE APPLICATION OF EARNINGS.

2.     REVIEW AND APPROVAL, IF APPROPRIATE, OF THE               Mgmt          For                            For
       MANAGEMENT OF THE BOARD OF DIRECTORS OF
       REPSOL YPF, S.A. DURING 2011.

3.     APPOINTMENT OF THE ACCOUNTS AUDITOR OF                    Mgmt          For                            For
       REPSOL YPF, S.A. AND ITS CONSOLIDATED GROUP
       FOR THE FISCAL YEAR 2012.

4.     MODIFICATION OF ARTICLES 19, 20, 28 AND 47                Mgmt          For                            For
       AND ADDITION OF A NEW ARTICLE 45 BIS OF THE
       BYLAWS; AND MODIFICATION OF ARTICLES 5, 6,
       8 AND 14 OF THE REGULATIONS OF THE GENERAL
       SHAREHOLDERS' MEETING TO ADJUST THE
       COMPANY'S CORPORATE GOVERNANCE REGULATIONS
       TO THE RECENT CHANGES IN LAW.

5.     MODIFICATION OF ARTICLES 27, 32, 37, 39 AND               Mgmt          For                            For
       ADDITION OF A NEW ARTICLE 45TER OF THE
       BYLAWS TO IMPROVE THE FUNCTIONING OF THE
       BOARD OF DIRECTORS AND OTHER ASPECTS OF THE
       COMPANY'S CORPORATE GOVERNANCE.

6.     MODIFICATION OF ARTICLE 22 AND ADDITION OF                Mgmt          For                            For
       NEW ARTICLES 22BIS AND 44BIS OF THE BYLAWS;
       AND MODIFICATION OF ARTICLES 3, 9 AND 13 OF
       THE REGULATIONS OF THE GENERAL
       SHAREHOLDERS' MEETING TO REINFORCE THE
       PROTECTION OF THE COMPANY AGAINST CONFLICTS
       OF INTEREST.

7.     RE-ELECTION OF MR. ISIDRO FAINE CASAS AS                  Mgmt          Against                        Against
       DIRECTOR.

8.     RE-ELECTION OF MR. JUAN MARIA NIN GENOVA AS               Mgmt          Against                        Against
       DIRECTOR.

9.     STOCK ACQUISITION PLAN 2013-2015.                         Mgmt          For                            For

10.    INCREASE OF SHARE CAPITAL IN AN AMOUNT                    Mgmt          For                            For
       DETERMINABLE PURSUANT TO THE TERMS OF THE
       RESOLUTION, BY ISSUING NEW COMMON SHARES
       HAVING A PAR VALUE OF ONE (1) EURO EACH, OF
       THE SAME CLASS AND SERIES AS THOSE
       CURRENTLY IN CIRCULATION, CHARGED TO
       VOLUNTARY RESERVES, OFFERING THE
       SHAREHOLDERS THE POSSIBILITY OF SELLING THE
       SCRIP DIVIDEND RIGHTS TO THE COMPANY ITSELF
       OR ON THE MARKET, ALL AS MORE FULLY
       DESCRIBED IN THE PROXY STATEMENT.

11.    SECOND CAPITAL INCREASE IN AN AMOUNT                      Mgmt          For                            For
       DETERMINABLE PURSUANT TO THE TERMS OF THE
       RESOLUTION, BY ISSUING NEW COMMON SHARES
       HAVING A PAR VALUE OF ONE (1) EURO EACH, OF
       THE SAME CLASS AND SERIES AS THOSE
       CURRENTLY IN CIRCULATION, CHARGED TO
       VOLUNTARY RESERVES, OFFERING THE
       SHAREHOLDERS THE POSSIBILITY OF SELLING THE
       SCRIP DIVIDEND RIGHTS TO THE COMPANY ITSELF
       OR ON THE MARKET, ALL AS MORE FULLY
       DESCRIBED IN THE PROXY STATEMENT.

12.    MODIFY THE CORPORATE NAME OF THE COMPANY                  Mgmt          For                            For
       AND SUBSEQUENT MODIFICATION OF ARTICLE 1 OF
       THE BYLAWS.

13.    DELEGATION TO THE BOARD OF DIRECTORS OF THE               Mgmt          For                            For
       POWER TO ISSUE FIXED RATE, CONVERTIBLE
       AND/OR EXCHANGEABLE SECURITIES FOR COMPANY
       SHARES OR EXCHANGEABLE FOR SHARES IN OTHER
       COMPANIES, AS WELL AS WARRANTS (OPTIONS TO
       SUBSCRIBE NEW SHARES OR TO ACQUIRE SHARES
       IN CIRCULATION OF THE COMPANY OR OTHER
       COMPANIES, ALL AS MORE FULLY DESCRIBED IN
       THE PROXY STATEMENT.

14.    RATIFICATION OF THE CREATION OF THE                       Mgmt          For                            For
       COMPANY'S CORPORATE WEBSITE WWW.REPSOL.COM.

15.    ADVISORY VOTE ON THE REPORT ON THE                        Mgmt          Against                        Against
       REMUNERATION POLICY FOR DIRECTORS OF REPSOL
       YPF, S.A. FOR 2011.

16.    DELEGATION OF POWERS TO SUPPLEMENT,                       Mgmt          For                            For
       DEVELOP, EXECUTE, RECTIFY AND FORMALIZE THE
       RESOLUTIONS ADOPTED BY THE GENERAL
       SHAREHOLDERS' MEETING.




--------------------------------------------------------------------------------------------------------------------------
 ROCK-TENN COMPANY                                                                           Agenda Number:  933536293
--------------------------------------------------------------------------------------------------------------------------
        Security:  772739207
    Meeting Type:  Annual
    Meeting Date:  27-Jan-2012
          Ticker:  RKT
            ISIN:  US7727392075
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       RALPH F. HAKE                                             Mgmt          For                            For
       TERRELL K. CREWS                                          Mgmt          For                            For
       TIMOTHY J. BERNLOHR                                       Mgmt          For                            For
       JAMES A. RUBRIGHT                                         Mgmt          For                            For
       BETTINA M. WHYTE                                          Mgmt          For                            For
       JAMES E. YOUNG                                            Mgmt          For                            For

02     TO ADOPT AND APPROVE AN AMENDMENT AND                     Mgmt          For                            For
       RESTATEMENT OF THE ROCK-TENN COMPANY 2004
       INCENTIVE STOCK PLAN TO INCREASE BY
       3,300,000 THE NUMBER OF SHARES OF OUR CLASS
       A COMMON STOCK AVAILABLE FOR EQUITY AWARDS
       UNDER THE PLAN, ALL AS MORE FULLY DESCRIBED
       IN THE PROXY STATEMENT.

03     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP TO SERVE AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM OF ROCK-TENN
       COMPANY.

04     AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ROYAL DUTCH SHELL PLC                                                                       Agenda Number:  933613766
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7690A118
    Meeting Type:  Annual
    Meeting Date:  22-May-2012
          Ticker:  RDSB
            ISIN:  GB00B03MM408
--------------------------------------------------------------------------------------------------------------------------

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          Against                        Against

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

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

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          Against                        Against

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




--------------------------------------------------------------------------------------------------------------------------
 SUPERMEDIA INC                                                                              Agenda Number:  933595475
--------------------------------------------------------------------------------------------------------------------------
        Security:  868447103
    Meeting Type:  Annual
    Meeting Date:  23-May-2012
          Ticker:  SPMD
            ISIN:  US8684471035
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       EDWARD J. BAYONE                                          Mgmt          For                            For
       ROBERT C. BLATTBERG                                       Mgmt          For                            For
       CHARLES B. CARDEN                                         Mgmt          For                            For
       THOMAS D. GARDNER                                         Mgmt          For                            For
       DAVID E. HAWTHORNE                                        Mgmt          For                            For
       PETER J. MCDONALD                                         Mgmt          For                            For
       THOMAS S. ROGERS                                          Mgmt          For                            For
       JOHN SLATER                                               Mgmt          For                            For
       DOUGLAS D. WHEAT                                          Mgmt          For                            For

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

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




--------------------------------------------------------------------------------------------------------------------------
 TELEFONICA, S.A.                                                                            Agenda Number:  933621357
--------------------------------------------------------------------------------------------------------------------------
        Security:  879382109
    Meeting Type:  Annual
    Meeting Date:  13-May-2012
          Ticker:  TEF
            ISIN:  ES0178430E18
--------------------------------------------------------------------------------------------------------------------------

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

1.     EXAMINATION AND APPROVAL, IF APPLICABLE, OF               Mgmt          For                            For
       THE INDIVIDUAL ANNUAL ACCOUNTS, THE
       CONSOLIDATED FINANCIAL STATEMENTS
       (CONSOLIDATED ANNUAL ACCOUNTS) AND THE
       MANAGEMENT REPORT OF TELEFONICA, S.A. AND
       OF ITS CONSOLIDATED GROUP OF COMPANIES, AS
       WELL AS OF THE PROPOSED ALLOCATION OF THE
       PROFITS/LOSSES OF TELEFONICA, S.A. AND THE
       MANAGEMENT OF ITS BOARD OF DIRECTORS, ALL
       WITH RESPECT TO FISCAL YEAR 2011.

2A.    RE-ELECTION OF MR. CESAR ALIERTA IZUEL AS A               Mgmt          For                            For
       DIRECTOR

2B.    RE-ELECTION OF MR. JOSE MARIA ALVAREZ                     Mgmt          For                            For
       PALLETE LOPEZ AS A DIRECTOR

2C.    RE-ELECTION OF MR. GONZALO HINOJOSA                       Mgmt          Against                        Against
       FERNANDEZ DE ANGULO AS A DIRECTOR

2D.    RE-ELECTION OF MR. PABLO ISLA ALVAREZ DE                  Mgmt          Against                        Against
       TEJERA AS A DIRECTOR

2E.    RATIFICATION OF MR. IGNACIO MORENO MARTINEZ               Mgmt          For                            For
       AS A DIRECTOR

3.     RE-ELECTION OF THE AUDITOR FOR FISCAL YEAR                Mgmt          For                            For
       2012.

4.     AMENDMENT OF ARTICLES 15, 16, 18, 27, 34                  Mgmt          For                            For
       AND 35 OF THE BY-LAWS OF THE COMPANY AND
       INCLUSION OF A NEW ARTICLE 18 BIS.

5.     AMENDMENT OF ARTICLES 3, 7, 8, 9, 10, 11,                 Mgmt          For                            For
       13 AND 27 OF THE REGULATIONS FOR THE
       GENERAL SHAREHOLDERS' MEETING.

6A.    SHAREHOLDER COMPENSATION: DISTRIBUTION OF                 Mgmt          For                            For
       DIVIDENDS WITH A CHARGE TO UNRESTRICTED
       RESERVES.

6B.    SHAREHOLDER COMPENSATION BY MEANS OF A                    Mgmt          For                            For
       SCRIP DIVIDEND. INCREASE IN SHARE CAPITAL
       BY SUCH AMOUNT AS MAY BE DETERMINED
       PURSUANT TO THE TERMS AND CONDITIONS OF THE
       RESOLUTION THROUGH THE ISSUANCE OF NEW
       ORDINARY SHARES HAVING A PAR VALUE OF ONE
       (1) EURO EACH, WITH NO SHARE PREMIUM, OF
       THE SAME CLASS AND SERIES AS THOSE THAT ARE
       CURRENTLY OUTSTANDING, WITH A CHARGE TO
       RESERVES. OFFER TO PURCHASE FREE-OF-CHARGE
       ALLOCATION RIGHTS AT A GUARANTEED PRICE.
       EXPRESS PROVISION FOR THE POSSIBILITY OF
       INCOMPLETE ALLOCATION.

7.     REDUCTION IN SHARE CAPITAL BY MEANS OF THE                Mgmt          For                            For
       CANCELLATION OF SHARES OF THE COMPANY'S OWN
       STOCK, EXCLUDING THE RIGHT OF CREDITORS TO
       OPPOSE THE REDUCTION, AND AMENDMENT OF
       ARTICLE 5 OF THE BY-LAWS CONCERNING THE
       SHARE CAPITAL.

8.     APPROVAL OF THE CORPORATE WEBSITE.                        Mgmt          For                            For

9.     DELEGATION OF POWERS TO FORMALIZE,                        Mgmt          For                            For
       INTERPRET, CORRECT AND IMPLEMENT THE
       RESOLUTIONS ADOPTED BY THE SHAREHOLDERS AT
       THE GENERAL SHAREHOLDERS' MEETING.

10.    CONSULTATIVE VOTE ON THE REPORT ON DIRECTOR               Mgmt          Against                        Against
       COMPENSATION POLICY OF TELEFONICA, S.A.




--------------------------------------------------------------------------------------------------------------------------
 VALEANT PHARMACEUTICALS INTERNATIONAL                                                       Agenda Number:  933626054
--------------------------------------------------------------------------------------------------------------------------
        Security:  91911K102
    Meeting Type:  Annual
    Meeting Date:  30-May-2012
          Ticker:  VRX
            ISIN:  CA91911K1021
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       RONALD H. FARMER                                          Mgmt          For                            For
       ROBERT A. INGRAM                                          Mgmt          For                            For
       THEO MELAS-KYRIAZI                                        Mgmt          For                            For
       G. MASON MORFIT                                           Mgmt          For                            For
       LAURENCE E. PAUL                                          Mgmt          For                            For
       J. MICHAEL PEARSON                                        Mgmt          For                            For
       ROBERT N. POWER                                           Mgmt          For                            For
       NORMA A. PROVENCIO                                        Mgmt          For                            For
       LLOYD M. SEGAL                                            Mgmt          For                            For
       KATHARINE STEVENSON                                       Mgmt          For                            For

02     THE APPROVAL OF THE COMPENSATION OF OUR                   Mgmt          For                            For
       NAMED EXECUTIVE OFFICERS AS DISCLOSED IN
       THE COMPENSATION DISCUSSION AND ANALYSIS
       SECTION, EXECUTIVE COMPENSATION TABLES AND
       ACCOMPANYING NARRATIVE DISCUSSIONS
       CONTAINED IN THE MANAGEMENT PROXY CIRCULAR
       AND PROXY STATEMENT.

03     TO APPOINT PRICEWATERHOUSECOOPERS LLP                     Mgmt          For                            For
       (UNITED STATES) AS THE AUDITORS FOR THE
       COMPANY TO HOLD OFFICE UNTIL THE CLOSE OF
       THE 2013 ANNUAL MEETING OF SHAREHOLDERS AND
       TO AUTHORIZE THE COMPANY'S BOARD OF
       DIRECTORS TO FIX THE AUDITORS'
       REMUNERATION.




--------------------------------------------------------------------------------------------------------------------------
 VERTEX PHARMACEUTICALS INCORPORATED                                                         Agenda Number:  933606165
--------------------------------------------------------------------------------------------------------------------------
        Security:  92532F100
    Meeting Type:  Annual
    Meeting Date:  16-May-2012
          Ticker:  VRTX
            ISIN:  US92532F1003
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       JEFFREY M. LEIDEN                                         Mgmt          Withheld                       Against
       BRUCE I. SACHS                                            Mgmt          Withheld                       Against

2.     THE APPROVAL OF THE AMENDMENT TO OUR                      Mgmt          Against                        Against
       AMENDED AND RESTATED 2006 STOCK AND OPTION
       PLAN THAT INCREASES THE NUMBER OF SHARES OF
       COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER
       THE PLAN BY 3,000,000.

3.     THE APPROVAL OF THE AMENDMENT TO OUR                      Mgmt          For                            For
       EMPLOYEE STOCK PURCHASE PLAN THAT INCREASES
       THE NUMBER OF SHARES OF COMMON STOCK
       AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY
       2,500,000.

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

5.     ADVISORY VOTE ON OUR EXECUTIVE COMPENSATION               Mgmt          Against                        Against
       PROGRAM.



Loomis Sayles Global Bond Fund
--------------------------------------------------------------------------------------------------------------------------
 The fund held no voting securities during the reporting period and did not vote any securities or have
 any securities that were subject to a vote during the reporting period.


Loomis Sayles High Income Opportunities Fund
--------------------------------------------------------------------------------------------------------------------------
 HAWAIIAN TELCOM HOLDCO, INC                                                                 Agenda Number:  933579534
--------------------------------------------------------------------------------------------------------------------------
        Security:  420031106
    Meeting Type:  Annual
    Meeting Date:  11-May-2012
          Ticker:  HCOM
            ISIN:  US4200311060
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       RICHARD A. JALKUT                                         Mgmt          For                            For
       KURT M. CELLAR                                            Mgmt          For                            For
       WALTER A. DODS, JR.                                       Mgmt          For                            For
       WARREN H. HARUKI                                          Mgmt          For                            For
       STEVEN C. OLDHAM                                          Mgmt          For                            For
       BERNARD R. PHILLIPS III                                   Mgmt          For                            For
       ERIC K. YEAMAN                                            Mgmt          For                            For

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




--------------------------------------------------------------------------------------------------------------------------
 KB HOME                                                                                     Agenda Number:  933554289
--------------------------------------------------------------------------------------------------------------------------
        Security:  48666K109
    Meeting Type:  Annual
    Meeting Date:  12-Apr-2012
          Ticker:  KBH
            ISIN:  US48666K1097
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: BARBARA T. ALEXANDER                Mgmt          Against                        Against

1B     ELECTION OF DIRECTOR: STEPHEN F. BOLLENBACH               Mgmt          Against                        Against

1C     ELECTION OF DIRECTOR: TIMOTHY W. FINCHEM                  Mgmt          Against                        Against

1D     ELECTION OF DIRECTOR: KENNETH M. JASTROW,                 Mgmt          For                            For
       II

1E     ELECTION OF DIRECTOR: ROBERT L. JOHNSON                   Mgmt          Against                        Against

1F     ELECTION OF DIRECTOR: MELISSA LORA                        Mgmt          For                            For

1G     ELECTION OF DIRECTOR: MICHAEL G. MCCAFFERY                Mgmt          Against                        Against

1H     ELECTION OF DIRECTOR: JEFFREY T. MEZGER                   Mgmt          For                            For

1I     ELECTION OF DIRECTOR: LUIS G. NOGALES                     Mgmt          Against                        Against

2      RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP               Mgmt          For                            For
       AS KB HOME'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       NOVEMBER 30, 2012.

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




--------------------------------------------------------------------------------------------------------------------------
 TELEFONICA, S.A.                                                                            Agenda Number:  933621357
--------------------------------------------------------------------------------------------------------------------------
        Security:  879382109
    Meeting Type:  Annual
    Meeting Date:  13-May-2012
          Ticker:  TEF
            ISIN:  ES0178430E18
--------------------------------------------------------------------------------------------------------------------------

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

1.     EXAMINATION AND APPROVAL, IF APPLICABLE, OF               Mgmt          For                            For
       THE INDIVIDUAL ANNUAL ACCOUNTS, THE
       CONSOLIDATED FINANCIAL STATEMENTS
       (CONSOLIDATED ANNUAL ACCOUNTS) AND THE
       MANAGEMENT REPORT OF TELEFONICA, S.A. AND
       OF ITS CONSOLIDATED GROUP OF COMPANIES, AS
       WELL AS OF THE PROPOSED ALLOCATION OF THE
       PROFITS/LOSSES OF TELEFONICA, S.A. AND THE
       MANAGEMENT OF ITS BOARD OF DIRECTORS, ALL
       WITH RESPECT TO FISCAL YEAR 2011.

2A.    RE-ELECTION OF MR. CESAR ALIERTA IZUEL AS A               Mgmt          For                            For
       DIRECTOR

2B.    RE-ELECTION OF MR. JOSE MARIA ALVAREZ                     Mgmt          For                            For
       PALLETE LOPEZ AS A DIRECTOR

2C.    RE-ELECTION OF MR. GONZALO HINOJOSA                       Mgmt          Against                        Against
       FERNANDEZ DE ANGULO AS A DIRECTOR

2D.    RE-ELECTION OF MR. PABLO ISLA ALVAREZ DE                  Mgmt          Against                        Against
       TEJERA AS A DIRECTOR

2E.    RATIFICATION OF MR. IGNACIO MORENO MARTINEZ               Mgmt          For                            For
       AS A DIRECTOR

3.     RE-ELECTION OF THE AUDITOR FOR FISCAL YEAR                Mgmt          For                            For
       2012.

4.     AMENDMENT OF ARTICLES 15, 16, 18, 27, 34                  Mgmt          For                            For
       AND 35 OF THE BY-LAWS OF THE COMPANY AND
       INCLUSION OF A NEW ARTICLE 18 BIS.

5.     AMENDMENT OF ARTICLES 3, 7, 8, 9, 10, 11,                 Mgmt          For                            For
       13 AND 27 OF THE REGULATIONS FOR THE
       GENERAL SHAREHOLDERS' MEETING.

6A.    SHAREHOLDER COMPENSATION: DISTRIBUTION OF                 Mgmt          For                            For
       DIVIDENDS WITH A CHARGE TO UNRESTRICTED
       RESERVES.

6B.    SHAREHOLDER COMPENSATION BY MEANS OF A                    Mgmt          For                            For
       SCRIP DIVIDEND. INCREASE IN SHARE CAPITAL
       BY SUCH AMOUNT AS MAY BE DETERMINED
       PURSUANT TO THE TERMS AND CONDITIONS OF THE
       RESOLUTION THROUGH THE ISSUANCE OF NEW
       ORDINARY SHARES HAVING A PAR VALUE OF ONE
       (1) EURO EACH, WITH NO SHARE PREMIUM, OF
       THE SAME CLASS AND SERIES AS THOSE THAT ARE
       CURRENTLY OUTSTANDING, WITH A CHARGE TO
       RESERVES. OFFER TO PURCHASE FREE-OF-CHARGE
       ALLOCATION RIGHTS AT A GUARANTEED PRICE.
       EXPRESS PROVISION FOR THE POSSIBILITY OF
       INCOMPLETE ALLOCATION.

7.     REDUCTION IN SHARE CAPITAL BY MEANS OF THE                Mgmt          For                            For
       CANCELLATION OF SHARES OF THE COMPANY'S OWN
       STOCK, EXCLUDING THE RIGHT OF CREDITORS TO
       OPPOSE THE REDUCTION, AND AMENDMENT OF
       ARTICLE 5 OF THE BY-LAWS CONCERNING THE
       SHARE CAPITAL.

8.     APPROVAL OF THE CORPORATE WEBSITE.                        Mgmt          For                            For

9.     DELEGATION OF POWERS TO FORMALIZE,                        Mgmt          For                            For
       INTERPRET, CORRECT AND IMPLEMENT THE
       RESOLUTIONS ADOPTED BY THE SHAREHOLDERS AT
       THE GENERAL SHAREHOLDERS' MEETING.

10.    CONSULTATIVE VOTE ON THE REPORT ON DIRECTOR               Mgmt          Against                        Against
       COMPENSATION POLICY OF TELEFONICA, S.A.



Loomis Sayles Inflation Protected Securities Fund
--------------------------------------------------------------------------------------------------------------------------
 The fund held no voting securities during the reporting period and did not vote any securities or have
 any securities that were subject to a vote during the reporting period.


Loomis Sayles Institutional High Income Fund
--------------------------------------------------------------------------------------------------------------------------
 APARTMENT INVESTMENT AND MANAGEMENT CO.                                                     Agenda Number:  933565131
--------------------------------------------------------------------------------------------------------------------------
        Security:  03748R101
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2012
          Ticker:  AIV
            ISIN:  US03748R1014
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: JAMES N. BAILEY                     Mgmt          Against                        Against

1B     ELECTION OF DIRECTOR: TERRY CONSIDINE                     Mgmt          For                            For

1C     ELECTION OF DIRECTOR: THOMAS L. KELTNER                   Mgmt          Against                        Against

1D     ELECTION OF DIRECTOR: J. LANDIS MARTIN                    Mgmt          Against                        Against

1E     ELECTION OF DIRECTOR: ROBERT A. MILLER                    Mgmt          Against                        Against

1F     ELECTION OF DIRECTOR: KATHLEEN M. NELSON                  Mgmt          Against                        Against

1G     ELECTION OF DIRECTOR: MICHAEL A. STEIN                    Mgmt          Against                        Against

2      RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          Against                        Against
       YOUNG LLP TO SERVE AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR AIMCO
       FOR THE YEAR ENDING DECEMBER 31, 2012.

3      ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ASSOCIATED ESTATES REALTY CORPORATION                                                       Agenda Number:  933577794
--------------------------------------------------------------------------------------------------------------------------
        Security:  045604105
    Meeting Type:  Annual
    Meeting Date:  09-May-2012
          Ticker:  AEC
            ISIN:  US0456041054
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       ALBERT T. ADAMS                                           Mgmt          Withheld                       Against
       JEFFREY I. FRIEDMAN                                       Mgmt          Withheld                       Against
       MICHAEL E. GIBBONS                                        Mgmt          For                            For
       MARK L. MILSTEIN                                          Mgmt          Withheld                       Against
       JAMES J. SANFILIPPO                                       Mgmt          For                            For
       JAMES A. SCHOFF                                           Mgmt          For                            For
       RICHARD T. SCHWARZ                                        Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE COMPANY'S FISCAL YEAR ENDING
       DECEMBER 31, 2012.

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




--------------------------------------------------------------------------------------------------------------------------
 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          Against                        Against

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           For                            Against
       LOBBYING.

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

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

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




--------------------------------------------------------------------------------------------------------------------------
 BRISTOL-MYERS SQUIBB COMPANY                                                                Agenda Number:  933567274
--------------------------------------------------------------------------------------------------------------------------
        Security:  110122108
    Meeting Type:  Annual
    Meeting Date:  01-May-2012
          Ticker:  BMY
            ISIN:  US1101221083
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: L. ANDREOTTI                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: L.B. CAMPBELL                       Mgmt          Against                        Against

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

1D.    ELECTION OF DIRECTOR: L.J. FREEH                          Mgmt          Against                        Against

1E.    ELECTION OF DIRECTOR: L.H. GLIMCHER, M.D.                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: M. GROBSTEIN                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: A.J. LACY                           Mgmt          Against                        Against

1H.    ELECTION OF DIRECTOR: V.L. SATO, PH.D.                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: E. SIGAL, M.D., PH.D.               Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: G.L. STORCH                         Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: T.D. WEST, JR.                      Mgmt          Against                        Against

1L.    ELECTION OF DIRECTOR: R.S. WILLIAMS, M.D.                 Mgmt          Against                        Against

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

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

4.     PROPOSAL ON THE APPROVAL OF THE 2012 STOCK                Mgmt          For                            For
       AWARD AND INCENTIVE PLAN

5.     CUMULATIVE VOTING                                         Shr           Against                        For

6.     TRANSPARENCY IN ANIMAL RESEARCH                           Shr           Against                        For

7.     SHAREHOLDER ACTION BY WRITTEN CONSENT                     Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 CHESAPEAKE ENERGY CORPORATION                                                               Agenda Number:  933636978
--------------------------------------------------------------------------------------------------------------------------
        Security:  165167107
    Meeting Type:  Annual
    Meeting Date:  08-Jun-2012
          Ticker:  CHK
            ISIN:  US1651671075
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       RICHARD K. DAVIDSON                                       Mgmt          Withheld                       Against
       V. BURNS HARGIS                                           Mgmt          Withheld                       Against

2.     TO APPROVE AN AMENDMENT TO OUR BYLAWS TO                  Mgmt          For                            For
       IMPLEMENT MAJORITY VOTING IN DIRECTOR
       ELECTIONS.

3.     AN ADVISORY VOTE TO APPROVE OUR NAMED                     Mgmt          Against                        Against
       EXECUTIVE OFFICER COMPENSATION.

4.     TO APPROVE AN AMENDMENT TO OUR LONG TERM                  Mgmt          For                            For
       INCENTIVE PLAN.

5.     TO APPROVE THE ANNUAL INCENTIVE PLAN.                     Mgmt          Against                        Against

6.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDED DECEMBER 31,
       2012.

7.     SHAREHOLDER PROPOSAL RELATING TO                          Shr           For                            Against
       RE-INCORPORATION IN DELAWARE.

8.     SHAREHOLDER PROPOSAL RELATING TO POLITICAL                Shr           For                            Against
       LOBBYING EXPENDITURES.

9.     SHAREHOLDER PROPOSAL RELATING TO THE                      Shr           For                            Against
       SUPERMAJORITY VOTING STANDARD.

10.    SHAREHOLDER PROPOSAL RELATING TO PROXY                    Shr           For                            Against
       ACCESS.




--------------------------------------------------------------------------------------------------------------------------
 CONAGRA FOODS, INC.                                                                         Agenda Number:  933495637
--------------------------------------------------------------------------------------------------------------------------
        Security:  205887102
    Meeting Type:  Annual
    Meeting Date:  23-Sep-2011
          Ticker:  CAG
            ISIN:  US2058871029
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       MOGENS C. BAY                                             Mgmt          For                            For
       STEPHEN G. BUTLER                                         Mgmt          For                            For
       STEVEN F. GOLDSTONE                                       Mgmt          For                            For
       JOIE A. GREGOR                                            Mgmt          For                            For
       RAJIVE JOHRI                                              Mgmt          For                            For
       W.G. JURGENSEN                                            Mgmt          For                            For
       RICHARD H. LENNY                                          Mgmt          For                            For
       RUTH ANN MARSHALL                                         Mgmt          For                            For
       GARY M. RODKIN                                            Mgmt          For                            For
       ANDREW J. SCHINDLER                                       Mgmt          For                            For
       KENNETH E. STINSON                                        Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT AUDITOR

03     ADVISORY VOTE ON NAMED EXECUTIVE OFFICER                  Mgmt          For                            For
       COMPENSATION

04     ADVISORY VOTE ON FREQUENCY OF FUTURE                      Mgmt          3 Years                        Against
       ADVISORY VOTES ON EXECUTIVE COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 CORNING INCORPORATED                                                                        Agenda Number:  933560446
--------------------------------------------------------------------------------------------------------------------------
        Security:  219350105
    Meeting Type:  Annual
    Meeting Date:  26-Apr-2012
          Ticker:  GLW
            ISIN:  US2193501051
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: JOHN SEELY BROWN                    Mgmt          Against                        Against

1B.    ELECTION OF DIRECTOR: STEPHANIE A. BURNS                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN A. CANNING, JR.                Mgmt          Against                        Against

1D.    ELECTION OF DIRECTOR: RICHARD T. CLARK                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAMES B. FLAWS                      Mgmt          Against                        Against

1F.    ELECTION OF DIRECTOR: GORDON GUND                         Mgmt          Against                        Against

1G.    ELECTION OF DIRECTOR: KURT M. LANDGRAF                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DEBORAH D. RIEMAN                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: H. ONNO RUDING                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MARK S. WRIGHTON                    Mgmt          For                            For

2.     APPROVAL OF THE COMPANY'S EXECUTIVE                       Mgmt          For                            For
       COMPENSATION.

3.     RATIFY THE APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS CORNING'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

4.     APPROVAL OF CORNING INCORPORATED 2012                     Mgmt          For                            For
       LONG-TERM INCENTIVE PLAN.

5.     AMENDMENT AND RESTATEMENT OF CERTIFICATE OF               Mgmt          For                            For
       INCORPORATION TO REMOVE PROVISIONS
       REQUIRING SUPERMAJORITY VOTE OF
       SHAREHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 DDR CORP.                                                                                   Agenda Number:  933589129
--------------------------------------------------------------------------------------------------------------------------
        Security:  23317H102
    Meeting Type:  Annual
    Meeting Date:  15-May-2012
          Ticker:  DDR
            ISIN:  US23317H1023
--------------------------------------------------------------------------------------------------------------------------

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

1.A    ELECTION OF DIRECTOR: TERRANCE R. AHERN                   Mgmt          For                            For

1.B    ELECTION OF DIRECTOR: JAMES C. BOLAND                     Mgmt          For                            For

1.C    ELECTION OF DIRECTOR: THOMAS FINNE                        Mgmt          For                            For

1.D    ELECTION OF DIRECTOR: ROBERT H. GIDEL                     Mgmt          For                            For

1.E    ELECTION OF DIRECTOR: DANIEL B. HURWITZ                   Mgmt          For                            For

1.F    ELECTION OF DIRECTOR: VOLKER KRAFT                        Mgmt          For                            For

1.G    ELECTION OF DIRECTOR: REBECCA L. MACCARDINI               Mgmt          For                            For

1.H    ELECTION OF DIRECTOR: VICTOR B. MACFARLANE                Mgmt          For                            For

1.I    ELECTION OF DIRECTOR: CRAIG MACNAB                        Mgmt          For                            For

1.J    ELECTION OF DIRECTOR: SCOTT D. ROULSTON                   Mgmt          For                            For

1.K    ELECTION OF DIRECTOR: BARRY A. SHOLEM                     Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       ACCOUNTANTS FOR FISCAL YEAR ENDING DECEMBER
       31, 2012

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

4.     APPROVAL OF THE 2012 EQUITY AND INCENTIVE                 Mgmt          Against                        Against
       COMPENSATIONPLAN.




--------------------------------------------------------------------------------------------------------------------------
 DEX ONE CORPORATION                                                                         Agenda Number:  933570093
--------------------------------------------------------------------------------------------------------------------------
        Security:  25212W100
    Meeting Type:  Annual
    Meeting Date:  08-May-2012
          Ticker:  DEXO
            ISIN:  US25212W1009
--------------------------------------------------------------------------------------------------------------------------

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

1.1    ELECTION OF DIRECTOR: JONATHAN B. BULKELEY                Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: EUGENE I. DAVIS                     Mgmt          Against                        Against

1.3    ELECTION OF DIRECTOR: RICHARD L.                          Mgmt          For                            For
       KUERSTEINER

1.4    ELECTION OF DIRECTOR: W. KIRK LIDDELL                     Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: MARK A. MCEACHEN                    Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: ALFRED T. MOCKETT                   Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: ALAN F. SCHULTZ                     Mgmt          For                            For

2.     PROPOSAL TO APPROVE, ON AN ADVISORY BASIS,                Mgmt          For                            For
       THE COMPANY'S EXECUTIVE COMPENSATION.

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




--------------------------------------------------------------------------------------------------------------------------
 FAIRPOINT COMMUNICATIONS, INC.                                                              Agenda Number:  933629202
--------------------------------------------------------------------------------------------------------------------------
        Security:  305560302
    Meeting Type:  Annual
    Meeting Date:  30-May-2012
          Ticker:  FRP
            ISIN:  US3055603027
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       TODD W. ARDEN                                             Mgmt          For                            For
       DENNIS J. AUSTIN                                          Mgmt          For                            For
       EDWARD D. HOROWITZ                                        Mgmt          For                            For
       MICHAEL J. MAHONEY                                        Mgmt          Withheld                       Against
       MICHAEL K. ROBINSON                                       Mgmt          Withheld                       Against
       PAUL H. SUNU                                              Mgmt          For                            For
       DAVID L. TREADWELL                                        Mgmt          For                            For
       WAYNE WILSON                                              Mgmt          Withheld                       Against

2.     APPROVAL ON AN ADVISORY BASIS OF OUR NAMED                Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.

3.     RECOMMENDATION ON THE FREQUENCY OF THE                    Mgmt          3 Years                        Against
       ADVISORY VOTE ON NAMED EXECUTIVE OFFICER
       COMPENSATION.

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




--------------------------------------------------------------------------------------------------------------------------
 FORD MOTOR COMPANY                                                                          Agenda Number:  933571499
--------------------------------------------------------------------------------------------------------------------------
        Security:  345370860
    Meeting Type:  Annual
    Meeting Date:  10-May-2012
          Ticker:  F
            ISIN:  US3453708600
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: STEPHEN G. BUTLER                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: KIMBERLY A. CASIANO                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ANTHONY F. EARLEY,                  Mgmt          Against                        Against
       JR.

1D.    ELECTION OF DIRECTOR: EDSEL B. FORD II                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM CLAY FORD,                  Mgmt          For                            For
       JR.

1F.    ELECTION OF DIRECTOR: RICHARD A. GEPHARDT                 Mgmt          For                            For

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

1H.    ELECTION OF DIRECTOR: WILLIAM W. HELMAN IV                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: IRVINE O. HOCKADAY,                 Mgmt          For                            For
       JR.

1J.    ELECTION OF DIRECTOR: JON M. HUNTSMAN, JR.                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RICHARD A. MANOOGIAN                Mgmt          Against                        Against

1L.    ELECTION OF DIRECTOR: ELLEN R. MARRAM                     Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: ALAN MULALLY                        Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: HOMER A. NEAL                       Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: GERALD L. SHAHEEN                   Mgmt          For                            For

1P.    ELECTION OF DIRECTOR: JOHN L. THORNTON                    Mgmt          For                            For

2.     RATIFICATION OF SELECTION OF INDEPENDENT                  Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM.

3.     SAY ON PAY - AN ADVISORY VOTE TO APPROVE                  Mgmt          For                            For
       THE COMPENSATION OF THE NAMED EXECUTIVES.

4.     RELATING TO CUMULATIVE VOTING FOR THE                     Shr           Against                        For
       ELECTION OF DIRECTORS.

5.     RELATING TO CONSIDERATION OF A                            Shr           For                            Against
       RECAPITALIZATION PLAN TO PROVIDE THAT ALL
       OF THE COMPANY'S OUTSTANDING STOCK HAVE ONE
       VOTE PER SHARE.

6.     RELATING TO ALLOWING HOLDERS OF 10% OF                    Shr           For                            Against
       OUTSTANDING COMMON STOCK TO CALL SPECIAL
       MEETINGS OF SHAREHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 HAWAIIAN TELCOM HOLDCO, INC                                                                 Agenda Number:  933579534
--------------------------------------------------------------------------------------------------------------------------
        Security:  420031106
    Meeting Type:  Annual
    Meeting Date:  11-May-2012
          Ticker:  HCOM
            ISIN:  US4200311060
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       RICHARD A. JALKUT                                         Mgmt          For                            For
       KURT M. CELLAR                                            Mgmt          For                            For
       WALTER A. DODS, JR.                                       Mgmt          For                            For
       WARREN H. HARUKI                                          Mgmt          For                            For
       STEVEN C. OLDHAM                                          Mgmt          For                            For
       BERNARD R. PHILLIPS III                                   Mgmt          For                            For
       ERIC K. YEAMAN                                            Mgmt          For                            For

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




--------------------------------------------------------------------------------------------------------------------------
 INTEL CORPORATION                                                                           Agenda Number:  933577061
--------------------------------------------------------------------------------------------------------------------------
        Security:  458140100
    Meeting Type:  Annual
    Meeting Date:  17-May-2012
          Ticker:  INTC
            ISIN:  US4581401001
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ANDY D. BRYANT                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SUSAN L. DECKER                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JOHN J. DONAHOE                     Mgmt          Against                        Against

1E.    ELECTION OF DIRECTOR: REED E. HUNDT                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: PAUL S. OTELLINI                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JAMES D. PLUMMER                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID S. POTTRUCK                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: FRANK D. YEARY                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID B. YOFFIE                     Mgmt          Against                        Against

2.     RATIFICATION OF SELECTION OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR CURRENT YEAR

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

4.     STOCKHOLDER PROPOSAL: WHETHER TO HOLD AN                  Shr           Against                        For
       ADVISORY VOTE ON POLITICAL CONTRIBUTIONS




--------------------------------------------------------------------------------------------------------------------------
 KB HOME                                                                                     Agenda Number:  933554289
--------------------------------------------------------------------------------------------------------------------------
        Security:  48666K109
    Meeting Type:  Annual
    Meeting Date:  12-Apr-2012
          Ticker:  KBH
            ISIN:  US48666K1097
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: BARBARA T. ALEXANDER                Mgmt          Against                        Against

1B     ELECTION OF DIRECTOR: STEPHEN F. BOLLENBACH               Mgmt          Against                        Against

1C     ELECTION OF DIRECTOR: TIMOTHY W. FINCHEM                  Mgmt          Against                        Against

1D     ELECTION OF DIRECTOR: KENNETH M. JASTROW,                 Mgmt          For                            For
       II

1E     ELECTION OF DIRECTOR: ROBERT L. JOHNSON                   Mgmt          Against                        Against

1F     ELECTION OF DIRECTOR: MELISSA LORA                        Mgmt          For                            For

1G     ELECTION OF DIRECTOR: MICHAEL G. MCCAFFERY                Mgmt          Against                        Against

1H     ELECTION OF DIRECTOR: JEFFREY T. MEZGER                   Mgmt          For                            For

1I     ELECTION OF DIRECTOR: LUIS G. NOGALES                     Mgmt          Against                        Against

2      RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP               Mgmt          For                            For
       AS KB HOME'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       NOVEMBER 30, 2012.

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




--------------------------------------------------------------------------------------------------------------------------
 OWENS-ILLINOIS, INC.                                                                        Agenda Number:  933572857
--------------------------------------------------------------------------------------------------------------------------
        Security:  690768403
    Meeting Type:  Annual
    Meeting Date:  10-May-2012
          Ticker:  OI
            ISIN:  US6907684038
--------------------------------------------------------------------------------------------------------------------------

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

1      DIRECTOR
       GARY F. COLTER                                            Mgmt          For                            For
       CORBIN A. MCNEILL, JR.                                    Mgmt          For                            For
       HELGE H. WEHMEIER                                         Mgmt          For                            For

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

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

4      TO ADOPT THE AMENDMENTS TO THE COMPANY'S                  Mgmt          For                            For
       SECOND RESTATED CERTIFICATE OF
       INCORPORATION TO PROVIDE FOR THE ANNUAL
       ELECTION OF ALL DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 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.




--------------------------------------------------------------------------------------------------------------------------
 REPSOL YPF, S.A.                                                                            Agenda Number:  933624668
--------------------------------------------------------------------------------------------------------------------------
        Security:  E8471S130
    Meeting Type:  Annual
    Meeting Date:  30-May-2012
          Ticker:  REP
            ISIN:  ES0173516115
--------------------------------------------------------------------------------------------------------------------------

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

1.     REVIEW AND APPROVAL, IF APPROPRIATE, OF THE               Mgmt          For                            For
       ANNUAL FINANCIAL STATEMENTS AND MANAGEMENT
       REPORT OF REPSOL YPF, S.A., THE
       CONSOLIDATED ANNUAL FINANCIAL STATEMENTS
       AND CONSOLIDATED MANAGEMENT REPORT, FOR THE
       FISCAL YEAR ENDED 31 DECEMBER 2011, AND THE
       PROPOSAL FOR THE APPLICATION OF EARNINGS.

2.     REVIEW AND APPROVAL, IF APPROPRIATE, OF THE               Mgmt          For                            For
       MANAGEMENT OF THE BOARD OF DIRECTORS OF
       REPSOL YPF, S.A. DURING 2011.

3.     APPOINTMENT OF THE ACCOUNTS AUDITOR OF                    Mgmt          For                            For
       REPSOL YPF, S.A. AND ITS CONSOLIDATED GROUP
       FOR THE FISCAL YEAR 2012.

4.     MODIFICATION OF ARTICLES 19, 20, 28 AND 47                Mgmt          For                            For
       AND ADDITION OF A NEW ARTICLE 45 BIS OF THE
       BYLAWS; AND MODIFICATION OF ARTICLES 5, 6,
       8 AND 14 OF THE REGULATIONS OF THE GENERAL
       SHAREHOLDERS' MEETING TO ADJUST THE
       COMPANY'S CORPORATE GOVERNANCE REGULATIONS
       TO THE RECENT CHANGES IN LAW.

5.     MODIFICATION OF ARTICLES 27, 32, 37, 39 AND               Mgmt          For                            For
       ADDITION OF A NEW ARTICLE 45TER OF THE
       BYLAWS TO IMPROVE THE FUNCTIONING OF THE
       BOARD OF DIRECTORS AND OTHER ASPECTS OF THE
       COMPANY'S CORPORATE GOVERNANCE.

6.     MODIFICATION OF ARTICLE 22 AND ADDITION OF                Mgmt          For                            For
       NEW ARTICLES 22BIS AND 44BIS OF THE BYLAWS;
       AND MODIFICATION OF ARTICLES 3, 9 AND 13 OF
       THE REGULATIONS OF THE GENERAL
       SHAREHOLDERS' MEETING TO REINFORCE THE
       PROTECTION OF THE COMPANY AGAINST CONFLICTS
       OF INTEREST.

7.     RE-ELECTION OF MR. ISIDRO FAINE CASAS AS                  Mgmt          Against                        Against
       DIRECTOR.

8.     RE-ELECTION OF MR. JUAN MARIA NIN GENOVA AS               Mgmt          Against                        Against
       DIRECTOR.

9.     STOCK ACQUISITION PLAN 2013-2015.                         Mgmt          For                            For

10.    INCREASE OF SHARE CAPITAL IN AN AMOUNT                    Mgmt          For                            For
       DETERMINABLE PURSUANT TO THE TERMS OF THE
       RESOLUTION, BY ISSUING NEW COMMON SHARES
       HAVING A PAR VALUE OF ONE (1) EURO EACH, OF
       THE SAME CLASS AND SERIES AS THOSE
       CURRENTLY IN CIRCULATION, CHARGED TO
       VOLUNTARY RESERVES, OFFERING THE
       SHAREHOLDERS THE POSSIBILITY OF SELLING THE
       SCRIP DIVIDEND RIGHTS TO THE COMPANY ITSELF
       OR ON THE MARKET, ALL AS MORE FULLY
       DESCRIBED IN THE PROXY STATEMENT.

11.    SECOND CAPITAL INCREASE IN AN AMOUNT                      Mgmt          For                            For
       DETERMINABLE PURSUANT TO THE TERMS OF THE
       RESOLUTION, BY ISSUING NEW COMMON SHARES
       HAVING A PAR VALUE OF ONE (1) EURO EACH, OF
       THE SAME CLASS AND SERIES AS THOSE
       CURRENTLY IN CIRCULATION, CHARGED TO
       VOLUNTARY RESERVES, OFFERING THE
       SHAREHOLDERS THE POSSIBILITY OF SELLING THE
       SCRIP DIVIDEND RIGHTS TO THE COMPANY ITSELF
       OR ON THE MARKET, ALL AS MORE FULLY
       DESCRIBED IN THE PROXY STATEMENT.

12.    MODIFY THE CORPORATE NAME OF THE COMPANY                  Mgmt          For                            For
       AND SUBSEQUENT MODIFICATION OF ARTICLE 1 OF
       THE BYLAWS.

13.    DELEGATION TO THE BOARD OF DIRECTORS OF THE               Mgmt          For                            For
       POWER TO ISSUE FIXED RATE, CONVERTIBLE
       AND/OR EXCHANGEABLE SECURITIES FOR COMPANY
       SHARES OR EXCHANGEABLE FOR SHARES IN OTHER
       COMPANIES, AS WELL AS WARRANTS (OPTIONS TO
       SUBSCRIBE NEW SHARES OR TO ACQUIRE SHARES
       IN CIRCULATION OF THE COMPANY OR OTHER
       COMPANIES, ALL AS MORE FULLY DESCRIBED IN
       THE PROXY STATEMENT.

14.    RATIFICATION OF THE CREATION OF THE                       Mgmt          For                            For
       COMPANY'S CORPORATE WEBSITE WWW.REPSOL.COM.

15.    ADVISORY VOTE ON THE REPORT ON THE                        Mgmt          Against                        Against
       REMUNERATION POLICY FOR DIRECTORS OF REPSOL
       YPF, S.A. FOR 2011.

16.    DELEGATION OF POWERS TO SUPPLEMENT,                       Mgmt          For                            For
       DEVELOP, EXECUTE, RECTIFY AND FORMALIZE THE
       RESOLUTIONS ADOPTED BY THE GENERAL
       SHAREHOLDERS' MEETING.




--------------------------------------------------------------------------------------------------------------------------
 ROCK-TENN COMPANY                                                                           Agenda Number:  933536293
--------------------------------------------------------------------------------------------------------------------------
        Security:  772739207
    Meeting Type:  Annual
    Meeting Date:  27-Jan-2012
          Ticker:  RKT
            ISIN:  US7727392075
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       RALPH F. HAKE                                             Mgmt          For                            For
       TERRELL K. CREWS                                          Mgmt          For                            For
       TIMOTHY J. BERNLOHR                                       Mgmt          For                            For
       JAMES A. RUBRIGHT                                         Mgmt          For                            For
       BETTINA M. WHYTE                                          Mgmt          For                            For
       JAMES E. YOUNG                                            Mgmt          For                            For

02     TO ADOPT AND APPROVE AN AMENDMENT AND                     Mgmt          For                            For
       RESTATEMENT OF THE ROCK-TENN COMPANY 2004
       INCENTIVE STOCK PLAN TO INCREASE BY
       3,300,000 THE NUMBER OF SHARES OF OUR CLASS
       A COMMON STOCK AVAILABLE FOR EQUITY AWARDS
       UNDER THE PLAN, ALL AS MORE FULLY DESCRIBED
       IN THE PROXY STATEMENT.

03     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP TO SERVE AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM OF ROCK-TENN
       COMPANY.

04     AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ROYAL BANK OF SCOTLAND GROUP PLC, EDINBURGH                                                 Agenda Number:  703811388
--------------------------------------------------------------------------------------------------------------------------
        Security:  G76891111
    Meeting Type:  AGM
    Meeting Date:  30-May-2012
          Ticker:  RBS
            ISIN:  GB0007547838
--------------------------------------------------------------------------------------------------------------------------

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

1      To receive and approve the accounts for the               Mgmt          No vote
       financial year ended 31 December 2011 and
       the reports of the directors and auditors
       thereon

2      To approve the remuneration report                        Mgmt          No vote
       contained within the report and accounts
       for the financial year ended 31 December
       2011

3      To elect Alison Davis as a director                       Mgmt          No vote

4      To elect Tony Di Iorio as a director                      Mgmt          No vote

5      To elect Baroness Noakes as a director                    Mgmt          No vote

6      To re-elect Sandy Crombie as a director                   Mgmt          No vote

7      To re-elect Philip Hampton as a director                  Mgmt          No vote

8      To re-elect Stephen Hester as a director                  Mgmt          No vote

9      To re-elect Penny Hughes as a director                    Mgmt          No vote

10     To re-elect Joe Machale as a director                     Mgmt          No vote

11     To re-elect Brendan Nelson as a director                  Mgmt          No vote

12     To re-elect Art Ryan as a director                        Mgmt          No vote

13     To re-elect Bruce Van Saun as a director                  Mgmt          No vote

14     To re-elect Philip Scott as a director                    Mgmt          No vote

15     To re-appoint Deloitte LLP as auditors                    Mgmt          No vote

16     To authorise the group audit committee to                 Mgmt          No vote
       fix the remuneration of the auditors

17     To renew the directors' authority to allot                Mgmt          No vote
       securities

18     To renew the directors' authority to allot                Mgmt          No vote
       shares on a non pre-emptive basis

19     To sub-divide and consolidate the ordinary                Mgmt          No vote
       share capital

20     To amend the articles of association                      Mgmt          No vote

21     To renew authority to grant rights to                     Mgmt          No vote
       convert B shares

22     To renew authority to grant rights to                     Mgmt          No vote
       convert B shares on a non pre-emptive basis

23     To amend the rules of the Royal Bank of                   Mgmt          No vote
       Scotland Group PLC 2007 Sharesave Plan and
       the Royal Bank of Scotland Group PLC 2007
       Irish Sharesave Plan

24     To permit the holding of general meetings                 Mgmt          No vote
       at 14 days' notice

25     To authorise political donations and                      Mgmt          No vote
       expenditure by the group in terms of
       section 366 of the companies act 2006




--------------------------------------------------------------------------------------------------------------------------
 ROYAL DUTCH SHELL PLC                                                                       Agenda Number:  933613766
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7690A118
    Meeting Type:  Annual
    Meeting Date:  22-May-2012
          Ticker:  RDSB
            ISIN:  GB00B03MM408
--------------------------------------------------------------------------------------------------------------------------

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          Against                        Against

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

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

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          Against                        Against

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




--------------------------------------------------------------------------------------------------------------------------
 SUPERMEDIA INC                                                                              Agenda Number:  933595475
--------------------------------------------------------------------------------------------------------------------------
        Security:  868447103
    Meeting Type:  Annual
    Meeting Date:  23-May-2012
          Ticker:  SPMD
            ISIN:  US8684471035
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       EDWARD J. BAYONE                                          Mgmt          For                            For
       ROBERT C. BLATTBERG                                       Mgmt          For                            For
       CHARLES B. CARDEN                                         Mgmt          For                            For
       THOMAS D. GARDNER                                         Mgmt          For                            For
       DAVID E. HAWTHORNE                                        Mgmt          For                            For
       PETER J. MCDONALD                                         Mgmt          For                            For
       THOMAS S. ROGERS                                          Mgmt          For                            For
       JOHN SLATER                                               Mgmt          For                            For
       DOUGLAS D. WHEAT                                          Mgmt          For                            For

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

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




--------------------------------------------------------------------------------------------------------------------------
 TELEFONICA, S.A.                                                                            Agenda Number:  933621357
--------------------------------------------------------------------------------------------------------------------------
        Security:  879382109
    Meeting Type:  Annual
    Meeting Date:  13-May-2012
          Ticker:  TEF
            ISIN:  ES0178430E18
--------------------------------------------------------------------------------------------------------------------------

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

1.     EXAMINATION AND APPROVAL, IF APPLICABLE, OF               Mgmt          For                            For
       THE INDIVIDUAL ANNUAL ACCOUNTS, THE
       CONSOLIDATED FINANCIAL STATEMENTS
       (CONSOLIDATED ANNUAL ACCOUNTS) AND THE
       MANAGEMENT REPORT OF TELEFONICA, S.A. AND
       OF ITS CONSOLIDATED GROUP OF COMPANIES, AS
       WELL AS OF THE PROPOSED ALLOCATION OF THE
       PROFITS/LOSSES OF TELEFONICA, S.A. AND THE
       MANAGEMENT OF ITS BOARD OF DIRECTORS, ALL
       WITH RESPECT TO FISCAL YEAR 2011.

2A.    RE-ELECTION OF MR. CESAR ALIERTA IZUEL AS A               Mgmt          For                            For
       DIRECTOR

2B.    RE-ELECTION OF MR. JOSE MARIA ALVAREZ                     Mgmt          For                            For
       PALLETE LOPEZ AS A DIRECTOR

2C.    RE-ELECTION OF MR. GONZALO HINOJOSA                       Mgmt          Against                        Against
       FERNANDEZ DE ANGULO AS A DIRECTOR

2D.    RE-ELECTION OF MR. PABLO ISLA ALVAREZ DE                  Mgmt          Against                        Against
       TEJERA AS A DIRECTOR

2E.    RATIFICATION OF MR. IGNACIO MORENO MARTINEZ               Mgmt          For                            For
       AS A DIRECTOR

3.     RE-ELECTION OF THE AUDITOR FOR FISCAL YEAR                Mgmt          For                            For
       2012.

4.     AMENDMENT OF ARTICLES 15, 16, 18, 27, 34                  Mgmt          For                            For
       AND 35 OF THE BY-LAWS OF THE COMPANY AND
       INCLUSION OF A NEW ARTICLE 18 BIS.

5.     AMENDMENT OF ARTICLES 3, 7, 8, 9, 10, 11,                 Mgmt          For                            For
       13 AND 27 OF THE REGULATIONS FOR THE
       GENERAL SHAREHOLDERS' MEETING.

6A.    SHAREHOLDER COMPENSATION: DISTRIBUTION OF                 Mgmt          For                            For
       DIVIDENDS WITH A CHARGE TO UNRESTRICTED
       RESERVES.

6B.    SHAREHOLDER COMPENSATION BY MEANS OF A                    Mgmt          For                            For
       SCRIP DIVIDEND. INCREASE IN SHARE CAPITAL
       BY SUCH AMOUNT AS MAY BE DETERMINED
       PURSUANT TO THE TERMS AND CONDITIONS OF THE
       RESOLUTION THROUGH THE ISSUANCE OF NEW
       ORDINARY SHARES HAVING A PAR VALUE OF ONE
       (1) EURO EACH, WITH NO SHARE PREMIUM, OF
       THE SAME CLASS AND SERIES AS THOSE THAT ARE
       CURRENTLY OUTSTANDING, WITH A CHARGE TO
       RESERVES. OFFER TO PURCHASE FREE-OF-CHARGE
       ALLOCATION RIGHTS AT A GUARANTEED PRICE.
       EXPRESS PROVISION FOR THE POSSIBILITY OF
       INCOMPLETE ALLOCATION.

7.     REDUCTION IN SHARE CAPITAL BY MEANS OF THE                Mgmt          For                            For
       CANCELLATION OF SHARES OF THE COMPANY'S OWN
       STOCK, EXCLUDING THE RIGHT OF CREDITORS TO
       OPPOSE THE REDUCTION, AND AMENDMENT OF
       ARTICLE 5 OF THE BY-LAWS CONCERNING THE
       SHARE CAPITAL.

8.     APPROVAL OF THE CORPORATE WEBSITE.                        Mgmt          For                            For

9.     DELEGATION OF POWERS TO FORMALIZE,                        Mgmt          For                            For
       INTERPRET, CORRECT AND IMPLEMENT THE
       RESOLUTIONS ADOPTED BY THE SHAREHOLDERS AT
       THE GENERAL SHAREHOLDERS' MEETING.

10.    CONSULTATIVE VOTE ON THE REPORT ON DIRECTOR               Mgmt          Against                        Against
       COMPENSATION POLICY OF TELEFONICA, S.A.




--------------------------------------------------------------------------------------------------------------------------
 THE DOW CHEMICAL COMPANY                                                                    Agenda Number:  933578758
--------------------------------------------------------------------------------------------------------------------------
        Security:  260543103
    Meeting Type:  Annual
    Meeting Date:  10-May-2012
          Ticker:  DOW
            ISIN:  US2605431038
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: ARNOLD A. ALLEMANG                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JACQUELINE K. BARTON                Mgmt          For                            For

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

1D.    ELECTION OF DIRECTOR: JEFF M. FETTIG                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN B. HESS                        Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ANDREW N. LIVERIS                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: PAUL POLMAN                         Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DENNIS H. REILLEY                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JAMES M. RINGLER                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RUTH G. SHAW                        Mgmt          Against                        Against

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

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

4.     APPROVAL OF THE 2012 STOCK INCENTIVE PLAN.                Mgmt          For                            For

5.     APPROVAL OF THE 2012 EMPLOYEE STOCK                       Mgmt          For                            For
       PURCHASE PLAN.

6.     STOCKHOLDER PROPOSAL ON SHAREHOLDER ACTION                Shr           For                            Against
       BY WRITTEN CONSENT.

7.     STOCKHOLDER PROPOSAL ON INDEPENDENT BOARD                 Shr           For                            Against
       CHAIRMAN.




--------------------------------------------------------------------------------------------------------------------------
 VALEANT PHARMACEUTICALS INTERNATIONAL                                                       Agenda Number:  933626054
--------------------------------------------------------------------------------------------------------------------------
        Security:  91911K102
    Meeting Type:  Annual
    Meeting Date:  30-May-2012
          Ticker:  VRX
            ISIN:  CA91911K1021
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       RONALD H. FARMER                                          Mgmt          For                            For
       ROBERT A. INGRAM                                          Mgmt          For                            For
       THEO MELAS-KYRIAZI                                        Mgmt          For                            For
       G. MASON MORFIT                                           Mgmt          For                            For
       LAURENCE E. PAUL                                          Mgmt          For                            For
       J. MICHAEL PEARSON                                        Mgmt          For                            For
       ROBERT N. POWER                                           Mgmt          For                            For
       NORMA A. PROVENCIO                                        Mgmt          For                            For
       LLOYD M. SEGAL                                            Mgmt          For                            For
       KATHARINE STEVENSON                                       Mgmt          For                            For

02     THE APPROVAL OF THE COMPENSATION OF OUR                   Mgmt          For                            For
       NAMED EXECUTIVE OFFICERS AS DISCLOSED IN
       THE COMPENSATION DISCUSSION AND ANALYSIS
       SECTION, EXECUTIVE COMPENSATION TABLES AND
       ACCOMPANYING NARRATIVE DISCUSSIONS
       CONTAINED IN THE MANAGEMENT PROXY CIRCULAR
       AND PROXY STATEMENT.

03     TO APPOINT PRICEWATERHOUSECOOPERS LLP                     Mgmt          For                            For
       (UNITED STATES) AS THE AUDITORS FOR THE
       COMPANY TO HOLD OFFICE UNTIL THE CLOSE OF
       THE 2013 ANNUAL MEETING OF SHAREHOLDERS AND
       TO AUTHORIZE THE COMPANY'S BOARD OF
       DIRECTORS TO FIX THE AUDITORS'
       REMUNERATION.




--------------------------------------------------------------------------------------------------------------------------
 VERTEX PHARMACEUTICALS INCORPORATED                                                         Agenda Number:  933606165
--------------------------------------------------------------------------------------------------------------------------
        Security:  92532F100
    Meeting Type:  Annual
    Meeting Date:  16-May-2012
          Ticker:  VRTX
            ISIN:  US92532F1003
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       JEFFREY M. LEIDEN                                         Mgmt          Withheld                       Against
       BRUCE I. SACHS                                            Mgmt          Withheld                       Against

2.     THE APPROVAL OF THE AMENDMENT TO OUR                      Mgmt          Against                        Against
       AMENDED AND RESTATED 2006 STOCK AND OPTION
       PLAN THAT INCREASES THE NUMBER OF SHARES OF
       COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER
       THE PLAN BY 3,000,000.

3.     THE APPROVAL OF THE AMENDMENT TO OUR                      Mgmt          For                            For
       EMPLOYEE STOCK PURCHASE PLAN THAT INCREASES
       THE NUMBER OF SHARES OF COMMON STOCK
       AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY
       2,500,000.

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

5.     ADVISORY VOTE ON OUR EXECUTIVE COMPENSATION               Mgmt          Against                        Against
       PROGRAM.



Loomis Sayles Intermediate Duration Bond Fund
--------------------------------------------------------------------------------------------------------------------------
 The fund held no voting securities during the reporting period and did not vote any securities or have
 any securities that were subject to a vote during the reporting period.


Loomis Sayles Investment Grade Fixed Income Fund
--------------------------------------------------------------------------------------------------------------------------
 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.




--------------------------------------------------------------------------------------------------------------------------
 REPSOL YPF, S.A.                                                                            Agenda Number:  933624668
--------------------------------------------------------------------------------------------------------------------------
        Security:  E8471S130
    Meeting Type:  Annual
    Meeting Date:  30-May-2012
          Ticker:  REP
            ISIN:  ES0173516115
--------------------------------------------------------------------------------------------------------------------------

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

1.     REVIEW AND APPROVAL, IF APPROPRIATE, OF THE               Mgmt          For                            For
       ANNUAL FINANCIAL STATEMENTS AND MANAGEMENT
       REPORT OF REPSOL YPF, S.A., THE
       CONSOLIDATED ANNUAL FINANCIAL STATEMENTS
       AND CONSOLIDATED MANAGEMENT REPORT, FOR THE
       FISCAL YEAR ENDED 31 DECEMBER 2011, AND THE
       PROPOSAL FOR THE APPLICATION OF EARNINGS.

2.     REVIEW AND APPROVAL, IF APPROPRIATE, OF THE               Mgmt          For                            For
       MANAGEMENT OF THE BOARD OF DIRECTORS OF
       REPSOL YPF, S.A. DURING 2011.

3.     APPOINTMENT OF THE ACCOUNTS AUDITOR OF                    Mgmt          For                            For
       REPSOL YPF, S.A. AND ITS CONSOLIDATED GROUP
       FOR THE FISCAL YEAR 2012.

4.     MODIFICATION OF ARTICLES 19, 20, 28 AND 47                Mgmt          For                            For
       AND ADDITION OF A NEW ARTICLE 45 BIS OF THE
       BYLAWS; AND MODIFICATION OF ARTICLES 5, 6,
       8 AND 14 OF THE REGULATIONS OF THE GENERAL
       SHAREHOLDERS' MEETING TO ADJUST THE
       COMPANY'S CORPORATE GOVERNANCE REGULATIONS
       TO THE RECENT CHANGES IN LAW.

5.     MODIFICATION OF ARTICLES 27, 32, 37, 39 AND               Mgmt          For                            For
       ADDITION OF A NEW ARTICLE 45TER OF THE
       BYLAWS TO IMPROVE THE FUNCTIONING OF THE
       BOARD OF DIRECTORS AND OTHER ASPECTS OF THE
       COMPANY'S CORPORATE GOVERNANCE.

6.     MODIFICATION OF ARTICLE 22 AND ADDITION OF                Mgmt          For                            For
       NEW ARTICLES 22BIS AND 44BIS OF THE BYLAWS;
       AND MODIFICATION OF ARTICLES 3, 9 AND 13 OF
       THE REGULATIONS OF THE GENERAL
       SHAREHOLDERS' MEETING TO REINFORCE THE
       PROTECTION OF THE COMPANY AGAINST CONFLICTS
       OF INTEREST.

7.     RE-ELECTION OF MR. ISIDRO FAINE CASAS AS                  Mgmt          Against                        Against
       DIRECTOR.

8.     RE-ELECTION OF MR. JUAN MARIA NIN GENOVA AS               Mgmt          Against                        Against
       DIRECTOR.

9.     STOCK ACQUISITION PLAN 2013-2015.                         Mgmt          For                            For

10.    INCREASE OF SHARE CAPITAL IN AN AMOUNT                    Mgmt          For                            For
       DETERMINABLE PURSUANT TO THE TERMS OF THE
       RESOLUTION, BY ISSUING NEW COMMON SHARES
       HAVING A PAR VALUE OF ONE (1) EURO EACH, OF
       THE SAME CLASS AND SERIES AS THOSE
       CURRENTLY IN CIRCULATION, CHARGED TO
       VOLUNTARY RESERVES, OFFERING THE
       SHAREHOLDERS THE POSSIBILITY OF SELLING THE
       SCRIP DIVIDEND RIGHTS TO THE COMPANY ITSELF
       OR ON THE MARKET, ALL AS MORE FULLY
       DESCRIBED IN THE PROXY STATEMENT.

11.    SECOND CAPITAL INCREASE IN AN AMOUNT                      Mgmt          For                            For
       DETERMINABLE PURSUANT TO THE TERMS OF THE
       RESOLUTION, BY ISSUING NEW COMMON SHARES
       HAVING A PAR VALUE OF ONE (1) EURO EACH, OF
       THE SAME CLASS AND SERIES AS THOSE
       CURRENTLY IN CIRCULATION, CHARGED TO
       VOLUNTARY RESERVES, OFFERING THE
       SHAREHOLDERS THE POSSIBILITY OF SELLING THE
       SCRIP DIVIDEND RIGHTS TO THE COMPANY ITSELF
       OR ON THE MARKET, ALL AS MORE FULLY
       DESCRIBED IN THE PROXY STATEMENT.

12.    MODIFY THE CORPORATE NAME OF THE COMPANY                  Mgmt          For                            For
       AND SUBSEQUENT MODIFICATION OF ARTICLE 1 OF
       THE BYLAWS.

13.    DELEGATION TO THE BOARD OF DIRECTORS OF THE               Mgmt          For                            For
       POWER TO ISSUE FIXED RATE, CONVERTIBLE
       AND/OR EXCHANGEABLE SECURITIES FOR COMPANY
       SHARES OR EXCHANGEABLE FOR SHARES IN OTHER
       COMPANIES, AS WELL AS WARRANTS (OPTIONS TO
       SUBSCRIBE NEW SHARES OR TO ACQUIRE SHARES
       IN CIRCULATION OF THE COMPANY OR OTHER
       COMPANIES, ALL AS MORE FULLY DESCRIBED IN
       THE PROXY STATEMENT.

14.    RATIFICATION OF THE CREATION OF THE                       Mgmt          For                            For
       COMPANY'S CORPORATE WEBSITE WWW.REPSOL.COM.

15.    ADVISORY VOTE ON THE REPORT ON THE                        Mgmt          Against                        Against
       REMUNERATION POLICY FOR DIRECTORS OF REPSOL
       YPF, S.A. FOR 2011.

16.    DELEGATION OF POWERS TO SUPPLEMENT,                       Mgmt          For                            For
       DEVELOP, EXECUTE, RECTIFY AND FORMALIZE THE
       RESOLUTIONS ADOPTED BY THE GENERAL
       SHAREHOLDERS' MEETING.




--------------------------------------------------------------------------------------------------------------------------
 ROYAL DUTCH SHELL PLC                                                                       Agenda Number:  933613766
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7690A118
    Meeting Type:  Annual
    Meeting Date:  22-May-2012
          Ticker:  RDSB
            ISIN:  GB00B03MM408
--------------------------------------------------------------------------------------------------------------------------

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          Against                        Against

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

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

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          Against                        Against

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




--------------------------------------------------------------------------------------------------------------------------
 VERTEX PHARMACEUTICALS INCORPORATED                                                         Agenda Number:  933606165
--------------------------------------------------------------------------------------------------------------------------
        Security:  92532F100
    Meeting Type:  Annual
    Meeting Date:  16-May-2012
          Ticker:  VRTX
            ISIN:  US92532F1003
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       JEFFREY M. LEIDEN                                         Mgmt          Withheld                       Against
       BRUCE I. SACHS                                            Mgmt          Withheld                       Against

2.     THE APPROVAL OF THE AMENDMENT TO OUR                      Mgmt          Against                        Against
       AMENDED AND RESTATED 2006 STOCK AND OPTION
       PLAN THAT INCREASES THE NUMBER OF SHARES OF
       COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER
       THE PLAN BY 3,000,000.

3.     THE APPROVAL OF THE AMENDMENT TO OUR                      Mgmt          For                            For
       EMPLOYEE STOCK PURCHASE PLAN THAT INCREASES
       THE NUMBER OF SHARES OF COMMON STOCK
       AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY
       2,500,000.

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

5.     ADVISORY VOTE ON OUR EXECUTIVE COMPENSATION               Mgmt          Against                        Against
       PROGRAM.



Loomis Sayles Securitized Asset Fund
--------------------------------------------------------------------------------------------------------------------------
 The fund held no voting securities during the reporting period and did not vote any securities or have
 any securities that were subject to a vote during the reporting period.


Loomis Sayles Small Cap Value Fund
--------------------------------------------------------------------------------------------------------------------------
 ACCO BRANDS CORPORATION                                                                     Agenda Number:  933581995
--------------------------------------------------------------------------------------------------------------------------
        Security:  00081T108
    Meeting Type:  Special
    Meeting Date:  23-Apr-2012
          Ticker:  ABD
            ISIN:  US00081T1088
--------------------------------------------------------------------------------------------------------------------------

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

1      TO APPROVE THE ISSUANCE OF SHARES OF ACCO                 Mgmt          For                            For
       BRANDS CORPORATION COMMON STOCK IN
       CONNECTION WITH THE AGREEMENT AND PLAN OF
       MERGER, DATED AS OF NOVEMBER 17, 2011 AND
       AMENDED AS OF MARCH 19, 2012, BY AND AMONG
       MEADWESTVACO CORPORATION, MONACO SPINCO
       INC., ACCO BRANDS CORPORATION AND AUGUSTA
       ACQUISITION SUB, INC.

2      TO APPROVE AMENDMENTS TO THE 2011 AMENDED                 Mgmt          For                            For
       AND RESTATED ACCO BRANDS CORPORATION
       INCENTIVE PLAN, INCLUDING AN AMENDMENT TO
       INCREASE THE AUTHORIZED NUMBER OF SHARES OF
       ACCO BRANDS CORPORATION COMMON STOCK
       RESERVED FOR ISSUANCE THEREUNDER BY
       10,400,000 SHARES TO A NEW TOTAL OF
       15,665,000 SHARES.

3      TO ADJOURN THE SPECIAL MEETING TO SOLICIT                 Mgmt          For                            For
       ADDITIONAL PROXIES IF THERE ARE NOT
       SUFFICIENT VOTES APPROVING THE SHARE
       ISSUANCE AT THE TIME OF THE SPECIAL
       MEETING.




--------------------------------------------------------------------------------------------------------------------------
 ACCO BRANDS CORPORATION                                                                     Agenda Number:  933584686
--------------------------------------------------------------------------------------------------------------------------
        Security:  00081T108
    Meeting Type:  Annual
    Meeting Date:  15-May-2012
          Ticker:  ABD
            ISIN:  US00081T1088
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       GEORGE V. BAYLY                                           Mgmt          For                            For
       KATHLEEN S. DVORAK                                        Mgmt          For                            For
       G. THOMAS HARGROVE                                        Mgmt          For                            For
       ROBERT H. JENKINS                                         Mgmt          For                            For
       ROBERT J. KELLER                                          Mgmt          For                            For
       THOMAS KROEGER                                            Mgmt          For                            For
       MICHAEL NORKUS                                            Mgmt          For                            For
       SHEILA G. TALTON                                          Mgmt          For                            For
       NORMAN H. WESLEY                                          Mgmt          For                            For

2.     THE RATIFICATION OF THE SELECTION OF KPMG                 Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS FOR THE YEAR
       2012.

3.     THE APPROVAL, BY NON-BINDING ADVISORY VOTE,               Mgmt          For                            For
       OF THE COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS OF ACCO BRANDS CORPORATION.

4.     IN THEIR DISCRETION, UPON SUCH OTHER                      Mgmt          Against
       BUSINESS AS MAY PROPERLY COME BEFORE THE
       MEETING OR ANY ADJOURNMENT THEREOF.




--------------------------------------------------------------------------------------------------------------------------
 ACTUANT CORPORATION                                                                         Agenda Number:  933533451
--------------------------------------------------------------------------------------------------------------------------
        Security:  00508X203
    Meeting Type:  Annual
    Meeting Date:  10-Jan-2012
          Ticker:  ATU
            ISIN:  US00508X2036
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       ROBERT C. ARZBAECHER                                      Mgmt          For                            For
       GURMINDER S. BEDI                                         Mgmt          Withheld                       Against
       GUSTAV H.P. BOEL                                          Mgmt          For                            For
       THOMAS J. FISCHER                                         Mgmt          Withheld                       Against
       WILLIAM K. HALL                                           Mgmt          Withheld                       Against
       R. ALAN HUNTER                                            Mgmt          Withheld                       Against
       ROBERT A. PETERSON                                        Mgmt          Withheld                       Against
       HOLLY A. VAN DEURSEN                                      Mgmt          Withheld                       Against
       DENNIS K. WILLIAMS                                        Mgmt          Withheld                       Against

02     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP                Mgmt          Against                        Against
       AS THE COMPANY'S INDEPENDENT AUDITOR.

03     ADVISORY VOTE ON COMPENSATION OF OUR NAMED                Mgmt          Against                        Against
       EXECUTIVE OFFICERS.

04     ADVISORY VOTE ON THE FREQUENCY OF THE                     Mgmt          1 Year                         For
       ADVISORY VOTE ON COMPENSATION OF OUR NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 ADTRAN INC                                                                                  Agenda Number:  933582101
--------------------------------------------------------------------------------------------------------------------------
        Security:  00738A106
    Meeting Type:  Annual
    Meeting Date:  09-May-2012
          Ticker:  ADTN
            ISIN:  US00738A1060
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       THOMAS R. STANTON                                         Mgmt          For                            For
       H. FENWICK HUSS                                           Mgmt          For                            For
       ROSS K. IRELAND                                           Mgmt          For                            For
       WILLIAM L. MARKS                                          Mgmt          For                            For
       JAMES E. MATTHEWS                                         Mgmt          Withheld                       Against
       BALAN NAIR                                                Mgmt          For                            For
       ROY J. NICHOLS                                            Mgmt          For                            For

2.     SAY-ON-PAY RESOLUTIONS, NON-BINDING                       Mgmt          For                            For
       APPROVAL OF THE EXECUTIVE COMPENSATION
       POLICIES AND PROCEDURES OF ADTRAN AS WELL
       AS THE COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS.

3.     RATIFY THE APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF ADTRAN FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2012.




--------------------------------------------------------------------------------------------------------------------------
 ALAMO GROUP INC.                                                                            Agenda Number:  933592607
--------------------------------------------------------------------------------------------------------------------------
        Security:  011311107
    Meeting Type:  Annual
    Meeting Date:  03-May-2012
          Ticker:  ALG
            ISIN:  US0113111076
--------------------------------------------------------------------------------------------------------------------------

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

1.1    ELECTION OF DIRECTOR: RODERICK R. BATY                    Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: HELEN W. CORNELL                    Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: JERRY E. GOLDRESS                   Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: DAVID W. GRZELAK                    Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: GARY L. MARTIN                      Mgmt          Against                        Against

1.6    ELECTION OF DIRECTOR: RONALD A. ROBINSON                  Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: JAMES B. SKAGGS                     Mgmt          For                            For

02     PROPOSAL FOR RATIFICATION OF APPOINTMENT OF               Mgmt          For                            For
       KPMG LLP AS THE COMPANY'S INDEPENDENT
       AUDITORS FOR 2012.




--------------------------------------------------------------------------------------------------------------------------
 ALBANY INTERNATIONAL CORP.                                                                  Agenda Number:  933597936
--------------------------------------------------------------------------------------------------------------------------
        Security:  012348108
    Meeting Type:  Annual
    Meeting Date:  25-May-2012
          Ticker:  AIN
            ISIN:  US0123481089
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: JOHN F. CASSIDY, JR.                Mgmt          For                            For

1B     ELECTION OF DIRECTOR: PAULA H.J.                          Mgmt          For                            For
       CHOLMONDELEY

1C     ELECTION OF DIRECTOR: EDGAR G. HOTARD                     Mgmt          For                            For

1D     ELECTION OF DIRECTOR: ERLAND E. KAILBOURNE                Mgmt          For                            For

1E     ELECTION OF DIRECTOR: JOSEPH G. MORONE                    Mgmt          Withheld                       Against

1F     ELECTION OF DIRECTOR: JOHN R. SCANNELL                    Mgmt          For                            For

1G     ELECTION OF DIRECTOR: CHRISTINE L. STANDISH               Mgmt          Withheld                       Against

1H     ELECTION OF DIRECTOR: JOHN C. STANDISH                    Mgmt          Withheld                       Against

2.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       AUDITOR.

3.     TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE                Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 ALERE INC.                                                                                  Agenda Number:  933480698
--------------------------------------------------------------------------------------------------------------------------
        Security:  01449J105
    Meeting Type:  Annual
    Meeting Date:  28-Jul-2011
          Ticker:  ALR
            ISIN:  US01449J1051
--------------------------------------------------------------------------------------------------------------------------

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

1      DIRECTOR
       JOHN F. LEVY                                              Mgmt          Withheld                       Against
       JERRY MCALEER, PH.D.                                      Mgmt          For                            For
       JOHN A. QUELCH, D.B.A.                                    Mgmt          Withheld                       Against

2      APPROVAL OF AN INCREASE TO THE NUMBER OF                  Mgmt          For                            For
       SHARES OF COMMON STOCK AVAILABLE FOR
       ISSUANCE UNDER THE ALERE INC. 2010 STOCK
       OPTION AND INCENTIVE PLAN BY 1,500,000,
       FROM 1,653,663 TO 3,153,663.

3      APPROVAL OF AN INCREASE TO THE NUMBER OF                  Mgmt          For                            For
       SHARES OF COMMON STOCK AVAILABLE FOR
       ISSUANCE UNDER THE ALERE INC. 2001 EMPLOYEE
       STOCK PURCHASE PLAN BY 1,000,000, FROM
       2,000,000 TO 3,000,000.

4      RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR OUR FISCAL YEAR ENDING DECEMBER
       31, 2011.

5      APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE               Mgmt          For                            For
       COMPENSATION.

6      RECOMMENDATION, BY NON-BINDING VOTE, OF THE               Mgmt          3 Years
       FREQUENCY OF STOCKHOLDER ADVISORY VOTES ON
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 ALLETE, INC.                                                                                Agenda Number:  933567135
--------------------------------------------------------------------------------------------------------------------------
        Security:  018522300
    Meeting Type:  Annual
    Meeting Date:  08-May-2012
          Ticker:  ALE
            ISIN:  US0185223007
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: KATHLEEN A. BREKKEN                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: KATHRYN W. DINDO                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: HEIDI J. EDDINS                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: SIDNEY W. EMERY, JR.                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAMES S. HAINES, JR.                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ALAN R. HODNIK                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JAMES J. HOOLIHAN                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MADELEINE W. LUDLOW                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DOUGLAS C. NEVE                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: LEONARD C. RODMAN                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: BRUCE W. STENDER                    Mgmt          For                            For

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

3.     APPROVAL OF AN AMENDMENT TO THE ALLETE AND                Mgmt          For                            For
       AFFILIATED COMPANIES EMPLOYEE STOCK
       PURCHASE PLAN TO INCREASE THE NUMBER OF
       AUTHORIZED SHARES AVAILABLE FOR ISSUANCE
       UNDER THE PLAN.

4.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS ALLETE'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2012.




--------------------------------------------------------------------------------------------------------------------------
 ALTRA HOLDINGS, INC.                                                                        Agenda Number:  933573796
--------------------------------------------------------------------------------------------------------------------------
        Security:  02208R106
    Meeting Type:  Annual
    Meeting Date:  26-Apr-2012
          Ticker:  AIMC
            ISIN:  US02208R1068
--------------------------------------------------------------------------------------------------------------------------

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

1      DIRECTOR
       EDMUND M. CARPENTER                                       Mgmt          For                            For
       CARL R. CHRISTENSON                                       Mgmt          Withheld                       Against
       LYLE G. GANSKE                                            Mgmt          For                            For
       MICHAEL L. HURT                                           Mgmt          Withheld                       Against
       MICHAEL S. LIPSCOMB                                       Mgmt          For                            For
       LARRY MCPHERSON                                           Mgmt          For                            For
       JAMES H. WOODWARD JR.                                     Mgmt          Withheld                       Against

2      TO RATIFY THE SELECTION OF DELOITTE &                     Mgmt          For                            For
       TOUCHE LLP AS ALTRA HOLDINGS, INC.'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM TO SERVE FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2012.

3      TO APPROVE AN AMENDMENT TO, AND THE                       Mgmt          For                            For
       MATERIAL TERMS OF, THE 2004 EQUITY
       INCENTIVE PLAN.

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




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN CAMPUS COMMUNITIES, INC.                                                           Agenda Number:  933577706
--------------------------------------------------------------------------------------------------------------------------
        Security:  024835100
    Meeting Type:  Annual
    Meeting Date:  03-May-2012
          Ticker:  ACC
            ISIN:  US0248351001
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       WILLIAM C. BAYLESS JR.                                    Mgmt          For                            For
       R.D. BURCK                                                Mgmt          For                            For
       G. STEVEN DAWSON                                          Mgmt          For                            For
       CYDNEY C. DONNELL                                         Mgmt          For                            For
       EDWARD LOWENTHAL                                          Mgmt          For                            For
       WINSTON W. WALKER                                         Mgmt          For                            For

2.     RATIFICATION OF ERNST & YOUNG AS OUR                      Mgmt          For                            For
       INDEPENDENT AUDITORS FOR 2012

3.     TO PROVIDE A NON-BINDING ADVISORY VOTE                    Mgmt          For                            For
       APPROVING THE COMPANY'S EXECUTIVE
       COMPENSATION PROGRAM




--------------------------------------------------------------------------------------------------------------------------
 ARBITRON INC.                                                                               Agenda Number:  933591263
--------------------------------------------------------------------------------------------------------------------------
        Security:  03875Q108
    Meeting Type:  Annual
    Meeting Date:  22-May-2012
          Ticker:  ARB
            ISIN:  US03875Q1085
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       SHELLYE L. ARCHAMBEAU                                     Mgmt          For                            For
       DAVID W. DEVONSHIRE                                       Mgmt          For                            For
       JOHN A. DIMLING                                           Mgmt          For                            For
       ERICA FARBER                                              Mgmt          For                            For
       RONALD G. GARRIQUES                                       Mgmt          For                            For
       PHILIP GUARASCIO                                          Mgmt          For                            For
       WILLIAM T. KERR                                           Mgmt          For                            For
       LARRY E. KITTELBERGER                                     Mgmt          For                            For
       LUIS G. NOGALES                                           Mgmt          For                            For
       RICHARD A. POST                                           Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION.

3.     TO RATIFY THE APPOINTMENT BY THE AUDIT                    Mgmt          For                            For
       COMMITTEE OF KPMG LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE CURRENT FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 ARES CAPITAL CORPORATION                                                                    Agenda Number:  933615506
--------------------------------------------------------------------------------------------------------------------------
        Security:  04010L103
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2012
          Ticker:  ARCC
            ISIN:  US04010L1035
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       GREGORY W. PENSKE                                         Mgmt          For                            For
       ROBERT L. ROSEN                                           Mgmt          Withheld                       Against
       BENNETT ROSENTHAL                                         Mgmt          Withheld                       Against

2.     TO RATIFY THE SELECTION OF KPMG LLP AS THE                Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2012.

3.     TO AUTHORIZE THE COMPANY, WITH THE APPROVAL               Mgmt          For                            For
       OF ITS BOARD OF DIRECTORS, TO SELL OR
       OTHERWISE ISSUE SHARES OF ITS COMMON STOCK
       AT A PRICE BELOW ITS THEN CURRENT NET ASSET
       VALUE PER SHARE SUBJECT TO THE LIMITATIONS
       SET FORTH IN THE PROXY STATEMENT FOR THE
       2012 ANNUAL MEETING OF STOCKHOLDERS, ALL AS
       MORE FULLY DESCRIBED IN THE PROXY
       STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 ARMSTRONG WORLD INDUSTRIES, INC.                                                            Agenda Number:  933620595
--------------------------------------------------------------------------------------------------------------------------
        Security:  04247X102
    Meeting Type:  Annual
    Meeting Date:  22-Jun-2012
          Ticker:  AWI
            ISIN:  US04247X1028
--------------------------------------------------------------------------------------------------------------------------

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

1      DIRECTOR
       STAN A. ASKREN                                            Mgmt          For                            For
       KEVIN R. BURNS                                            Mgmt          For                            For
       MATTHEW J. ESPE                                           Mgmt          For                            For
       JAMES J. GAFFNEY                                          Mgmt          For                            For
       TAO HUANG                                                 Mgmt          For                            For
       MICHAEL F. JOHNSTON                                       Mgmt          For                            For
       JEFFREY LIAW                                              Mgmt          For                            For
       LARRY S. MCWILLIAMS                                       Mgmt          For                            For
       JAMES C. MELVILLE                                         Mgmt          For                            For
       JAMES J. O'CONNOR                                         Mgmt          For                            For
       JOHN J. ROBERTS                                           Mgmt          For                            For
       RICHARD E. WENZ                                           Mgmt          For                            For

2      TO RATIFY THE SELECTION OF KPMG LLP AS OUR                Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2012.




--------------------------------------------------------------------------------------------------------------------------
 AVIS BUDGET GROUP INC.                                                                      Agenda Number:  933620583
--------------------------------------------------------------------------------------------------------------------------
        Security:  053774105
    Meeting Type:  Annual
    Meeting Date:  11-Jun-2012
          Ticker:  CAR
            ISIN:  US0537741052
--------------------------------------------------------------------------------------------------------------------------

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

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

1B.    ELECTION OF DIRECTOR: ALUN CATHCART                       Mgmt          For                            For

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

1D.    ELECTION OF DIRECTOR: LEONARD S. COLEMAN                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MARTIN L. EDELMAN                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOHN D. HARDY, JR.                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LYNN KROMINGA                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: EDUARDO G. MESTRE                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: F. ROBERT SALERNO                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: STENDER E. SWEENEY                  Mgmt          For                            For

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

3.     ADVISORY APPROVAL OF THE COMPENSATION OF                  Mgmt          For                            For
       OUR NAMED EXECUTIVE OFFICERS.

4.     APPROVAL OF THE AVIS BUDGET GROUP, INC.                   Mgmt          For                            For
       2007 EQUITY AND INCENTIVE PLAN, AS AMENDED
       AND RESTATED.

5.     RE-APPROVAL OF THE PERFORMANCE GOALS UNDER                Mgmt          For                            For
       THE AVIS BUDGET GROUP, INC. 2007 EQUITY AND
       INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 AZZ INCORPORATED                                                                            Agenda Number:  933475419
--------------------------------------------------------------------------------------------------------------------------
        Security:  002474104
    Meeting Type:  Annual
    Meeting Date:  12-Jul-2011
          Ticker:  AZZ
            ISIN:  US0024741045
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       MARTIN C. BOWEN                                           Mgmt          For                            For
       SAM ROSEN                                                 Mgmt          For                            For
       KEVERN R. JOYCE                                           Mgmt          For                            For

02     APPROVAL, ON A NON-BINDING ADVISORY BASIS                 Mgmt          For                            For
       OF AZZ'S EXECUTIVE COMPENSATION.

03     SELECTING EVERY 1 YEAR REGARDING THE                      Mgmt          3 Years                        Against
       FREQUENCY OF THE NON-BINDING ADVISORY VOTE
       ON AZZ'S EXECUTIVE COMPENSATION PROGRAM.

04     APPROVAL TO RATIFY THE APPOINTMENT OF BDO                 Mgmt          For                            For
       USA, LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR OUR FISCAL YEAR
       ENDING FEBRUARY 29, 2012.




--------------------------------------------------------------------------------------------------------------------------
 BANCORPSOUTH, INC.                                                                          Agenda Number:  933575334
--------------------------------------------------------------------------------------------------------------------------
        Security:  059692103
    Meeting Type:  Annual
    Meeting Date:  25-Apr-2012
          Ticker:  BXS
            ISIN:  US0596921033
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       GUS J. BLASS III                                          Mgmt          For                            For
       JAMES E. CAMPBELL III                                     Mgmt          For                            For
       ALBERT C. CLARK                                           Mgmt          For                            For
       GRACE CLARK                                               Mgmt          For                            For
       HASSELL H. FRANKLIN                                       Mgmt          For                            For
       KEITH J. JACKSON                                          Mgmt          For                            For
       G.F. MIDDLEBROOK III                                      Mgmt          For                            For
       ROBERT C. NOLAN                                           Mgmt          For                            For
       W. CAL PARTEE, JR.                                        Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       BANCORPSOUTH, INC.'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2012.




--------------------------------------------------------------------------------------------------------------------------
 BANKUNITED INC                                                                              Agenda Number:  933596821
--------------------------------------------------------------------------------------------------------------------------
        Security:  06652K103
    Meeting Type:  Annual
    Meeting Date:  09-May-2012
          Ticker:  BKU
            ISIN:  US06652K1034
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       JOHN BOHLSEN                                              Mgmt          For                            For
       CHINH E. CHU                                              Mgmt          For                            For
       AMBASSADOR SUE M. COBB                                    Mgmt          Withheld                       Against
       EUGENE F. DEMARK                                          Mgmt          Withheld                       Against
       JOHN A. KANAS                                             Mgmt          For                            For
       RICHARD S. LEFRAK                                         Mgmt          Withheld                       Against
       THOMAS M. O'BRIEN                                         Mgmt          For                            For
       WILBUR L. ROSS, JR.                                       Mgmt          Withheld                       Against
       PIERRE OLIVIER SARKOZY                                    Mgmt          For                            For
       LANCE N. WEST                                             Mgmt          For                            For

2.     TO RATIFY THE AUDIT COMMITTEE'S APPOINTMENT               Mgmt          For                            For
       OF KPMG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION OF                Mgmt          For                            For
       THE COMPANY'S NAMED EXECUTIVE OFFICERS.

4.     ADVISORY VOTE ON THE FREQUENCY OF HOLDING                 Mgmt          3 Years                        For
       FUTURE ADVISORY VOTES ON EXECUTIVE
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 BELDEN INC.                                                                                 Agenda Number:  933597657
--------------------------------------------------------------------------------------------------------------------------
        Security:  077454106
    Meeting Type:  Annual
    Meeting Date:  30-May-2012
          Ticker:  BDC
            ISIN:  US0774541066
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       DAVID ALDRICH                                             Mgmt          For                            For
       LANCE C. BALK                                             Mgmt          For                            For
       JUDY L. BROWN                                             Mgmt          For                            For
       BRYAN C. CRESSEY                                          Mgmt          For                            For
       GLENN KALNASY                                             Mgmt          For                            For
       GEORGE MINNICH                                            Mgmt          For                            For
       JOHN M. MONTER                                            Mgmt          For                            For
       JOHN S. STROUP                                            Mgmt          For                            For
       DEAN YOOST                                                Mgmt          For                            For

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

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




--------------------------------------------------------------------------------------------------------------------------
 BERRY PETROLEUM COMPANY                                                                     Agenda Number:  933588913
--------------------------------------------------------------------------------------------------------------------------
        Security:  085789105
    Meeting Type:  Annual
    Meeting Date:  16-May-2012
          Ticker:  BRY
            ISIN:  US0857891057
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       R BUSCH III                                               Mgmt          For                            For
       W BUSH                                                    Mgmt          For                            For
       S CROPPER                                                 Mgmt          For                            For
       J GAUL                                                    Mgmt          For                            For
       S HADDEN                                                  Mgmt          For                            For
       R HEINEMANN                                               Mgmt          For                            For
       T JAMIESON                                                Mgmt          For                            For
       J KELLER                                                  Mgmt          For                            For
       M REDDIN                                                  Mgmt          For                            For
       M YOUNG                                                   Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE YEAR ENDING DECEMBER 31, 2012.

03     APPROVE IN A NON-BINDING ADVISORY VOTE THE                Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION PROGRAM.




--------------------------------------------------------------------------------------------------------------------------
 BIOMED REALTY TRUST, INC.                                                                   Agenda Number:  933606040
--------------------------------------------------------------------------------------------------------------------------
        Security:  09063H107
    Meeting Type:  Annual
    Meeting Date:  30-May-2012
          Ticker:  BMR
            ISIN:  US09063H1077
--------------------------------------------------------------------------------------------------------------------------

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

1      DIRECTOR
       ALAN D. GOLD                                              Mgmt          For                            For
       BARBARA R. CAMBON                                         Mgmt          For                            For
       EDWARD A. DENNIS PH.D.                                    Mgmt          For                            For
       RICHARD I. GILCHRIST                                      Mgmt          For                            For
       GARY A. KREITZER                                          Mgmt          For                            For
       THEODORE D. ROTH                                          Mgmt          For                            For
       M. FAYE WILSON                                            Mgmt          For                            For

2      RATIFICATION OF THE SELECTION OF KPMG LLP                 Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2012.

3      TO APPROVE A NONBINDING ADVISORY RESOLUTION               Mgmt          For                            For
       ON THE COMPANY'S EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 BOB EVANS FARMS, INC.                                                                       Agenda Number:  933488428
--------------------------------------------------------------------------------------------------------------------------
        Security:  096761101
    Meeting Type:  Annual
    Meeting Date:  23-Aug-2011
          Ticker:  BOBE
            ISIN:  US0967611015
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF CLASS I DIRECTOR: CHERYL L.                   Mgmt          For                            For
       KRUEGER

1B     ELECTION OF CLASS I DIRECTOR: G. ROBERT                   Mgmt          For                            For
       LUCAS II

1C     ELECTION OF CLASS I DIRECTOR: EILEEN A.                   Mgmt          For                            For
       MALLESCH

02     APPROVING THE ADVISORY RESOLUTION ON                      Mgmt          For                            For
       EXECUTIVE COMPENSATION.

03     VOTE ON THE FREQUENCY OF FUTURE ADVISORY                  Mgmt          3 Years                        Against
       VOTES ON EXECUTIVE COMPENSATION.

04     VOTE ON A STOCKHOLDER PROPOSAL ON THE USE                 Shr           Against                        For
       OF CAGE-FREE EGGS, IF PROPERLY PRESENTED AT
       THE MEETING.

05     PROPOSAL TO AMEND OUR BYLAWS TO PROVIDE                   Mgmt          For                            For
       THAT ALL DIRECTORS WILL BE ELECTED
       ANNUALLY.

06     PROPOSAL TO REDUCE THE STOCKHOLDER APPROVAL               Mgmt          For                            For
       THRESHOLD TO AMEND SECTION 3.01 OF OUR
       BYLAWS FROM 80 PERCENT OF OUR OUTSTANDING
       COMMON SHARES TO A SIMPLE MAJORITY.

07     RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM.




--------------------------------------------------------------------------------------------------------------------------
 BROCADE COMMUNICATIONS SYSTEMS, INC.                                                        Agenda Number:  933555065
--------------------------------------------------------------------------------------------------------------------------
        Security:  111621306
    Meeting Type:  Annual
    Meeting Date:  20-Apr-2012
          Ticker:  BRCD
            ISIN:  US1116213067
--------------------------------------------------------------------------------------------------------------------------

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

1.1    ELECTION OF DIRECTOR: JUDY BRUNER                         Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: JOHN W. GERDELMAN                   Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: DAVID L. HOUSE                      Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: GLENN C. JONES                      Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: MICHAEL KLAYKO                      Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: L. WILLIAM KRAUSE                   Mgmt          For                            For

2.     NON-BINDING ADVISORY RESOLUTION TO APPROVE                Mgmt          For                            For
       EXECUTIVE COMPENSATION

3.     APPROVAL OF THE AMENDMENT TO THE 2009 STOCK               Mgmt          For                            For
       PLAN

4.     APPROVAL OF THE AMENDMENT TO THE 2009                     Mgmt          For                            For
       EMPLOYEE STOCK PURCHASE PLAN

5.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS OF BROCADE COMMUNICATIONS
       SYSTEMS, INC. FOR THE FISCAL YEAR ENDING
       OCTOBER 27, 2012




--------------------------------------------------------------------------------------------------------------------------
 CALLAWAY GOLF COMPANY                                                                       Agenda Number:  933598332
--------------------------------------------------------------------------------------------------------------------------
        Security:  131193104
    Meeting Type:  Annual
    Meeting Date:  23-May-2012
          Ticker:  ELY
            ISIN:  US1311931042
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       OLIVER G. BREWER, III                                     Mgmt          For                            For
       SAMUEL H. ARMACOST                                        Mgmt          Withheld                       Against
       RONALD S. BEARD                                           Mgmt          Withheld                       Against
       JOHN C. CUSHMAN, III                                      Mgmt          Withheld                       Against
       YOTARO KOBAYASHI                                          Mgmt          For                            For
       JOHN F. LUNDGREN                                          Mgmt          Withheld                       Against
       ADEBAYO O. OGUNLESI                                       Mgmt          For                            For
       RICHARD L. ROSENFIELD                                     Mgmt          Withheld                       Against
       ANTHONY S. THORNLEY                                       Mgmt          For                            For

2.     RATIFY, ON AN ADVISORY BASIS, DELOITTE &                  Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM.

3.     APPROVE, ON AN ADVISORY BASIS, THE                        Mgmt          Against                        Against
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 CAPITOL FEDERAL FINANCIAL INC                                                               Agenda Number:  933538615
--------------------------------------------------------------------------------------------------------------------------
        Security:  14057J101
    Meeting Type:  Annual
    Meeting Date:  24-Jan-2012
          Ticker:  CFFN
            ISIN:  US14057J1016
--------------------------------------------------------------------------------------------------------------------------

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

I      DIRECTOR
       MORRIS J. HUEY, II                                        Mgmt          For                            For
       REGINALD L. ROBINSON                                      Mgmt          For                            For

II     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

III    APPROVAL OF THE CAPITOL FEDERAL FINANCIAL,                Mgmt          For                            For
       INC. 2012 EQUITY INCENTIVE PLAN.

IV     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       DELOITTE & TOUCHE LLP AS CAPITOL FEDERAL
       FINANCIAL, INC'S INDEPENDENT AUDITORS FOR
       THE FISCAL YEAR ENDING SEPTEMBER 30, 2012.




--------------------------------------------------------------------------------------------------------------------------
 CASH AMERICA INTERNATIONAL, INC.                                                            Agenda Number:  933584319
--------------------------------------------------------------------------------------------------------------------------
        Security:  14754D100
    Meeting Type:  Annual
    Meeting Date:  24-May-2012
          Ticker:  CSH
            ISIN:  US14754D1000
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       DANIEL E. BERCE                                           Mgmt          For                            For
       JACK R. DAUGHERTY                                         Mgmt          Withheld                       Against
       DANIEL R. FEEHAN                                          Mgmt          Withheld                       Against
       ALBERT GOLDSTEIN                                          Mgmt          Withheld                       Against
       JAMES H. GRAVES                                           Mgmt          For                            For
       B.D. HUNTER                                               Mgmt          For                            For
       TIMOTHY J. MCKIBBEN                                       Mgmt          For                            For
       ALFRED M. MICALLEF                                        Mgmt          For                            For

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

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

4.     APPROVAL OF THE CASH AMERICA INTERNATIONAL,               Mgmt          For                            For
       INC. FIRST AMENDED AND RESTATED SENIOR
       EXECUTIVE BONUS PLAN.




--------------------------------------------------------------------------------------------------------------------------
 CATHAY GENERAL BANCORP                                                                      Agenda Number:  933604426
--------------------------------------------------------------------------------------------------------------------------
        Security:  149150104
    Meeting Type:  Annual
    Meeting Date:  14-May-2012
          Ticker:  CATY
            ISIN:  US1491501045
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       MICHAEL M.Y. CHANG                                        Mgmt          Withheld                       Against
       JANE JELENKO                                              Mgmt          For                            For
       ANTHONY M. TANG                                           Mgmt          Withheld                       Against
       PETER WU                                                  Mgmt          Withheld                       Against

2.     APPROVE OUR EXECUTIVE COMPENSATION.                       Mgmt          For                            For

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




--------------------------------------------------------------------------------------------------------------------------
 CHURCHILL DOWNS INCORPORATED                                                                Agenda Number:  933631980
--------------------------------------------------------------------------------------------------------------------------
        Security:  171484108
    Meeting Type:  Annual
    Meeting Date:  14-Jun-2012
          Ticker:  CHDN
            ISIN:  US1714841087
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       LEONARD S. COLEMAN, JR.                                   Mgmt          For                            For
       CRAIG J. DUCHOSSOIS                                       Mgmt          Withheld                       Against
       ROBERT L. EVANS                                           Mgmt          Withheld                       Against
       G. WATTS HUMPHREY, JR.                                    Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE APPOINTMENT OF                     Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP TO SERVE AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR CHURCHILL DOWNS INCORPORATED FOR
       THE YEAR ENDING DECEMBER 31, 2012 (PROPOSAL
       NO. 2).

3.     PROPOSAL TO APPROVE THE MATERIAL TERMS OF                 Mgmt          For                            For
       THE PERFORMANCE GOALS AND MAXIMUM AWARDS
       PAYABLE TO ROBERT L. EVANS, WILLIAM C.
       CARSTANJEN, WILLIAM E. MUDD AND ALAN K. TSE
       UNDER THE CHURCHILL DOWNS INCORPORATED
       AMENDED AND RESTATED INCENTIVE COMPENSATION
       PLAN (1997) (PROPOSAL NO. 3).

4.     PROPOSAL TO APPROVE THE PERFORMANCE GOALS                 Mgmt          For                            For
       FOR PERFORMANCE-BASED AWARDS UNDER THE
       CHURCHILL DOWNS INCORPORATED EXECUTIVE
       ANNUAL INCENTIVE PLAN (PROPOSAL NO. 4).

5.     PROPOSAL TO APPROVE AN AMENDMENT TO THE                   Mgmt          For                            For
       CHURCHILL DOWNS INCORPORATED 2007 OMNIBUS
       STOCK INCENTIVE PLAN (PROPOSAL NO. 5).

6.     PROPOSAL TO APPROVE AN AMENDMENT TO THE                   Mgmt          For                            For
       CHURCHILL DOWNS INCORPORATED 2000 EMPLOYEE
       STOCK PURCHASE PLAN (PROPOSAL NO. 6).

7.     PROPOSAL TO APPROVE THE AMENDED AND                       Mgmt          Against                        Against
       RESTATED ARTICLES OF INCORPORATION
       (PROPOSAL NO. 7).

8.     PROPOSAL TO APPROVE, BY NON-BINDING                       Mgmt          For                            For
       ADVISORY VOTE, EXECUTIVE COMPENSATION
       (PROPOSAL NO. 8).




--------------------------------------------------------------------------------------------------------------------------
 CITY NATIONAL CORPORATION                                                                   Agenda Number:  933597467
--------------------------------------------------------------------------------------------------------------------------
        Security:  178566105
    Meeting Type:  Annual
    Meeting Date:  09-May-2012
          Ticker:  CYN
            ISIN:  US1785661059
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: KENNETH L. COLEMAN                  Mgmt          For                            For

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

1C.    ELECTION OF DIRECTOR: PETER M. THOMAS                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHRISTOPHER J.                      Mgmt          Against                        Against
       WARMUTH

2.     RATIFICATION OF KPMG LLP AS INDEPENDENT                   Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM FOR 2012.

3.     AMENDMENT OF THE 2008 OMNIBUS PLAN.                       Mgmt          Against                        Against

4.     APPROVAL AND ADOPTION OF AN AMENDMENT TO                  Mgmt          For                            For
       THE COMPANY'S RESTATED CERTIFICATE OF
       INCORPORATION TO DECLASSIFY THE COMPANY'S
       BOARD OF DIRECTORS.

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




--------------------------------------------------------------------------------------------------------------------------
 CLOUD PEAK ENERGY, INC.                                                                     Agenda Number:  933593940
--------------------------------------------------------------------------------------------------------------------------
        Security:  18911Q102
    Meeting Type:  Annual
    Meeting Date:  16-May-2012
          Ticker:  CLD
            ISIN:  US18911Q1022
--------------------------------------------------------------------------------------------------------------------------

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

1.1    ELECTION OF DIRECTOR: COLIN MARSHALL                      Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: STEVEN NANCE                        Mgmt          For                            For

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

3.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS, AS DISCLOSED IN THE
       PROXY STATEMENT PURSUANT TO ITEM 402 OF
       REGULATION S-K PROMULGATED BY THE
       SECURITIES AND EXCHANGE COMMISSION.




--------------------------------------------------------------------------------------------------------------------------
 COGNEX CORPORATION                                                                          Agenda Number:  933517522
--------------------------------------------------------------------------------------------------------------------------
        Security:  192422103
    Meeting Type:  Special
    Meeting Date:  06-Dec-2011
          Ticker:  CGNX
            ISIN:  US1924221039
--------------------------------------------------------------------------------------------------------------------------

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

01     APPROVAL OF THE COGNEX CORPORATION 2001                   Mgmt          For                            For
       GENERAL STOCK OPTION PLAN, AS AMENDED AND
       RESTATED.




--------------------------------------------------------------------------------------------------------------------------
 COGNEX CORPORATION                                                                          Agenda Number:  933561599
--------------------------------------------------------------------------------------------------------------------------
        Security:  192422103
    Meeting Type:  Annual
    Meeting Date:  26-Apr-2012
          Ticker:  CGNX
            ISIN:  US1924221039
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       PATRICK A. ALIAS                                          Mgmt          Withheld                       Against
       ROBERT J. SHILLMAN                                        Mgmt          Withheld                       Against
       REUBEN WASSERMAN                                          Mgmt          For                            For

2.     TO APPROVE THE COMPENSATION OF COGNEX'S                   Mgmt          For                            For
       NAMED EXECUTIVE OFFICERS AS DESCRIBED IN
       THE PROXY STATEMENT INCLUDING THE
       COMPENSATION DISCUSSION AND ANALYSIS,
       COMPENSATION TABLES AND NARRATIVE
       DISCUSSION ("SAY-ON-PAY").

3.     TO RATIFY THE SELECTION OF GRANT THORNTON                 Mgmt          For                            For
       LLP AS COGNEX'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
       2012.




--------------------------------------------------------------------------------------------------------------------------
 COMMERCIAL VEHICLE GROUP, INC.                                                              Agenda Number:  933584890
--------------------------------------------------------------------------------------------------------------------------
        Security:  202608105
    Meeting Type:  Annual
    Meeting Date:  10-May-2012
          Ticker:  CVGI
            ISIN:  US2026081057
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       S.A. JOHNSON                                              Mgmt          For                            For
       JOHN W. KESSLER                                           Mgmt          For                            For
       ARNOLD B. SIEMER                                          Mgmt          For                            For

2.     A NON-BINDING, ADVISORY VOTE ON THE                       Mgmt          For                            For
       COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS.

3.     PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG                Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR COMMERCIAL VEHICLE
       GROUP, INC. FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2012.




--------------------------------------------------------------------------------------------------------------------------
 CONVERGYS CORPORATION                                                                       Agenda Number:  933562680
--------------------------------------------------------------------------------------------------------------------------
        Security:  212485106
    Meeting Type:  Annual
    Meeting Date:  26-Apr-2012
          Ticker:  CVG
            ISIN:  US2124851062
--------------------------------------------------------------------------------------------------------------------------

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

1      DIRECTOR
       JOHN F. BARRETT                                           Mgmt          For                            For
       JEFFREY H. FOX                                            Mgmt          For                            For
       JOSEPH E. GIBBS                                           Mgmt          Withheld                       Against
       JOAN E. HERMAN                                            Mgmt          For                            For
       RONALD L. NELSON                                          Mgmt          Withheld                       Against

2      TO RATIFY THE APPOINTMENT OF THE                          Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3      TO APPROVE THE CONVERGYS CORPORATION ANNUAL               Mgmt          For                            For
       EXECUTIVE INCENTIVE PLAN.

4      TO APPROVE AN ADVISORY VOTE ON THE                        Mgmt          Against                        Against
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 CORE-MARK HOLDING COMPANY, INC.                                                             Agenda Number:  933594170
--------------------------------------------------------------------------------------------------------------------------
        Security:  218681104
    Meeting Type:  Annual
    Meeting Date:  22-May-2012
          Ticker:  CORE
            ISIN:  US2186811046
--------------------------------------------------------------------------------------------------------------------------

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

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

1B.    ELECTION OF DIRECTOR: STUART W. BOOTH                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GARY F. COLTER                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT G. GROSS                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: L. WILLIAM KRAUSE                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: HARVEY L. TEPNER                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: RANDOLPH I. THORNTON                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: J. MICHAEL WALSH                    Mgmt          For                            For

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

3.     TO RATIFY THE SELECTION OF DELOITTE &                     Mgmt          For                            For
       TOUCHE LLP AS CORE-MARK'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM TO SERVE
       FOR THE FISCAL YEAR ENDING DECEMBER 31,
       2012.




--------------------------------------------------------------------------------------------------------------------------
 CORN PRODUCTS INTERNATIONAL, INC.                                                           Agenda Number:  933587543
--------------------------------------------------------------------------------------------------------------------------
        Security:  219023108
    Meeting Type:  Annual
    Meeting Date:  15-May-2012
          Ticker:  CPO
            ISIN:  US2190231082
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       RICHARD J. ALMEIDA                                        Mgmt          For                            For
       LUIS ARANGUREN-TRELLEZ                                    Mgmt          Withheld                       Against
       PAUL HANRAHAN                                             Mgmt          For                            For
       WAYNE M. HEWETT                                           Mgmt          For                            For
       GREGORY B. KENNY                                          Mgmt          For                            For
       JAMES M. RINGLER                                          Mgmt          For                            For

2.     TO APPROVE AN AMENDMENT TO THE COMPANY'S                  Mgmt          For                            For
       CERTIFICATE OF INCORPORATION TO CHANGE THE
       COMPANY'S NAME TO INGREDION INCORPORATED.

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

4.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM OF THE COMPANY AND ITS
       SUBSIDIARIES, IN RESPECT OF THE COMPANY'S
       OPERATIONS IN 2012.




--------------------------------------------------------------------------------------------------------------------------
 CRACKER BARREL OLD COUNTRY STORE INC                                                        Agenda Number:  933525202
--------------------------------------------------------------------------------------------------------------------------
        Security:  22410J106
    Meeting Type:  Annual
    Meeting Date:  20-Dec-2011
          Ticker:  CBRL
            ISIN:  US22410J1060
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       SARDAR BIGLARI                                            Mgmt          For                            *
       MGT NOM:J. W. BRADFORD                                    Mgmt          For                            *
       MGT NOM:S. B. COCHRAN                                     Mgmt          For                            *
       MGT NOM:R. V. DALE                                        Mgmt          For                            *
       MGT NOM:R. J DOBKIN                                       Mgmt          For                            *
       MGT NOM:B. F. LOWERY                                      Mgmt          Withheld                       *
       MGT NOM:W. W. MCCARTEN                                    Mgmt          For                            *
       MGT NOM:M. M. MITCHELL                                    Mgmt          For                            *
       MGT NOM:C. H. PETERSON                                    Mgmt          For                            *
       MGT NOM:A. M. WEISS                                       Mgmt          For                            *
       MGT NOM:M. A. WOODHOUSE                                   Mgmt          For                            *

02     THE COMPANY'S SHAREHOLDER RIGHTS PLAN                     Mgmt          Against                        *
       PROPOSAL

03     THE COMPANY'S ADVISORY VOTE ON EXECUTIVE                  Mgmt          Against                        *
       COMPENSATION, OFTEN REFERRED TO AS "SAY ON
       PAY"

04     THE COMPANY'S ADVISORY VOTE ON THE                        Mgmt          1 Year                         *
       FREQUENCY OF FUTURE ADVISORY VOTES ON
       EXECUTIVE COMPENSATION, OFTEN REFERRED TO
       AS "SAY WHEN ON PAY"

05     THE COMPANY'S PROPOSAL TO APPROVE AN                      Mgmt          For                            *
       AGREEMENT AND PLAN OF MERGER EFFECTING AN
       INTERNAL RESTRUCTURING OF THE COMPANY

06     THE COMPANY'S PROPOSAL TO RATIFY THE                      Mgmt          For                            *
       APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE 2012 FISCAL YEAR




--------------------------------------------------------------------------------------------------------------------------
 CUBESMART                                                                                   Agenda Number:  933598205
--------------------------------------------------------------------------------------------------------------------------
        Security:  229663109
    Meeting Type:  Annual
    Meeting Date:  30-May-2012
          Ticker:  CUBE
            ISIN:  US2296631094
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       W.M. DIEFENDERFER III                                     Mgmt          For                            For
       PIERO BUSSANI                                             Mgmt          For                            For
       DEAN JERNIGAN                                             Mgmt          For                            For
       MARIANNE M. KELER                                         Mgmt          For                            For
       DAVID J. LARUE                                            Mgmt          For                            For
       JOHN F. REMONDI                                           Mgmt          For                            For
       JEFFREY F. ROGATZ                                         Mgmt          For                            For
       JOHN W. FAIN                                              Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF KPMG LLP AS AN                  Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL 2012.

3.     TO APPROVE, BY NON-BINDING ADVISORY VOTE,                 Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 CVB FINANCIAL CORP.                                                                         Agenda Number:  933585258
--------------------------------------------------------------------------------------------------------------------------
        Security:  126600105
    Meeting Type:  Annual
    Meeting Date:  16-May-2012
          Ticker:  CVBF
            ISIN:  US1266001056
--------------------------------------------------------------------------------------------------------------------------

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

1      DIRECTOR
       GEORGE A. BORBA                                           Mgmt          Withheld                       Against
       JOHN A. BORBA                                             Mgmt          Withheld                       Against
       ROBERT M. JACOBY, C.P.A                                   Mgmt          For                            For
       RONALD O. KRUSE                                           Mgmt          For                            For
       CHRISTOPHER D. MYERS                                      Mgmt          Withheld                       Against
       JAMES C. SELEY                                            Mgmt          For                            For
       SAN E. VACCARO                                            Mgmt          For                            For
       D. LINN WILEY                                             Mgmt          For                            For

2      RATIFICATION OF APPOINTMENT OF KPMG, LLP AS               Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
       OF CVB FINANCIAL CORP. FOR THE YEAR ENDING
       DECEMBER 31, 2012.




--------------------------------------------------------------------------------------------------------------------------
 DANA HOLDING CORP                                                                           Agenda Number:  933562286
--------------------------------------------------------------------------------------------------------------------------
        Security:  235825205
    Meeting Type:  Annual
    Meeting Date:  24-Apr-2012
          Ticker:  DAN
            ISIN:  US2358252052
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       VIRGINIA A. KAMSKY                                        Mgmt          For                            For
       TERRENCE J. KEATING                                       Mgmt          For                            For
       JOSEPH C. MUSCARI                                         Mgmt          For                            For
       S.B. SCHWARZWAELDER                                       Mgmt          For                            For
       RICHARD F. WALLMAN                                        Mgmt          For                            For
       KEITH E. WANDELL                                          Mgmt          For                            For
       ROGER J. WOOD                                             Mgmt          For                            For

2.     APPROVAL OF A NON-BINDING, ADVISORY                       Mgmt          For                            For
       PROPOSAL APPROVING EXECUTIVE COMPENSATION

3.     APPROVAL OF 2012 DANA HOLDING CORPORATION                 Mgmt          For                            For
       OMNIBUS INCENTIVE PLAN

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




--------------------------------------------------------------------------------------------------------------------------
 DARLING INTERNATIONAL INC.                                                                  Agenda Number:  933566400
--------------------------------------------------------------------------------------------------------------------------
        Security:  237266101
    Meeting Type:  Annual
    Meeting Date:  08-May-2012
          Ticker:  DAR
            ISIN:  US2372661015
--------------------------------------------------------------------------------------------------------------------------

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

1.1    ELECTION OF DIRECTOR: RANDALL C. STUEWE                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: O. THOMAS ALBRECHT                  Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: D. EUGENE EWING                     Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: CHARLES MACALUSO                    Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: JOHN D. MARCH                       Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: MICHAEL RESCOE                      Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: MICHAEL URBUT                       Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE SELECTION OF KPMG                  Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 29, 2012.

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

4.     PROPOSAL TO APPROVE THE 2012 OMNIBUS                      Mgmt          For                            For
       INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 DFC GLOBAL CORP                                                                             Agenda Number:  933517231
--------------------------------------------------------------------------------------------------------------------------
        Security:  23324T107
    Meeting Type:  Annual
    Meeting Date:  10-Nov-2011
          Ticker:  DLLR
            ISIN:  US23324T1079
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       JEFFREY A. WEISS                                          Mgmt          For                            For
       RONALD MCLAUGHLIN                                         Mgmt          Withheld                       Against

02     APPROVE, BY NON-BINDING VOTE, THE                         Mgmt          For                            For
       COMPENSATION OF NAMED EXECUTIVE OFFICERS AS
       DESCRIBED IN THE PROXY STATEMENT.

03     TO RECOMMEND, BY NON-BINDING VOTE THE                     Mgmt          3 Years                        For
       FREQUENCY OF EXECUTIVE COMPENSATION VOTES
       TO BE EVERY ONE, TWO OR THREE YEARS.

04     RATIFICATION OF ERNST & YOUNG LLP AS THE                  Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED
       ACCOUNTANTS FOR THE FISCAL YEAR ENDING JUNE
       30, 2012.




--------------------------------------------------------------------------------------------------------------------------
 DUPONT FABROS TECHNOLOGY, INC.                                                              Agenda Number:  933604731
--------------------------------------------------------------------------------------------------------------------------
        Security:  26613Q106
    Meeting Type:  Annual
    Meeting Date:  30-May-2012
          Ticker:  DFT
            ISIN:  US26613Q1067
--------------------------------------------------------------------------------------------------------------------------

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

1      DIRECTOR
       MICHAEL A. COKE                                           Mgmt          For                            For
       LAMMOT J. DU PONT                                         Mgmt          For                            For
       THOMAS D. ECKERT                                          Mgmt          For                            For
       HOSSEIN FATEH                                             Mgmt          For                            For
       JONATHAN G. HEILIGER                                      Mgmt          For                            For
       FREDERIC V. MALEK                                         Mgmt          For                            For
       JOHN T. ROBERTS, JR.                                      Mgmt          For                            For
       JOHN H. TOOLE                                             Mgmt          For                            For

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

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




--------------------------------------------------------------------------------------------------------------------------
 DXP ENTERPRISES, INC.                                                                       Agenda Number:  933630902
--------------------------------------------------------------------------------------------------------------------------
        Security:  233377407
    Meeting Type:  Annual
    Meeting Date:  20-Jun-2012
          Ticker:  DXPE
            ISIN:  US2333774071
--------------------------------------------------------------------------------------------------------------------------

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

1      DIRECTOR
       DAVID R. LITTLE                                           Mgmt          For                            For
       CLETUS DAVIS                                              Mgmt          Withheld                       Against
       TIMOTHY P. HALTER                                         Mgmt          Withheld                       Against
       KENNETH H. MILLER                                         Mgmt          Withheld                       Against

2      APPROVE, AS NON-BINDING ADVISORY VOTE, THE                Mgmt          For                            For
       COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS

3      APPROVE AMENDMENT TO THE COMPANY'S 2005                   Mgmt          For                            For
       RESTRICTED STOCK PLAN TO INCREASE THE
       NUMBER OF SHARES AVAILABLE FOR ISSUANCE
       UNDER THE PLAN BY 200,000 SHARES




--------------------------------------------------------------------------------------------------------------------------
 EMPLOYERS HOLDINGS, INC.                                                                    Agenda Number:  933596453
--------------------------------------------------------------------------------------------------------------------------
        Security:  292218104
    Meeting Type:  Annual
    Meeting Date:  24-May-2012
          Ticker:  EIG
            ISIN:  US2922181043
--------------------------------------------------------------------------------------------------------------------------

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

1      DIRECTOR
       VALERIE R. GLENN                                          Mgmt          For                            For
       RONALD F. MOSHER                                          Mgmt          For                            For
       KATHERINE W. ONG                                          Mgmt          For                            For

2      TO APPROVE THE COMPANY'S EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3      RATIFICATION OF THE APPOINTMENT OF THE                    Mgmt          For                            For
       COMPANY'S INDEPENDENT ACCOUNTING FIRM,
       ERNST & YOUNG LLP, FOR 2012.




--------------------------------------------------------------------------------------------------------------------------
 ENERGY PARTNERS, LTD.                                                                       Agenda Number:  933572352
--------------------------------------------------------------------------------------------------------------------------
        Security:  29270U303
    Meeting Type:  Annual
    Meeting Date:  01-May-2012
          Ticker:  EPL
            ISIN:  US29270U3032
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       CHARLES O. BUCKNER                                        Mgmt          Withheld                       Against
       SCOTT A. GRIFFITHS                                        Mgmt          Withheld                       Against
       GARY C. HANNA                                             Mgmt          For                            For
       MARC MCCARTHY                                             Mgmt          For                            For
       STEVEN J. PULLY                                           Mgmt          Withheld                       Against
       WILLIAM F. WALLACE                                        Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
       FOR THE YEAR ENDING DECEMBER 31, 2012

3.     APPROVE, BY NON-BINDING VOTE, THE ADVISORY                Mgmt          Against                        Against
       RESOLUTION RELATING TO EXECUTIVE
       COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 ENERSYS                                                                                     Agenda Number:  933481739
--------------------------------------------------------------------------------------------------------------------------
        Security:  29275Y102
    Meeting Type:  Annual
    Meeting Date:  04-Aug-2011
          Ticker:  ENS
            ISIN:  US29275Y1029
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       SEIFI GHASEMI                                             Mgmt          For                            For
       JOHN F. LEHMAN                                            Mgmt          For                            For
       DENNIS S. MARLO                                           Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS ENERSYS' INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING MARCH 31, 2012

03     ADVISORY VOTE ON THE COMPENSATION OF                      Mgmt          For                            For
       ENERSYS' NAMED EXECUTIVES OFFICERS

04     ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          3 Years                        For
       ADVISORY VOTES ON THE COMPENSATION OF
       ENERSYS' NAMED EXECUTIVE OFFICERS

05     STOCKHOLDER PROPOSAL REGARDING MAJORITY                   Shr           For                            Against
       VOTING IN DIRECTOR ELECTIONS




--------------------------------------------------------------------------------------------------------------------------
 EURONET WORLDWIDE, INC.                                                                     Agenda Number:  933587074
--------------------------------------------------------------------------------------------------------------------------
        Security:  298736109
    Meeting Type:  Annual
    Meeting Date:  17-May-2012
          Ticker:  EEFT
            ISIN:  US2987361092
--------------------------------------------------------------------------------------------------------------------------

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

1      DIRECTOR
       PAUL S. ALTHASEN                                          Mgmt          For                            For
       LU M. CORDOVA                                             Mgmt          For                            For
       THOMAS A. MCDONNELL                                       Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF KPMG,                  Mgmt          For                            For
       LLP AS EURONET'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2012.

3      ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 FERRO CORPORATION                                                                           Agenda Number:  933584650
--------------------------------------------------------------------------------------------------------------------------
        Security:  315405100
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2012
          Ticker:  FOE
            ISIN:  US3154051003
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       JENNIE S. HWANG, PH.D.                                    Mgmt          Withheld                       Against
       JAMES F. KIRSCH                                           Mgmt          For                            For
       PETER T. KONG                                             Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTANT.

3.     APPROVAL, IN A NON-BINDING ADVISORY VOTE,                 Mgmt          Against                        Against
       OF THE COMPENSATION FOR NAMED EXECUTIVE
       OFFICERS AS DISCLOSED IN THIS PROXY
       STATEMENT.

4.     IF PROPERLY PRESENTED, A SHAREHOLDER                      Shr           For                            Against
       PROPOSAL.




--------------------------------------------------------------------------------------------------------------------------
 FIFTH STREET FINANCE CORP.                                                                  Agenda Number:  933551396
--------------------------------------------------------------------------------------------------------------------------
        Security:  31678A103
    Meeting Type:  Annual
    Meeting Date:  04-Apr-2012
          Ticker:  FSC
            ISIN:  US31678A1034
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: LEONARD M. TANNENBAUM               Mgmt          For                            For

1B     ELECTION OF DIRECTOR: BERNARD D. BERMAN                   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.

03     TO AMEND THE INVESTMENT ADVISORY AGREEMENT                Mgmt          Against                        Against
       BETWEEN THE COMPANY AND ITS INVESTMENT
       ADVISER IN ORDER TO CHANGE THE STRUCTURE OF
       THE INCOME INCENTIVE FEE PAYABLE TO THE
       INVESTMENT ADVISER IN A MANNER THAT WOULD
       REDUCE THE "HURDLE RATE" REQUIRED FOR THE
       INVESTMENT ADVISER TO EARN, AND BE PAID,
       THE INCOME INCENTIVE FEE.




--------------------------------------------------------------------------------------------------------------------------
 FIRST FINANCIAL BANCORP.                                                                    Agenda Number:  933606418
--------------------------------------------------------------------------------------------------------------------------
        Security:  320209109
    Meeting Type:  Annual
    Meeting Date:  22-May-2012
          Ticker:  FFBC
            ISIN:  US3202091092
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       DAVID S. BARKER                                           Mgmt          For                            For
       CYNTHIA O. BOOTH                                          Mgmt          For                            For
       MARK A. COLLAR                                            Mgmt          For                            For
       CLAUDE E. DAVIS                                           Mgmt          For                            For
       MURPH KNAPKE                                              Mgmt          For                            For
       SUSAN L. KNUST                                            Mgmt          For                            For
       WILLIAM J. KRAMER                                         Mgmt          For                            For
       MARIBETH S. RAHE                                          Mgmt          For                            For

2.     APPROVE THE 2012 STOCK PLAN.                              Mgmt          For                            For

3.     APPROVE AMENDMENTS TO THE 2009 NON-EMPLOYEE               Mgmt          For                            For
       DIRECTOR STOCK PLAN.

4.     RATIFICATION OF ERNST & YOUNG LLP AS                      Mgmt          For                            For
       INDEPENDENT AUDITORS.

5.     ADVISORY (NON-BINDING) VOTE ON EXECUTIVE                  Mgmt          For                            For
       COMPENSATION (SAY ON PAY).




--------------------------------------------------------------------------------------------------------------------------
 GENERAL CABLE CORPORATION                                                                   Agenda Number:  933574635
--------------------------------------------------------------------------------------------------------------------------
        Security:  369300108
    Meeting Type:  Annual
    Meeting Date:  10-May-2012
          Ticker:  BGC
            ISIN:  US3693001089
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       GREGORY B. KENNY                                          Mgmt          For                            For
       GREGORY E. LAWTON                                         Mgmt          Withheld                       Against
       CHARLES G. MCCLURE, JR.                                   Mgmt          Withheld                       Against
       CRAIG P. OMTVEDT                                          Mgmt          Withheld                       Against
       PATRICK M. PREVOST                                        Mgmt          Withheld                       Against
       ROBERT L. SMIALEK                                         Mgmt          Withheld                       Against
       JOHN E. WELSH, III                                        Mgmt          Withheld                       Against

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP, AN INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM, TO AUDIT GENERAL
       CABLE'S 2012 CONSOLIDATED FINANCIAL
       STATEMENTS AND INTERNAL CONTROL OVER
       FINANCIAL REPORTING.

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




--------------------------------------------------------------------------------------------------------------------------
 GENESCO INC.                                                                                Agenda Number:  933637982
--------------------------------------------------------------------------------------------------------------------------
        Security:  371532102
    Meeting Type:  Annual
    Meeting Date:  27-Jun-2012
          Ticker:  GCO
            ISIN:  US3715321028
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       JAMES S. BEARD                                            Mgmt          For                            For
       LEONARD L. BERRY                                          Mgmt          Withheld                       Against
       WILLIAM F. BLAUFUSS, JR                                   Mgmt          For                            For
       JAMES W. BRADFORD                                         Mgmt          Withheld                       Against
       ROBERT J. DENNIS                                          Mgmt          For                            For
       MATTHEW C. DIAMOND                                        Mgmt          For                            For
       MARTY G. DICKENS                                          Mgmt          Withheld                       Against
       THURGOOD MARSHALL, JR.                                    Mgmt          For                            For
       KATHLEEN MASON                                            Mgmt          For                            For

2.     SAY ON PAY - AN ADVISORY VOTE ON THE                      Mgmt          For                            For
       APPROVAL OF EXECUTIVE COMPENSATION.

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




--------------------------------------------------------------------------------------------------------------------------
 GENESEE & WYOMING INC.                                                                      Agenda Number:  933593596
--------------------------------------------------------------------------------------------------------------------------
        Security:  371559105
    Meeting Type:  Annual
    Meeting Date:  22-May-2012
          Ticker:  GWR
            ISIN:  US3715591059
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       RICHARD H. ALLERT                                         Mgmt          For                            For
       MICHAEL NORKUS                                            Mgmt          For                            For
       ANN N. REESE                                              Mgmt          Withheld                       Against

2.     THE RATIFICATION OF THE SELECTION OF                      Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2012.




--------------------------------------------------------------------------------------------------------------------------
 GLOBAL POWER EQUIPMENT GROUP INC.                                                           Agenda Number:  933627575
--------------------------------------------------------------------------------------------------------------------------
        Security:  37941P306
    Meeting Type:  Annual
    Meeting Date:  07-Jun-2012
          Ticker:  GLPW
            ISIN:  US37941P3064
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       DAVID L. KELLER                                           Mgmt          For                            For
       CHARLES MACALUSO                                          Mgmt          For                            For
       CARL BARTOLI                                              Mgmt          For                            For
       TERENCE J. CRYAN                                          Mgmt          For                            For
       EUGENE I. DAVIS                                           Mgmt          Withheld                       Against
       MICHAEL E. SALVATI                                        Mgmt          For                            For
       FRANK E. WILLIAMS, JR.                                    Mgmt          For                            For

2.     RATIFICATION OF BDO USA, LLP AS THE                       Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GRIFFON CORPORATION                                                                         Agenda Number:  933538300
--------------------------------------------------------------------------------------------------------------------------
        Security:  398433102
    Meeting Type:  Annual
    Meeting Date:  31-Jan-2012
          Ticker:  GFF
            ISIN:  US3984331021
--------------------------------------------------------------------------------------------------------------------------

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

1      DIRECTOR
       HARVEY R. BLAU                                            Mgmt          For                            For
       GERALD J. CARDINALE                                       Mgmt          For                            For
       BRADLEY J. GROSS                                          Mgmt          For                            For
       GENERAL DONALD J.KUTYNA                                   Mgmt          For                            For

2      APPROVAL OF THE RESOLUTION APPROVING THE                  Mgmt          Against                        Against
       COMPENSATION OF OUR EXECUTIVE OFFICERS AS
       DISCLOSED IN THE PROXY STATEMENT.

3      RATIFICATION OF THE SELECTION BY OUR AUDIT                Mgmt          For                            For
       COMMITTEE OF GRANT THORNTON LLP TO SERVE AS
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL 2012.




--------------------------------------------------------------------------------------------------------------------------
 GSI GROUP INC.                                                                              Agenda Number:  933638150
--------------------------------------------------------------------------------------------------------------------------
        Security:  36191C205
    Meeting Type:  Annual
    Meeting Date:  14-Jun-2012
          Ticker:  GSIG
            ISIN:  CA36191C2058
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       JOHN A. ROUSH                                             Mgmt          For                            For
       STEPHEN W. BERSHAD                                        Mgmt          For                            For
       HARRY L. BOSCO                                            Mgmt          For                            For
       DENNIS J. FORTINO                                         Mgmt          For                            For
       IRA J. LAMEL                                              Mgmt          For                            For
       DOMINIC A. ROMEO                                          Mgmt          For                            For
       THOMAS N. SECOR                                           Mgmt          For                            For

02     TO APPOINT ERNST & YOUNG LLP AS THE                       Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2012 AND AUTHORIZE THE AUDIT
       COMMITTEE TO FIX THE AUDITORS'
       REMUNERATION.




--------------------------------------------------------------------------------------------------------------------------
 H&E EQUIPMENT SERVICES, INC.                                                                Agenda Number:  933594029
--------------------------------------------------------------------------------------------------------------------------
        Security:  404030108
    Meeting Type:  Annual
    Meeting Date:  22-May-2012
          Ticker:  HEES
            ISIN:  US4040301081
--------------------------------------------------------------------------------------------------------------------------

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

1      DIRECTOR
       GARY W. BAGLEY                                            Mgmt          For                            For
       JOHN M. ENGQUIST                                          Mgmt          For                            For
       PAUL N. ARNOLD                                            Mgmt          For                            For
       BRUCE C. BRUCKMANN                                        Mgmt          For                            For
       PATRICK L. EDSELL                                         Mgmt          For                            For
       THOMAS J. GALLIGAN III                                    Mgmt          For                            For
       LAWRENCE C. KARLSON                                       Mgmt          For                            For
       JOHN T. SAWYER                                            Mgmt          For                            For

2      RATIFICATION OF APPOINTMENT OF BDO USA, LLP               Mgmt          For                            For
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE YEAR ENDING DECEMBER 31, 2012.

3      ADVISORY VOTE ON NAMED EXECUTIVE OFFICER                  Mgmt          For                            For
       COMPENSATION AS DISCLOSED IN THE PROXY
       STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 HANGER ORTHOPEDIC GROUP, INC.                                                               Agenda Number:  933591732
--------------------------------------------------------------------------------------------------------------------------
        Security:  41043F208
    Meeting Type:  Annual
    Meeting Date:  10-May-2012
          Ticker:  HGR
            ISIN:  US41043F2083
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       THOMAS P. COOPER, M.D.                                    Mgmt          For                            For
       CYNTHIA L. FELDMANN                                       Mgmt          For                            For
       ERIC A. GREEN                                             Mgmt          For                            For
       STEPHEN E. HARE                                           Mgmt          For                            For
       ISAAC KAUFMAN                                             Mgmt          For                            For
       THOMAS F. KIRK                                            Mgmt          For                            For
       PETER J. NEFF                                             Mgmt          For                            For
       IVAN R. SABEL, CPO                                        Mgmt          For                            For
       PATRICIA B. SHRADER                                       Mgmt          For                            For

2.     ADVISORY APPROVAL OF THE COMPENSATION OF                  Mgmt          For                            For
       OUR NAMED EXECUTIVE OFFICERS.

3.     TO APPROVE THE AMENDMENT TO OUR CERTIFICATE               Mgmt          For                            For
       OF INCORPORATION CHANGING OUR NAME TO
       "HANGER, INC."

4.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT AUDITOR FOR 2012.




--------------------------------------------------------------------------------------------------------------------------
 HARMONIC INC.                                                                               Agenda Number:  933635990
--------------------------------------------------------------------------------------------------------------------------
        Security:  413160102
    Meeting Type:  Annual
    Meeting Date:  27-Jun-2012
          Ticker:  HLIT
            ISIN:  US4131601027
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       PATRICK J. HARSHMAN                                       Mgmt          For                            For
       LEWIS SOLOMON                                             Mgmt          For                            For
       HAROLD COVERT                                             Mgmt          For                            For
       PATRICK GALLAGHER                                         Mgmt          For                            For
       E. FLOYD KVAMME                                           Mgmt          For                            For
       WILLIAM F. REDDERSEN                                      Mgmt          For                            For
       SUSAN G. SWENSON                                          Mgmt          For                            For

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

3.     TO APPROVE AN AMENDMENT TO THE 1995 STOCK                 Mgmt          Against                        Against
       PLAN TO INCREASE THE NUMBER OF SHARES OF
       COMMON STOCK RESERVED FOR ISSUANCE
       THEREUNDER BY 5,000,000 SHARES.

4.     TO APPROVE AN AMENDMENT TO THE 2002                       Mgmt          Against                        Against
       DIRECTOR STOCK PLAN TO INCREASE THE NUMBER
       OF SHARES OF COMMON STOCK RESERVED FOR
       ISSUANCE THEREUNDER BY 450,000 SHARES.

5.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF THE COMPANY FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2012.




--------------------------------------------------------------------------------------------------------------------------
 HAYNES INTERNATIONAL, INC.                                                                  Agenda Number:  933546446
--------------------------------------------------------------------------------------------------------------------------
        Security:  420877201
    Meeting Type:  Annual
    Meeting Date:  27-Feb-2012
          Ticker:  HAYN
            ISIN:  US4208772016
--------------------------------------------------------------------------------------------------------------------------

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

01     ELECTION OF DIRECTOR: PAUL J. BOHAN                       Mgmt          For                            For

02     ELECTION OF DIRECTOR: DONALD C. CAMPION                   Mgmt          For                            For

03     ELECTION OF DIRECTOR: MARK M. COMERFORD                   Mgmt          For                            For

04     ELECTION OF DIRECTOR: JOHN C. COREY                       Mgmt          For                            For

05     ELECTION OF DIRECTOR: ROBERT H. GETZ                      Mgmt          For                            For

06     ELECTION OF DIRECTOR: TIMOTHY J. MCCARTHY                 Mgmt          For                            For

07     ELECTION OF DIRECTOR: WILLIAM P. WALL                     Mgmt          For                            For

08     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE, LLP AS HAYNES' INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING SEPTEMBER 30, 2012.

09     ON THE ADVISORY VOTE TO APPROVE THE                       Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS AS DESCRIBED UNDER
       "EXECUTIVE COMPENSATION" IN THE PROXY
       STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 HCC INSURANCE HOLDINGS, INC.                                                                Agenda Number:  933604200
--------------------------------------------------------------------------------------------------------------------------
        Security:  404132102
    Meeting Type:  Annual
    Meeting Date:  23-May-2012
          Ticker:  HCC
            ISIN:  US4041321021
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       EMMANUEL T. BALLASES                                      Mgmt          For                            For
       JUDY C. BOZEMAN                                           Mgmt          For                            For
       FRANK J. BRAMANTI                                         Mgmt          For                            For
       WALTER M. DUER                                            Mgmt          For                            For
       JAMES C. FLAGG, PH.D.                                     Mgmt          For                            For
       THOMAS M. HAMILTON                                        Mgmt          For                            For
       LESLIE S. HEISZ                                           Mgmt          For                            For
       JOHN N. MOLBECK JR.                                       Mgmt          For                            For
       ROBERT A. ROSHOLT                                         Mgmt          For                            For
       J. MIKESELL THOMAS                                        Mgmt          For                            For
       CHRISTOPHER JB WILLIAMS                                   Mgmt          For                            For

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

3.     RATIFICATION OF APPOINTMENT OF                            Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS AUDITORS FOR
       2012.




--------------------------------------------------------------------------------------------------------------------------
 HELIX ENERGY SOLUTIONS GROUP, INC.                                                          Agenda Number:  933575473
--------------------------------------------------------------------------------------------------------------------------
        Security:  42330P107
    Meeting Type:  Annual
    Meeting Date:  09-May-2012
          Ticker:  HLX
            ISIN:  US42330P1075
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       T. WILLIAM PORTER                                         Mgmt          For                            For
       JAMES A. WATT                                             Mgmt          For                            For

2.     APPROVAL, ON A NON-BINDING ADVISORY BASIS,                Mgmt          For                            For
       OF THE 2011 COMPENSATION OF OUR NAMED
       EXECUTIVE OFFICERS.

3.     APPROVAL OF OUR 2005 LONG TERM INCENTIVE                  Mgmt          For                            For
       PLAN, AS AMENDED AND RESTATED.

4.     APPROVAL OF OUR EMPLOYEE STOCK PURCHASE                   Mgmt          For                            For
       PLAN.

5.     RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR 2012.




--------------------------------------------------------------------------------------------------------------------------
 HERSHA HOSPITALITY TRUST                                                                    Agenda Number:  933610962
--------------------------------------------------------------------------------------------------------------------------
        Security:  427825104
    Meeting Type:  Annual
    Meeting Date:  24-May-2012
          Ticker:  HT
            ISIN:  US4278251040
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF TRUSTEE: JAY H. SHAH                          Mgmt          For                            For

1B.    ELECTION OF TRUSTEE: DANIEL R. ELSZTAIN                   Mgmt          For                            For

1C.    ELECTION OF TRUSTEE: DONALD L. LANDRY                     Mgmt          For                            For

1D.    ELECTION OF TRUSTEE: MICHAEL A. LEVEN                     Mgmt          For                            For

1E.    ELECTION OF TRUSTEE: THOMAS J. HUTCHISON                  Mgmt          For                            For
       III

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

3.     THE RATIFICATION OF KPMG LLP AS THE                       Mgmt          For                            For
       INDEPENDENT AUDITORS




--------------------------------------------------------------------------------------------------------------------------
 HOME PROPERTIES, INC.                                                                       Agenda Number:  933577047
--------------------------------------------------------------------------------------------------------------------------
        Security:  437306103
    Meeting Type:  Annual
    Meeting Date:  01-May-2012
          Ticker:  HME
            ISIN:  US4373061039
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       STEPHEN R. BLANK                                          Mgmt          For                            For
       ALAN L. GOSULE                                            Mgmt          For                            For
       LEONARD F. HELBIG, III                                    Mgmt          For                            For
       CHARLES J. KOCH                                           Mgmt          For                            For
       THOMAS P. LYDON, JR.                                      Mgmt          For                            For
       EDWARD J. PETTINELLA                                      Mgmt          For                            For
       CLIFFORD W. SMITH, JR.                                    Mgmt          For                            For
       AMY L. TAIT                                               Mgmt          For                            For

2.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.




--------------------------------------------------------------------------------------------------------------------------
 HORSEHEAD HOLDING CORP.                                                                     Agenda Number:  933602840
--------------------------------------------------------------------------------------------------------------------------
        Security:  440694305
    Meeting Type:  Annual
    Meeting Date:  17-May-2012
          Ticker:  ZINC
            ISIN:  US4406943054
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       T. GRANT JOHN                                             Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF GRANT THORNTON               Mgmt          For                            For
       LLP AS HORSEHEAD HOLDING CORP.'S
       INDEPENDENT REGISTERED ACCOUNTING FIRM.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

4.     APPROVAL OF 2012 INCENTIVE COMPENSATION                   Mgmt          Against                        Against
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 HOT TOPIC, INC.                                                                             Agenda Number:  933615467
--------------------------------------------------------------------------------------------------------------------------
        Security:  441339108
    Meeting Type:  Annual
    Meeting Date:  05-Jun-2012
          Ticker:  HOTT
            ISIN:  US4413391081
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       STEVEN BECKER                                             Mgmt          Withheld                       Against
       EVELYN D'AN                                               Mgmt          For                            For
       MATTHEW DRAPKIN                                           Mgmt          For                            For
       TERRI FUNK GRAHAM                                         Mgmt          For                            For
       LISA HARPER                                               Mgmt          For                            For
       W. SCOTT HEDRICK                                          Mgmt          Withheld                       Against
       JOHN KYEES                                                Mgmt          For                            For
       ANDREW SCHUON                                             Mgmt          Withheld                       Against
       THOMAS VELLIOS                                            Mgmt          Withheld                       Against

2.     TO RATIFY THE SELECTION BY THE AUDIT                      Mgmt          For                            For
       COMMITTEE OF THE COMPANY'S BOARD OF
       DIRECTORS OF ERNST & YOUNG LLP AS THE
       INDEPENDENT AUDITORS OF THE COMPANY FOR THE
       FISCAL YEAR ENDING FEBRUARY 2, 2013.

3.     TO APPROVE THE 2012 EQUITY INCENTIVE PLAN.                Mgmt          For                            For

4.     TO APPROVE, ON A NON-BINDING AND ADVISORY                 Mgmt          Against                        Against
       BASIS, THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 HSN, INC                                                                                    Agenda Number:  933589092
--------------------------------------------------------------------------------------------------------------------------
        Security:  404303109
    Meeting Type:  Annual
    Meeting Date:  18-May-2012
          Ticker:  HSNI
            ISIN:  US4043031099
--------------------------------------------------------------------------------------------------------------------------

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

1      DIRECTOR
       P. BOUSQUET-CHAVANNE                                      Mgmt          For                            For
       MICHAEL C. BOYD                                           Mgmt          For                            For
       WILLIAM COSTELLO                                          Mgmt          For                            For
       JAMES M. FOLLO                                            Mgmt          For                            For
       MINDY GROSSMAN                                            Mgmt          For                            For
       STEPHANIE KUGELMAN                                        Mgmt          For                            For
       ARTHUR C. MARTINEZ                                        Mgmt          For                            For
       THOMAS J. MCINERNEY                                       Mgmt          Withheld                       Against
       JOHN B. (JAY) MORSE                                       Mgmt          For                            For

2      TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED CERTIFIED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2012.




--------------------------------------------------------------------------------------------------------------------------
 IAC/INTERACTIVECORP                                                                         Agenda Number:  933634669
--------------------------------------------------------------------------------------------------------------------------
        Security:  44919P508
    Meeting Type:  Annual
    Meeting Date:  20-Jun-2012
          Ticker:  IACI
            ISIN:  US44919P5089
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       GREGORY R. BLATT                                          Mgmt          Withheld                       Against
       EDGAR BRONFMAN, JR.                                       Mgmt          For                            For
       CHELSEA CLINTON                                           Mgmt          For                            For
       SONALI DE RYCKER                                          Mgmt          For                            For
       BARRY DILLER                                              Mgmt          Withheld                       Against
       MICHAEL D. EISNER                                         Mgmt          For                            For
       VICTOR A. KAUFMAN                                         Mgmt          For                            For
       DONALD R. KEOUGH                                          Mgmt          For                            For
       BRYAN LOURD                                               Mgmt          Withheld                       Against
       ARTHUR C. MARTINEZ                                        Mgmt          For                            For
       DAVID ROSENBLATT                                          Mgmt          For                            For
       ALAN G. SPOON                                             Mgmt          Withheld                       Against
       A. VON FURSTENBERG                                        Mgmt          For                            For
       RICHARD F. ZANNINO                                        Mgmt          Withheld                       Against

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




--------------------------------------------------------------------------------------------------------------------------
 IBERIABANK CORPORATION                                                                      Agenda Number:  933608993
--------------------------------------------------------------------------------------------------------------------------
        Security:  450828108
    Meeting Type:  Annual
    Meeting Date:  16-May-2012
          Ticker:  IBKC
            ISIN:  US4508281080
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       ERNEST P. BREAUX, JR.                                     Mgmt          For                            For
       JOHN N. CASBON                                            Mgmt          For                            For
       DARYL G. BYRD                                             Mgmt          For                            For
       JOHN E. KOERNER III                                       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 TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 II-VI INCORPORATED                                                                          Agenda Number:  933508371
--------------------------------------------------------------------------------------------------------------------------
        Security:  902104108
    Meeting Type:  Annual
    Meeting Date:  04-Nov-2011
          Ticker:  IIVI
            ISIN:  US9021041085
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       CARL J. JOHNSON                                          Mgmt          Withheld                       Against
       THOMAS E. MISTLER                                        Mgmt          For                            For
       JOSEPH J. CORASANTI                                      Mgmt          For                            For
       HOWARD H. XIA                                           Mgmt          For                            For

03     APPROVAL OF AN AMENDMENT TO THE II-VI                     Mgmt          For                            For
       INCORPORATED AMENDED AND RESTATED ARTICLES
       OF INCORPORATION TO INCREASE THE NUMBER OF
       SHARES OF COMMON STOCK THAT ARE AUTHORIZED
       FOR ISSUANCE FROM 100,000,000 TO
       300,000,000 SHARES.

04     APPROVAL OF AN AMENDMENT TO THE II-VI                     Mgmt          For                            For
       INCORPORATED AMENDED AND RESTATED ARTICLES
       OF INCORPORATION FOR THE ADOPTION OF
       MAJORITY VOTING OF DIRECTORS AND THE
       RELATED ELIMINATION OF CUMULATIVE VOTING IN
       THE ELECTION OF DIRECTORS IN ORDER TO
       EFFECT MAJORITY VOTING.

05     APPROVAL OF AN AMENDMENT TO THE II-VI                     Mgmt          For                            For
       INCORPORATED AMENDED AND RESTATED ARTICLES
       OF INCORPORATION TO AMEND THE BUSINESS
       PURPOSE CLAUSE TO REFLECT A CHANGE IN THE
       GOVERNING STATUTE UNDER PENNSYLVANIA LAW.

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

07     ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          3 Years                        Against
       SHAREHOLDER ADVISORY VOTES ON THE COMPANY'S
       EXECUTIVE COMPENSATION.

08     RATIFICATION OF THE AUDIT COMMITTEE'S                     Mgmt          For                            For
       SELECTION OF ERNST & YOUNG LLP AS THE
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       JUNE 30, 2012.




--------------------------------------------------------------------------------------------------------------------------
 IMPAX LABORATORIES, INC.                                                                    Agenda Number:  933606658
--------------------------------------------------------------------------------------------------------------------------
        Security:  45256B101
    Meeting Type:  Annual
    Meeting Date:  22-May-2012
          Ticker:  IPXL
            ISIN:  US45256B1017
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       LESLIE Z. BENET, PH.D.                                    Mgmt          For                            For
       ROBERT L. BURR                                            Mgmt          For                            For
       ALLEN CHAO, PH.D.                                         Mgmt          For                            For
       N. TEN FLEMING, PH.D.                                     Mgmt          For                            For
       LARRY HSU, PH.D.                                          Mgmt          For                            For
       MICHAEL MARKBREITER                                       Mgmt          For                            For
       PETER R. TERRERI                                          Mgmt          For                            For

2.     TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

3.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2012.




--------------------------------------------------------------------------------------------------------------------------
 ISLE OF CAPRI CASINOS, INC.                                                                 Agenda Number:  933499697
--------------------------------------------------------------------------------------------------------------------------
        Security:  464592104
    Meeting Type:  Annual
    Meeting Date:  11-Oct-2011
          Ticker:  ISLE
            ISIN:  US4645921044
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       RICHARD A. GOLDSTEIN                                      Mgmt          Withheld                       Against
       ALAN J. GLAZER                                            Mgmt          Withheld                       Against
       SCOTT E. SCHUBERT                                         Mgmt          For                            For

02     TO RATIFY THE AUDIT COMMITTEE'S SELECTION                 Mgmt          For                            For
       OF ERNST & YOUNG, LLP AS OUR INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       2012 FISCAL YEAR.

03     TO APPROVE, ON A NON-BINDING, ADVISORY                    Mgmt          For                            For
       BASIS, OUR EXECUTIVE COMPENSATION.

04     FOR FREQUENCY, ON A NON-BINDING, ADVISORY                 Mgmt          3 Years                        For
       BASIS, OF FUTURE NON-BINDING ADVISORY VOTES
       ON OUR EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 ITC HOLDINGS CORP.                                                                          Agenda Number:  933604375
--------------------------------------------------------------------------------------------------------------------------
        Security:  465685105
    Meeting Type:  Annual
    Meeting Date:  23-May-2012
          Ticker:  ITC
            ISIN:  US4656851056
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       CHRISTOPHER H. FRANKLIN                                   Mgmt          For                            For
       EDWARD G. JEPSEN                                          Mgmt          For                            For
       RICHARD D. MCLELLAN                                       Mgmt          For                            For
       WILLIAM J. MUSELER                                        Mgmt          For                            For
       HAZEL R. O'LEARY                                          Mgmt          For                            For
       M. MICHAEL ROUNDS                                         Mgmt          For                            For
       G. BENNETT STEWART, III                                   Mgmt          For                            For
       LEE C. STEWART                                            Mgmt          For                            For
       J.C. WATTS, JR.                                           Mgmt          For                            For
       JOSEPH L. WELCH                                           Mgmt          For                            For

2.     TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

3.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS INDEPENDENT REGISTERED
       PUBLIC ACCOUNTANTS FOR 2012.




--------------------------------------------------------------------------------------------------------------------------
 J & J SNACK FOODS CORP.                                                                     Agenda Number:  933538297
--------------------------------------------------------------------------------------------------------------------------
        Security:  466032109
    Meeting Type:  Annual
    Meeting Date:  08-Feb-2012
          Ticker:  JJSF
            ISIN:  US4660321096
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       DENNIS G. MOORE                                           Mgmt          Withheld                       Against

02     APPROVAL OF THE 2011 STOCK OPTION PLAN.                   Mgmt          For                            For

03     ADVISORY VOTE ON APPROVAL OF THE COMPANY'S                Mgmt          For                            For
       EXECUTIVE COMPENSATION PROGRAMS.




--------------------------------------------------------------------------------------------------------------------------
 JARDEN CORPORATION                                                                          Agenda Number:  933583343
--------------------------------------------------------------------------------------------------------------------------
        Security:  471109108
    Meeting Type:  Annual
    Meeting Date:  17-May-2012
          Ticker:  JAH
            ISIN:  US4711091086
--------------------------------------------------------------------------------------------------------------------------

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

1      DIRECTOR
       MARTIN E. FRANKLIN                                        Mgmt          For                            For
       JAMES E. LILLIE                                           Mgmt          For                            For
       MICHAEL S. GROSS                                          Mgmt          Withheld                       Against

2      RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS JARDEN
       CORPORATION'S INDEPENDENT REGISTERD PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2012.

3      ADVISORY APPROVAL OF JARDEN CORPORATION'S                 Mgmt          Against                        Against
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 JOHN BEAN TECHNOLOGIES CORPORATION                                                          Agenda Number:  933582567
--------------------------------------------------------------------------------------------------------------------------
        Security:  477839104
    Meeting Type:  Annual
    Meeting Date:  17-May-2012
          Ticker:  JBT
            ISIN:  US4778391049
--------------------------------------------------------------------------------------------------------------------------

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

1      DIRECTOR
       C. MAURY DEVINE                                           Mgmt          For                            For
       JAMES M. RINGLER                                          Mgmt          For                            For

2.     ADVISORY VOTE ON COMPENSATION OF NAMED                    Mgmt          For                            For
       EXECUTIVE OFFICERS.

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




--------------------------------------------------------------------------------------------------------------------------
 JOHN WILEY & SONS, INC.                                                                     Agenda Number:  933493811
--------------------------------------------------------------------------------------------------------------------------
        Security:  968223206
    Meeting Type:  Annual
    Meeting Date:  15-Sep-2011
          Ticker:  JWA
            ISIN:  US9682232064
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       MARI J. BAKER                                             Mgmt          For                            For
       RAYMOND W. MCDANIEL, JR                                   Mgmt          For                            For
       WILLIAM B. PLUMMER                                        Mgmt          For                            For
       KALPANA RAINA                                             Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS INDEPENDENT ACCOUNTANTS.

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

04     APPROVAL, ON AN ADVISORY BASIS, TO CONDUCT                Mgmt          3 Years                        Against
       FUTURE ADVISORY VOTES ON EXECUTIVE
       COMPENSATION EVERY YEAR.




--------------------------------------------------------------------------------------------------------------------------
 KAR AUCTION SERVICES INC                                                                    Agenda Number:  933622183
--------------------------------------------------------------------------------------------------------------------------
        Security:  48238T109
    Meeting Type:  Annual
    Meeting Date:  17-May-2012
          Ticker:  KAR
            ISIN:  US48238T1097
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       DAVID J. AMENT                                            Mgmt          Withheld                       Against
       KELLY J. BARLOW                                           Mgmt          For                            For
       THOMAS J. CARELLA                                         Mgmt          For                            For
       BRIAN T. CLINGEN                                          Mgmt          Withheld                       Against
       ROBERT M. FINLAYSON                                       Mgmt          For                            For
       PETER R. FORMANEK                                         Mgmt          For                            For
       MICHAEL B. GOLDBERG                                       Mgmt          Withheld                       Against
       JAMES P. HALLETT                                          Mgmt          Withheld                       Against
       SANJEEV K. MEHRA                                          Mgmt          For                            For
       CHURCH M. MOORE                                           Mgmt          Withheld                       Against
       THOMAS C. O'BRIEN                                         Mgmt          Withheld                       Against
       GREGORY P. SPIVY                                          Mgmt          For                            For
       JONATHAN P. WARD                                          Mgmt          For                            For

2.     TO RATIFY THE AUDIT COMMITTEE'S APPOINTMENT               Mgmt          For                            For
       OF KPMG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.




--------------------------------------------------------------------------------------------------------------------------
 KIRBY CORPORATION                                                                           Agenda Number:  933577528
--------------------------------------------------------------------------------------------------------------------------
        Security:  497266106
    Meeting Type:  Annual
    Meeting Date:  24-Apr-2012
          Ticker:  KEX
            ISIN:  US4972661064
--------------------------------------------------------------------------------------------------------------------------

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

1.1    ELECTION OF DIRECTOR: BOB G. GOWER                        Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: MONTE J. MILLER                     Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: JOSEPH H. PYNE                      Mgmt          For                            For

2.     APPROVAL OF AMENDMENTS TO KIRBY'S 2005                    Mgmt          Against                        Against
       STOCK AND INCENTIVE PLAN.

3.     APPROVAL OF AN AMENDMENT TO KIRBY'S 2000                  Mgmt          Against                        Against
       NONEMPLOYEE DIRECTOR STOCK PLAN.

4.     RATIFICATION OF THE SELECTION OF KPMG LLP                 Mgmt          For                            For
       AS KIRBY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2012.

5.     ADVISORY VOTE ON THE APPROVAL OF THE                      Mgmt          For                            For
       COMPENSATION OF KIRBY'S NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 KOPPERS HOLDINGS INC.                                                                       Agenda Number:  933577946
--------------------------------------------------------------------------------------------------------------------------
        Security:  50060P106
    Meeting Type:  Annual
    Meeting Date:  03-May-2012
          Ticker:  KOP
            ISIN:  US50060P1066
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       SHARON FENG                                               Mgmt          For                            For
       STEPHEN R. TRITCH                                         Mgmt          Withheld                       Against
       T. MICHAEL YOUNG                                          Mgmt          Withheld                       Against

2.     ADVISORY RESOLUTION TO APPROVE EXECUTIVE                  Mgmt          For                            For
       COMPENSATION

3.     PROPOSAL TO RATIFY THE APPOINTMENT OF OUR                 Mgmt          Against                        Against
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL YEAR 2012




--------------------------------------------------------------------------------------------------------------------------
 LA-Z-BOY INCORPORATED                                                                       Agenda Number:  933488163
--------------------------------------------------------------------------------------------------------------------------
        Security:  505336107
    Meeting Type:  Annual
    Meeting Date:  24-Aug-2011
          Ticker:  LZB
            ISIN:  US5053361078
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       KURT L. DARROW                                            Mgmt          For                            For
       H. GEORGE LEVY, M.D.                                      Mgmt          For                            For
       W. ALAN MCCOLLOUGH                                        Mgmt          For                            For

02     BOARD PROPOSAL TO RATIFY                                  Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL YEAR 2012.

03     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS AS SET FORTH IN THE
       PROXY STATEMENT.

04     TO VOTE, ON AN ADVISORY BASIS, ON THE                     Mgmt          3 Years                        Against
       FREQUENCY WITH WHICH FUTURE ADVISORY VOTES
       ON THE COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS WILL BE CONDUCTED.




--------------------------------------------------------------------------------------------------------------------------
 LATTICE SEMICONDUCTOR CORPORATION                                                           Agenda Number:  933605896
--------------------------------------------------------------------------------------------------------------------------
        Security:  518415104
    Meeting Type:  Annual
    Meeting Date:  02-May-2012
          Ticker:  LSCC
            ISIN:  US5184151042
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       DARIN G. BILLERBECK                                       Mgmt          For                            For
       PATRICK S. JONES                                          Mgmt          For                            For
       ROBIN A. ABRAMS                                           Mgmt          For                            For
       JOHN BOURGOIN                                             Mgmt          For                            For
       BALAJI KRISHNAMURTHY                                      Mgmt          For                            For
       W RICHARD MARZ                                            Mgmt          For                            For
       GERHARD H. PARKER                                         Mgmt          For                            For
       HANS SCHWARZ                                              Mgmt          For                            For

2.     TO APPROVE THE COMPANY'S 2012 EMPLOYEE                    Mgmt          For                            For
       STOCK PURCHASE PLAN

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

4.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 29, 2012




--------------------------------------------------------------------------------------------------------------------------
 LEGGETT & PLATT, INCORPORATED                                                               Agenda Number:  933577059
--------------------------------------------------------------------------------------------------------------------------
        Security:  524660107
    Meeting Type:  Annual
    Meeting Date:  10-May-2012
          Ticker:  LEG
            ISIN:  US5246601075
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: ROBERT E. BRUNNER                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RALPH W. CLARK                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: R. TED ENLOE, III                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RICHARD T. FISHER                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MATTHEW C. FLANIGAN                 Mgmt          Against                        Against

1F.    ELECTION OF DIRECTOR: KARL G. GLASSMAN                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: RAY A. GRIFFITH                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID S. HAFFNER                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOSEPH W. MCCLANATHAN               Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JUDY C. ODOM                        Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MAURICE E. PURNELL,                 Mgmt          For                            For
       JR.

1L.    ELECTION OF DIRECTOR: PHOEBE A. WOOD                      Mgmt          For                            For

2.     RATIFICATION OF THE AUDIT COMMITTEE'S                     Mgmt          For                            For
       SELECTION OF PRICEWATERHOUSECOOPERS LLP AS
       THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2012.

3.     APPROVAL OF THE AMENDMENT AND RESTATEMENT                 Mgmt          For                            For
       OF THE COMPANY'S FLEXIBLE STOCK PLAN.

4.     AN ADVISORY VOTE TO APPROVE NAMED EXECUTIVE               Mgmt          For                            For
       OFFICER COMPENSATION AS DESCRIBED IN THE
       COMPANY'S PROXY STATEMENT.

5.     A SHAREHOLDER PROPOSAL REQUESTING THE                     Shr           For                            Against
       ADDITION OF SEXUAL ORIENTATION AND GENDER
       IDENTITY TO THE COMPANY'S WRITTEN
       NON-DISCRIMINATION POLICY.




--------------------------------------------------------------------------------------------------------------------------
 LIBERTY MEDIA CORPORATION                                                                   Agenda Number:  933492100
--------------------------------------------------------------------------------------------------------------------------
        Security:  53071M104
    Meeting Type:  Annual
    Meeting Date:  07-Sep-2011
          Ticker:  LINTA
            ISIN:  US53071M1045
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       EVAN D. MALONE                                            Mgmt          Withheld                       Against
       DAVID E. RAPLEY                                           Mgmt          For                            For
       LARRY E. ROMRELL                                          Mgmt          For                            For

02     THE SAY-ON-PAY PROPOSAL, TO APPROVE, ON AN                Mgmt          For                            For
       ADVISORY BASIS, THE COMPENSATION OF OUR
       NAMED EXECUTIVE OFFICERS.

03     THE SAY-ON-FREQUENCY PROPOSAL, TO APPROVE,                Mgmt          3 Years                        For
       ON AN ADVISORY BASIS, THE FREQUENCY AT
       WHICH STOCKHOLDERS ARE PROVIDED AN ADVISORY
       VOTE ON THE COMPENSATION OF NAMED EXECUTIVE
       OFFICERS.

04     A PROPOSAL TO ADOPT THE LIBERTY MEDIA                     Mgmt          For                            For
       CORPORATION 2011 NONEMPLOYEE DIRECTOR
       INCENTIVE PLAN.

05     A PROPOSAL TO AMEND THE RESTATED                          Mgmt          For                            For
       CERTIFICATE OF INCORPORATION OF LIBERTY
       MEDIA CORPORATION TO CHANGE ITS NAME TO
       LIBERTY INTERACTIVE CORPORATION.

06     A PROPOSAL TO RATIFY THE SELECTION OF KPMG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT AUDITORS FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2011.




--------------------------------------------------------------------------------------------------------------------------
 LITTELFUSE, INC.                                                                            Agenda Number:  933561121
--------------------------------------------------------------------------------------------------------------------------
        Security:  537008104
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2012
          Ticker:  LFUS
            ISIN:  US5370081045
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       T.J. CHUNG                                                Mgmt          For                            For
       ANTHONY GRILLO                                            Mgmt          For                            For
       GORDON HUNTER                                             Mgmt          For                            For
       JOHN E. MAJOR                                             Mgmt          For                            For
       WILLIAM P. NOGLOWS                                        Mgmt          For                            For
       RONALD L. SCHUBEL                                         Mgmt          For                            For

2.     APPROVE AND RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP AS THE COMPANY'S INDEPENDENT
       AUDITORS FOR THE 2012 FISCAL YEAR.

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




--------------------------------------------------------------------------------------------------------------------------
 LIVE NATION ENTERTAINMENT, INC.                                                             Agenda Number:  933623197
--------------------------------------------------------------------------------------------------------------------------
        Security:  538034109
    Meeting Type:  Annual
    Meeting Date:  08-Jun-2012
          Ticker:  LYV
            ISIN:  US5380341090
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       JAMES L. DOLAN                                            Mgmt          Withheld                       Against
       ARIEL EMANUEL                                             Mgmt          For                            For
       GREGORY B. MAFFEI                                         Mgmt          Withheld                       Against
       RANDALL T. MAYS                                           Mgmt          Withheld                       Against

2.     ADVISORY VOTE ON THE COMPENSATION OF LIVE                 Mgmt          Against                        Against
       NATION ENTERTAINMENT NAMED EXECUTIVE
       OFFICERS.

3.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS LIVE NATION ENTERTAINMENT'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE 2012 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 LUFKIN INDUSTRIES, INC.                                                                     Agenda Number:  933584357
--------------------------------------------------------------------------------------------------------------------------
        Security:  549764108
    Meeting Type:  Annual
    Meeting Date:  02-May-2012
          Ticker:  LUFK
            ISIN:  US5497641085
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       D.V. SMITH                                                Mgmt          For                            For
       J.F. ANDERSON                                             Mgmt          For                            For
       R.R. STEWART                                              Mgmt          For                            For

2.     RATIFICATION OF DELOITTE & TOUCHE LLP AS                  Mgmt          For                            For
       THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL YEAR 2012.

3.     TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

4.     APPROVE AND ADOPT AN AMENDMENT OF THE                     Mgmt          For                            For
       COMPANY'S FOURTH RESTATED ARTICLES OF
       INCORPORATION TO INCREASE THE NUMBER OF
       AUTHORIZED SHARES OF COMMON STOCK FROM
       60,000,000 TO 120,000,000.

5.     APPROVE AND ADOPT AN AMENDMENT AND                        Mgmt          For                            For
       RESTATEMENT OF THE COMPANY'S FOURTH
       RESTATED ARTICLES OF INCORPORATION.




--------------------------------------------------------------------------------------------------------------------------
 MARKETAXESS HOLDINGS INC.                                                                   Agenda Number:  933616419
--------------------------------------------------------------------------------------------------------------------------
        Security:  57060D108
    Meeting Type:  Annual
    Meeting Date:  07-Jun-2012
          Ticker:  MKTX
            ISIN:  US57060D1081
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       RICHARD M. MCVEY                                          Mgmt          For                            For
       STEVEN L. BEGLEITER                                       Mgmt          For                            For
       DR. S. BROWN-HRUSKA                                       Mgmt          For                            For
       ROGER BURKHARDT                                           Mgmt          For                            For
       TEPHEN P. CASPER                                          Mgmt          For                            For
       DAVID G. GOMACH                                           Mgmt          For                            For
       CARLOS M. HERNANDEZ                                       Mgmt          Withheld                       Against
       RONALD M. HERSCH                                          Mgmt          For                            For
       JOHN STEINHARDT                                           Mgmt          For                            For
       JAMES J. SULLIVAN                                         Mgmt          For                            For

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

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

4.     TO APPROVE THE ADOPTION OF AN AMENDMENT AND               Mgmt          For                            For
       RESTATEMENT OF THE 2004 STOCK INCENTIVE
       PLAN (AS AMENDED AND RESTATED EFFECTIVE
       APRIL 28, 2006)(WHICH, IF APPROVED, WILL BE
       RENAMED THE MARKETAXESS HOLDINGS INC. 2012
       INCENTIVE PLAN) AND PERFORMANCE CRITERIA
       USED IN SETTING PERFORMANCE GOALS FOR
       AWARDS INTENDED TO BE PERFORMANCE-BASED
       UNDER CODE SECTION 162(M).

5.     TO APPROVE THE ADOPTION OF AN AMENDMENT AND               Mgmt          For                            For
       RESTATEMENT OF THE MARKETAXESS HOLDINGS
       INC. 2009 CODE SECTION 162(M) EXECUTIVE
       PERFORMANCE INCENTIVE PLAN AND THE
       PERFORMANCE CRITERIA USED IN SETTING
       PERFORMANCE GOALS THEREUNDER.




--------------------------------------------------------------------------------------------------------------------------
 MCGRATH RENTCORP                                                                            Agenda Number:  933627690
--------------------------------------------------------------------------------------------------------------------------
        Security:  580589109
    Meeting Type:  Annual
    Meeting Date:  06-Jun-2012
          Ticker:  MGRC
            ISIN:  US5805891091
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       WILLIAM J. DAWSON                                         Mgmt          For                            For
       ROBERT C. HOOD                                            Mgmt          For                            For
       DENNIS C. KAKURES                                         Mgmt          For                            For
       ROBERT P. MCGRATH                                         Mgmt          For                            For
       M. RICHARD SMITH                                          Mgmt          For                            For
       DENNIS P. STRADFORD                                       Mgmt          For                            For
       RONALD H. ZECH                                            Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF GRANT THORNTON               Mgmt          For                            For
       LLP AS THE INDEPENDENT AUDITORS FOR THE
       COMPANY FOR THE YEAR ENDING DECEMBER 31,
       2012.

3.     TO HOLD A NON-BINDING, ADVISORY VOTE TO                   Mgmt          For                            For
       APPROVE THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVE OFFICERS.

4.     APPROVE AN AMENDED AND RESTATED 2007 STOCK                Mgmt          For                            For
       INCENTIVE PLAN ("2007 PLAN") TO: (I)
       INCREASE NUMBER OF AUTHORIZED SHARES OF
       COMMON STOCK; (II) APPROVE INTERNAL REVENUE
       CODE SECTION 162(M) PERFORMANCE CRITERIA
       AND AWARD LIMITS; (III) PERMIT THE USE OF
       SHARES WITHHELD; (IV) EXTEND PLAN TERM BY
       TEN YEARS FROM DATE OF SHAREHOLDER
       APPROVAL; (V) MAKE OTHER NON-SUBSTANTIVE
       CHANGES.




--------------------------------------------------------------------------------------------------------------------------
 MEDNAX, INC.                                                                                Agenda Number:  933571588
--------------------------------------------------------------------------------------------------------------------------
        Security:  58502B106
    Meeting Type:  Annual
    Meeting Date:  10-May-2012
          Ticker:  MD
            ISIN:  US58502B1061
--------------------------------------------------------------------------------------------------------------------------

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

1      DIRECTOR
       CESAR L. ALVAREZ                                          Mgmt          Withheld                       Against
       WALDEMAR A. CARLO, M.D.                                   Mgmt          For                            For
       MICHAEL B. FERNANDEZ                                      Mgmt          For                            For
       ROGER K. FREEMAN, M.D.                                    Mgmt          For                            For
       PAUL G. GABOS                                             Mgmt          For                            For
       P.J. GOLDSCHMIDT, M.D.                                    Mgmt          Withheld                       Against
       MANUEL KADRE                                              Mgmt          For                            For
       ROGER J. MEDEL, M.D.                                      Mgmt          Withheld                       Against
       DONNA E. SHALALA PH.D.                                    Mgmt          Withheld                       Against
       ENRIQUE J. SOSA PH.D.                                     Mgmt          For                            For

2      PROPOSAL TO APPROVE THE AMENDMENT AND                     Mgmt          For                            For
       RESTATEMENT OF THE MEDNAX, INC. 2008
       INCENTIVE COMPENSATION PLAN.

3      PROPOSAL TO RATIFY THE APPOINTMENT OF                     Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED CERTIFIED PUBLIC
       ACCOUNTING FIRM.

4      PROPOSAL TO APPROVE, BY NON-BINDING                       Mgmt          For                            For
       ADVISORY VOTE, THE COMPENSATION OF OUR
       NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 METHODE ELECTRONICS, INC.                                                                   Agenda Number:  933491235
--------------------------------------------------------------------------------------------------------------------------
        Security:  591520200
    Meeting Type:  Annual
    Meeting Date:  15-Sep-2011
          Ticker:  MEI
            ISIN:  US5915202007
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: WALTER J. ASPATORE                  Mgmt          Against                        Against

1B     ELECTION OF DIRECTOR: WARREN L. BATTS                     Mgmt          For                            For

1C     ELECTION OF DIRECTOR: J. EDWARD COLGATE                   Mgmt          For                            For

1D     ELECTION OF DIRECTOR: DARREN M. DAWSON                    Mgmt          For                            For

1E     ELECTION OF DIRECTOR: DONALD W. DUDA                      Mgmt          For                            For

1F     ELECTION OF DIRECTOR: STEPHEN F. GATES                    Mgmt          Against                        Against

1G     ELECTION OF DIRECTOR: ISABELLE C. GOOSSEN                 Mgmt          Against                        Against

1H     ELECTION OF DIRECTOR: CHRISTOPHER J.                      Mgmt          For                            For
       HORNUNG

1I     ELECTION OF DIRECTOR: PAUL G. SHELTON                     Mgmt          Against                        Against

1J     ELECTION OF DIRECTOR: LAWRENCE B. SKATOFF                 Mgmt          Against                        Against

02     THE RATIFICATION OF THE AUDIT COMMITTEE'S                 Mgmt          Against                        Against
       SELECTION OF ERNST & YOUNG LLP TO SERVE AS
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       APRIL 28, 2012.

03     THE APPROVAL OF THE ADVISORY VOTE ON                      Mgmt          For                            For
       EXECUTIVE COMPENSATION.

04     TO RECOMMEND, BY NON-BINDING VOTE, THE                    Mgmt          3 Years                        Against
       FREQUENCY OF EXECUTIVE COMPENSATION VOTES.




--------------------------------------------------------------------------------------------------------------------------
 MID-AMERICA APARTMENT COMMUNITIES, INC.                                                     Agenda Number:  933605668
--------------------------------------------------------------------------------------------------------------------------
        Security:  59522J103
    Meeting Type:  Annual
    Meeting Date:  24-May-2012
          Ticker:  MAA
            ISIN:  US59522J1034
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       H. ERIC BOLTON, JR.                                       Mgmt          For                            For
       ALAN B. GRAF, JR.                                         Mgmt          For                            For
       JOHN S. GRINALDS                                          Mgmt          For                            For
       RALPH HORN                                                Mgmt          For                            For
       PHILIP W. NORWOOD                                         Mgmt          For                            For
       W. REID SANDERS                                           Mgmt          For                            For
       WILLIAM B. SANSOM                                         Mgmt          For                            For
       GARY SHORB                                                Mgmt          For                            For

2.     AMENDMENT TO THE CHARTER TO INCREASE THE                  Mgmt          For                            For
       NUMBER OF AUTHORIZED SHARES OF COMMON STOCK
       TO 100,000,000.

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

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




--------------------------------------------------------------------------------------------------------------------------
 MIDDLESEX WATER COMPANY                                                                     Agenda Number:  933593332
--------------------------------------------------------------------------------------------------------------------------
        Security:  596680108
    Meeting Type:  Annual
    Meeting Date:  22-May-2012
          Ticker:  MSEX
            ISIN:  US5966801087
--------------------------------------------------------------------------------------------------------------------------

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

1      DIRECTOR
       JOHN C. CUTTING                                           Mgmt          For                            For
       DENNIS W. DOLL                                            Mgmt          For                            For

2      TO RATIFY THE APPOINTMENT BY THE AUDIT                    Mgmt          For                            For
       COMMITTEE OF PARENTEBEARD LLC AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE YEAR ENDING DECEMBER 31, 2012.

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




--------------------------------------------------------------------------------------------------------------------------
 MINERALS TECHNOLOGIES INC.                                                                  Agenda Number:  933584117
--------------------------------------------------------------------------------------------------------------------------
        Security:  603158106
    Meeting Type:  Annual
    Meeting Date:  16-May-2012
          Ticker:  MTX
            ISIN:  US6031581068
--------------------------------------------------------------------------------------------------------------------------

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

1      DIRECTOR
       ROBERT L. CLARK                                           Mgmt          Withheld                       Against
       MICHAEL F. PASQUALE                                       Mgmt          Withheld                       Against
       MARC E. ROBINSON                                          Mgmt          Withheld                       Against

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

3      ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          Against                        Against
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 MONOTYPE IMAGING HOLDINGS INC.                                                              Agenda Number:  933593534
--------------------------------------------------------------------------------------------------------------------------
        Security:  61022P100
    Meeting Type:  Annual
    Meeting Date:  10-May-2012
          Ticker:  TYPE
            ISIN:  US61022P1003
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       PAMELA F. LENEHAN                                         Mgmt          For                            For

2.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     RATIFICATION OF ERNST & YOUNG LLP AS THE                  Mgmt          For                            For
       COMPANY'S INDEPENDENT AUDITORS FOR THE YEAR
       ENDING DECEMBER 31, 2012.




--------------------------------------------------------------------------------------------------------------------------
 MOVADO GROUP, INC.                                                                          Agenda Number:  933626042
--------------------------------------------------------------------------------------------------------------------------
        Security:  624580106
    Meeting Type:  Annual
    Meeting Date:  14-Jun-2012
          Ticker:  MOV
            ISIN:  US6245801062
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       MARGARET HAYES ADAME                                      Mgmt          For                            For
       RICHARD COTE                                              Mgmt          For                            For
       EFRAIM GRINBERG                                           Mgmt          For                            For
       ALAN H. HOWARD                                            Mgmt          For                            For
       RICHARD ISSERMAN                                          Mgmt          For                            For
       NATHAN LEVENTHAL                                          Mgmt          For                            For
       DONALD ORESMAN                                            Mgmt          For                            For
       LEONARD L. SILVERSTEIN                                    Mgmt          For                            For
       ALEX GRINBERG                                             Mgmt          For                            For
       MAURICE REZNIK                                            Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR
       ENDING JANUARY 31, 2013.

3.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS, AS DESCRIBED IN THE
       PROXY STATEMENT UNDER "EXECUTIVE
       COMPENSATION".




--------------------------------------------------------------------------------------------------------------------------
 MYR GROUP INC                                                                               Agenda Number:  933565395
--------------------------------------------------------------------------------------------------------------------------
        Security:  55405W104
    Meeting Type:  Annual
    Meeting Date:  02-May-2012
          Ticker:  MYRG
            ISIN:  US55405W1045
--------------------------------------------------------------------------------------------------------------------------

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

1      DIRECTOR
       JACK L. ALEXANDER                                         Mgmt          For                            For
       BETTY R. JOHNSON                                          Mgmt          For                            For
       MAURICE E. MOORE                                          Mgmt          For                            For

2      ADVISORY RESOLUTION TO APPROVE THE                        Mgmt          For                            For
       CORPORATION'S EXECUTIVE COMPENSATION.

3      RATIFICATION OF THE APPOINTMENT OF ERNST                  Mgmt          For                            For
       AND YOUNG LLP AS THE CORPORATION'S
       INDEPENDENT AUDITORS.




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL RETAIL PROPERTIES, INC.                                                            Agenda Number:  933605719
--------------------------------------------------------------------------------------------------------------------------
        Security:  637417106
    Meeting Type:  Annual
    Meeting Date:  24-May-2012
          Ticker:  NNN
            ISIN:  US6374171063
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       DON DEFOSSET                                              Mgmt          For                            For
       DAVID M. FICK                                             Mgmt          For                            For
       EDWARD J. FRITSCH                                         Mgmt          For                            For
       KEVIN B. HABICHT                                          Mgmt          Withheld                       Against
       RICHARD B. JENNINGS                                       Mgmt          For                            For
       TED B. LANIER                                             Mgmt          For                            For
       ROBERT C. LEGLER                                          Mgmt          For                            For
       CRAIG MACNAB                                              Mgmt          For                            For
       ROBERT MARTINEZ                                           Mgmt          For                            For

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

3.     RE-APPROVE THE MATERIAL TERMS OF THE                      Mgmt          For                            For
       PERFORMANCE OBJECTIVES FOR THE 2007
       PERFORMANCE INCENTIVE PLAN.

4.     APPROVE AN AMENDMENT TO OUR CHARTER TO                    Mgmt          For                            For
       INCREASE THE AUTHORIZED NUMBER OF SHARES OF
       COMMON STOCK.

5.     RATIFICATION OF THE SELECTION OF THE                      Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2012.




--------------------------------------------------------------------------------------------------------------------------
 NETGEAR, INC.                                                                               Agenda Number:  933610974
--------------------------------------------------------------------------------------------------------------------------
        Security:  64111Q104
    Meeting Type:  Annual
    Meeting Date:  06-Jun-2012
          Ticker:  NTGR
            ISIN:  US64111Q1040
--------------------------------------------------------------------------------------------------------------------------

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

1      DIRECTOR
       PATRICK C.S. LO                                           Mgmt          For                            For
       J.E. CARTER-MILLER                                        Mgmt          For                            For
       RALPH E. FAISON                                           Mgmt          For                            For
       A. TIMOTHY GODWIN                                         Mgmt          For                            For
       JEF GRAHAM                                                Mgmt          For                            For
       LINWOOD A. LACY, JR.                                      Mgmt          For                            For
       GREGORY J. ROSSMANN                                       Mgmt          For                            For
       BARBARA V. SCHERER                                        Mgmt          For                            For
       JULIE A. SHIMER                                           Mgmt          For                            For

2      PROPOSAL TO RATIFY THE APPOINTMENT OF                     Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2012

3      TO ADOPT, ON A NON-BINDING ADVISORY BASIS,                Mgmt          For                            For
       A RESOLUTION APPROVING THE COMPENSATION OF
       OUR NAMED EXECUTIVE OFFICERS IN THE PROXY
       STATEMENT.

4      PROPOSAL TO APPROVE THE AMENDED AND                       Mgmt          For                            For
       RESTATED 2006 LONG-TERM INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 NORTHWESTERN CORPORATION                                                                    Agenda Number:  933557021
--------------------------------------------------------------------------------------------------------------------------
        Security:  668074305
    Meeting Type:  Annual
    Meeting Date:  25-Apr-2012
          Ticker:  NWE
            ISIN:  US6680743050
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       STEPHEN P. ADIK                                           Mgmt          For                            For
       DOROTHY M. BRADLEY                                        Mgmt          For                            For
       E. LINN DRAPER, JR.                                       Mgmt          For                            For
       DANA J. DYKHOUSE                                          Mgmt          For                            For
       JULIA L. JOHNSON                                          Mgmt          For                            For
       PHILIP L. MASLOWE                                         Mgmt          For                            For
       DENTON LOUIS PEOPLES                                      Mgmt          For                            For
       ROBERT C. ROWE                                            Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE               Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
       2012.

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




--------------------------------------------------------------------------------------------------------------------------
 OCEANEERING INTERNATIONAL, INC.                                                             Agenda Number:  933579469
--------------------------------------------------------------------------------------------------------------------------
        Security:  675232102
    Meeting Type:  Annual
    Meeting Date:  04-May-2012
          Ticker:  OII
            ISIN:  US6752321025
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       JEROLD J. DESROCHE                                        Mgmt          For                            For
       JOHN R. HUFF                                              Mgmt          Withheld                       Against
       M. KEVIN MCEVOY                                           Mgmt          Withheld                       Against

2.     ADVISORY VOTE ON A RESOLUTION TO APPROVE                  Mgmt          For                            For
       THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

3.     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE
       YEAR ENDING DECEMBER 31, 2012.




--------------------------------------------------------------------------------------------------------------------------
 OLD DOMINION FREIGHT LINE, INC.                                                             Agenda Number:  933614439
--------------------------------------------------------------------------------------------------------------------------
        Security:  679580100
    Meeting Type:  Annual
    Meeting Date:  22-May-2012
          Ticker:  ODFL
            ISIN:  US6795801009
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       EARL E. CONGDON                                           Mgmt          Withheld                       Against
       DAVID S. CONGDON                                          Mgmt          Withheld                       Against
       JOHN R. CONGDON                                           Mgmt          Withheld                       Against
       J. PAUL BREITBACH                                         Mgmt          For                            For
       JOHN R. CONGDON, JR.                                      Mgmt          Withheld                       Against
       ROBERT G. CULP, III                                       Mgmt          For                            For
       JOHN D. KASARDA                                           Mgmt          For                            For
       LEO H. SUGGS                                              Mgmt          For                            For
       D. MICHAEL WRAY                                           Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF THE COMPANY'S NAMED EXECUTIVE OFFICERS
       AS DISCLOSED IN THE ACCOMPANYING PROXY
       STATEMENT.

3.     AMENDMENT TO THE COMPANY'S AMENDED AND                    Mgmt          For                            For
       RESTATED ARTICLES OF INCORPORATION TO
       INCREASE THE NUMBER OF AUTHORIZED SHARES OF
       THE COMPANY'S COMMON STOCK.

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




--------------------------------------------------------------------------------------------------------------------------
 OLIN CORPORATION                                                                            Agenda Number:  933562349
--------------------------------------------------------------------------------------------------------------------------
        Security:  680665205
    Meeting Type:  Annual
    Meeting Date:  26-Apr-2012
          Ticker:  OLN
            ISIN:  US6806652052
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       DONALD W. BOGUS                                           Mgmt          For                            For
       PHILIP J. SCHULZ                                          Mgmt          For                            For
       VINCENT J. SMITH                                          Mgmt          For                            For

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

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




--------------------------------------------------------------------------------------------------------------------------
 OMEGA HEALTHCARE INVESTORS, INC.                                                            Agenda Number:  933618805
--------------------------------------------------------------------------------------------------------------------------
        Security:  681936100
    Meeting Type:  Annual
    Meeting Date:  07-Jun-2012
          Ticker:  OHI
            ISIN:  US6819361006
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       THOMAS F. FRANKE                                          Mgmt          For                            For
       BERNARD J. KORMAN                                         Mgmt          For                            For

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

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




--------------------------------------------------------------------------------------------------------------------------
 PERFICIENT, INC.                                                                            Agenda Number:  933611394
--------------------------------------------------------------------------------------------------------------------------
        Security:  71375U101
    Meeting Type:  Annual
    Meeting Date:  23-May-2012
          Ticker:  PRFT
            ISIN:  US71375U1016
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       JEFFREY S. DAVIS                                          Mgmt          For                            For
       RALPH C. DERRICKSON                                       Mgmt          For                            For
       JOHN S. HAMLIN                                            Mgmt          For                            For
       JAMES R. KACKLEY                                          Mgmt          For                            For
       DAVID S. LUNDEEN                                          Mgmt          For                            For
       DAVID D. MAY                                              Mgmt          For                            For

2.     PROPOSAL TO APPROVE THE ADVISORY                          Mgmt          For                            For
       (NON-BINDING) RESOLUTION RELATING TO 2011
       EXECUTIVE COMPENSATION.

3.     PROPOSAL TO APPROVE THE COMPANY'S 2012                    Mgmt          For                            For
       LONG-TERM INCENTIVE PLAN.

4.     PROPOSAL TO APPROVE THE COMPANY'S PLAN FOR                Mgmt          For                            For
       TAX DEDUCTIBLE EXECUTIVE INCENTIVE
       COMPENSATION.

5.     PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG                Mgmt          For                            For
       LLP AS PERFICIENT, INC.'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM.




--------------------------------------------------------------------------------------------------------------------------
 PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.                                                    Agenda Number:  933522597
--------------------------------------------------------------------------------------------------------------------------
        Security:  717124101
    Meeting Type:  Special
    Meeting Date:  30-Nov-2011
          Ticker:  PPDI
            ISIN:  US7171241018
--------------------------------------------------------------------------------------------------------------------------

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

01     TO APPROVE THE AGREEMENT AND PLAN OF                      Mgmt          For                            For
       MERGER, DATED AS OF OCTOBER 2, 2011, AS IT
       MAY BE AMENDED FROM TIME TO TIME, BY AND
       AMONG PHARMACEUTICAL PRODUCT DEVELOPMENT,
       INC., JAGUAR HOLDINGS, LLC AND JAGUAR
       MERGER SUB, INC.

02     TO APPROVE, ON A NON-BINDING, ADVISORY                    Mgmt          For                            For
       BASIS, THE "GOLDEN PARACHUTE" COMPENSATION
       THAT MIGHT BE RECEIVED BY THE COMPANY'S
       NAMED EXECUTIVE OFFICERS IN CONNECTION WITH
       THE MERGER.

03     TO ADJOURN THE SPECIAL MEETING, IF                        Mgmt          For                            For
       NECESSARY OR APPROPRIATE, TO SOLICIT
       ADDITIONAL PROXIES IF THERE ARE
       INSUFFICIENT VOTES AT THE TIME OF THE
       SPECIAL MEETING TO APPROVE THE AGREEMENT
       AND PLAN OF MERGER.




--------------------------------------------------------------------------------------------------------------------------
 PINNACLE FINANCIAL PARTNERS, INC.                                                           Agenda Number:  933566068
--------------------------------------------------------------------------------------------------------------------------
        Security:  72346Q104
    Meeting Type:  Annual
    Meeting Date:  17-Apr-2012
          Ticker:  PNFP
            ISIN:  US72346Q1040
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       COLLEEN CONWAY-WELCH                                      Mgmt          For                            For
       HAL N. PENNINGTON                                         Mgmt          For                            For
       ED C. LOUGHRY, JR.                                        Mgmt          For                            For
       M. TERRY TURNER                                           Mgmt          For                            For

2.     TO APPROVE THE AMENDMENT AND RESTATEMENT OF               Mgmt          Against                        Against
       THE COMPANY'S 2004 EQUITY INCENTIVE PLAN.

3.     TO APPROVE, ON A NON-BINDING, ADVISORY                    Mgmt          For                            For
       BASIS, THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVE OFFICERS AS DISCLOSED IN
       THE PROXY STATEMENT FOR THE ANNUAL MEETING
       OF SHAREHOLDERS.

4.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2012.




--------------------------------------------------------------------------------------------------------------------------
 POPULAR, INC.                                                                               Agenda Number:  933560509
--------------------------------------------------------------------------------------------------------------------------
        Security:  733174106
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2012
          Ticker:  BPOP
            ISIN:  PR7331741061
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR FOR A THREE-YEAR TERM:               Mgmt          For                            For
       ALEJANDRO M. BALLESTER

1B     ELECTION OF DIRECTOR FOR A THREE-YEAR TERM:               Mgmt          Against                        Against
       RICHARD L. CARRION

1C     ELECTION OF DIRECTOR FOR A THREE-YEAR TERM:               Mgmt          For                            For
       CARLOS A. UNANUE

1D     ELECTION OF DIRECTOR FOR A ONE-YEAR TERM:                 Mgmt          For                            For
       DAVID GOEL

2      AMENDMENT TO THE CORPORATION'S RESTATED                   Mgmt          For                            For
       CERTIFICATE OF INCORPORATION TO EFFECT A
       1-FOR-10 REVERSE STOCK SPLIT, TOGETHER WITH
       A CORRESPONDING REDUCTION IN THE NUMBER OF
       AUTHORIZED SHARES OF COMMON STOCK.

3      ADVISORY VOTE TO APPROVE THE CORPORATION'S                Mgmt          For                            For
       EXECUTIVE COMPENSATION PROGRAM.

4      TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF THE CORPORATION FOR 2012.

5      TO APPROVE THE ADJOURNMENT OR POSTPONEMENT                Mgmt          For                            For
       OF THE MEETING, IF NECESSARY OR
       APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES
       IN THE EVENT THAT THERE ARE NOT SUFFICIENT
       VOTES AT THE TIME OF THE MEETING TO APPROVE
       THE PROPOSAL SET FORTH IN ITEM 2 ABOVE.




--------------------------------------------------------------------------------------------------------------------------
 POTLATCH CORPORATION                                                                        Agenda Number:  933587694
--------------------------------------------------------------------------------------------------------------------------
        Security:  737630103
    Meeting Type:  Annual
    Meeting Date:  07-May-2012
          Ticker:  PCH
            ISIN:  US7376301039
--------------------------------------------------------------------------------------------------------------------------

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

1.1    ELECTION OF DIRECTOR: BOH A. DICKEY                       Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: WILLIAM L. DRISCOLL                 Mgmt          For                            For

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

3      ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 PROASSURANCE CORPORATION                                                                    Agenda Number:  933586527
--------------------------------------------------------------------------------------------------------------------------
        Security:  74267C106
    Meeting Type:  Annual
    Meeting Date:  16-May-2012
          Ticker:  PRA
            ISIN:  US74267C1062
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       M. JAMES GORRIE                                           Mgmt          For                            For
       ANTHONY R. TERSIGNI                                       Mgmt          For                            For
       FRANK A. SPINOSA                                          Mgmt          For                            For
       THOMAS A.S. WILSON JR.                                    Mgmt          For                            For
       JOHN J. MCMAHON JR.                                   Mgmt          Withheld                       Against

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

3.     AN ADVISORY VOTE TO APPROVE THE                           Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS DISCLOSED IN THIS PROXY STATEMENT

4.     SUCH OTHER BUSINESS AS MAY PROPERLY COME                  Mgmt          Against                        Against
       BEFORE THE MEETING OR ANY ADJOURNMENT
       THEREOF




--------------------------------------------------------------------------------------------------------------------------
 PROGRESS SOFTWARE CORPORATION                                                               Agenda Number:  933614782
--------------------------------------------------------------------------------------------------------------------------
        Security:  743312100
    Meeting Type:  Special
    Meeting Date:  31-May-2012
          Ticker:  PRGS
            ISIN:  US7433121008
--------------------------------------------------------------------------------------------------------------------------

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

1      DIRECTOR
       JAY H. BHATT                                              Mgmt          For                            For
       BARRY N. BYCOFF                                           Mgmt          For                            For
       JOHN R. EGAN                                              Mgmt          For                            For
       RAM GUPTA                                                 Mgmt          For                            For
       CHARLES F. KANE                                           Mgmt          For                            For
       DAVID A. KRALL                                            Mgmt          For                            For
       MICHAEL L. MARK                                           Mgmt          For                            For
       PHILIP M. PEAD                                            Mgmt          For                            For

2      TO APPROVE AN AMENDMENT TO THE PROGRESS                   Mgmt          For                            For
       SOFTWARE CORPORATION 1991 EMPLOYEE STOCK
       PURCHASE PLAN, AS AMENDED, TO INCREASE THE
       MAXIMUM NUMBER OF SHARES THAT MAY BE ISSUED
       UNDER THAT PLAN BY 1,300,000.

3      TO APPROVE THE COMPENSATION OF PROGRESS                   Mgmt          For                            For
       SOFTWARE CORPORATION'S NAMED EXECUTIVE
       OFFICERS

4      TO RATIFY THE SELECTION OF DELOITTE &                     Mgmt          For                            For
       TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2012




--------------------------------------------------------------------------------------------------------------------------
 PROSPERITY BANCSHARES, INC.                                                                 Agenda Number:  933567743
--------------------------------------------------------------------------------------------------------------------------
        Security:  743606105
    Meeting Type:  Annual
    Meeting Date:  17-Apr-2012
          Ticker:  PB
            ISIN:  US7436061052
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       JAMES A. BOULIGNY                                         Mgmt          Withheld                       Against
       ROBERT STEELHAMMER                                        Mgmt          Withheld                       Against
       H.E. TIMANUS, JR.                                         Mgmt          For                            For

2.     APPROVAL OF THE PROSPERITY BANCSHARES, INC.               Mgmt          For                            For
       2012 STOCK INCENTIVE PLAN (THE "2012 PLAN")
       PURSUANT TO WHICH 1,250,000 SHARES OF
       COMMON STOCK WILL BE RESERVED FOR ISSUANCE
       PURSUANT TO GRANTS UNDER THE 2012 PLAN.

3.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
       THE YEAR ENDING DECEMBER 31, 2012.

4.     ADVISORY APPROVAL OF THE COMPENSATION OF                  Mgmt          For                            For
       THE COMPANY'S NAMED EXECUTIVE OFFICERS
       ("SAY-ON-PAY").




--------------------------------------------------------------------------------------------------------------------------
 RAVEN INDUSTRIES, INC.                                                                      Agenda Number:  933602547
--------------------------------------------------------------------------------------------------------------------------
        Security:  754212108
    Meeting Type:  Annual
    Meeting Date:  22-May-2012
          Ticker:  RAVN
            ISIN:  US7542121089
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       ANTHONY W. BOUR                                           Mgmt          Withheld                       Against
       THOMAS S. EVERIST                                         Mgmt          For                            For
       MARK E. GRIFFIN                                           Mgmt          For                            For
       KEVIN T. KIRBY                                            Mgmt          Withheld                       Against
       MARC E. LEBARON                                           Mgmt          For                            For
       CYNTHIA H. MILLIGAN                                       Mgmt          Withheld                       Against
       DANIEL A. RYKHUS                                          Mgmt          For                            For

2.     TO APPROVE IN A NON-BINDING ADVISORY VOTE                 Mgmt          For                            For
       THE COMPENSATION OF OUR EXECUTIVE OFFICERS
       DISCLOSED IN THE PROXY STATEMENT.

3.     PROPOSAL TO APPROVE AMENDMENTS TO THE                     Mgmt          Against                        Against
       COMPANY'S 2010 STOCK INCENTIVE PLAN AS
       DESCRIBED IN THE PROXY STATEMENT.

4.     PROPOSAL TO RATIFY THE APPOINTMENT OF                     Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE COMPANY'S CURRENT FISCAL YEAR.

5.     PROPOSAL TO ADOPT THE AMENDED AND RESTATED                Mgmt          For                            For
       BYLAWS OF THE COMPANY.




--------------------------------------------------------------------------------------------------------------------------
 RBC BEARINGS INCORPORATED                                                                   Agenda Number:  933492338
--------------------------------------------------------------------------------------------------------------------------
        Security:  75524B104
    Meeting Type:  Annual
    Meeting Date:  07-Sep-2011
          Ticker:  ROLL
            ISIN:  US75524B1044
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       MITCHELL I. QUAIN                                        Mgmt          For                            For
       DR. AMIR FAGHRI                                          Mgmt          For                            For
       DR. M.J. HARTNETT                                        Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT AUDITORS
       FOR THE FISCAL YEAR 2012.

03     TO APPROVE THE EXECUTIVE OFFICER                          Mgmt          For                            For
       PERFORMANCE BASED COMPENSATION PLAN.

04     TO APPROVE A NON-BINDING ADVISORY VOTE ON                 Mgmt          For                            For
       EXECUTIVE COMPENSATION.

05     TO APPROVE A NON-BINDING ADVISORY VOTE ON                 Mgmt          3 Years                        For
       THE FREQUENCY OF EXECUTIVE COMPENSATION
       VOTES.




--------------------------------------------------------------------------------------------------------------------------
 REINSURANCE GROUP OF AMERICA, INC.                                                          Agenda Number:  933595386
--------------------------------------------------------------------------------------------------------------------------
        Security:  759351604
    Meeting Type:  Annual
    Meeting Date:  16-May-2012
          Ticker:  RGA
            ISIN:  US7593516047
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       FREDERICK J. SIEVERT                                      Mgmt          For                            For
       STANLEY B. TULIN                                          Mgmt          For                            For
       A. GREIG WOODRING                                         Mgmt          For                            For

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

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




--------------------------------------------------------------------------------------------------------------------------
 RELIANCE STEEL & ALUMINUM CO.                                                               Agenda Number:  933589030
--------------------------------------------------------------------------------------------------------------------------
        Security:  759509102
    Meeting Type:  Annual
    Meeting Date:  16-May-2012
          Ticker:  RS
            ISIN:  US7595091023
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       DAVID H. HANNAH                                           Mgmt          For                            For
       MARK V. KAMINSKI                                          Mgmt          For                            For
       GREGG J. MOLLINS                                          Mgmt          For                            For
       ANDREW G. SHARKEY, III                                    Mgmt          For                            For

2.     TO AMEND THE COMPANY'S AMENDED AND RESTATED               Mgmt          For                            For
       ARTICLES OF INCORPORATION TO INCREASE THE
       NUMBER OF AUTHORIZED SHARES OF COMMON STOCK
       TO 200,000,000.

3.     TO APPROVE, ON A NON-BINDING, ADVISORY                    Mgmt          For                            For
       BASIS, THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVE OFFICERS.

4.     TO CONSIDER A SHAREHOLDER PROPOSAL TO                     Shr           Against                        For
       SEPARATE THE ROLES OF CEO AND CHAIRMAN.

5.     TO RATIFY KPMG LLP AS THE INDEPENDENT                     Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM TO
       PERFORM THE ANNUAL AUDIT OF OUR 2012
       FINANCIAL STATEMENTS.




--------------------------------------------------------------------------------------------------------------------------
 RENT-A-CENTER, INC.                                                                         Agenda Number:  933572871
--------------------------------------------------------------------------------------------------------------------------
        Security:  76009N100
    Meeting Type:  Annual
    Meeting Date:  10-May-2012
          Ticker:  RCII
            ISIN:  US76009N1000
--------------------------------------------------------------------------------------------------------------------------

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

1.1    ELECTION OF CLASS III DIRECTOR: MICHAEL J.                Mgmt          For                            For
       GADE

1.2    ELECTION OF CLASS III DIRECTOR: J.V.                      Mgmt          For                            For
       LENTELL

2.     TO RATIFY THE AUDIT COMMITTEE'S APPOINTMENT               Mgmt          For                            For
       OF GRANT THORNTON LLP, REGISTERED
       INDEPENDENT ACCOUNTANTS, AS THE COMPANY'S
       INDEPENDENT AUDITORS FOR THE FISCAL YEAR
       ENDED DECEMBER 31, 2012, AS SET FORTH IN
       THE ACCOMPANYING PROXY STATEMENT.

3.     PROPOSAL TO ADOPT THE ADVISORY                            Mgmt          For                            For
       (NON-BINDING) RESOLUTION APPROVING
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 ROFIN-SINAR TECHNOLOGIES INC.                                                               Agenda Number:  933549985
--------------------------------------------------------------------------------------------------------------------------
        Security:  775043102
    Meeting Type:  Annual
    Meeting Date:  15-Mar-2012
          Ticker:  RSTI
            ISIN:  US7750431022
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       GUENTHER BRAUN                                            Mgmt          Withheld                       Against
       RALPH E. REINS                                            Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF THE                    Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM, DELOITTE & TOUCHE LLP.

3.     PROPOSAL TO APPROVE THE ADVISORY                          Mgmt          For                            For
       (NON-BINDING) RESOLUTION RELATING TO
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 ROGERS CORPORATION                                                                          Agenda Number:  933566929
--------------------------------------------------------------------------------------------------------------------------
        Security:  775133101
    Meeting Type:  Annual
    Meeting Date:  04-May-2012
          Ticker:  ROG
            ISIN:  US7751331015
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       MICHAEL F. BARRY                                          Mgmt          For                            For
       CHARLES M. BRENNAN, III                                   Mgmt          For                            For
       BRUCE D. HOECHNER                                         Mgmt          For                            For
       GREGORY B. HOWEY                                          Mgmt          For                            For
       J. CARL HSU                                               Mgmt          For                            For
       CAROL R. JENSEN                                           Mgmt          For                            For
       WILLIAM E. MITCHELL                                       Mgmt          For                            For
       ROBERT G. PAUL                                            Mgmt          For                            For
       PETER C. WALLACE                                          Mgmt          For                            For

2.     TO VOTE ON A NON-BINDING ADVISORY                         Mgmt          For                            For
       RESOLUTION TO APPROVE THE EXECUTIVE
       COMPENSATION AS DISCLOSED IN THE
       ACCOMPANYING PROXY STATEMENT FOR THE
       MEETING.

3.     TO APPROVE AN AMENDMENT TO THE ROGERS                     Mgmt          For                            For
       CORPORATION 2009 LONG-TERM EQUITY
       COMPENSATION PLAN TO INCREASE THE NUMBER OF
       SHARES OF STOCK FOR ISSUANCE THEREUNDER
       FROM 1,275,000 TO 1,775,000.

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




--------------------------------------------------------------------------------------------------------------------------
 ROLLINS, INC.                                                                               Agenda Number:  933568694
--------------------------------------------------------------------------------------------------------------------------
        Security:  775711104
    Meeting Type:  Annual
    Meeting Date:  24-Apr-2012
          Ticker:  ROL
            ISIN:  US7757111049
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       GARY W. ROLLINS*                                          Mgmt          Withheld                       Against
       LARRY L. PRINCE*                                          Mgmt          For                            For
       HENRY B. TIPPIE#                                          Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF GRANT THORNTON               Mgmt          For                            For
       LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM OF THE COMPANY FOR 2012.




--------------------------------------------------------------------------------------------------------------------------
 RUSH ENTERPRISES, INC.                                                                      Agenda Number:  933606177
--------------------------------------------------------------------------------------------------------------------------
        Security:  781846209
    Meeting Type:  Annual
    Meeting Date:  15-May-2012
          Ticker:  RUSHA
            ISIN:  US7818462092
--------------------------------------------------------------------------------------------------------------------------

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

1)     DIRECTOR
       W. MARVIN RUSH                                            Mgmt          For                            For
       W.M. "RUSTY" RUSH                                         Mgmt          For                            For
       JAMES C. UNDERWOOD                                        Mgmt          For                            For
       HAROLD D. MARSHALL                                        Mgmt          For                            For
       THOMAS A. AKIN                                            Mgmt          For                            For
       GERALD R. SZCZEPANSKI                                     Mgmt          For                            For

2)     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       2012 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 SALLY BEAUTY HOLDINGS, INC.                                                                 Agenda Number:  933534845
--------------------------------------------------------------------------------------------------------------------------
        Security:  79546E104
    Meeting Type:  Annual
    Meeting Date:  26-Jan-2012
          Ticker:  SBH
            ISIN:  US79546E1047
--------------------------------------------------------------------------------------------------------------------------

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

1      DIRECTOR
       KENNETH A. GIURICEO                                       Mgmt          Withheld                       Against
       ROBERT R. MCMASTER                                        Mgmt          For                            For
       MARTHA J. MILLER                                          Mgmt          For                            For

2      APPROVAL OF PROPOSED AMENDMENT TO THE                     Mgmt          Against                        Against
       AMENDED AND RESTATED CERTIFICATE OF
       INCORPORATION DESIGNATING A FORUM FOR
       CERTAIN ACTIONS.

3      RATIFICATION OF THE SELECTION OF KPMG LLP                 Mgmt          For                            For
       AS THE CORPORATION'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       2012.




--------------------------------------------------------------------------------------------------------------------------
 SCANSOURCE, INC.                                                                            Agenda Number:  933517419
--------------------------------------------------------------------------------------------------------------------------
        Security:  806037107
    Meeting Type:  Annual
    Meeting Date:  01-Dec-2011
          Ticker:  SCSC
            ISIN:  US8060371072
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       MICHAEL L. BAUR                                           Mgmt          Withheld                       Against
       STEVEN R. FISCHER                                         Mgmt          For                            For
       MICHAEL J. GRAINGER                                       Mgmt          For                            For
       STEVEN H. OWINGS                                          Mgmt          Withheld                       Against
       JOHN P. REILLY                                            Mgmt          For                            For
       CHARLES R. WHITCHURCH                                     Mgmt          For                            For

02     ADVISORY VOTE ON THE COMPENSATION OF OUR                  Mgmt          For                            For
       NAMED EXECUTIVE OFFICERS (AS DEFINED IN THE
       PROXY STATEMENT).

03     ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          3 Years                        For
       ADVISORY VOTES ON THE COMPENSATION OF OUR
       NAMED EXECUTIVE OFFICERS.

04     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING JUNE 30, 2012.




--------------------------------------------------------------------------------------------------------------------------
 SEMTECH CORPORATION                                                                         Agenda Number:  933635697
--------------------------------------------------------------------------------------------------------------------------
        Security:  816850101
    Meeting Type:  Annual
    Meeting Date:  21-Jun-2012
          Ticker:  SMTC
            ISIN:  US8168501018
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       GLEN M. ANTLE                                             Mgmt          Withheld                       Against
       W. DEAN BAKER                                             Mgmt          For                            For
       JAMES P. BURRA                                            Mgmt          Withheld                       Against
       BRUCE C. EDWARDS                                          Mgmt          For                            For
       ROCKELL N. HANKIN                                         Mgmt          For                            For
       JAMES T. LINDSTROM                                        Mgmt          Withheld                       Against
       MOHAN R. MAHESWARAN                                       Mgmt          For                            For
       JOHN L. PIOTROWSKI                                        Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          Against                        Against
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       CURRENT FISCAL YEAR.

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




--------------------------------------------------------------------------------------------------------------------------
 SIGNATURE BANK                                                                              Agenda Number:  933558679
--------------------------------------------------------------------------------------------------------------------------
        Security:  82669G104
    Meeting Type:  Annual
    Meeting Date:  25-Apr-2012
          Ticker:  SBNY
            ISIN:  US82669G1040
--------------------------------------------------------------------------------------------------------------------------

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

1      DIRECTOR
       KATHRYN A. BYRNE                                          Mgmt          For                            For
       ALFONSE M. D'AMATO                                        Mgmt          For                            For
       JEFFREY W. MESHEL                                         Mgmt          For                            For

2      TO APPROVE THE APPOINTMENT OF KPMG LLP,                   Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM, AS THE INDEPENDENT AUDITORS FOR THE
       YEAR ENDING DECEMBER 31, 2012.

3      ADVISORY (NON-BINDING) VOTE ON EXECUTIVE                  Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 SIX FLAGS ENTERTAINMENT CORPORATION                                                         Agenda Number:  933565268
--------------------------------------------------------------------------------------------------------------------------
        Security:  83001A102
    Meeting Type:  Annual
    Meeting Date:  02-May-2012
          Ticker:  SIX
            ISIN:  US83001A1025
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       JOHN W. BAKER                                             Mgmt          For                            For
       KURT M. CELLAR                                            Mgmt          For                            For
       CHARLES A. KOPPELMAN                                      Mgmt          For                            For
       JON L. LUTHER                                             Mgmt          For                            For
       USMAN NABI                                                Mgmt          Withheld                       Against
       STEPHEN D. OWENS                                          Mgmt          For                            For
       JAMES REID-ANDERSON                                       Mgmt          For                            For
       RICHARD W. ROEDEL                                         Mgmt          For                            For

2.     TO APPROVE THE COMPANY'S LONG-TERM                        Mgmt          Against                        Against
       INCENTIVE PLAN AS AMENDED TO INCREASE THE
       NUMBER OF SHARES AVAILABLE FOR ISSUANCE
       UNDER SUCH PLAN.

3.     RATIFICATION OF KPMG LLP AS THE COMPANY'S                 Mgmt          For                            For
       INDEPENDENT PUBLIC ACCOUNTING FIRM FOR THE
       YEAR ENDING DECEMBER 31, 2012.




--------------------------------------------------------------------------------------------------------------------------
 SKYWORKS SOLUTIONS, INC.                                                                    Agenda Number:  933599978
--------------------------------------------------------------------------------------------------------------------------
        Security:  83088M102
    Meeting Type:  Annual
    Meeting Date:  10-May-2012
          Ticker:  SWKS
            ISIN:  US83088M1027
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       DAVID J. MCLACHLAN                                        Mgmt          For                            For
       DAVID J. ALDRICH                                          Mgmt          For                            For
       KEVIN L. BEEBE                                            Mgmt          For                            For
       MOIZ M. BEGUWALA                                          Mgmt          For                            For
       TIMOTHY R. FUREY                                          Mgmt          For                            For
       BALAKRISHNAN S. IYER                                      Mgmt          Withheld                       Against
       THOMAS C. LEONARD                                         Mgmt          For                            For
       DAVID P. MCGLADE                                          Mgmt          For                            For
       ROBERT A. SCHRIESHEIM                                     Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS, AS DESCRIBED IN THE
       COMPANY'S PROXY STATEMENT.

3.     TO RATIFY THE SELECTION BY THE COMPANY'S                  Mgmt          For                            For
       AUDIT COMMITTEE OF KPMG LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE COMPANY FOR FISCAL YEAR 2012.




--------------------------------------------------------------------------------------------------------------------------
 SOVRAN SELF STORAGE, INC.                                                                   Agenda Number:  933600733
--------------------------------------------------------------------------------------------------------------------------
        Security:  84610H108
    Meeting Type:  Annual
    Meeting Date:  23-May-2012
          Ticker:  SSS
            ISIN:  US84610H1086
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       ROBERT J. ATTEA                                           Mgmt          For                            For
       KENNETH F. MYSZKA                                         Mgmt          For                            For
       ANTHONY P. GAMMIE                                         Mgmt          For                            For
       CHARLES E. LANNON                                         Mgmt          For                            For
       JAMES R. BOLDT                                            Mgmt          For                            For
       STEPHEN R. RUSMISEL                                       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
       FISCAL YEAR 2012.

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




--------------------------------------------------------------------------------------------------------------------------
 SPARTAN STORES, INC.                                                                        Agenda Number:  933484583
--------------------------------------------------------------------------------------------------------------------------
        Security:  846822104
    Meeting Type:  Annual
    Meeting Date:  10-Aug-2011
          Ticker:  SPTN
            ISIN:  US8468221044
--------------------------------------------------------------------------------------------------------------------------

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

1      DIRECTOR
       WENDY A. BECK                                             Mgmt          For                            For
       YVONNE R. JACKSON                                         Mgmt          For                            For
       ELIZABETH A. NICKELS                                      Mgmt          For                            For

2      AN ADVISORY VOTE ON THE APPROVAL OF                       Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3      AN ADVISORY VOTE ON THE APPROVAL OF THE                   Mgmt          3 Years                        Against
       FREQUENCY OF SHAREHOLDER VOTES ON EXECUTIVE
       COMPENSATION.

4      PROPOSAL TO RATIFY THE APPOINTMENT OF                     Mgmt          For                            For
       DELOITTE & TOUCHE LLP AS INDEPENDENT
       AUDITORS FOR THE CURRENT FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 SS&C TECHNOLOGIES HOLDINGS, INC.                                                            Agenda Number:  933620266
--------------------------------------------------------------------------------------------------------------------------
        Security:  78467J100
    Meeting Type:  Annual
    Meeting Date:  30-May-2012
          Ticker:  SSNC
            ISIN:  US78467J1007
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       WILLIAM A. ETHERINGTON                                    Mgmt          For                            For
       JONATHAN E. MICHAEL                                       Mgmt          For                            For

2.     THE RATIFICATION OF PRICEWATERHOUSECOOPERS                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2012.




--------------------------------------------------------------------------------------------------------------------------
 STANDARD PARKING CORPORATION                                                                Agenda Number:  933582074
--------------------------------------------------------------------------------------------------------------------------
        Security:  853790103
    Meeting Type:  Annual
    Meeting Date:  25-Apr-2012
          Ticker:  STAN
            ISIN:  US8537901030
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       CHARLES L. BIGGS                                          Mgmt          For                            For
       KAREN M. GARRISON                                         Mgmt          For                            For
       ROBERT S. ROATH                                           Mgmt          For                            For
       MICHAEL J. ROBERTS                                        Mgmt          For                            For
       JAMES A. WILHELM                                          Mgmt          For                            For

2.     TO CONSIDER AN ADVISORY VOTE ON                           Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

3.     TO APPOINT ERNST & YOUNG LLP AS INDEPENDENT               Mgmt          For                            For
       AUDITORS FOR FISCAL 2012.




--------------------------------------------------------------------------------------------------------------------------
 STIFEL FINANCIAL CORP.                                                                      Agenda Number:  933619174
--------------------------------------------------------------------------------------------------------------------------
        Security:  860630102
    Meeting Type:  Annual
    Meeting Date:  06-Jun-2012
          Ticker:  SF
            ISIN:  US8606301021
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       CHARLES A. DILL                                           Mgmt          Withheld                       Against
       RICHARD J. HIMELFARB                                      Mgmt          Withheld                       Against
       ALTON F. IRBY III                                         Mgmt          Withheld                       Against
       VICTOR J. NESI                                            Mgmt          Withheld                       Against
       JAMES M. ZEMLYAK                                          Mgmt          Withheld                       Against

2.     PROPOSAL TO APPROVE, ON AN ADVISORY BASIS,                Mgmt          Against                        Against
       A RESOLUTION RELATING TO THE COMPENSATION
       OF OUR NAMED EXECUTIVE OFFICERS.

3.     RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT PUBLIC ACCOUNTING FIRM
       FOR 2012.

4.     STOCKHOLDER PROPOSAL, IF PROPERLY PRESENTED               Shr           For                            For
       AT THE ANNUAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 SUNCOKE ENERGY, INC.                                                                        Agenda Number:  933578809
--------------------------------------------------------------------------------------------------------------------------
        Security:  86722A103
    Meeting Type:  Annual
    Meeting Date:  10-May-2012
          Ticker:  SXC
            ISIN:  US86722A1034
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       FREDERICK A. HENDERSON                                    Mgmt          Withheld                       Against
       ALVIN BLEDSOE                                             Mgmt          For                            For

2.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     PROPOSAL TO RECOMMEND THE FREQUENCY OF                    Mgmt          3 Years                        Against
       ADVISORY STOCKHOLDER VOTES TO APPROVE THE
       COMPANY'S EXECUTIVE COMPENSATION.

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




--------------------------------------------------------------------------------------------------------------------------
 SURMODICS, INC.                                                                             Agenda Number:  933539174
--------------------------------------------------------------------------------------------------------------------------
        Security:  868873100
    Meeting Type:  Annual
    Meeting Date:  06-Feb-2012
          Ticker:  SRDX
            ISIN:  US8688731004
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       JOSE H. BEDOYA                                            Mgmt          For                            For
       DAVID R. DANTZKER, M.D.                                   Mgmt          For                            For
       GARY R. MAHARAJ                                           Mgmt          For                            For
       SCOTT R. WARD                                             Mgmt          For                            For

02     SET THE NUMBER OF DIRECTORS AT TEN (10).                  Mgmt          For                            For

03     RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE               Mgmt          For                            For
       LLP AS SURMODICS' INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
       2012.

04     TO APPROVE, IN A NON-BINDING ADVISORY VOTE,               Mgmt          For                            For
       THE COMPANY'S EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 TEAM, INC.                                                                                  Agenda Number:  933502735
--------------------------------------------------------------------------------------------------------------------------
        Security:  878155100
    Meeting Type:  Annual
    Meeting Date:  29-Sep-2011
          Ticker:  TISI
            ISIN:  US8781551002
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       PHILIP J. HAWK                                            Mgmt          For                            For
       LOUIS A. WATERS                                           Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF KPMG, LLP,                   Mgmt          For                            For
       INDEPENDENT PUBLIC ACCOUNTANTS, AS AUDITORS
       FOR THE COMPANY FOR THE YEAR ENDING MAY 31,
       2012.

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

04     TO RECOMMEND, BY NON-BINDING VOTE, THE                    Mgmt          3 Years                        Against
       FREQUENCY OF HOLDING SHAREHOLDER ADVISORY
       VOTES ON THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVE OFFICERS.

05     TO APPROVE AN AMENDMENT TO THE COMPANY'S                  Mgmt          For                            For
       TEXAS ARTICLES OF INCORPORATION TO
       ELIMINATE SUPERMAJORITY VOTING
       REQUIREMENTS.

06     TO APPROVE THE REINCORPORATION OF THE                     Mgmt          For                            For
       COMPANY IN DELAWARE.

07     TO APPROVE AN INCREASE IN THE NUMBER OF                   Mgmt          For                            For
       AUTHORIZED SHARES UNDER THE TEAM, INC. 2006
       STOCK INCENTIVE PLAN, AS AMENDED.




--------------------------------------------------------------------------------------------------------------------------
 TELEFLEX INCORPORATED                                                                       Agenda Number:  933581565
--------------------------------------------------------------------------------------------------------------------------
        Security:  879369106
    Meeting Type:  Annual
    Meeting Date:  04-May-2012
          Ticker:  TFX
            ISIN:  US8793691069
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: SIGISMUNDUS W.W.                    Mgmt          For                            For
       LUBSEN

1B.    ELECTION OF DIRECTOR: STUART A. RANDLE                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: HAROLD L. YOH III                   Mgmt          For                            For

2.     ADVISORY VOTE ON COMPENSATION OF NAMED                    Mgmt          For                            For
       EXECUTIVE OFFICERS.

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE 2012 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 TENNECO INC.                                                                                Agenda Number:  933589232
--------------------------------------------------------------------------------------------------------------------------
        Security:  880349105
    Meeting Type:  Annual
    Meeting Date:  16-May-2012
          Ticker:  TEN
            ISIN:  US8803491054
--------------------------------------------------------------------------------------------------------------------------

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

1.1    ELECTION OF DIRECTOR: DENNIS J. LETHAM                    Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: HARI N. NAIR                        Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: ROGER B. PORTER                     Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: DAVID B. PRICE, JR.                 Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: GREGG M. SHERRILL                   Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: PAUL T. STECKO                      Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: MITSUNOBU TAKEUCHI                  Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: JANE L. WARNER                      Mgmt          For                            For

2.     APPROVE APPOINTMENT OF                                    Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       PUBLIC ACCOUNTANTS FOR 2012.

3.     APPROVE EXECUTIVE COMPENSATION IN AN                      Mgmt          For                            For
       ADVISORY VOTE.




--------------------------------------------------------------------------------------------------------------------------
 TERADYNE, INC.                                                                              Agenda Number:  933591112
--------------------------------------------------------------------------------------------------------------------------
        Security:  880770102
    Meeting Type:  Annual
    Meeting Date:  22-May-2012
          Ticker:  TER
            ISIN:  US8807701029
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: JAMES W. BAGLEY                     Mgmt          For                            For

1B     ELECTION OF DIRECTOR: MICHAEL A. BRADLEY                  Mgmt          For                            For

1C     ELECTION OF DIRECTOR: ALBERT CARNESALE                    Mgmt          Against                        Against

1D     ELECTION OF DIRECTOR: DANIEL W. CHRISTMAN                 Mgmt          Against                        Against

1E     ELECTION OF DIRECTOR: EDWIN J. GILLIS                     Mgmt          For                            For

1F     ELECTION OF DIRECTOR: TIMOTHY E. GUERTIN                  Mgmt          Against                        Against

1G     ELECTION OF DIRECTOR: PAUL J. TUFANO                      Mgmt          For                            For

1H     ELECTION OF DIRECTOR: ROY A. VALLEE                       Mgmt          Against                        Against

2      TO APPROVE, IN A NON-BINDING, ADVISORY                    Mgmt          For                            For
       VOTE, THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVE OFFICERS AS DISCLOSED IN
       THE COMPANY'S PROXY STATEMENT UNDER THE
       HEADINGS "COMPENSATION DISCUSSION AND
       ANALYSIS" AND "EXECUTIVE COMPENSATION
       TABLES".

3      TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2012.




--------------------------------------------------------------------------------------------------------------------------
 THE MIDDLEBY CORPORATION                                                                    Agenda Number:  933579421
--------------------------------------------------------------------------------------------------------------------------
        Security:  596278101
    Meeting Type:  Annual
    Meeting Date:  10-May-2012
          Ticker:  MIDD
            ISIN:  US5962781010
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       SELIM A. BASSOUL                                          Mgmt          For                            For
       ROBERT B. LAMB                                            Mgmt          For                            For
       RYAN LEVENSON                                             Mgmt          For                            For
       JOHN R. MILLER III                                        Mgmt          For                            For
       GORDON O'BRIEN                                            Mgmt          For                            For
       PHILIP G. PUTNAM                                          Mgmt          For                            For
       SABIN C. STREETER                                         Mgmt          For                            For

02     APPROVAL, BY AN ADVISORY VOTE, OF THE 2011                Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS, AS DISCLOSED PURSUANT
       TO THE COMPENSATION DISCLOSURE RULES OF THE
       SECURITIES AND EXCHANGE COMMISSION ("SEC").

03     A STOCKHOLDER PROPOSAL REQUESTING THAT THE                Shr           For
       BOARD OF DIRECTORS INITIATE THE STEPS TO
       PROVIDE THAT DIRECTOR NOMINEES ARE ELECTED
       BY A MAJORITY VOTE IN UNCONTESTED DIRECTOR
       ELECTIONS.




--------------------------------------------------------------------------------------------------------------------------
 UDR, INC.                                                                                   Agenda Number:  933573520
--------------------------------------------------------------------------------------------------------------------------
        Security:  902653104
    Meeting Type:  Annual
    Meeting Date:  16-May-2012
          Ticker:  UDR
            ISIN:  US9026531049
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       KATHERINE A. CATTANACH                                    Mgmt          For                            For
       ERIC J. FOSS                                              Mgmt          For                            For
       ROBERT P. FREEMAN                                         Mgmt          Withheld                       Against
       JON A. GROVE                                              Mgmt          For                            For
       JAMES D. KLINGBEIL                                        Mgmt          For                            For
       LYNNE B. SAGALYN                                          Mgmt          For                            For
       MARK J. SANDLER                                           Mgmt          Withheld                       Against
       THOMAS W. TOOMEY                                          Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          Against                        Against
       & YOUNG LLP TO SERVE AS OUR INDEPENDENT
       AUDITORS FOR THE YEAR ENDING DECEMBER 31,
       2012.

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




--------------------------------------------------------------------------------------------------------------------------
 UGI CORPORATION                                                                             Agenda Number:  933534403
--------------------------------------------------------------------------------------------------------------------------
        Security:  902681105
    Meeting Type:  Annual
    Meeting Date:  19-Jan-2012
          Ticker:  UGI
            ISIN:  US9026811052
--------------------------------------------------------------------------------------------------------------------------

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

1      DIRECTOR
       S.D. BAN                                                  Mgmt          For                            For
       L.R. GREENBERG                                            Mgmt          For                            For
       M.O. SCHLANGER                                            Mgmt          Withheld                       Against
       A. POL                                                    Mgmt          For                            For
       E.E. JONES                                                Mgmt          Withheld                       Against
       J.L. WALSH                                                Mgmt          For                            For
       R.B. VINCENT                                              Mgmt          For                            For
       M.S. PUCCIO                                               Mgmt          For                            For
       R.W. GOCHNAUER                                            Mgmt          Withheld                       Against
       F.S. HERMANCE                                             Mgmt          For                            For

2      PROPOSAL TO APPROVE RESOLUTION ON EXECUTIVE               Mgmt          Against                        Against
       COMPENSATION.

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

4      RATIFICATION OF APPOINTMENT OF                            Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.




--------------------------------------------------------------------------------------------------------------------------
 UIL HOLDINGS CORPORATION                                                                    Agenda Number:  933582062
--------------------------------------------------------------------------------------------------------------------------
        Security:  902748102
    Meeting Type:  Annual
    Meeting Date:  15-May-2012
          Ticker:  UIL
            ISIN:  US9027481020
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       THELMA R. ALBRIGHT                                        Mgmt          For                            For
       ARNOLD L. CHASE                                           Mgmt          For                            For
       BETSY HENLEY-COHN                                         Mgmt          For                            For
       SUEDEEN G. KELLY                                          Mgmt          For                            For
       JOHN L. LAHEY                                             Mgmt          For                            For
       DANIEL J. MIGLIO                                          Mgmt          For                            For
       WILLIAM F. MURDY                                          Mgmt          For                            For
       DONALD R. SHASSIAN                                        Mgmt          For                            For
       JAMES P. TORGERSON                                        Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS UIL HOLDINGS
       CORPORATION'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2012.

3.     NON-BINDING ADVISORY VOTE TO APPROVE THE                  Mgmt          For                            For
       COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 VANGUARD HEALTH SYSTEMS, INC.                                                               Agenda Number:  933516417
--------------------------------------------------------------------------------------------------------------------------
        Security:  922036207
    Meeting Type:  Annual
    Meeting Date:  10-Nov-2011
          Ticker:  VHS
            ISIN:  US9220362076
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       STEPHEN R. D'ARCY                                         Mgmt          For                            For
       ROBERT GALVIN, M.D.                                       Mgmt          Withheld                       Against
       CAROL J. BURT                                             Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       JUNE 30, 2012.

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

04     TO DETERMINE, IN A NON-BINDING ADVISORY                   Mgmt          3 Years                        For
       VOTE, WHETHER A NON-BINDING STOCKHOLDER
       VOTE TO APPROVE THE COMPENSATION PAID TO
       OUR NAMED EXECUTIVE OFFICERS SHOULD OCCUR
       EVERY ONE, TWO OR THREE YEARS.




--------------------------------------------------------------------------------------------------------------------------
 WABTEC CORPORATION                                                                          Agenda Number:  933587579
--------------------------------------------------------------------------------------------------------------------------
        Security:  929740108
    Meeting Type:  Annual
    Meeting Date:  16-May-2012
          Ticker:  WAB
            ISIN:  US9297401088
--------------------------------------------------------------------------------------------------------------------------

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

1      DIRECTOR
       BRIAN P. HEHIR                                            Mgmt          For                            For
       MICHAEL W. D. HOWELL                                      Mgmt          For                            For
       NICKOLAS W. VANDE STEEG                                   Mgmt          For                            For
       GARY C. VALADE                                            Mgmt          For                            For

2      APPROVAL OF ADVISORY (NON-BINDING)                        Mgmt          For                            For
       RESOLUTION RELATING TO THE APPROVAL OF 2011
       NAMED EXECUTIVE OFFICER COMPENSATION.

3      RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE 2012 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 WASTE CONNECTIONS, INC.                                                                     Agenda Number:  933584701
--------------------------------------------------------------------------------------------------------------------------
        Security:  941053100
    Meeting Type:  Annual
    Meeting Date:  18-May-2012
          Ticker:  WCN
            ISIN:  US9410531001
--------------------------------------------------------------------------------------------------------------------------

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

1.1    ELECTION OF DIRECTOR: MICHAEL W. HARLAN                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: WILLIAM J. RAZZOUK                  Mgmt          For                            For

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

3.     APPROVAL ON A NON-BINDING, ADVISORY BASIS                 Mgmt          For                            For
       OF THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS AS DISCLOSED IN THE PROXY
       STATEMENT ("SAY ON PAY").

4.     VOTE ON A STOCKHOLDER PROPOSAL CONCERNING                 Shr           For                            Against
       ADOPTION OF A SIMPLE MAJORITY VOTING
       STANDARD IN OUR CHARTER AND BYLAWS.

5.     VOTE ON A STOCKHOLDER PROPOSAL CONCERNING                 Shr           For                            Against
       ADOPTION OF A POLICY THAT THE CHAIRMAN OF
       OUR BOARD OF DIRECTORS BE AN INDEPENDENT
       DIRECTOR.




--------------------------------------------------------------------------------------------------------------------------
 WELLCARE HEALTH PLANS, INC.                                                                 Agenda Number:  933580753
--------------------------------------------------------------------------------------------------------------------------
        Security:  94946T106
    Meeting Type:  Annual
    Meeting Date:  23-May-2012
          Ticker:  WCG
            ISIN:  US94946T1060
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: CHARLES G. BERG                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CAROL J. BURT                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ALEC CUNNINGHAM                     Mgmt          For                            For

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

1E.    ELECTION OF DIRECTOR: D. ROBERT GRAHAM                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: KEVIN F. HICKEY                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CHRISTIAN P. MICHALIK               Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: GLENN D. STEELE, JR.                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM L. TRUBECK                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: PAUL E. WEAVER                      Mgmt          For                            For

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

3.     ADVISORY VOTE ON THE COMPENSATION OF THE                  Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICERS ("SAY ON
       PAY").

4.     STOCKHOLDER PROPOSAL REGARDING A POLITICAL                Shr           For                            Against
       CONTRIBUTIONS AND EXPENDITURES REPORT, IF
       PROPERLY PRESENTED AT THE ANNUAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 WERNER ENTERPRISES, INC.                                                                    Agenda Number:  933595374
--------------------------------------------------------------------------------------------------------------------------
        Security:  950755108
    Meeting Type:  Annual
    Meeting Date:  08-May-2012
          Ticker:  WERN
            ISIN:  US9507551086
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       CLARENCE L. WERNER                                       Mgmt          Withheld                       Against
       PATRICK J. JUNG                                          Mgmt          For                            For
       DUANE K. SATHER                                          Mgmt          For                            For
       D.J. PEETZ, JR., M.D.                                    Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM OF WERNER ENTERPRISES, INC.
       FOR THE YEAR ENDING DECEMBER 31, 2012.




--------------------------------------------------------------------------------------------------------------------------
 WESCO AIRCRAFT HOLDINGS, INC.                                                               Agenda Number:  933545090
--------------------------------------------------------------------------------------------------------------------------
        Security:  950814103
    Meeting Type:  Annual
    Meeting Date:  07-Mar-2012
          Ticker:  WAIR
            ISIN:  US9508141036
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       DAYNE A. BAIRD                                            Mgmt          Withheld                       Against
       JAY L. HABERLAND                                          Mgmt          For                            For
       DAVID L. SQUIER                                           Mgmt          For                            For

02     APPROVE, BY A NON-BINDING ADVISORY VOTE,                  Mgmt          For                            For
       THE COMPANY'S EXECUTIVE COMPENSATION.

03     RECOMMEND, BY A NON-BINDING ADVISORY VOTE,                Mgmt          3 Years                        Against
       THE FREQUENCY OF THE ADVISORY VOTE ON THE
       COMPANY'S EXECUTIVE COMPENSATION.

04     CONSIDER AND VOTE UPON A PROPOSAL TO RATIFY               Mgmt          For                            For
       THE APPOINTMENT OF PRICEWATERHOUSECOOPERS
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM, REFERRED TO HEREIN AS OUR
       INDEPENDENT AUDITORS, FOR THE FISCAL YEAR
       ENDING SEPTEMBER 30, 2012.




--------------------------------------------------------------------------------------------------------------------------
 WINTRUST FINANCIAL CORPORATION                                                              Agenda Number:  933627359
--------------------------------------------------------------------------------------------------------------------------
        Security:  97650W108
    Meeting Type:  Annual
    Meeting Date:  24-May-2012
          Ticker:  WTFC
            ISIN:  US97650W1080
--------------------------------------------------------------------------------------------------------------------------

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

1      DIRECTOR
       PETER D. CRIST                                            Mgmt          For                            For
       BRUCE K. CROWTHER                                         Mgmt          For                            For
       JOSEPH F. DAMICO                                          Mgmt          For                            For
       BERT A. GETZ, JR.                                         Mgmt          For                            For
       H. PATRICK HACKETT, JR.                                   Mgmt          For                            For
       SCOTT K. HEITMANN                                         Mgmt          For                            For
       CHARLES H. JAMES III                                      Mgmt          For                            For
       ALBIN F. MOSCHNER                                         Mgmt          For                            For
       THOMAS J. NEIS                                            Mgmt          For                            For
       CHRISTOPHER J. PERRY                                      Mgmt          For                            For
       INGRID S. STAFFORD                                        Mgmt          For                            For
       SHEILA G. TALTON                                          Mgmt          For                            For
       EDWARD J. WEHMER                                          Mgmt          For                            For

2      AMENDED AND RESTATED EMPLOYEE STOCK                       Mgmt          For                            For
       PURCHASE PLAN TO INCREASE THE NUMBER OF
       SHARES THAT MAY BE OFFERED UNDER THE PLAN
       BY 300,000

3      ADVISORY VOTE TO APPROVE THE COMPANY'S 2011               Mgmt          For                            For
       EXECUTIVE COMPENSATION

4      AMENDMENT TO THE COMPANY'S AMENDED AND                    Mgmt          For                            For
       RESTATED ARTICLES OF INCORPORATION TO
       INCREASE THE NUMBER OF AUTHORIZED SHARES OF
       COMMON STOCK TO 100,000,000

5      RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR
       THE YEAR 2012




--------------------------------------------------------------------------------------------------------------------------
 WRIGHT EXPRESS CORPORATION                                                                  Agenda Number:  933612877
--------------------------------------------------------------------------------------------------------------------------
        Security:  98233Q105
    Meeting Type:  Annual
    Meeting Date:  18-May-2012
          Ticker:  WXS
            ISIN:  US98233Q1058
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       REGINA O. SOMMER                                          Mgmt          For                            For
       JACK VANWOERKOM                                           Mgmt          For                            For
       GEORGE L. MCTAVISH                                        Mgmt          For                            For

2.     TO APPROVE, IN AN ADVISORY (NON-BINDING)                  Mgmt          For                            For
       VOTE, THE COMPENSATION OF OUR NAMED
       EXECUTIVE OFFICERS.

3.     TO RATIFY THE SELECTION OF DELOITTE &                     Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       YEAR ENDING DECEMBER 31, 2012.




--------------------------------------------------------------------------------------------------------------------------
 WYNDHAM WORLDWIDE CORPORATION                                                               Agenda Number:  933577857
--------------------------------------------------------------------------------------------------------------------------
        Security:  98310W108
    Meeting Type:  Annual
    Meeting Date:  10-May-2012
          Ticker:  WYN
            ISIN:  US98310W1080
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       STEPHEN P. HOLMES                                         Mgmt          For                            For
       MYRA J. BIBLOWIT                                          Mgmt          For                            For
       PAULINE D.E. RICHARDS                                     Mgmt          Withheld                       Against

2.     APPROVAL OF AMENDMENTS TO THE CERTIFICATE                 Mgmt          For                            For
       OF INCORPORATION OF WYNDHAM WORLDWIDE
       CORPORATION TO PROVIDE FOR THE ANNUAL
       ELECTION OF DIRECTORS.

3.     ADVISORY VOTE TO APPROVE THE WYNDHAM                      Mgmt          For                            For
       WORLDWIDE CORPORATION EXECUTIVE
       COMPENSATION PROGRAM.

4.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          Against                        Against
       & TOUCHE LLP TO SERVE AS OUR INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR
       FISCAL YEAR 2012.




--------------------------------------------------------------------------------------------------------------------------
 ZEP INC                                                                                     Agenda Number:  933530986
--------------------------------------------------------------------------------------------------------------------------
        Security:  98944B108
    Meeting Type:  Annual
    Meeting Date:  10-Jan-2012
          Ticker:  ZEP
            ISIN:  US98944B1089
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       O.B. GRAYSON HALL, JR.                                    Mgmt          For                            For
       CAROL A. WILLIAMS                                         Mgmt          For                            For

02     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

03     ADVISORY VOTE ON FREQUENCY OF ADVISORY VOTE               Mgmt          3 Years                        Against
       ON EXECUTIVE COMPENSATION.

04     RATIFICATION OF THE APPOINTMENT OF THE                    Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM.



* 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)         Loomis Sayles Funds I
By (Signature)       /s/ Robert J. Blanding
Name                 Robert J. Blanding
Title                President
Date                 08/24/2012