-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PgKBIznmmQ1rXK39ljVTQXv8evdocDyruXLYLTkS+hLxt8ymyt8a8NS/gzSxtfE6 18KDuVSnEQQnPsZSFzdluA== 0001135428-10-000287.txt : 20100825 0001135428-10-000287.hdr.sgml : 20100825 20100825110756 ACCESSION NUMBER: 0001135428-10-000287 CONFORMED SUBMISSION TYPE: N-PX PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100825 DATE AS OF CHANGE: 20100825 EFFECTIVENESS DATE: 20100825 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WT MUTUAL FUND CENTRAL INDEX KEY: 0000927413 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: N-PX SEC ACT: 1940 Act SEC FILE NUMBER: 811-08648 FILM NUMBER: 101036767 BUSINESS ADDRESS: STREET 1: 1100 NORTH MARKET STREET CITY: WILMINGTON STATE: DE ZIP: 19890 BUSINESS PHONE: 3026518280 MAIL ADDRESS: STREET 1: 1100 NORTH MARKET STREET CITY: WILMINGTON STATE: DE ZIP: 19890 FORMER COMPANY: FORMER CONFORMED NAME: KIEWIT MUTUAL FUND DATE OF NAME CHANGE: 19941026 FORMER COMPANY: FORMER CONFORMED NAME: KIEWIT INSTITUTIONAL FUND DATE OF NAME CHANGE: 19940725 0000927413 S000001303 WILMINGTON PRIME MONEY MARKET FUND C000003513 SERVICE WPRXX C000003514 INSTITUTIONAL WPSXX C000035552 CLASS W WPWXX 0000927413 S000001304 WILMINGTON MULTI-MANAGER INTERNATIONAL FUND C000003515 INSTITUTIONAL WMIIX C000010725 CLASS A WMMFX 0000927413 S000001305 WILMINGTON LARGE CAP VALUE FUND C000003516 INSTITUTIONAL WLUIX C000010726 CLASS A WLRVX 0000927413 S000001308 WILMINGTON MULTI-MANAGER REAL ASSET FUND C000003521 INSTITUTIONAL WMRIX C000010727 CLASS A WMMRX 0000927413 S000001310 WILMINGTON LARGE-CAP STRATEGY FUND C000003523 INSTITUTIONAL WMLIX C000010729 CLASS A WMMLX 0000927413 S000001312 WILMINGTON SMALL-CAP STRATEGY FUND C000003525 INSTITUTIONAL WMSIX C000010731 CLASS A WMMSX 0000927413 S000001314 WILMINGTON U.S. GOVERNMENT MONEY MARKET FUND C000003527 SERVICE WGSXX C000003528 INSTITUTIONAL WGOXX C000035553 CLASS W WGWXX 0000927413 S000001315 WILMINGTON TAX-EXEMPT MONEY MARKET FUND C000003529 CLASS W WTEXX C000003530 INSTITUTIONAL WTSXX 0000927413 S000001316 WILMINGTON SHORT/INTERMEDIATE-TERM BOND FUND C000003531 CLASS A WSIBX C000003532 INSTITUTIONAL WSIIX 0000927413 S000001317 WILMINGTON BROAD MARKET BOND FUND C000003533 INSTITUTIONAL WBRIX C000010732 CLASS A WBRBX 0000927413 S000001318 WILMINGTON MUNICIPAL BOND FUND C000003534 INSTITUTIONAL WTAIX C000010733 CLASS A WTABX 0000927413 S000001319 WILMINGTON LARGE-CAP GROWTH FUND C000003535 INSTITUTIONAL WLGIX C000010734 CLASS A WLRGX 0000927413 S000001321 WILMINGTON SMALL-CAP CORE FUND C000003537 INSTITUTIONAL WSLIX C000010736 CLASS A WSLCX 0000927413 S000003841 WILMINGTON ETF ALLOCATION FUND C000010717 INSTITUTIONAL WETIX C000010718 CLASS A WETFX 0000927413 S000003842 WILMINGTON AGGRESSIVE ASSET ALLOCATION FUND C000010719 INSTITUTIONAL WAAIX C000010720 CLASS A WAAAX 0000927413 S000003843 WILMINGTON MODERATE ASSET ALLOCATION FUND C000010721 INSTITUTIONAL WMAIX C000010722 CLASS A WMAAX 0000927413 S000003844 WILMINGTON CONSERVATIVE ASSET ALLOCATION FUND C000010723 INSTITUTIONAL WCAIX C000010724 CLASS A WCAAX N-PX 1 wilmingtontrust_npx.txt 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 811-08648 WT Mutual Fund (Exact name of registrant as specified in charter) 1100 N. Market Street Wilmington, DE 19890 (Address of principal executive offices) (Zip code) John J. Kelley 1100 N. Market Street Wilmington, DE 19890 (Name and address of agent for service) Registrant's telephone number, including area code: 800-254-3948 Date of fiscal year end: June 30 Date of reporting period: July 1, 2009 - June 30, 2010 Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (Sections 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant's proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles. A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget ("OMB") control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. Section 3507.
===================== Wilmington Aggressive Asset Allocation Fund ==================================== Vanguard Fixed Income Securities Fund Ticker Security ID: Meeting Date Meeting Status VTSMX CUSIP 922031760 07/02/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Trustee John J. Brennan Mgmt For For For 1.2 Elect Trustee Charles D. Ellis Mgmt For For For 1.3 Elect Trustee Emerson U. Fullwood Mgmt For For For 1.4 Elect Trustee Rajiv L. Gupta Mgmt For For For 1.5 Elect Trustee Amy Gutmann Mgmt For For For 1.6 Elect Trustee Joann Heffernan Heisen Mgmt For For For 1.7 Elect Trustee F. William Mcnabb, III Mgmt For For For 1.8 Elect Trustee Andre F. Perold Mgmt For For For 1.9 Elect Trustee Alfred M. Rankin, Jr. Mgmt For For For 1.10 Elect Trustee Peter F. Volanakis Mgmt For For For 2 Approve Change of Fundamental Mgmt For For For Investment Policy -Purchasing and Selling Real Estate 3 Approve Change of Fundamental Mgmt For For For Investment Policy -Issuing Senior Securities 4 Approve Change of Fundamental Mgmt For For For Investment Policy -Borrowing Money 5 Approve Change of Fundamental Mgmt For For For Investment Policy -Making Loans 6 Approve Change of Fundamental Mgmt For For For Investment Policy -Purchasing and Selling Commodities 7 Approve Change of Fundamental Mgmt For For For Investment Policy -Concentrating Investments in a Particular Industry or Group of Industries 8 Approve Elimination of Fundamental Mgmt For For For Investment Policy -Outdated Fundamental Policies Not Required by Law Vanguard Fixed Income Securities Fund Ticker Security ID: Meeting Date Meeting Status VTSMX CUSIP 922031810 07/02/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Trustee John J. Brennan Mgmt For For For 1.2 Elect Trustee Charles D. Ellis Mgmt For For For 1.3 Elect Trustee Emerson U. Fullwood Mgmt For For For 1.4 Elect Trustee Rajiv L. Gupta Mgmt For For For 1.5 Elect Trustee Amy Gutmann Mgmt For For For 1.6 Elect Trustee Joann Heffernan Heisen Mgmt For For For 1.7 Elect Trustee F. William Mcnabb, III Mgmt For For For 1.8 Elect Trustee Andre F. Perold Mgmt For For For 1.9 Elect Trustee Alfred M. Rankin, Jr. Mgmt For For For 1.10 Elect Trustee Peter F. Volanakis Mgmt For For For 2 Approve Change of Fundamental Mgmt For For For Investment Policy -Purchasing and Selling Real Estate 3 Approve Change of Fundamental Mgmt For For For Investment Policy -Issuing Senior Securities 4 Approve Change of Fundamental Mgmt For For For Investment Policy -Borrowing Money 5 Approve Change of Fundamental Mgmt For For For Investment Policy -Making Loans 6 Approve Change of Fundamental Mgmt For For For Investment Policy -Purchasing and Selling Commodities 7 Approve Change of Fundamental Mgmt For For For Investment Policy -Concentrating Investments in a Particular Industry or Group of Industries 8 Approve Elimination of Fundamental Mgmt For For For Investment Policy -Outdated Fundamental Policies Not Required by Law =====================Wilmington Broad Market Bond Fund ================================================ The fund did not vote proxies relating to portfolio securities during the period covered by this report. =====================Wilmington Conservative Asset Allocation Fund ===================================== Vanguard Fixed Income Securities Fund Ticker Security ID: Meeting Date Meeting Status VTSMX CUSIP 922031760 07/02/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Trustee John J. Brennan Mgmt For For For 1.2 Elect Trustee Charles D. Ellis Mgmt For For For 1.3 Elect Trustee Emerson U. Fullwood Mgmt For For For 1.4 Elect Trustee Rajiv L. Gupta Mgmt For For For 1.5 Elect Trustee Amy Gutmann Mgmt For For For 1.6 Elect Trustee Joann Heffernan Heisen Mgmt For For For 1.7 Elect Trustee F. William Mcnabb, III Mgmt For For For 1.8 Elect Trustee Andre F. Perold Mgmt For For For 1.9 Elect Trustee Alfred M. Rankin, Jr. Mgmt For For For 1.10 Elect Trustee Peter F. Volanakis Mgmt For For For 2 Approve Change of Fundamental Mgmt For For For Investment Policy -Purchasing and Selling Real Estate 3 Approve Change of Fundamental Mgmt For For For Investment Policy -Issuing Senior Securities 4 Approve Change of Fundamental Mgmt For For For Investment Policy -Borrowing Money 5 Approve Change of Fundamental Mgmt For For For Investment Policy -Making Loans 6 Approve Change of Fundamental Mgmt For For For Investment Policy -Purchasing and Selling Commodities 7 Approve Change of Fundamental Mgmt For For For Investment Policy -Concentrating Investments in a Particular Industry or Group of Industries 8 Approve Elimination of Fundamental Mgmt For For For Investment Policy -Outdated Fundamental Policies Not Required by Law Vanguard Fixed Income Securities Fund Ticker Security ID: Meeting Date Meeting Status VSTMX CUSIP 922031810 07/02/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Trustee John J. Brennan Mgmt For For For 1.2 Elect Trustee Charles D. Ellis Mgmt For For For 1.3 Elect Trustee Emerson U. Fullwood Mgmt For For For 1.4 Elect Trustee Rajiv L. Gupta Mgmt For For For 1.5 Elect Trustee Amy Gutmann Mgmt For For For 1.6 Elect Trustee Joann Heffernan Heisen Mgmt For For For 1.7 Elect Trustee F. William Mcnabb, III Mgmt For For For 1.8 Elect Trustee Andre F. Perold Mgmt For For For 1.9 Elect Trustee Alfred M. Rankin, Jr. Mgmt For For For 1.10 Elect Trustee Peter F. Volanakis Mgmt For For For 2 Approve Change of Fundamental Mgmt For For For Investment Policy -Purchasing and Selling Real Estate 3 Approve Change of Fundamental Mgmt For For For Investment Policy -Issuing Senior Securities 4 Approve Change of Fundamental Mgmt For For For Investment Policy -Borrowing Money 5 Approve Change of Fundamental Mgmt For For For Investment Policy -Making Loans 6 Approve Change of Fundamental Mgmt For For For Investment Policy -Purchasing and Selling Commodities 7 Approve Change of Fundamental Mgmt For For For Investment Policy -Concentrating Investments in a Particular Industry or Group of Industries 8 Approve Elimination of Fundamental Mgmt For For For Investment Policy -Outdated Fundamental Policies Not Required by Law =====================Wilmington Large-Cap Growth Fund================================================= Accenture plc Ticker Security ID: Meeting Date Meeting Status CINS G1150G111 08/05/2009 Voted Meeting Type Country of Trade Special Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Reincorporation from Bermuda Mgmt For For For to Ireland through Scheme of Arrangement 2 Adjourn Meeting Mgmt For For For Accenture plc Ticker Security ID: Meeting Date Meeting Status CINS G1150G111 08/05/2009 Voted Meeting Type Country of Trade Special Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Creation of Mgmt For For For Distributable Reserves for Accenture plc 2 Adjourn Meeting Mgmt For For For Analog Devices, Inc. Ticker Security ID: Meeting Date Meeting Status ADI CUSIP 032654105 07/20/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Stock Option Exchange Program Mgmt For Against Against Archer-Daniels-Mi dland Company Ticker Security ID: Meeting Date Meeting Status ADM CUSIP 039483102 11/05/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director George W. Buckley Mgmt For For For 1.2 Elect Director Mollie Hale Carter Mgmt For For For 1.3 Elect Director Donald E. Felsinger Mgmt For For For 1.4 Elect Director Victoria F. Haynes Mgmt For For For 1.5 Elect Director Antonio Maciel Neto Mgmt For For For 1.6 Elect Director Patrick J. Moore Mgmt For For For 1.7 Elect Director Thomas F. O'Neill Mgmt For For For 1.8 Elect Director Kelvin R. Westbrook Mgmt For For For 1.9 Elect Director Patricia A. Woertz Mgmt For For For 2 Approve Omnibus Stock Plan Mgmt For For For 3 Ratify Auditors Mgmt For For For 4 Adopt ILO Based Code of Conduct ShrHldr Against Against For Automatic Data Processing, Inc. Ticker Security ID: Meeting Date Meeting Status ADP CUSIP 053015103 11/10/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Gregory D. Brenneman Mgmt For For For 1.2 Elect Director Leslie A. Brun Mgmt For For For 1.3 Elect Director Gary C. Butler Mgmt For For For 1.4 Elect Director Leon G. Cooperman Mgmt For For For 1.5 Elect Director Eric C. Fast Mgmt For For For 1.6 Elect Director Linda R. Gooden Mgmt For For For 1.7 Elect Director R. Glenn Hubbard Mgmt For For For 1.8 Elect Director John P. Jones Mgmt For For For 1.9 Elect Director Charles H. Noski Mgmt For For For 1.10 Elect Director Sharon T. Rowlands Mgmt For For For 1.11 Elect Director Gregory L. Summe Mgmt For For For 2 Ratify Auditors Mgmt For For For Avx Corp. Ticker Security ID: Meeting Date Meeting Status AVX CUSIP 002444107 07/22/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Tetsuo Kuba Mgmt For For For 1.2 Elect Director John S. Gilbertson Mgmt For For For 1.3 Elect Director Makoto Kawamura Mgmt For For For 1.4 Elect Director Rodney N. Lanthorne Mgmt For For For 1.5 Elect Director Joseph Stach Mgmt For For For 2 Approve Executive Incentive Bonus Mgmt For For For Plan 3 Ratify Auditors Mgmt For For For BMC Software, Inc. Ticker Security ID: Meeting Date Meeting Status BMC CUSIP 055921100 07/28/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Robert E. Beauchamp Mgmt For For For 1.2 Elect Director B. Garland Cupp Mgmt For For For 1.3 Elect Director Jon E. Barfield Mgmt For For For 1.4 Elect Director Gary L. Bloom Mgmt For For For 1.5 Elect Director Meldon K. Gafner Mgmt For For For 1.6 Elect Director P. Thomas Jenkins Mgmt For For For 1.7 Elect Director Louis J. Lavigne, Jr. Mgmt For For For 1.8 Elect Director Kathleen A. O'Neil Mgmt For For For 1.9 Elect Director Tom C. Tinsley Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Amend Omnibus Stock Plan Mgmt For For For CA, Inc. Ticker Security ID: Meeting Date Meeting Status CA CUSIP 12673P105 09/14/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director Raymond J. Bromark Mgmt For For For 2 Elect Director Gary J. Fernandes Mgmt For For For 3 Elect Director Kay Koplovitz Mgmt For For For 4 Elect Director Christopher B. Lofgren Mgmt For For For 5 Elect Director William E. McCracken Mgmt For For For 6 Elect Director John A. Swainson Mgmt For For For 7 Elect Director Laura S. Unger Mgmt For For For 8 Elect Director Arthur F. Weinbach Mgmt For For For 9 Elect Director Renato (Ron) Zambonini Mgmt For For For 10 Ratify Auditors Mgmt For For For 11 Amend Executive Bonus Program ShrHldr Against Against For Cardinal Health, Inc. Ticker Security ID: Meeting Date Meeting Status CAH CUSIP 14149Y108 11/04/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Colleen F. Arnold Mgmt For For For 1.2 Elect Director George S. Barrett Mgmt For For For 1.3 Elect Director Glenn A. Britt Mgmt For For For 1.4 Elect Director Calvin Darden Mgmt For For For 1.5 Elect Director Bruce L. Downey Mgmt For For For 1.6 Elect Director John F. Finn Mgmt For For For 1.7 Elect Director Gregory B. Kenny Mgmt For For For 1.8 Elect Director Richard C. Notebaert Mgmt For For For 1.9 Elect Director David W. Raisbeck Mgmt For For For 1.10 Elect Director Jean G. Spaulding Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Amend Executive Incentive Bonus Plan Mgmt For For For 4 Performance-Based Equity Awards ShrHldr Against Against For 5 Require Independent Board Chairman ShrHldr Against Against For Cisco Systems, Inc. Ticker Security ID: Meeting Date Meeting Status CSCO CUSIP 17275R102 11/12/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director Carol A. Bartz Mgmt For For For 2 Elect Director M. Michele Burns Mgmt For For For 3 Elect Director Michael D. Capellas Mgmt For For For 4 Elect Director Larry R. Carter Mgmt For For For 5 Elect Director John T. Chambers Mgmt For For For 6 Elect Director Brian L. Halla Mgmt For For For 7 Elect Director John L. Hennessy Mgmt For For For 8 Elect Director Richard M. Kovacevich Mgmt For For For 9 Elect Director Roderick C. McGeary Mgmt For For For 10 Elect Director Michael K. Powell Mgmt For For For 11 Elect Director Arun Sarin Mgmt For For For 12 Elect Director Steven M. West Mgmt For For For 13 Elect Director Jerry Yang Mgmt For For For 14 Amend Omnibus Stock Plan Mgmt For For For 15 Amend Qualified Employee Stock Mgmt For For For Purchase Plan 16 Ratify Auditors Mgmt For For For 17 Amend Bylaws to Establish a Board ShrHldr Against Against For Committee on Human Rights 18 Advisory Vote to Ratify Named ShrHldr Against Against For Executive Officers' Compensation 19 Report on Internet Fragmentation ShrHldr Against Against For Coach, Inc. Ticker Security ID: Meeting Date Meeting Status COH CUSIP 189754104 11/05/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Lew Frankfort Mgmt For For For 1.2 Elect Director SUnited Statesn Kropf Mgmt For For For 1.3 Elect Director Gary Loveman Mgmt For For For 1.4 Elect Director Ivan Menezes Mgmt For For For 1.5 Elect Director Irene Miller Mgmt For For For 1.6 Elect Director Michael Murphy Mgmt For For For 1.7 Elect Director Jide Zeitlin Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For For For 3 Report on Ending Use of Animal Fur ShrHldr Against Against For in Products Compuware Corp. Ticker Security ID: Meeting Date Meeting Status CPWR CUSIP 205638109 08/25/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Dennis W. Archer Mgmt For For For 1.2 Elect Director Gurminder S. Bedi Mgmt For For For 1.3 Elect Director William O. Grabe Mgmt For For For 1.4 Elect Director William R. Halling Mgmt For For For 1.5 Elect Director Peter Karmanos, Jr. Mgmt For For For 1.6 Elect Director Faye Alexander Nelson Mgmt For For For 1.7 Elect Director Glenda D. Price Mgmt For For For 1.8 Elect Director W. James Prowse Mgmt For For For 1.9 Elect Director G. Scott Romney Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Amend Shareholder Rights Plan Mgmt For Against Against (Poison Pill) Dell Inc. Ticker Security ID: Meeting Date Meeting Status DELL CUSIP 24702R101 07/17/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director James W. Breyer Mgmt For For For 1.2 Elect Director Donald J. Carty Mgmt For For For 1.3 Elect Director Michael S. Dell Mgmt For For For 1.4 Elect Director William H. Gray, III Mgmt For For For 1.5 Elect Director Sallie L. Krawcheck Mgmt For For For 1.6 Elect Director Judy C. Lewent Mgmt For For For 1.7 Elect Director Thomas W. Luce, III Mgmt For For For 1.8 Elect Director Klaus S. Luft Mgmt For For For 1.9 Elect Director Alex J. Mandl Mgmt For For For 1.10 Elect Director Sam Nunn Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Reimburse Proxy Contest Expenses ShrHldr Against Against For 4 Reduce Supermajority Vote Requirement ShrHldr Against For Against Electronic Arts Inc. Ticker Security ID: Meeting Date Meeting Status ERTS CUSIP 285512109 07/29/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director Leonard S. Coleman Mgmt For For For 2 Elect Director Jeffrey T. Huber Mgmt For For For 3 Elect Director Gary M. Kusin Mgmt For For For 4 Elect Director Geraldine B. Laybourne Mgmt For For For 5 Elect Director Gregory B. Maffei Mgmt For For For 6 Elect Director Vivek Paul Mgmt For For For 7 Elect Director Lawrence F. Probst III Mgmt For For For 8 Elect Director John S. Riccitiello Mgmt For For For 9 Elect Director Richard A. Simonson Mgmt For For For 10 Elect Director Linda J. Srere Mgmt For For For 11 Approve Stock Option Exchange Program Mgmt For Against Against 12 Amend Omnibus Stock Plan Mgmt For For For 13 Amend Qualified Employee Stock Mgmt For For For Purchase Plan 14 Ratify Auditors Mgmt For For For Integrated Device Technology, Inc. Ticker Security ID: Meeting Date Meeting Status IDTI CUSIP 458118106 09/17/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director John Schofield Mgmt For For For 1.2 Elect Director Lewis Eggebrecht Mgmt For For For 1.3 Elect Director Umesh Padval Mgmt For For For 1.4 Elect Director Gordon Parnell Mgmt For For For 1.5 Elect Director Donald Schrock Mgmt For For For 1.6 Elect Director Ron Smith Mgmt For For For 1.7 Elect Director Theodore L. Mgmt For For For Tewksbury, III 2 Approve Qualified Employee Stock Mgmt For For For Purchase Plan 3 Approve Repricing of Options Mgmt For Against Against 4 Ratify Auditors Mgmt For For For International Game Technology Ticker Security ID: Meeting Date Meeting Status IGT CUSIP 459902102 09/30/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Stock Option Exchange Program Mgmt For Against Against JDS Uniphase Corp. Ticker Security ID: Meeting Date Meeting Status JDSU CUSIP 46612J507 11/11/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Richard E. Belluzzo Mgmt For For For 1.2 Elect Director Harold L. Covert Mgmt For For For 1.3 Elect Director Penelope A. Herscher Mgmt For For For 1.4 Elect Director Masood Jabbar Mgmt For For For 2 Approve Stock Option Exchange Program Mgmt For Against Against 3 Amend Qualified Employee Stock Mgmt For For For Purchase Plan 4 Ratify Auditors Mgmt For For For John Wiley & Sons, Inc. Ticker Security ID: Meeting Date Meeting Status JWA CUSIP 968223206 09/17/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Kim Jones Mgmt For For For 1.2 Elect Director Raymond W. McDaniel, Mgmt For For For Jr. 1.3 Elect Director William B. Plummer Mgmt For For For 1.4 Elect Director Kalpana Raina Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Approve Omnibus Stock Plan Mgmt For For For 4 Approve Executive Incentive Bonus Mgmt For For For Plan 5 Approve Outside Director Stock Mgmt For For For Awards/Options in Lieu of Cash McKesson Corporation Ticker Security ID: Meeting Date Meeting Status MCK CUSIP 58155Q103 07/22/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Andy D. Bryant Mgmt For For For 1.2 Elect Director Wayne A. Budd Mgmt For For For 1.3 Elect Director John H. Hammergren Mgmt For For For 1.4 Elect Director Alton F. Irby, III Mgmt For For For 1.5 Elect Director M. Christine Jacobs Mgmt For For For 1.6 Elect Director Marie L. Knowles Mgmt For For For 1.7 Elect Director David M. Lawrence Mgmt For For For 1.8 Elect Director Edward A. Mueller Mgmt For For For 1.9 Elect Director Jane E. Shaw Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For For For 3 Ratify Auditors Mgmt For For For 4 Stock Retention/Holding Period ShrHldr Against Against For 5 Adopt a Policy in which the Company ShrHldr Against Against For will not Make or Promise to Make Any Death Benefit Payments to Senior Executives Medtronic, Inc. Ticker Security ID: Meeting Date Meeting Status MDT CUSIP 585055106 08/27/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Richard H. Anderson Mgmt For For For 1.2 Elect Director Victor J. Dzau Mgmt For For For 1.3 Elect Director William A. Hawkins Mgmt For For For 1.4 Elect Director S. Ann Jackson Mgmt For For For 1.5 Elect Director Denise M. O'Leary Mgmt For For For 1.6 Elect Director Robert C. Pozen Mgmt For For For 1.7 Elect Director Jean-pierre Rosso Mgmt For For For 1.8 Elect Director Jack W. Schuler Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Amend Qualified Employee Stock Mgmt For For For Purchase Plan 4 Amend Omnibus Stock Plan Mgmt For For For Merck & Co., Inc. Ticker Security ID: Meeting Date Meeting Status MRK CUSIP 589331107 08/07/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Acquisition Mgmt For For For MGM Mirage Ticker Security ID: Meeting Date Meeting Status MGM CUSIP 552953101 08/04/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Robert H. Baldwin Mgmt For For For 1.2 Elect Director Willie D. Davis Mgmt For For For 1.3 Elect Director Kenny C. Guinn Mgmt For For For 1.4 Elect Director Alexander M. Haig, Jr Mgmt For For For 1.5 Elect Director Alexis M. Herman Mgmt For For For 1.6 Elect Director Roland Hernandez Mgmt For For For 1.7 Elect Director Gary N. Jacobs Mgmt For For For 1.8 Elect Director Kirk Kerkorian Mgmt For For For 1.9 Elect Director Anthony Mandekic Mgmt For For For 1.10 Elect Director Rose Mckinney-james Mgmt For For For 1.11 Elect Director James J. Murren Mgmt For For For 1.12 Elect Director Daniel J. Taylor Mgmt For For For 1.13 Elect Director Melvin B. Wolzinger Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Prepare Sustainability Report ShrHldr None Abstain N/A 4 Other Business Mgmt None For N/A Microsoft Corporation Ticker Security ID: Meeting Date Meeting Status MSFT CUSIP 594918104 11/19/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director William H. Gates, III Mgmt For For For 2 Elect Director Steven A. Ballmer Mgmt For For For 3 Elect Director Dina Dublon Mgmt For For For 4 Elect Director Raymond V. Gilmartin Mgmt For For For 5 Elect Director Reed Hastings Mgmt For For For 6 Elect Director Maria Klawe Mgmt For For For 7 Elect Director David F. Marquardt Mgmt For For For 8 Elect Director Charles H. Noski Mgmt For For For 9 Elect Director Helmut Panke Mgmt For For For 10 Ratify Auditors Mgmt For For For 11 Permit Right to Call Special Meeting Mgmt For For For 12 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 13 Adopt Principles for Health Care ShrHldr Against Against For Reform 14 Report on Charitable Contributions ShrHldr Against Against For National Semiconductor Corporation Ticker Security ID: Meeting Date Meeting Status NSM CUSIP 637640103 09/25/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Brian L. Halla Mgmt For For For 1.2 Elect Director Steven R. Appleton Mgmt For For For 1.3 Elect Director Gary P. Arnold Mgmt For For For 1.4 Elect Director Richard J. Danzig Mgmt For For For 1.5 Elect Director John T. Dickson Mgmt For For For 1.6 Elect Director Robert J. Frankenberg Mgmt For For For 1.7 Elect Director Modesto A. Maidique Mgmt For For For 1.8 Elect Director Edward R. McCracken Mgmt For For For 1.9 Elect Director Roderick C. McGeary Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Approve Executive Incentive Bonus Mgmt For For For Plan 4 Approve Omnibus Stock Plan Mgmt For For For 5 Approve Repricing of Options Mgmt For Against Against Nike, Inc. Ticker Security ID: Meeting Date Meeting Status NKE CUSIP 654106103 09/21/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Jill K. Conway Mgmt For For For 1.2 Elect Director Alan B. Graf, Jr. Mgmt For For For 1.3 Elect Director John C. Lechleiter Mgmt For For For 2 Amend Qualified Employee Stock Mgmt For For For Purchase Plan 3 Ratify Auditors Mgmt For For For Oracle Corp. Ticker Security ID: Meeting Date Meeting Status ORCL CUSIP 68389X105 10/07/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Jeffrey S. Berg Mgmt For For For 1.2 Elect Director H. Raymond Bingham Mgmt For For For 1.3 Elect Director Michael J. Boskin Mgmt For For For 1.4 Elect Director Safra A. Catz Mgmt For For For 1.5 Elect Director Bruce R. Chizen Mgmt For For For 1.6 Elect Director George H. Conrades Mgmt For For For 1.7 Elect Director Lawrence J. Ellison Mgmt For For For 1.8 Elect Director Hector Garcia-Molina Mgmt For For For 1.9 Elect Director Jeffrey O. Henley Mgmt For For For 1.10 Elect Director Donald L. Lucas Mgmt For For For 1.11 Elect Director Charles E. Phillips, Mgmt For For For Jr. 1.12 Elect Director Naomi O. Seligman Mgmt For For For 2 Approve Executive Incentive Bonus Mgmt For For For Plan 3 Ratify Auditors Mgmt For For For 4 Amend Articles/Bylaws/Charter -- ShrHldr Against For Against Call Special Meetings 5 Advisory Vote to Ratify Named ShrHldr Against Against For Executive Officers' Compensation 6 Stock Retention/Holding Period ShrHldr Against Against For Patterson Companies Inc. Ticker Security ID: Meeting Date Meeting Status PDCO CUSIP 703395103 09/14/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Ellen A. Rudnick Mgmt For For For 1.2 Elect Director Harold C. Slavkin Mgmt For For For 1.3 Elect Director James W. Wiltz Mgmt For For For 1.4 Elect Director Les C. Vinney Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For For For 3 Ratify Auditors Mgmt For For For Resmed Inc. Ticker Security ID: Meeting Date Meeting Status RMD CUSIP 761152107 11/18/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director Peter Farrell Mgmt For For For 2 Elect Director Gary Pace Mgmt For For For 3 Elect Director Ronald Taylor Mgmt For For For 4 Amend Omnibus Stock Plan Mgmt For For For 5 Amend Qualified Employee Stock Mgmt For For For Purchase Plan 6 Ratify Auditors Mgmt For For For RPM International Inc. Ticker Security ID: Meeting Date Meeting Status RPM CUSIP 749685103 10/08/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director John P. Abizaid Mgmt For For For 1.2 Elect Director Bruce A. Carbonari Mgmt For For For 1.3 Elect Director James A. Karman Mgmt For For For 1.4 Elect Director Donald K. Miller Mgmt For For For 1.5 Elect Director Joseph P. Viviano Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For For For 3 Ratify Auditors Mgmt For For For 4 Declassify the Board of Directors ShrHldr Against Against For Smithfield Foods, Inc. Ticker Security ID: Meeting Date Meeting Status SFD CUSIP 832248108 08/26/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Joseph W. Luter, III Mgmt For For For 1.2 Elect Director Wendell H. Murphy Mgmt For For For 1.3 Elect Director C. Larry Pope Mgmt For For For 1.4 Elect Director Paul S. Trible, Jr. Mgmt For For For 2 Increase Authorized Common Stock Mgmt For For For 3 Amend Omnibus Stock Plan Mgmt For For For 4 Ratify Auditors Mgmt For For For 5 Phase out Use of Gestation Crates ShrHldr Against Against For SYSCO Corporation Ticker Security ID: Meeting Date Meeting Status SYY CUSIP 871829107 11/18/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director Jonathan Golden Mgmt For For For 2 Elect Director Joseph A. Hafner. Jr. Mgmt For For For 3 Elect Director Nancy S. Newcomb Mgmt For For For 4 Elect Director Kenneth F. Spitler Mgmt For For For 5 Approve Non-Employee Director Mgmt For For For Omnibus Stock Plan 6 Amend Omnibus Stock Plan Mgmt For For For 7 Approve Executive Incentive Bonus Mgmt For For For Plan 8 Ratify Auditors Mgmt For For For 9 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 10 Adopt Principles for Health Care ShrHldr Against Against For Reform Techne Corp. Ticker Security ID: Meeting Date Meeting Status TECH CUSIP 878377100 10/29/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Thomas E. Oland Mgmt For For For 1.2 Elect Director Roger C. Lucas Mgmt For For For 1.3 Elect Director Howard V. O'Connell Mgmt For For For 1.4 Elect Director Randolph C Steer Mgmt For For For 1.5 Elect Director Robert V. Baumgartner Mgmt For For For 1.6 Elect Director Charles A. Dinarello Mgmt For For For 1.7 Elect Director Karen A. Holbrook Mgmt For For For 1.8 Elect Director John L. Higgins Mgmt For For For 2 Fix Number of Directors at Eight Mgmt For For For The J. M. Smucker Co. Ticker Security ID: Meeting Date Meeting Status SJM CUSIP 832696405 08/19/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director Paul J. Dolan Mgmt For For For 2 Elect Director Nancy Lopez Knight Mgmt For For For 3 Elect Director Gary A. Oatey Mgmt For For For 4 Elect Director Alex Shumate Mgmt For For For 5 Elect Director Timothy P. Smucker Mgmt For For For 6 Ratify Auditors Mgmt For For For 7 Eliminate Cumulative Voting Mgmt For For For 8 Adopt Majority Voting for Mgmt For For For Uncontested Election of Directors 9 Approve Board to Amend the Amendment Mgmt For For For Regulations to the Extent Permitted By Law The Procter & Gamble Company Ticker Security ID: Meeting Date Meeting Status PG CUSIP 742718109 10/13/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director Kenneth I. Chenault Mgmt For For For 2 Elect Director Scott D. Cook Mgmt For For For 3 Elect Director Rajat K. Gupta Mgmt For For For 4 Elect Director A.G. Lafley Mgmt For For For 5 Elect Director Charles R. Lee Mgmt For For For 6 Elect Director Lynn M. Martin Mgmt For For For 7 Elect Director Robert A. McDonald Mgmt For For For 8 Elect Director W. James McNerney, Jr. Mgmt For For For 9 Elect Director Johnathan A. Rodgers Mgmt For For For 10 Elect Director Ralph Snyderman Mgmt For For For 11 Elect Director Mary Agnes Wilderotter Mgmt For For For 12 Elect Director Patricia A. Woertz Mgmt For For For 13 Elect Director Ernesto Zedillo Mgmt For For For 14 Ratify Auditors Mgmt For For For 15 Amend Code of Regulations Mgmt For For For 16 Approve Omnibus Stock Plan Mgmt For For For 17 Provide for Cumulative Voting ShrHldr Against Against For 18 Advisory Vote to Ratify Named ShrHldr Against Against For Executive Officers' Compensation Xilinx, Inc. Ticker Security ID: Meeting Date Meeting Status XLNX CUSIP 983919101 08/12/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Philip T. Gianos Mgmt For For For 1.2 Elect Director Moshe N. Gavrielov Mgmt For For For 1.3 Elect Director John L. Doyle Mgmt For For For 1.4 Elect Director Jerald G. Fishman Mgmt For For For 1.5 Elect Director William G. Howard, Jr. Mgmt For For For 1.6 Elect Director J. Michael Patterson Mgmt For For For 1.7 Elect Director Marshall C. Turner Mgmt For For For 1.8 Elect Director E.W. Vanderslice Mgmt For For For 2 Amend Qualified Employee Stock Mgmt For For For Purchase Plan 3 Amend Omnibus Stock Plan Mgmt For For For 4 Ratify Auditors Mgmt For For For ========================Wilmington Large-Cap Strategy Fund - First Quadrant============================ Abbott Laboratories Ticker Security ID: Meeting Date Meeting Status ABT CUSIP 002824100 04/23/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Alpern Mgmt For For For 1.2 Elect Roxanne Austin Mgmt For For For 1.3 Elect William Daley Mgmt For For For 1.4 Elect W. James Farrell Mgmt For For For 1.5 Elect H. Laurance Fuller Mgmt For For For 1.6 Elect William Osborn Mgmt For For For 1.7 Elect David Owen Mgmt For For For 1.8 Elect Roy Roberts Mgmt For For For 1.9 Elect Samuel Scott III Mgmt For For For 1.10 Elect William Smithburg Mgmt For For For 1.11 Elect Glenn Tilton Mgmt For For For 1.12 Elect Miles White Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) 4 Shareholder Proposal Regarding Right ShrHldr Against For Against to Call a Special Meeting Aetna Inc. Ticker Security ID: Meeting Date Meeting Status AET CUSIP 00817Y108 05/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Frank Clark, Jr. Mgmt For For For 2 Elect Betsy Cohen Mgmt For For For 3 Elect Molly Coye Mgmt For For For 4 Elect Roger Farah Mgmt For For For 5 Elect Barbara Franklin Mgmt For For For 6 Elect Jeffrey Garten Mgmt For For For 7 Elect Earl Graves Mgmt For For For 8 Elect Gerald Greenwald Mgmt For For For 9 Elect Ellen Hancock Mgmt For For For 10 Elect Richard Harrington Mgmt For For For 11 Elect Edward Ludwig Mgmt For For For 12 Elect Joseph Newhouse Mgmt For For For 13 Elect Ronald Williams Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 2010 Stock Incentive Plan Mgmt For For For 16 2010 Non-Employee Director Mgmt For For For Compensation Plan 17 2001 Annual Incentive Plan Mgmt For For For 18 Shareholder Proposal Regarding ShrHldr Against Against For Cumulative Voting 19 Shareholder Proposal Regarding ShrHldr Against Against For Independent Board Chairman Aflac Incorporated Ticker Security ID: Meeting Date Meeting Status AFL CUSIP 001055102 05/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Daniel Amos Mgmt For For For 2 Elect John Shelby Amos, II Mgmt For For For 3 Elect Paul Amos, II Mgmt For For For 4 Elect Michael Armacost Mgmt For For For 5 Elect Kriss Cloninger, III Mgmt For For For 6 Elect Joe Harris Mgmt For For For 7 Elect Elizabeth Hudson Mgmt For For For 8 Elect Douglas Johnson Mgmt For For For 9 Elect Robert Johnson Mgmt For For For 10 Elect Charles Knapp Mgmt For For For 11 Elect E. Stephen Purdom Mgmt For For For 12 Elect Barbara Rimer Mgmt For For For 13 Elect Marvin Schuster Mgmt For For For 14 Elect David Thompson Mgmt For For For 15 Elect Robert Wright Mgmt For For For 16 Elect Takuro Yoshida Mgmt For For For 17 Advisory Vote on Executive Mgmt For For For Compensation 18 Ratification of Auditor Mgmt For For For Alliant Techsystems Inc. Ticker Security ID: Meeting Date Meeting Status ATK CUSIP 018804104 08/04/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Frances D. Cook Mgmt For For For 1.2 Elect Director Martin C. Faga Mgmt For For For 1.3 Elect Director Ronald R. Fogleman Mgmt For For For 1.4 Elect Director Douglas L. Maine Mgmt For For For 1.5 Elect Director Roman Martinez, IV Mgmt For For For 1.6 Elect Director Daniel J. Murphy Mgmt For For For 1.7 Elect Director Mark H. Ronald Mgmt For For For 1.8 Elect Director William G. Van Dyke Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Amend Omnibus Stock Plan Mgmt For For For American Express Company Ticker Security ID: Meeting Date Meeting Status AXP CUSIP 025816109 04/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Daniel Akerson Mgmt For For For 1.2 Elect Charlene Barshefsky Mgmt For For For 1.3 Elect Ursula Burns Mgmt For For For 1.4 Elect Kenneth Chenault Mgmt For For For 1.5 Elect Peter Chernin Mgmt For For For 1.6 Elect Jan Leschly Mgmt For For For 1.7 Elect Richard Levin Mgmt For For For 1.8 Elect Richard McGinn Mgmt For For For 1.9 Elect Edward Miller Mgmt For For For 1.10 Elect Steven Reinemund Mgmt For For For 1.11 Elect Robert Walter Mgmt For For For 1.12 Elect Ronald Williams Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHldr Against Against For Cumulative Voting 5 Shareholder Proposal Regarding Right ShrHldr Against For Against to Call a Special Meeting 6 Shareholder Proposal Regarding ShrHldr Against Against For Retention of Shares After Retirement AmerisourceBergen Corporation Ticker Security ID: Meeting Date Meeting Status ABC CUSIP 03073E105 03/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Richard Gochnauer Mgmt For For For 2 Elect Edward Hagenlocker Mgmt For For For 3 Elect Henry McGee Mgmt For For For 4 Elimination of Supermajority Mgmt For For For Requirement 5 Ratification of Auditor Mgmt For For For Amgen Inc. Ticker Security ID: Meeting Date Meeting Status AMGN CUSIP 031162100 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect David Baltimore Mgmt For For For 2 Elect Frank Biondi, Jr. Mgmt For For For 3 Elect Francois de Carbonnel Mgmt For For For 4 Elect Jerry Choate Mgmt For For For 5 Elect Vance Coffman Mgmt For For For 6 Elect Frederick Gluck Mgmt For For For 7 Elect Rebecca Henderson Mgmt For For For 8 Elect Frank Herringer Mgmt For For For 9 Elect Gilbert Omenn Mgmt For For For 10 Elect Judith Pelham Mgmt For For For 11 Elect J. Paul Reason Mgmt For For For 12 Elect Leonard Schaeffer Mgmt For For For 13 Elect Kevin Sharer Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Shareholder Proposal Regarding Right ShrHldr Against For Against to Act by Written Consent 16 Shareholder Proposal Regarding ShrHldr Against Against For Retention of Shares After Retirement Annaly Capital Management, Inc. Ticker Security ID: Meeting Date Meeting Status NLY CUSIP 035710409 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kevin Brady Mgmt For For For 1.2 Elect E. Wayne Nordberg Mgmt For For For 2 2010 Equity Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Apache Corporation Ticker Security ID: Meeting Date Meeting Status APA CUSIP 037411105 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Eugene Fiedorek Mgmt For For For 2 Elect Patricia Graham Mgmt For For For 3 Elect F. H. Merelli Mgmt For For For 4 Ratification of Auditor Mgmt For For For Apple Inc. Ticker Security ID: Meeting Date Meeting Status AAPL CUSIP 037833100 02/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Campbell Mgmt For For For 1.2 Elect Millard Drexler Mgmt For For For 1.3 Elect Albert Gore, Jr. Mgmt For For For 1.4 Elect Steven Jobs Mgmt For For For 1.5 Elect Andrea Jung Mgmt For For For 1.6 Elect Arthur Levinson Mgmt For For For 1.7 Elect Jerome York Mgmt For For For 2 Amendment to the 2003 Employee Stock Mgmt For For For Plan 3 Amendment to the 1997 Director Stock Mgmt For For For Option Plan 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Ratification of Auditor Mgmt For For For 6 Shareholder Proposal Regarding ShrHldr Against Against For Sustainability Report 7 Shareholder Proposal Regarding ShrHldr Against Against For Formation of Sustainability Committee AT&T INC. Ticker Security ID: Meeting Date Meeting Status T CUSIP 00206R102 04/30/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Randall Stephenson Mgmt For For For 2 Elect Gilbert Amelio Mgmt For For For 3 Elect Reuben Anderson Mgmt For For For 4 Elect James Blanchard Mgmt For For For 5 Elect Jaime Chico Pardo Mgmt For For For 6 Elect James Kelly Mgmt For For For 7 Elect Jon Madonna Mgmt For For For 8 Elect Lynn Martin Mgmt For For For 9 Elect John McCoy Mgmt For For For 10 Elect Joyce Roche Mgmt For For For 11 Elect Laura Tyson Mgmt For For For 12 Elect Patricia Upton Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal Regarding ShrHldr Against Against For Cumulative Voting 15 Shareholder Proposal Regarding ShrHldr Against Against For Pension Credit Policy 16 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) 17 Shareholder Proposal Regarding Right ShrHldr Against For Against to Call a Special Meeting Avnet, Inc. Ticker Security ID: Meeting Date Meeting Status AVT CUSIP 053807103 11/05/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Eleanor Baum Mgmt For For For 1.2 Elect Director J. Veronica Biggins Mgmt For For For 1.3 Elect Director Lawrence W. Clarkson Mgmt For For For 1.4 Elect Director Ehud Houminer Mgmt For For For 1.5 Elect Director Frank R. Noonan Mgmt For For For 1.6 Elect Director Ray M. Robinson Mgmt For For For 1.7 Elect Director William P. Sullivan Mgmt For For For 1.8 Elect Director Gary L. Tooker Mgmt For For For 1.9 Elect Director Roy Vallee Mgmt For For For 2 Ratify Auditors Mgmt For For For Bank of America Corporation Ticker Security ID: Meeting Date Meeting Status BAC CUSIP 060505104 02/23/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Increase of Authorized Common Stock Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For Bank of America Corporation Ticker Security ID: Meeting Date Meeting Status BAC CUSIP 060505104 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Susan Bies Mgmt For For For 2 Elect William Boardman Mgmt For For For 3 Elect Frank Bramble, Sr. Mgmt For For For 4 Elect Virgis Colbert Mgmt For For For 5 Elect Charles Gifford Mgmt For For For 6 Elect Charles Holliday, Jr. Mgmt For For For 7 Elect D. Paul Jones, Jr. Mgmt For For For 8 Elect Monica Lozano Mgmt For For For 9 Elect Thomas May Mgmt For For For 10 Elect Brian Moynihan Mgmt For For For 11 Elect Donald Powell Mgmt For For For 12 Elect Charles Rossotti Mgmt For For For 13 Elect Robert Scully Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Increase of Authorized Common Stock Mgmt For For For 16 Advisory Vote on Executive Mgmt For For For Compensation 17 Amendment to the 2003 Key Associate Mgmt For For For Stock Plan 18 Shareholder Proposal Regarding ShrHldr Against Against For Disclosure of Prior Government Service 19 Shareholder Proposal Regarding ShrHldr Against Against For Non-Deductible Compensation 20 Shareholder Proposal Regarding Right ShrHldr Against For Against to Call a Special Meeting 21 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) 22 Shareholder Proposal Regarding CEO ShrHldr Against Against For Succession Planning 23 Shareholder Proposal Regarding ShrHldr Against Against For Report OTC Derivative Trading 24 Shareholder Proposal Regarding ShrHldr Against Against For Recoupment of Unearned Bonuses (Clawback) Bank of New York Mellon Corporation Ticker Security ID: Meeting Date Meeting Status BK CUSIP 064058100 04/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ruth Bruch Mgmt For For For 1.2 Elect Nicholas Donofrio Mgmt For For For 1.3 Elect Gerald Hassell Mgmt For For For 1.4 Elect Edmund Kelly Mgmt For For For 1.5 Elect Robert Kelly Mgmt For For For 1.6 Elect Richard Kogan Mgmt For For For 1.7 Elect Michael Kowalski Mgmt For For For 1.8 Elect John Luke, Jr. Mgmt For For For 1.9 Elect Robert Mehrabian Mgmt For For For 1.10 Elect Mark Nordenberg Mgmt For For For 1.11 Elect Catherine Rein Mgmt For For For 1.12 Elect William Richardson Mgmt For For For 1.13 Elect Samuel Scott III Mgmt For For For 1.14 Elect John Surma Mgmt For For For 1.15 Elect Wesley von Schack Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHldr Against Against For Cumulative Voting 5 Shareholder Proposal Regarding ShrHldr Against Against For Restricting Executive Compensation 6 Shareholder Proposal Regarding ShrHldr Against Against For Shareholder Approval of Golden Parachutes Blackrock Inc Ticker Security ID: Meeting Date Meeting Status BLK CUSIP 09247X101 05/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Abdlatif Yousef Al-Hamad Mgmt For For For 1.2 Elect Mathis Cabiallavetta Mgmt For For For 1.3 Elect Dennis Dammerman Mgmt For For For 1.4 Elect Robert Diamond, Jr. Mgmt For For For 1.5 Elect David Komansky Mgmt For For For 1.6 Elect James Rohr Mgmt For For For 2 Amendment to the 1999 Stock Award Mgmt For For For and Incentive Plan 3 Amendment to the 1999 Annual Mgmt For For For Incentive Performance Plan 4 Ratification of Auditor Mgmt For For For Bristol-Myers Squibb Company Ticker Security ID: Meeting Date Meeting Status BMY CUSIP 110122108 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Lamberto Andreotti Mgmt For For For 2 Elect Lewis Campbell Mgmt For For For 3 Elect James Cornelius Mgmt For For For 4 Elect Louis Freeh Mgmt For For For 5 Elect Laurie Glimcher Mgmt For For For 6 Elect Michael Grobstein Mgmt For For For 7 Elect Leif Johansson Mgmt For For For 8 Elect Alan Lacy Mgmt For For For 9 Elect Vicki Sato Mgmt For For For 10 Elect Togo West, Jr. Mgmt For For For 11 Elect R. Sanders Williams Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Amendment to Certificate of Mgmt For For For Incorporation Regarding the Right to Call a Special Meeting 14 Elimination of Supermajority Mgmt For For For Requirement Applicable to Common Shareholders 15 Elimination of Supermajority Mgmt For For For Requirement Applicable to Preferred Shareholders 16 Shareholder Proposal Regarding ShrHldr Against Against For Disclosure of Executive Compensation 17 Shareholder Proposal Regarding Right ShrHldr Against For Against to Act by Written Consent 18 Shareholder Proposal Regarding ShrHldr Against Against For Animal Welfare Cablevision Systems Corporation Ticker Security ID: Meeting Date Meeting Status CVC CUSIP 12686C109 05/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Zachary Carter Mgmt For For For 1.2 Elect Thomas Reifenheiser Mgmt For For For 1.3 Elect John Ryan Mgmt For For For 1.4 Elect Vincent Tese Mgmt For For For 1.5 Elect Leonard Tow Mgmt For For For 2 Ratification of Auditor Mgmt For For For Campbell Soup Co. Ticker Security ID: Meeting Date Meeting Status CPB CUSIP 134429109 11/19/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Edmund M. Carpenter Mgmt For For For 1.2 Elect Director Paul R. Charron Mgmt For For For 1.3 Elect Director Douglas R. Conant Mgmt For For For 1.4 Elect Director Bennett Dorrance Mgmt For For For 1.5 Elect Director Harvey Golub Mgmt For For For 1.6 Elect Director Lawrence C. Karlson Mgmt For For For 1.7 Elect Director Randall W. Larrimore Mgmt For For For 1.8 Elect Director Mary Alice D. Malone Mgmt For For For 1.9 Elect Director Sara Mathew Mgmt For For For 1.10 Elect Director William D. Perez Mgmt For For For 1.11 Elect Director Charles R. Perrin Mgmt For For For 1.12 Elect Director A. Barry Rand Mgmt For For For 1.13 Elect Director Nick Schreiber Mgmt For For For 1.14 Elect Director Archbold D. Van Beuren Mgmt For For For 1.15 Elect Director Les C. Vinney Mgmt For For For 1.16 Elect Director Charlotte C. Weber Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Amend Executive Incentive Bonus Plan Mgmt For For For Career Education Corporation Ticker Security ID: Meeting Date Meeting Status CECO CUSIP 141665109 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Dennis Chookaszian Mgmt For For For 2 Elect David Devonshire Mgmt For For For 3 Elect Patrick Gross Mgmt For For For 4 Elect Gregory Jackson Mgmt For For For 5 Elect Thomas Lally Mgmt For For For 6 Elect Steven Lesnik Mgmt For For For 7 Elect Gary McCullough Mgmt For For For 8 Elect Edward Snyder Mgmt For For For 9 Elect Leslie Thornton Mgmt For For For 10 Amendment to the Employee Stock Mgmt For For For Purchase Plan 11 Ratification of Auditor Mgmt For For For Celanese Corporation Ticker Security ID: Meeting Date Meeting Status CE CUSIP 150870103 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect David Weidman Mgmt For For For 2 Elect Mark Rohr Mgmt For For For 3 Elect Farah Walters Mgmt For For For 4 Ratification of Auditor Mgmt For For For Chevron Corporation Ticker Security ID: Meeting Date Meeting Status CVX CUSIP 166764100 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Samuel Armacost Mgmt For For For 2 Elect Linnet Deily Mgmt For For For 3 Elect Robert Denham Mgmt For For For 4 Elect Robert Eaton Mgmt For For For 5 Elect Chuck Hagel Mgmt For For For 6 Elect Enrique Hernandez, Jr. Mgmt For For For 7 Elect Franklyn Jenifer Mgmt For For For 8 Elect George Kirkland Mgmt For For For 9 Elect Sam Nunn Mgmt For For For 10 Elect Donald Rice Mgmt For For For 11 Elect Kevin Sharer Mgmt For For For 12 Elect Charles Shoemate Mgmt For For For 13 Elect John Stumpf Mgmt For For For 14 Elect Ronald Sugar Mgmt For For For 15 Elect Carl Ware Mgmt For For For 16 Elect John Watson Mgmt For For For 17 Ratification of Auditor Mgmt For For For 18 Amendment to the By-Laws Regarding Mgmt For For For the Right to Call Special Meetings 19 Shareholder Proposal Regarding ShrHldr Against Against For Environmental Expertise on Board 20 Shareholder Proposal Regarding ShrHldr Against Against For Retention of Shares After Retirement 21 Shareholder Proposal Regarding ShrHldr Against Against For Report on Payments to Governments 22 Shareholder Proposal Regarding ShrHldr Against Against For Country Selection Guidelines 23 Shareholder Proposal Regarding ShrHldr Against Against For Report on Financial Risks of Climate Change 24 Shareholder Proposal Regarding ShrHldr Against Against For Establishment of Human Rights Committee Church & Dwight Co., Inc. Ticker Security ID: Meeting Date Meeting Status CHD CUSIP 171340102 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Bradley C. Irwin Mgmt For For For 1.2 Elect Jeffrey A. Levick Mgmt For For For 1.3 Elect Arthur B. Winkleblack Mgmt For For For 2 Ratification of Auditor Mgmt For For For Cisco Systems, Inc. Ticker Security ID: Meeting Date Meeting Status CSCO CUSIP 17275R102 11/12/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director Carol A. Bartz Mgmt For For For 2 Elect Director M. Michele Burns Mgmt For For For 3 Elect Director Michael D. Capellas Mgmt For For For 4 Elect Director Larry R. Carter Mgmt For For For 5 Elect Director John T. Chambers Mgmt For For For 6 Elect Director Brian L. Halla Mgmt For For For 7 Elect Director John L. Hennessy Mgmt For For For 8 Elect Director Richard M. Kovacevich Mgmt For For For 9 Elect Director Roderick C. McGeary Mgmt For For For 10 Elect Director Michael K. Powell Mgmt For For For 11 Elect Director Arun Sarin Mgmt For For For 12 Elect Director Steven M. West Mgmt For For For 13 Elect Director Jerry Yang Mgmt For For For 14 Amend Omnibus Stock Plan Mgmt For For For 15 Amend Qualified Employee Stock Mgmt For For For Purchase Plan 16 Ratify Auditors Mgmt For For For 17 Amend Bylaws to Establish a Board ShrHldr Against Against For Committee on Human Rights 18 Advisory Vote to Ratify Named ShrHldr Against Against For Executive Officers' Compensation 19 Report on Internet Fragmentation ShrHldr Against Against For Coca-Cola Enterprises Inc. Ticker Security ID: Meeting Date Meeting Status CCE CUSIP 191219104 04/23/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect L. Phillip Humann Mgmt For For For 1.2 Elect Suzanne Labarge Mgmt For For For 1.3 Elect Veronique Morali Mgmt For For For 1.4 Elect Phoebe Wood Mgmt For For For 2 Amendment to the 2007 Incentive Mgmt For For For Award Plan 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHldr Against Against For Shareholder Approval of Severance Agreements Colgate-Palmolive Company Ticker Security ID: Meeting Date Meeting Status CL CUSIP 194162103 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Cahill Mgmt For For For 2 Elect Ian Cook Mgmt For For For 3 Elect Helene Gayle Mgmt For For For 4 Elect Ellen Hancock Mgmt For For For 5 Elect Joseph Jimenez Mgmt For For For 6 Elect David Johnson Mgmt For For For 7 Elect Richard Kogan Mgmt For For For 8 Elect Delano Lewis Mgmt For For For 9 Elect J. Pedro Reinhard Mgmt For For For 10 Elect Stephen Sadove Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Shareholder Proposal Regarding ShrHldr For Against Against Reviewing Charitable Spending 14 Shareholder Proposal Regarding Right ShrHldr For For For to Call a Special Meeting Comcast Corporation Ticker Security ID: Meeting Date Meeting Status CMCSA CUSIP 20030N101 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect S. Decker Anstrom Mgmt For For For 1.2 Elect Kenneth Bacon Mgmt For For For 1.3 Elect Sheldon Bonovitz Mgmt For For For 1.4 Elect Edward Breen Mgmt For For For 1.5 Elect Julian Brodsky Mgmt For For For 1.6 Elect Joseph Collins Mgmt For For For 1.7 Elect J. Michael Cook Mgmt For For For 1.8 Elect Gerald Hassell Mgmt For For For 1.9 Elect Jeffrey Honickman Mgmt For For For 1.10 Elect Brian Roberts Mgmt For For For 1.11 Elect Ralph Roberts Mgmt For For For 1.12 Elect Judith Rodin Mgmt For For For 1.13 Elect Michael Sovern Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2006 Cash Bonus Plan Mgmt For For For 4 Shareholder Proposal Regarding ShrHldr Against Against For Cumulative Voting 5 Shareholder Proposal Regarding CEO ShrHldr Against Against For Succession Planning 6 Shareholder Proposal Regarding ShrHldr Against Against For Independent Board Chairman Conagra Foods Inc. Ticker Security ID: Meeting Date Meeting Status CAG CUSIP 205887102 09/25/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Mogens C. Bay Mgmt For For For 1.2 Elect Director Stephen G. Butler Mgmt For For For 1.3 Elect Director Steven F. Goldstone Mgmt For For For 1.4 Elect Director Joie A. Gregor Mgmt For For For 1.5 Elect Director Rajive Johri Mgmt For For For 1.6 Elect Director W.g. Jurgensen Mgmt For For For 1.7 Elect Director Richard H. Lenny Mgmt For For For 1.8 Elect Director Ruth Ann Marshall Mgmt For For For 1.9 Elect Director Gary M. Rodkin Mgmt For For For 1.10 Elect Director Andrew J. Schindler Mgmt For For For 1.11 Elect Director Kenneth E. Stinson Mgmt For For For 2 Approve Omnibus Stock Plan Mgmt For For For 3 Approve Executive Incentive Bonus Mgmt For For For Plan 4 Ratify Auditors Mgmt For For For Conocophillips Ticker Security ID: Meeting Date Meeting Status COP CUSIP 20825C104 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Richard Armitage Mgmt For For For 2 Elect Richard Auchinleck Mgmt For For For 3 Elect James Copeland, Jr. Mgmt For For For 4 Elect Kenneth Duberstein Mgmt For For For 5 Elect Ruth Harkin Mgmt For For For 6 Elect Harold McGraw III Mgmt For For For 7 Elect James Mulva Mgmt For For For 8 Elect Robert Niblock Mgmt For For For 9 Elect Harald Norvik Mgmt For For For 10 Elect William Reilly Mgmt For For For 11 Elect Bobby Shackouls Mgmt For For For 12 Elect Victoria Tschinkel Mgmt For For For 13 Elect Kathryn Turner Mgmt For For For 14 Elect William Wade, Jr. Mgmt For For For 15 Ratification of Auditor Mgmt For For For 16 Shareholder Proposal Regarding Risk ShrHldr Against Against For Management Report 17 Shareholder Proposal Regarding ShrHldr Against Against For Reporting and Reducing Greenhouse Gas Emissions 18 Shareholder Proposal Regarding ShrHldr Against Against For Report on Oil Sands Operations 19 Shareholder Proposal Regarding ShrHldr Against Against For Louisiana Wetlands 20 Shareholder Proposal Regarding the ShrHldr Against Against For Financial Risks of Climate Change 21 Shareholder Proposal Regarding TRI ShrHldr Against Against For Chemicals 22 Shareholder Proposal Regarding ShrHldr Against Against For Adopting Sexual Orientation and Gender Identity Anti-Bias Policy 23 Shareholder Proposal Regarding ShrHldr Against Against For Political Contributions and Expenditure Report Constellation Energy Group, Inc. Ticker Security ID: Meeting Date Meeting Status CEG CUSIP 210371100 05/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Yves de Balmann Mgmt For For For 2 Elect Ann Berzin Mgmt For For For 3 Elect James Brady Mgmt For For For 4 Elect Daniel Camus Mgmt For For For 5 Elect James Curtiss Mgmt For For For 6 Elect Freeman Hrabowski III Mgmt For For For 7 Elect Nancy Lampton Mgmt For For For 8 Elect Robert Lawless Mgmt For For For 9 Elect Mayo Shattuck III Mgmt For For For 10 Elect John Skolds Mgmt For For For 11 Elect Michael Sullivan Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Amendment to the 2007 Long-Term Mgmt For For For Incentive Plan 14 Shareholder Proposal Regarding ShrHldr Against Against For Independent Board Chairman Cooper Industries plc Ticker Security ID: Meeting Date Meeting Status CINS G24182100 08/31/2009 Voted Meeting Type Country of Trade Court Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Reincorporation from Bermuda Mgmt For For For to Ireland through Scheme of Arrangement 2 Approve the Creation of Mgmt For For For Distributable Reserves Corn Products International, Inc. Ticker Security ID: Meeting Date Meeting Status CPO CUSIP 219023108 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ilene Gordon Mgmt For For For 1.2 Elect Karen Hendricks Mgmt For For For 1.3 Elect Barbara Klein Mgmt For For For 1.4 Elect Dwayne Wilson Mgmt For For For 2 Repeal of Classified Board Mgmt For For For 3 Amendment to the Stock Incentive Plan Mgmt For For For 4 Amendment to Annual Incentive Plan Mgmt For For For 5 Ratification of Auditor Mgmt For For For Crown Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status CCK CUSIP 228368106 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jenne Britell Mgmt For For For 1.2 Elect John Conway Mgmt For For For 1.3 Elect Arnold Donald Mgmt For For For 1.4 Elect William Little Mgmt For For For 1.5 Elect Hans Loliger Mgmt For For For 1.6 Elect Thomas Ralph Mgmt For For For 1.7 Elect Hugues du Rouret Mgmt For For For 1.8 Elect Alan Rutherford Mgmt For For For 1.9 Elect Jim Turner Mgmt For For For 1.10 Elect William Urkiel Mgmt For For For 2 Ratification of Auditor Mgmt For For For Dell Inc. Ticker Security ID: Meeting Date Meeting Status DELL CUSIP 24702R101 07/17/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director James W. Breyer Mgmt For For For 1.2 Elect Director Donald J. Carty Mgmt For For For 1.3 Elect Director Michael S. Dell Mgmt For For For 1.4 Elect Director William H. Gray, III Mgmt For For For 1.5 Elect Director Sallie L. Krawcheck Mgmt For For For 1.6 Elect Director Judy C. Lewent Mgmt For For For 1.7 Elect Director Thomas W. Luce, III Mgmt For For For 1.8 Elect Director Klaus S. Luft Mgmt For For For 1.9 Elect Director Alex J. Mandl Mgmt For For For 1.10 Elect Director Sam Nunn Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Reimburse Proxy Contest Expenses ShrHldr Against Against For 4 Reduce Supermajority Vote Requirement ShrHldr Against For Against DISCOVER FINANCIAL SERVICES Ticker Security ID: Meeting Date Meeting Status DFS CUSIP 254709108 04/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Jeffrey Aronin Mgmt For For For 2 Elect Mary Bush Mgmt For For For 3 Elect Gregory Case Mgmt For For For 4 Elect Robert Devlin Mgmt For For For 5 Elect Cynthia Glassman Mgmt For For For 6 Elect Richard Lenny Mgmt For For For 7 Elect Thomas Maheras Mgmt For For For 8 Elect Michael Moskow Mgmt For For For 9 Elect David Nelms Mgmt For For For 10 Elect E. Follin Smith Mgmt For For For 11 Elect Lawrence Weinbach Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Ratification of Auditor Mgmt For For For Dolby Laboratories, Inc. Ticker Security ID: Meeting Date Meeting Status DLB CUSIP 25659T107 02/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ray Dolby Mgmt For For For 1.2 Elect Kevin Yeaman Mgmt For For For 1.3 Elect Peter Gotcher Mgmt For For For 1.4 Elect Nicholas Donatiello, Jr. Mgmt For For For 1.5 Elect Ted Hall Mgmt For For For 1.6 Elect Bill Jasper Mgmt For For For 1.7 Elect Sanford Robertson Mgmt For For For 1.8 Elect Roger Siboni Mgmt For For For 1.9 Elect Avadis Tevanian, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For Dollar Tree, Inc. Ticker Security ID: Meeting Date Meeting Status DLTR CUSIP 256746108 06/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect H. Ray Compton Mgmt For For For 1.2 Elect Conrad Hall Mgmt For For For 1.3 Elect Lemuel Lewis Mgmt For For For 1.4 Elect Bob Sasser Mgmt For For For 2 Repeal of Classified Board Mgmt For For For 3 Increase of Authorized Common Stock Mgmt For For For eBay Inc. Ticker Security ID: Meeting Date Meeting Status EBAY CUSIP 278642103 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect David Moffett Mgmt For For For 2 Elect Richard Schlosberg, III Mgmt For For For 3 Elect Thomas Tierney Mgmt For For For 4 Amendment to the Incentive Plan Mgmt For For For 5 Amendment to the 2008 Equity Mgmt For For For Incentive Award Plan 6 Ratification of Auditor Mgmt For For For Energen Corporation Ticker Security ID: Meeting Date Meeting Status EGN CUSIP 29265N108 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stephen Ban Mgmt For For For 1.2 Elect Julian Banton Mgmt For For For 1.3 Elect T. Michael Goodrich Mgmt For For For 2 Amendment to the 1992 Directors Mgmt For For For Stock Plan 3 Amendment to the Annual Incentive Mgmt For For For Compensation Plan 4 Ratification of Auditor Mgmt For For For Exelon Corporation Ticker Security ID: Meeting Date Meeting Status EXC CUSIP 30161N101 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Canning Jr. Mgmt For For For 2 Elect M. Walter D'Alessio Mgmt For For For 3 Elect Nicholas DeBenedictis Mgmt For For For 4 Elect Bruce DeMars Mgmt For For For 5 Elect Nelson Diaz Mgmt For For For 6 Elect Sue Ling Gin Mgmt For For For 7 Elect Rosemarie Greco Mgmt For For For 8 Elect Paul Joskow Mgmt For For For 9 Elect Richard Mies Mgmt For For For 10 Elect John Palms Mgmt For For For 11 Elect William Richardson Mgmt For For For 12 Elect Thomas Ridge Mgmt For For For 13 Elect John Rogers, Jr. Mgmt For For For 14 Elect John Rowe Mgmt For For For 15 Elect Stephen Steinour Mgmt For For For 16 Elect Donald Thompson Mgmt For For For 17 2011 Long-Term Incentive Plan Mgmt For For For 18 Ratification of Auditor Mgmt For For For Exxon Mobil Corporation Ticker Security ID: Meeting Date Meeting Status XOM CUSIP 30231G102 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Boskin Mgmt For For For 1.2 Elect Peter Brabeck-Letmathe Mgmt For For For 1.3 Elect Larry Faulkner Mgmt For For For 1.4 Elect Jay Fishman Mgmt For For For 1.5 Elect Kenneth Frazier Mgmt For For For 1.6 Elect William George Mgmt For For For 1.7 Elect Marilyn Nelson Mgmt For For For 1.8 Elect Samuel Palmisano Mgmt For For For 1.9 Elect Steven Reinemund Mgmt For For For 1.10 Elect Rex Tillerson Mgmt For For For 1.11 Elect Edward Whitacre, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding Right ShrHldr Against For Against to Call a Special Meeting 4 Shareholder Proposal Regarding ShrHldr Against Against For Reincorporation 5 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) 6 Shareholder Proposal Regarding ShrHldr Against Against For Adopting Sexual Orientation and Gender Identity Anti-Bias Policy 7 Shareholder Proposal Regarding Human ShrHldr Against Against For Right to Water 8 Shareholder Proposal Regarding ShrHldr Against Against For Louisiana Wetlands 9 Shareholder Proposal Regarding ShrHldr Against Against For Report on Oil Sands Operations 10 Shareholder Proposal Regarding ShrHldr Against Against For Report on Hydraulic Fracturing 11 Shareholder Proposal Regarding an ShrHldr Against Against For Energy Technology Report 12 Shareholder Proposal Regarding ShrHldr Against Against For Greenhouse Gas Emissions Goals 13 Shareholder Proposal Regarding ShrHldr Against Against For Report on Future Energy Trends Fairchild Semiconductor International, Inc. Ticker Security ID: Meeting Date Meeting Status FCS CUSIP 303726103 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charles Carinalli Mgmt For For For 1.2 Elect Randy Carson Mgmt For For For 1.3 Elect Anthony Lear Mgmt For For For 1.4 Elect Thomas Magnanti Mgmt For For For 1.5 Elect Kevin McGarity Mgmt For For For 1.6 Elect Bryan Roub Mgmt For For For 1.7 Elect Ronald Shelly Mgmt For For For 1.8 Elect Mark Thompson Mgmt For For For 2 Elimination of Cumulative Voting Mgmt For For For 3 Amendment to the 2007 Stock Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For Fidelity National Information Services Inc Ticker Security ID: Meeting Date Meeting Status FIS CUSIP 31620M106 09/04/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Issue Shares in Connection with Mgmt For For For Acquisition 2 Approve Issuance of Shares for a Mgmt For For For Private Placement 3 Approve Issuance of Shares for a Mgmt For For For Private Placement 4 Adjourn Meeting Mgmt For For For Ford Motor Company Ticker Security ID: Meeting Date Meeting Status F CUSIP 345370860 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stephen Butler Mgmt For For For 1.2 Elect Kimberly Casiano Mgmt For For For 1.3 Elect Anthony Earley, Jr. Mgmt For For For 1.4 Elect Edsel Ford II Mgmt For For For 1.5 Elect William Ford, Jr. Mgmt For For For 1.6 Elect Richard Gephardt Mgmt For For For 1.7 Elect Irvine Hockaday, Jr. Mgmt For For For 1.8 Elect Richard Manoogian Mgmt For For For 1.9 Elect Ellen Marram Mgmt For For For 1.10 Elect Alan Mulally Mgmt For For For 1.11 Elect Homer Neal Mgmt For For For 1.12 Elect Gerald Shaheen Mgmt For For For 1.13 Elect John Thornton Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Tax Benefit Preservation Plan Mgmt For For For 4 Shareholder Proposal Regarding ShrHldr Against Against For Disclosure of Prior Government Service 5 Shareholder Proposal Regarding ShrHldr Against For Against Recapitalization Plan 6 Shareholder Proposal Regarding ShrHldr Against Against For Political Contributions and Expenditure Report 7 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) 8 Shareholder Proposal Regarding ShrHldr Against Against For Carbon Dioxide Reduction Forest Laboratories, Inc. Ticker Security ID: Meeting Date Meeting Status FRX CUSIP 345838106 08/10/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Howard Solomon Mgmt For For For 1.2 Elect Director Lawrence S. Olanoff Mgmt For For For 1.3 Elect Director Nesli Basgoz Mgmt For For For 1.4 Elect Director William J. Candee Mgmt For For For 1.5 Elect Director George S. Cohan Mgmt For For For 1.6 Elect Director Dan L. Goldwasser Mgmt For For For 1.7 Elect Director Kenneth E. Goodman Mgmt For For For 1.8 Elect Director Lester B. Salans Mgmt For For For 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Ratify Auditors Mgmt For For For Freeport-McMoRan Copper & Gold Inc. Ticker Security ID: Meeting Date Meeting Status FCX CUSIP 35671D857 06/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Adkerson Mgmt For For For 1.2 Elect Robert Allison, Jr. Mgmt For For For 1.3 Elect Robert Day Mgmt For For For 1.4 Elect Gerald Ford Mgmt For For For 1.5 Elect H. Devon Graham, Jr. Mgmt For For For 1.6 Elect Charles Krulak Mgmt For For For 1.7 Elect Bobby Lackey Mgmt For For For 1.8 Elect Jon Madonna Mgmt For For For 1.9 Elect Dustan McCoy Mgmt For For For 1.10 Elect James Moffett Mgmt For For For 1.11 Elect B. M. Rankin, Jr. Mgmt For For For 1.12 Elect Stephen Siegele Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2006 Stock Mgmt For For For Incentive Plan 4 Shareholder Proposal Regarding ShrHldr Against Against For Environmental Expertise on Board 5 Shareholder Proposal Regarding ShrHldr Against Against For Retention of Shares After Retirement Garmin Ltd. Ticker Security ID: Meeting Date Meeting Status GRMN CUSIP G37260109 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gene Betts Mgmt For For For 1.2 Elect Thomas Poberezny Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Employee Stock Mgmt For For For Purchase Plan 4 Reincorporation from the Cayman Mgmt For For For Islands to Switzerland 5 Right to Adjourn Meeting Mgmt For For For General Electric Company Ticker Security ID: Meeting Date Meeting Status GE CUSIP 369604103 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect W. Geoffrey Beattie Mgmt For For For 2 Elect James Cash, Jr. Mgmt For For For 3 Elect Sir William Castell Mgmt For For For 4 Elect Ann Fudge Mgmt For For For 5 Elect Susan Hockfield Mgmt For For For 6 Elect Jeffrey Immelt Mgmt For For For 7 Elect Andrea Jung Mgmt For For For 8 Elect Alan Lafley Mgmt For For For 9 Elect Robert Lane Mgmt For For For 10 Elect Ralph Larsen Mgmt For For For 11 Elect Rochelle Lazarus Mgmt For For For 12 Elect James Mulva Mgmt For For For 13 Elect Sam Nunn Mgmt For For For 14 Elect Roger Penske Mgmt For For For 15 Elect Robert Swieringa Mgmt For For For 16 Elect Douglas Warner III Mgmt For For For 17 Ratification of Auditor Mgmt For For For 18 Shareholder Proposal Regarding ShrHldr Against Against For Cumulative Voting 19 Shareholder Proposal Regarding Right ShrHldr Against For Against to Call a Special Meeting 20 Shareholder Proposal Regarding ShrHldr Against Against For Independent Board Chairman 21 Shareholder Proposal Regarding ShrHldr Against Against For Regarding Report on Ratio Between Executive and Employee Pay 22 Shareholder Proposal Regarding ShrHldr Against Against For Requiring Key Committee Directors To Receive Less Than 20% Against Votes 23 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) General Mills, Inc. Ticker Security ID: Meeting Date Meeting Status GIS CUSIP 370334104 09/21/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director Bradbury H. Anderson Mgmt For For For 2 Elect Director R. Kerry Clark Mgmt For For For 3 Elect Director Paul Danos Mgmt For For For 4 Elect Director William T. Esrey Mgmt For For For 5 Elect Director Raymond V. Gilmartin Mgmt For For For 6 Elect Director Judith Richards Hope Mgmt For For For 7 Elect Director Heidi G. Miller Mgmt For For For 8 Elect Director Hilda Mgmt For For For Ochoa-Brillembourg 9 Elect Director Steve Odland Mgmt For For For 10 Elect Director Kendall J. Powell Mgmt For For For 11 Elect Director Lois E. Quam Mgmt For For For 12 Elect Director Michael D. Rose Mgmt For For For 13 Elect Director Robert L. Ryan Mgmt For For For 14 Elect Director Dorothy A. Terrell Mgmt For For For 15 Approve Omnibus Stock Plan Mgmt For For For 16 Ratify Auditors Mgmt For For For 17 Advisory Vote to Ratify Named ShrHldr Against Against For Executive Officers' Compensation Gilead Sciences, Inc. Ticker Security ID: Meeting Date Meeting Status GILD CUSIP 375558103 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Paul Berg Mgmt For For For 1.2 Elect John Cogan Mgmt For For For 1.3 Elect Etienne Davignon Mgmt For For For 1.4 Elect James Denny Mgmt For For For 1.5 Elect Carla Hills Mgmt For For For 1.6 Elect Kevin Lofton Mgmt For For For 1.7 Elect John Madigan Mgmt For For For 1.8 Elect John Martin Mgmt For For For 1.9 Elect Gordon Moore Mgmt For For For 1.10 Elect Nicholas Moore Mgmt For For For 1.11 Elect Richard Whitley Mgmt For For For 1.12 Elect Gayle Wilson Mgmt For For For 1.13 Elect Per Wold-Olsen Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against For Against Simple Majority Vote Google Inc. Ticker Security ID: Meeting Date Meeting Status GOOG CUSIP 38259P508 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Eric Schmidt Mgmt For For For 1.2 Elect Sergey Brin Mgmt For For For 1.3 Elect Larry Page Mgmt For For For 1.4 Elect L. John Doerr Mgmt For For For 1.5 Elect John Hennessy Mgmt For For For 1.6 Elect Ann Mather Mgmt For For For 1.7 Elect Paul Otellini Mgmt For For For 1.8 Elect K. Shriram Mgmt For For For 1.9 Elect Shirley Tilghman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2004 Stock Plan Mgmt For Against Against 4 Shareholder Proposal Regarding ShrHldr Against Against For Sustainability Report 5 Shareholder Proposal Regarding ShrHldr Against Against For Behavorial Advertising 6 Shareholder Proposal Regarding Human ShrHldr Against Against For Rights in China Harris Corp. Ticker Security ID: Meeting Date Meeting Status HRS CUSIP 413875105 10/23/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Terry D. Growcock Mgmt For For For 1.2 Elect Director Leslie F. Kenne Mgmt For For For 1.3 Elect Director David B. Rickard Mgmt For For For 1.4 Elect Director Gregory T. Swienton Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Require Independent Board Chairman ShrHldr Against Against For Herbalife Ltd. Ticker Security ID: Meeting Date Meeting Status HLF CUSIP G4412G101 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Leroy Barnes, Jr. Mgmt For For For 1.2 Elect Richard Bermingham Mgmt For For For 1.3 Elect Jeffrey Dunn Mgmt For For For 2 Amendment to the 2005 Stock Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Hewlett-Packard Company Ticker Security ID: Meeting Date Meeting Status HPQ CUSIP 428236103 03/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Marc Andreessen Mgmt For For For 2 Elect Lawrence Babbio Jr. Mgmt For For For 3 Elect Sari Baldauf Mgmt For For For 4 Elect Rajiv Gupta Mgmt For For For 5 Elect John Hammergren Mgmt For For For 6 Elect Mark Hurd Mgmt For For For 7 Elect Joel Hyatt Mgmt For For For 8 Elect John Joyce Mgmt For For For 9 Elect Robert Ryan Mgmt For For For 10 Elect Lucille Salhany Mgmt For For For 11 Elect G. Kennedy Thompson Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Amendment to the 2004 Stock Mgmt For For For Incentive Plan 14 Adopt Advisory Vote on Executive Mgmt For For For Compensation Hospira, Inc. Ticker Security ID: Meeting Date Meeting Status HSP CUSIP 441060100 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Connie Curran Mgmt For For For 2 Elect Heino von Prondzynski Mgmt For For For 3 Elect Mark Wheeler Mgmt For For For 4 Ratification of Auditor Mgmt For For For Hudson City Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status HCBK CUSIP 443683107 04/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Donald Quest Mgmt For For For 2 Elect Joseph Sponholz Mgmt For For For 3 Executive Officer Annual Incentive Mgmt For For For Plan 4 Ratification of Auditor Mgmt For For For Huntsman Corporation Ticker Security ID: Meeting Date Meeting Status HUN CUSIP 447011107 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Nolan Archibald Mgmt For For For 1.2 Elect H. William Lichtenberger Mgmt For For For 1.3 Elect M. Anthony Burns Mgmt For For For 2 Ratification of Auditor Mgmt For For For Intel Corporation Ticker Security ID: Meeting Date Meeting Status INTC CUSIP 458140100 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Charlene Barshefsky Mgmt For For For 2 Elect Susan Decker Mgmt For For For 3 Elect John Donahoe Mgmt For For For 4 Elect Reed Hundt Mgmt For For For 5 Elect Paul Otellini Mgmt For For For 6 Elect James Plummer Mgmt For For For 7 Elect David Pottruck Mgmt For For For 8 Elect Jane Shaw Mgmt For For For 9 Elect Frank Yeary Mgmt For For For 10 Elect David Yoffie Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 ADVISORY VOTE ON EXECUTIVE Mgmt For For For COMPENSATION International Business Machines Corporation Ticker Security ID: Meeting Date Meeting Status IBM CUSIP 459200101 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Alain Belda Mgmt For For For 2 Elect Cathleen Black Mgmt For For For 3 Elect William Brody Mgmt For For For 4 Elect Kenneth Chenault Mgmt For For For 5 Elect Michael Eskew Mgmt For For For 6 Elect Shirley Jackson Mgmt For For For 7 Elect Andrew Liveris Mgmt For For For 8 Elect W. James McNerney, Jr. Mgmt For For For 9 Elect Taizo Nishimuro Mgmt For For For 10 Elect James Owens Mgmt For For For 11 Elect Samuel Palmisano Mgmt For For For 12 Elect Joan Spero Mgmt For For For 13 Elect Sidney Taurel Mgmt For For For 14 Elect Lorenzo Zambrano Mgmt For For For 15 Ratification of Auditor Mgmt For For For 16 Shareholder Proposal Regarding ShrHldr Against Against For Restricting Executive Compensation 17 Shareholder Proposal Regarding ShrHldr Against Against For Cumulative Voting 18 Shareholder Proposal Regarding Right ShrHldr Against For Against to Call a Special Meeting 19 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) International Paper Company Ticker Security ID: Meeting Date Meeting Status IP CUSIP 460146103 05/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect David Bronczek Mgmt For For For 2 Elect Lynn Elsenhans Mgmt For For For 3 Elect John Faraci Mgmt For For For 4 Elect Stacey Mobley Mgmt For For For 5 Elect John Townsend, III Mgmt For For For 6 Elect William Walter Mgmt For For For 7 Elect J. Steven Whisler Mgmt For For For 8 Ratification of Auditor Mgmt For For For 9 Amendment to the By-Laws Regarding Mgmt For For For the Right to Call a Special Meeting Jabil Circuit, Inc. Ticker Security ID: Meeting Date Meeting Status JBL CUSIP 466313103 01/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mel Lavitt Mgmt For For For 1.2 Elect Timothy Main Mgmt For For For 1.3 Elect William Morean Mgmt For For For 1.4 Elect Lawrence Murphy Mgmt For For For 1.5 Elect Frank Newman Mgmt For For For 1.6 Elect Steven Raymund Mgmt For For For 1.7 Elect Thomas Sansone Mgmt For For For 1.8 Elect David Stout Mgmt For For For 1.9 Elect Kathleen Walters Mgmt For For For 2 Amendment to the 2002 Stock Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For 4 Transaction of Other Business Mgmt For For For Johnson & Johnson Ticker Security ID: Meeting Date Meeting Status JNJ CUSIP 478160104 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Mary Coleman Mgmt For For For 2 Elect James Cullen Mgmt For For For 3 Elect Michael Johns Mgmt For For For 4 Elect Susan Lindquist Mgmt For For For 5 Elect Anne Mulcahy Mgmt For For For 6 Elect Leo Mullin Mgmt For For For 7 Elect William Perez Mgmt For For For 8 Elect Charles Prince Mgmt For For For 9 Elect David Satcher Mgmt For For For 10 Elect William Weldon Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Executive Compensation (Say on Pay) 13 Shareholder Proposal Regarding Right ShrHldr Against For Against to Call a Special Meeting JPMorgan Chase & Co. Ticker Security ID: Meeting Date Meeting Status JPM CUSIP 46625H100 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Crandall Bowles Mgmt For For For 2 Elect Stephen Burke Mgmt For For For 3 Elect David Cote Mgmt For For For 4 Elect James Crown Mgmt For For For 5 Elect James Dimon Mgmt For For For 6 Elect Ellen Futter Mgmt For For For 7 Elect William Gray, III Mgmt For For For 8 Elect Laban Jackson, Jr. Mgmt For For For 9 Elect David Novak Mgmt For For For 10 Elect Lee Raymond Mgmt For For For 11 Elect William Weldon Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 ADVISORY VOTE ON EXECUTIVE Mgmt For For For COMPENSATION 14 Shareholder Proposal Regarding ShrHldr Against Against For Affirmation of Political Nonpartisanship 15 Shareholder Proposal Regarding Right ShrHldr Against For Against to Call a Special Meeting 16 Shareholder Proposal Regarding ShrHldr Against Against For Report OTC Derivative Trading 17 Shareholder Proposal Regarding Right ShrHldr Against For Against to Act by Written Consent 18 Shareholder Proposal Regarding ShrHldr Against Against For Independent Board Chairman 19 Shareholder Proposal Regarding ShrHldr Against Against For Report of Ratio Between CEO and Employee Pay 20 Shareholder Proposal Regarding ShrHldr Against Against For Retention of Shares After Retirement Kimberly-Clark Corporation Ticker Security ID: Meeting Date Meeting Status KMB CUSIP 494368103 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Alm Mgmt For For For 2 Elect Dennis Beresford Mgmt For For For 3 Elect John Bergstrom Mgmt For For For 4 Elect Abelardo Bru Mgmt For For For 5 Elect Robert Decherd Mgmt For For For 6 Elect Thomas Falk Mgmt For For For 7 Elect Mae Jemison Mgmt For For For 8 Elect James Jenness Mgmt For For For 9 Elect Ian Read Mgmt For For For 10 Elect Linda Rice Mgmt For For For 11 Elect Marc Shapiro Mgmt For For For 12 Elect G. Craig Sullivan Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal Regarding Right ShrHldr Against For Against to Call a Special Meeting Kraft Foods Inc. Ticker Security ID: Meeting Date Meeting Status KFT CUSIP 50075N104 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Ajaypal Banga Mgmt For For For 2 Elect Myra Hart Mgmt For For For 3 Elect Lois Juliber Mgmt For For For 4 Elect Mark Ketchum Mgmt For For For 5 Elect Richard Lerner Mgmt For For For 6 Elect Mackey McDonald Mgmt For For For 7 Elect John Pope Mgmt For For For 8 Elect Fedric Reynolds Mgmt For For For 9 Elect Irene Rosenfeld Mgmt For For For 10 Elect Jean-Francois van Boxmeer Mgmt For For For 11 Elect Deborah Wright Mgmt For For For 12 Elect Frank Zarb Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal Regarding Right ShrHldr Against For Against to Act by Written Consent L-3 Communications Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status LLL CUSIP 502424104 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Claude Canizares Mgmt For For For 1.2 Elect Thomas Corcoran Mgmt For For For 1.3 Elect Lewis Kramer Mgmt For For For 1.4 Elect Alan Washkowitz Mgmt For For For 2 Amendment to the 2008 Long Term Mgmt For For For Performance Plan 3 Ratification of Auditor Mgmt For For For Liberty Global, Inc. Ticker Security ID: Meeting Date Meeting Status LBTYA CUSIP 530555101 06/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Miranda Curtis Mgmt For For For 1.2 Elect John Dick Mgmt For For For 1.3 Elect J.C. Sparkman Mgmt For For For 1.4 Elect J. David Wargo Mgmt For For For 2 Amendment to the 2005 Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For LIBERTY MEDIA CORPORATION Ticker Security ID: Meeting Date Meeting Status LCAPA CUSIP 53071M302 06/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Malone Mgmt For For For 1.2 Elect Robert Bennett Mgmt For For For 1.3 Elect M. Ian Gilchrist Mgmt For For For 1.4 Elect Andrea Wong Mgmt For For For 2 2010 Incentive Plan Mgmt For Against Against 3 Ratification of Auditor Mgmt For For For Loews Corporation Ticker Security ID: Meeting Date Meeting Status L CUSIP 540424108 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Ann Berman Mgmt For For For 2 Elect Joseph Bower Mgmt For For For 3 Elect Charles Diker Mgmt For For For 4 Elect Jacob Frenkel Mgmt For For For 5 Elect Paul Fribourg Mgmt For For For 6 Elect Walter Harris Mgmt For For For 7 Elect Philip Laskawy Mgmt For For For 8 Elect Ken Miller Mgmt For For For 9 Elect Gloria Scott Mgmt For For For 10 Elect Andrew Tisch Mgmt For For For 11 Elect James Tisch Mgmt For For For 12 Elect Jonathan Tisch Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal Regarding ShrHldr Against Against For Cumulative Voting Marathon Oil Corporation Ticker Security ID: Meeting Date Meeting Status MRO CUSIP 565849106 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Gregory Boyce Mgmt For For For 2 Elect Clarence Cazalot, Jr. Mgmt For For For 3 Elect David Daberko Mgmt For For For 4 Elect William Davis, III Mgmt For For For 5 Elect Shirley Jackson Mgmt For For For 6 Elect Philip Lader Mgmt For For For 7 Elect Charles Lee Mgmt For For For 8 Elect Michael Phelps Mgmt For For For 9 Elect Dennis Reilley Mgmt For For For 10 Elect Seth Schofield Mgmt For For For 11 Elect John Snow Mgmt For For For 12 Elect Thomas Usher Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal Regarding Right ShrHldr Against For Against to Call a Special Meeting 15 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Executive Compensation (Say on Pay) Marvell Technology Group Ltd Ticker Security ID: Meeting Date Meeting Status CINS G5876H105 07/10/2009 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Sehat Sutardja as Director Mgmt For For For 1.2 Elect Pantas Sutardja as Director Mgmt For For For 2 Reappoint PricewaterhouseCoopers LLP Mgmt For For For as Auditors and Authorize Board to Fix Their Remuneration Medtronic, Inc. Ticker Security ID: Meeting Date Meeting Status MDT CUSIP 585055106 08/27/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Richard H. Anderson Mgmt For For For 1.2 Elect Director Victor J. Dzau Mgmt For For For 1.3 Elect Director William A. Hawkins Mgmt For For For 1.4 Elect Director S. Ann Jackson Mgmt For For For 1.5 Elect Director Denise M. O'Leary Mgmt For For For 1.6 Elect Director Robert C. Pozen Mgmt For For For 1.7 Elect Director Jean-pierre Rosso Mgmt For For For 1.8 Elect Director Jack W. Schuler Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Amend Qualified Employee Stock Mgmt For For For Purchase Plan 4 Amend Omnibus Stock Plan Mgmt For For For Merck & Co., Inc. Ticker Security ID: Meeting Date Meeting Status MRK CUSIP 58933Y105 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Leslie Brun Mgmt For For For 2 Elect Thomas Cech Mgmt For For For 3 Elect Richard Clark Mgmt For For For 4 Elect Thomas Glocer Mgmt For For For 5 Elect Steven Goldstone Mgmt For For For 6 Elect William Harrison, Jr. Mgmt For For For 7 Elect Harry Jacobson Mgmt For For For 8 Elect William Kelley Mgmt For For For 9 Elect C. Robert Kidder Mgmt For For For 10 Elect Rochelle Lazarus Mgmt For For For 11 Elect Carlos Represas Mgmt For For For 12 Elect Patricia Russo Mgmt For For For 13 Elect Thomas Shenk Mgmt For For For 14 Elect Anne Tatlock Mgmt For For For 15 Elect Craig Thompson Mgmt For For For 16 Elect Wendell Weeks Mgmt For For For 17 Elect Peter Wendell Mgmt For For For 18 Ratification of Auditor Mgmt For For For 19 2010 Incentive Stock Plan Mgmt For For For 20 2010 Non-Employee Directors Stock Mgmt For For For Option Plan Merck & Co., Inc. Ticker Security ID: Meeting Date Meeting Status MRK CUSIP 589331107 08/07/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Acquisition Mgmt For For For Microsoft Corporation Ticker Security ID: Meeting Date Meeting Status MSFT CUSIP 594918104 11/19/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director William H. Gates, III Mgmt For For For 2 Elect Director Steven A. Ballmer Mgmt For For For 3 Elect Director Dina Dublon Mgmt For For For 4 Elect Director Raymond V. Gilmartin Mgmt For For For 5 Elect Director Reed Hastings Mgmt For For For 6 Elect Director Maria Klawe Mgmt For For For 7 Elect Director David F. Marquardt Mgmt For For For 8 Elect Director Charles H. Noski Mgmt For For For 9 Elect Director Helmut Panke Mgmt For For For 10 Ratify Auditors Mgmt For For For 11 Permit Right to Call Special Meeting Mgmt For For For 12 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 13 Adopt Principles for Health Care ShrHldr Against Against For Reform 14 Report on Charitable Contributions ShrHldr Against Against For Mirant Corporation Ticker Security ID: Meeting Date Meeting Status MIR CUSIP 60467R100 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thomas Cason Mgmt For For For 1.2 Elect A.D. Correll Mgmt For For For 1.3 Elect Terry Dallas Mgmt For For For 1.4 Elect Thomas Johnson Mgmt For For For 1.5 Elect John Miller Mgmt For For For 1.6 Elect Edward Muller Mgmt For For For 1.7 Elect Robert Murray Mgmt For For For 1.8 Elect William Thacker Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 STOCKHOLDER RIGHTS PLAN Mgmt For For For 4 Approval of the Performance Goals in Mgmt For For For the 2005 Omnibus Incentive Compensation Plan 5 Shareholder Proposal Regarding ShrHldr Against Against For Climate Change Report Nabors Industries Ltd. Ticker Security ID: Meeting Date Meeting Status NBR CUSIP G6359F103 06/01/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Lombardi Mgmt For For For 1.2 Elect James Payne Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding Pay ShrHldr Against Against For for Superior Performance 4 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) 5 Shareholder Proposal Regarding ShrHldr Against Against For Independent Board Chairman 6 Shareholder Proposal Regarding ShrHldr Against Against For Declassification of the Board National Oilwell Varco, Inc. Ticker Security ID: Meeting Date Meeting Status NOV CUSIP 637071101 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Ben Guill Mgmt For For For 2 Elect Roger Jarvis Mgmt For For For 3 Elect Eric Mattson Mgmt For For For 4 Ratification of Auditor Mgmt For For For NiSource, Inc. Ticker Security ID: Meeting Date Meeting Status NI CUSIP 65473P105 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Richard Abdoo Mgmt For For For 2 Elect Steven Beering Mgmt For For For 3 Elect Dennis Foster Mgmt For For For 4 Elect Mike Jesanis Mgmt For For For 5 Elect Marty Kittrell Mgmt For For For 6 Elect W. Lee Nutter Mgmt For For For 7 Elect Deborah Parker Mgmt For For For 8 Elect Ian Rolland Mgmt For For For 9 Elect Robert Skaggs, Jr. Mgmt For For For 10 Elect Richard Thompson Mgmt For For For 11 Elect Carolyn Woo Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Amendment to Add Right of Holders of Mgmt For For For 25% of Voting Power to Call a Special Meeting 14 2010 Omnibus Incentive Plan Mgmt For For For 15 Shareholder Proposal Regarding ShrHldr Against Against For Retention of Shares After Retirement Northern Trust Corporation Ticker Security ID: Meeting Date Meeting Status NTRS CUSIP 665859104 04/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Linda Bynoe Mgmt For For For 1.2 Elect Nicholas Chabraja Mgmt For For For 1.3 Elect Susan Crown Mgmt For For For 1.4 Elect Dipak Jain Mgmt For For For 1.5 Elect Robert Lane Mgmt For For For 1.6 Elect Robert McCormack Mgmt For For For 1.7 Elect Edward Mooney Mgmt For For For 1.8 Elect John Rowe Mgmt For For For 1.9 Elect David Smith, Jr. Mgmt For For For 1.10 Elect William Smithburg Mgmt For For For 1.11 Elect Enrique Sosa Mgmt For For For 1.12 Elect Charles Tribbett III Mgmt For For For 1.13 Elect Frederick Waddell Mgmt For For For 2 Ratification of Auditor Mgmt For For For NRG Energy Inc Ticker Security ID: Meeting Date Meeting Status NRG CUSIP 629377508 07/21/2009 Voted Meeting Type Country of Trade Proxy Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director John F. Chlebowski Mgmt For Do Not Vote N/A 1.2 Elect Director Howard E. Cosgrove Mgmt For Do Not Vote N/A 1.3 Elect Director William E. Hantke Mgmt For Do Not Vote N/A 1.4 Elect Director Anne C. Schaumburg Mgmt For Do Not Vote N/A 2 Amend Omnibus Stock Plan Mgmt For Do Not Vote N/A 3 Amend Executive Incentive Bonus Plan Mgmt For Do Not Vote N/A 4 Adopt Majority Voting for Mgmt For Do Not Vote N/A Uncontested Election of Directors 5 Ratify Auditors Mgmt For Do Not Vote N/A 6 Report on Carbon Principles ShrHldr Against Do Not Vote N/A 7 Change Size of Board of Directors ShrHldr Against Do Not Vote N/A 8 Repeal Amendments Adopted Without ShrHldr Against Do Not Vote N/A Stockholder Approval After February 26, 2008 NRG Energy Inc Ticker Security ID: Meeting Date Meeting Status NRG CUSIP 629377508 07/21/2009 Voted Meeting Type Country of Trade Proxy Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Betsy S. Atkins ShrHldr For For For 1.2 Elect Director Ralph E. Faison ShrHldr For For For 1.3 Elect Director Coleman Peterson ShrHldr For For For 1.4 Elect Director Thomas C. Wajnert ShrHldr For For For 2 Change Size of Board of Directors ShrHldr For For For 3 Elect Director Donald DeFosset ShrHldr For For For 4 Elect Director Richard H. Koppes ShrHldr For For For 5 Elect Director John M. Albertine ShrHldr For For For 6 Elect Director Marjorie L. Bowen ShrHldr For For For 7 Elect Director Ralph G. Wellington ShrHldr For For For 8 Repeal Amendments Adopted Without ShrHldr For For For Stockholder Approval After February 26, 2008 9 Amend Omnibus Stock Plan Mgmt For For For 10 Amend Executive Incentive Bonus Plan Mgmt For For For 11 Adopt Majority Voting for Mgmt For For For Uncontested Election of Directors 12 Ratify Auditors Mgmt For For For 13 Report on Carbon Principles ShrHldr None Against N/A Occidental Petroleum Corporation Ticker Security ID: Meeting Date Meeting Status OXY CUSIP 674599105 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Spencer Abraham Mgmt For For For 2 Elect John Chalsty Mgmt For For For 3 Elect Stephen Chazen Mgmt For For For 4 Elect Edward Djerejian Mgmt For For For 5 Elect John Feick Mgmt For For For 6 Elect Carlos Gutierrez Mgmt For For For 7 Elect Ray Irani Mgmt For For For 8 Elect Irvin Maloney Mgmt For For For 9 Elect Avedick Poladian Mgmt For For For 10 Elect Rodolfo Segovia Mgmt For For For 11 Elect Aziz Syriani Mgmt For For For 12 Elect Rosemary Tomich Mgmt For For For 13 Elect Walter Weisman Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Re-approval of Performance Goals Mgmt For For For under the 2005 Long-Term Incentive Plan 16 Advisory Vote on Executive Mgmt For For For Compensation 17 Shareholder Proposal Regarding ShrHldr Against Against For Restricting Executive Compensation 18 Shareholder Proposal Regarding ShrHldr Against Against For Independent Board Chairman 19 Shareholder Proposal Regarding Right ShrHldr Against For Against to Call a Special Meeting 20 Shareholder Proposal Regarding ShrHldr Against Against For Report on Host Country Regulations 21 Shareholder Proposal Regarding ShrHldr Against Against For Majority Vote for Election of Directors 22 Shareholder Proposal Regarding ShrHldr Against Against For Security of Chemical Facilities 23 Shareholder Proposal Regarding ShrHldr Against Against For Compensation in the Event of a Change of Control Oil States International, Inc. Ticker Security ID: Meeting Date Meeting Status OIS CUSIP 678026105 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Martin Lambert Mgmt For For For 1.2 Elect Mark Papa Mgmt For For For 1.3 Elect Stephen Wells Mgmt For For For 2 Ratification of Auditor Mgmt For For For Oracle Corp. Ticker Security ID: Meeting Date Meeting Status ORCL CUSIP 68389X105 10/07/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Jeffrey S. Berg Mgmt For For For 1.2 Elect Director H. Raymond Bingham Mgmt For For For 1.3 Elect Director Michael J. Boskin Mgmt For For For 1.4 Elect Director Safra A. Catz Mgmt For For For 1.5 Elect Director Bruce R. Chizen Mgmt For For For 1.6 Elect Director George H. Conrades Mgmt For For For 1.7 Elect Director Lawrence J. Ellison Mgmt For For For 1.8 Elect Director Hector Garcia-Molina Mgmt For For For 1.9 Elect Director Jeffrey O. Henley Mgmt For For For 1.10 Elect Director Donald L. Lucas Mgmt For For For 1.11 Elect Director Charles E. Phillips, Mgmt For For For Jr. 1.12 Elect Director Naomi O. Seligman Mgmt For For For 2 Approve Executive Incentive Bonus Mgmt For For For Plan 3 Ratify Auditors Mgmt For For For 4 Amend Articles/Bylaws/Charter -- ShrHldr Against For Against Call Special Meetings 5 Advisory Vote to Ratify Named ShrHldr Against Against For Executive Officers' Compensation 6 Stock Retention/Holding Period ShrHldr Against Against For Oshkosh Corporation Ticker Security ID: Meeting Date Meeting Status OSK CUSIP 688239201 02/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect J. William Andersen Mgmt For For For 2 Elect Robert Bohn Mgmt For For For 3 Elect Richard Donnelly Mgmt For For For 4 Elect Frederick Franks, Jr. Mgmt For For For 5 Elect Michael Grebe Mgmt For For For 6 Elect John Hamre Mgmt For For For 7 Elect Kathleen Hempel Mgmt For For For 8 Elect Harvey Medvin Mgmt For For For 9 Elect J. Peter Mosling, Jr. Mgmt For For For 10 Elect Craig Omtvedt Mgmt For For For 11 Elect Richard Sim Mgmt For For For 12 Elect Charles Szews Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal Regarding ShrHldr Against Against For Majority Vote for Election of Directors Owens-Illinois, Inc. Ticker Security ID: Meeting Date Meeting Status OI CUSIP 690768403 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jay Geldmacher Mgmt For For For 1.2 Elect Albert Stroucken Mgmt For For For 1.3 Elect Dennis Williams Mgmt For For For 1.4 Elect Thomas Young Mgmt For For For 2 Ratification of Auditor Mgmt For For For Pall Corp. Ticker Security ID: Meeting Date Meeting Status PLL CUSIP 696429307 11/18/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Daniel J. Carroll Mgmt For For For 1.2 Elect Director Robert B. Coutts Mgmt For For For 1.3 Elect Director Cheryl W. Grise Mgmt For For For 1.4 Elect Director Ulric S. Haynes Mgmt For For For 1.5 Elect Director Ronald L. Hoffman Mgmt For For For 1.6 Elect Director Eric Krasnoff Mgmt For For For 1.7 Elect Director Dennis N. Longstreet Mgmt For For For 1.8 Elect Director Edwin W. Martin, Jr. Mgmt For For For 1.9 Elect Director Katharine L. Plourde Mgmt For For For 1.10 Elect Director Edward L. Snyder Mgmt For For For 1.11 Elect Director Edward Travaglianti Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Approve Executive Incentive Bonus Mgmt For For For Plan 4 Amend Qualified Employee Stock Mgmt For For For Purchase Plan 5 Amend Management Stock Purchase Plan Mgmt For For For 6 Amend Omnibus Stock Plan Mgmt For For For 7 Other Business Mgmt For For For PartnerRe Ltd. Ticker Security ID: Meeting Date Meeting Status PRE CUSIP G6852T105 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Rollwagen Mgmt For For For 1.2 Elect Vito Baumgartner Mgmt For For For 1.3 Elect Jean-Paul Montupet Mgmt For For For 1.4 Elect Lucio Stanca Mgmt For For For 2 Ratification of Auditor Mgmt For For For PepsiCo, Inc. Ticker Security ID: Meeting Date Meeting Status PEP CUSIP 713448108 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Shona Brown Mgmt For For For 2 Elect Ian Cook Mgmt For For For 3 Elect Dina Dublon Mgmt For For For 4 Elect Victor Dzau Mgmt For For For 5 Elect Ray Hunt Mgmt For For For 6 Elect Alberto Ibarguen Mgmt For For For 7 Elect Arthur Martinez Mgmt For For For 8 Elect Indra Nooyi Mgmt For For For 9 Elect Sharon Rockefeller Mgmt For For For 10 Elect James Schiro Mgmt For For For 11 Elect Lloyd Trotter Mgmt For For For 12 Elect Daniel Vasella Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Amendment to the 2007 Long-Term Mgmt For For For Incentive Plan 15 Shareholder Proposal Regarding ShrHldr Against Against For Reviewing Charitable Spending 16 Shareholder Proposal Regarding Right ShrHldr Against For Against to Call a Special Meeting 17 Shareholder Proposal Regarding ShrHldr Against Against For Report on Public Policy Issues Pfizer Inc. Ticker Security ID: Meeting Date Meeting Status PFE CUSIP 717081103 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Dennis Ausiello Mgmt For For For 2 Elect Michael Brown Mgmt For For For 3 Elect M. Anthony Burns Mgmt For For For 4 Elect Robert Burt Mgmt For For For 5 Elect W. Don Cornwell Mgmt For For For 6 Elect Frances Fergusson Mgmt For For For 7 Elect William Gray, III Mgmt For For For 8 Elect Constance Horner Mgmt For For For 9 Elect James Kilts Mgmt For For For 10 Elect Jeffrey Kindler Mgmt For For For 11 Elect George Lorch Mgmt For For For 12 Elect John Mascotte Mgmt For For For 13 Elect Suzanne Nora Johnson Mgmt For For For 14 Elect Stephen Sanger Mgmt For For For 15 Elect William Steere, Jr. Mgmt For For For 16 Ratification of Auditor Mgmt For For For 17 Advisory Vote on Executive Mgmt For For For Compensation 18 Amendment to Bylaws Regarding the Mgmt For For For Right to Call a Special Meeting 19 Shareholder Proposal Regarding Stock ShrHldr Against Against For Option Policy Philip Morris International Inc. Ticker Security ID: Meeting Date Meeting Status PM CUSIP 718172109 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Harold Brown Mgmt For For For 2 Elect Mathis Cabiallavetta Mgmt For For For 3 Elect Louis Camilleri Mgmt For For For 4 Elect J. Dudley Fishburn Mgmt For For For 5 Elect Jennifer Li Mgmt For For For 6 Elect Graham Mackay Mgmt For For For 7 Elect Sergio Marchionne Mgmt For For For 8 Elect Lucio Noto Mgmt For For For 9 Elect Carlos Slim Helu Mgmt For For For 10 Elect Stephen Wolf Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Shareholder Proposal Regarding Food ShrHldr Against Against For Insecurity and Tobacco Use 13 Shareholder Proposal Regarding Human ShrHldr Against Against For Rights Protocols Public Service Enterprise Group Incorporated Ticker Security ID: Meeting Date Meeting Status PEG CUSIP 744573106 04/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Albert Gamper, Jr. Mgmt For For For 2 Elect Conrad Harper Mgmt For For For 3 Elect William Hickey Mgmt For For For 4 Elect Ralph Izzo Mgmt For For For 5 Elect Shirley Jackson Mgmt For For For 6 Elect David Lilley Mgmt For For For 7 Elect Thomas Renyi Mgmt For For For 8 Elect Hak Cheol Shin Mgmt For For For 9 Elect Richard Swift Mgmt For For For 10 Ratification of Auditor Mgmt For For For QUALCOMM Incorporated Ticker Security ID: Meeting Date Meeting Status QCOM CUSIP 747525103 03/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Barbara Alexander Mgmt For For For 1.2 Elect Stephen Bennett Mgmt For For For 1.3 Elect Donald Cruickshank Mgmt For For For 1.4 Elect Raymond Dittamore Mgmt For For For 1.5 Elect Thomas Horton Mgmt For For For 1.6 Elect Irwin Jacobs Mgmt For For For 1.7 Elect Paul Jacobs Mgmt For For For 1.8 Elect Robert Kahn Mgmt For For For 1.9 Elect Sherry Lansing Mgmt For For For 1.10 Elect Duane Nelles Mgmt For For For 1.11 Elect Brent Scowcroft Mgmt For For For 1.12 Elect Marc Stern Mgmt For For For 2 Amendment to the 2006 Long-Term Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For R.R. Donnelley & Sons Company Ticker Security ID: Meeting Date Meeting Status RRD CUSIP 257867101 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Thomas Quinlan, III Mgmt For For For 2 Elect Stephen Wolf Mgmt For For For 3 Elect Lee Chaden Mgmt For For For 4 Elect Judith Hamilton Mgmt For For For 5 Elect Susan Ivey Mgmt For For For 6 Elect Thomas Johnson Mgmt For For For 7 Elect John Pope Mgmt For For For 8 Elect Michael Riordan Mgmt For For For 9 Elect Oliver Sockwell Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Shareholder Proposal Regarding a ShrHldr Against Against For Sustainable Procurement Policy 12 Shareholder Proposal Regarding ShrHldr Against Against For Compensation in the Event of a Change of Control Raytheon Company Ticker Security ID: Meeting Date Meeting Status RTN CUSIP 755111507 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Vernon Clark Mgmt For For For 2 Elect John Deutch Mgmt For For For 3 Elect Stephen Hadley Mgmt For For For 4 Elect Frederic Poses Mgmt For For For 5 Elect Michael Ruettgers Mgmt For For For 6 Elect Ronald Skates Mgmt For For For 7 Elect William Spivey Mgmt For For For 8 Elect Linda Stuntz Mgmt For For For 9 Elect William Swanson Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Right to Call a Special Meeting Mgmt For For For 12 2010 Stock Plan Mgmt For For For 13 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) 14 Shareholder Proposal Regarding ShrHldr Against Against For Supplemental Executive Retirement Plans 15 Shareholder Proposal Regarding Right ShrHldr Against For Against to Act by Written Consent Reynolds American Inc. Ticker Security ID: Meeting Date Meeting Status RAI CUSIP 761713106 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Martin Feinstein Mgmt For For For 1.2 Elect Susan Ivey Mgmt For For For 1.3 Elect Lionel Nowell, III Mgmt For For For 1.4 Elect Neil Withington Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against Against For Declassification of the Board 4 Shareholder Proposal Regarding ShrHldr Against Against For Retention of Shares After Retirement 5 Shareholder Proposal Regarding ShrHldr Against Against For Disclosure of Health Risks of Tobacco 6 Shareholder Proposal Regarding Human ShrHldr Against Against For Rights Protocols Ross Stores, Inc. Ticker Security ID: Meeting Date Meeting Status ROST CUSIP 778296103 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Bush Mgmt For For For 1.2 Elect Norman Ferber Mgmt For For For 1.3 Elect Gregory Quesnel Mgmt For For For 2 Ratification of Auditor Mgmt For For For Safeway Inc. Ticker Security ID: Meeting Date Meeting Status SWY CUSIP 786514208 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Steven Burd Mgmt For For For 2 Elect Janet Grove Mgmt For For For 3 Elect Mohan Gyani Mgmt For For For 4 Elect Paul Hazen Mgmt For For For 5 Elect Frank Herringer Mgmt For For For 6 Elect Kenneth Oder Mgmt For For For 7 Elect Arun Sarin Mgmt For For For 8 Elect Michael Shannon Mgmt For For For 9 Elect William Tauscher Mgmt For For For 10 Amendment to the Certificate of Mgmt For For For Incorporation Regarding Special Shareholder Meetings 11 Ratification of Auditor Mgmt For For For 12 Shareholder Proposal Regarding ShrHldr Against Against For Cumulative Voting 13 Shareholder Proposal Regarding ShrHldr Against Against For Climate Change Principles 14 Shareholder Proposal Regarding Death ShrHldr Against Against For Benefits (Golden Coffins) 15 Shareholder Proposal Regarding ShrHldr Against Against For Controlled Atmosphere Killing Schering-Plough Corp. Ticker Security ID: Meeting Date Meeting Status SGP CUSIP 806605101 08/07/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Issue Shares in Connection with Mgmt For For For Acquisition 2 Adjourn Meeting Mgmt For For For Schlumberger N.V. (Schlumberger Limited) Ticker Security ID: Meeting Date Meeting Status SLB CUSIP 806857108 04/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Philippe Camus Mgmt For For For 1.2 Elect Jamie Gorelick Mgmt For For For 1.3 Elect Andrew Gould Mgmt For For For 1.4 Elect Tony Isaac Mgmt For For For 1.5 Elect Nikolay Kudryavtsev Mgmt For For For 1.6 Elect Adrian Lajous Mgmt For For For 1.7 Elect Michael Marks Mgmt For For For 1.8 Elect Leo Reif Mgmt For For For 1.9 Elect Tore Sandvold Mgmt For For For 1.10 Elect Henri Seydoux Mgmt For For For 1.11 Elect Peter Currie Mgmt For For For 1.12 Elect K.V. Kamath Mgmt For For For 2 Approval of Financial Statements and Mgmt For For For Dividends 3 2010 Stock Incentive Plan Mgmt For For For 4 Amendment to the Discounted Stock Mgmt For For For Purchase Plan 5 Appointment of Auditor Mgmt For For For Seagate Technology Ticker Security ID: Meeting Date Meeting Status STX CUSIP G7945J104 04/14/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Reincorporation from the Cayman Mgmt For For For Islands to Ireland 2 Right to Adjourn Meeting Mgmt For For For 3 Authority to Reduce Share Capital Mgmt For For For 4 Creation of Distributable Reserves Mgmt For For For 5 Right to Adjourn Meeting Mgmt For For For Stanley Black & Decker, Inc. Ticker Security ID: Meeting Date Meeting Status SWK CUSIP 854502101 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Nolan Archibald Mgmt For For For 1.2 Elect John Breen Mgmt For For For 1.3 Elect George Buckley Mgmt For For For 1.4 Elect Virgis Colbert Mgmt For For For 1.5 Elect Manuel Fernandez Mgmt For For For 1.6 Elect Benjamin Griswold, IV Mgmt For For For 1.7 Elect Anthony Luiso Mgmt For For For 1.8 Elect John Lundgren Mgmt For For For 1.9 Elect Robert Ryan Mgmt For For For 2 Ratification of Auditor Mgmt For For For Stryker Corporation Ticker Security ID: Meeting Date Meeting Status SYK CUSIP 863667101 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Howard Cox, Jr. Mgmt For For For 1.2 Elect Srikant Datar Mgmt For For For 1.3 Elect Donald Engelman Mgmt For For For 1.4 Elect Louis Francesconi Mgmt For For For 1.5 Elect Howard Lance Mgmt For For For 1.6 Elect Stephen MacMillan Mgmt For For For 1.7 Elect William Parfet Mgmt For For For 1.8 Elect Ronda Stryker Mgmt For For For 2 Ratification of Auditor Mgmt For For For Symantec Corporation Ticker Security ID: Meeting Date Meeting Status SYMC CUSIP 871503108 09/23/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Michael A. Brown Mgmt For For For 1.2 Elect Director William T. Coleman Mgmt For For For 1.3 Elect Director Frank E. Dangeard Mgmt For For For 1.4 Elect Director Geraldine B. Laybourne Mgmt For For For 1.5 Elect Director David L. Mahoney Mgmt For For For 1.6 Elect Director Robert S. Miller Mgmt For For For 1.7 Elect Director Enrique Salem Mgmt For For For 1.8 Elect Director Daniel H. Schulman Mgmt For For For 1.9 Elect Director John W. Thompson Mgmt For For For 1.10 Elect Director V. Paul Unruh Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Amend Articles/Bylaws/Charter -- ShrHldr Against For Against Call Special Meetings Target Corporation Ticker Security ID: Meeting Date Meeting Status TGT CUSIP 87612E106 06/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Calvin Darden Mgmt For For For 2 Elect Anne Mulcahy Mgmt For For For 3 Elect Stephen Sanger Mgmt For For For 4 Elect Gregg Steinhafel Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Repeal of Classified Board Mgmt For For For 7 Elimination of Supermajority Mgmt For For For Requirement 8 Amendment and Restatement of the Mgmt For For For Articles of Incorporation 9 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) Temple-Inland Inc. Ticker Security ID: Meeting Date Meeting Status TIN CUSIP 879868107 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect E. Linn Draper, Jr. Mgmt For For For 2 Elect J. Patrick Maley III Mgmt For For For 3 Elect W. Allen Reed Mgmt For For For 4 2010 Incentive Plan Mgmt For For For 5 Ratification of Auditor Mgmt For For For The Boeing Company Ticker Security ID: Meeting Date Meeting Status BA CUSIP 097023105 04/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Biggs Mgmt For For For 2 Elect John Bryson Mgmt For For For 3 Elect David Calhoun Mgmt For For For 4 Elect Arthur Collins, Jr. Mgmt For For For 5 Elect Linda Cook Mgmt For For For 6 Elect William Daley Mgmt For For For 7 Elect Kenneth Duberstein Mgmt For For For 8 Elect Edmund Giambastiani, Jr. Mgmt For For For 9 Elect John McDonnell Mgmt For For For 10 Elect W. James McNerney, Jr. Mgmt For For For 11 Elect Susan Schwab Mgmt For For For 12 Elect Mike Zafirovski Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal Regarding ShrHldr Against Against For Military Contracts/Sales 15 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) 16 Shareholder Proposal Regarding Right ShrHldr Against For Against to Call a Special Meeting 17 Shareholder Proposal Regarding ShrHldr Against Against For Independent Board Chairman 18 Shareholder Proposal Regarding ShrHldr Against Against For Political Contributions and Expenditure Report The Chubb Corporation Ticker Security ID: Meeting Date Meeting Status CB CUSIP 171232101 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Zoe Baird Mgmt For For For 2 Elect Sheila Burke Mgmt For For For 3 Elect James Cash, Jr. Mgmt For For For 4 Elect John Finnegan Mgmt For For For 5 Elect Martin McGuinn Mgmt For For For 6 Elect Lawrence Small Mgmt For For For 7 Elect Jess Soderberg Mgmt For For For 8 Elect Daniel Somers Mgmt For For For 9 Elect Karen Williams Mgmt For For For 10 Elect James Zimmerman Mgmt For For For 11 Elect Alfred Zollar Mgmt For For For 12 Ratification of Auditor Mgmt For For For The Coca-Cola Company Ticker Security ID: Meeting Date Meeting Status KO CUSIP 191216100 04/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Herbert Allen Mgmt For For For 2 Elect Ronald Allen Mgmt For For For 3 Elect Cathleen Black Mgmt For For For 4 Elect Barry Diller Mgmt For For For 5 Elect Alexis Herman Mgmt For For For 6 Elect Muhtar Kent Mgmt For For For 7 Elect Donald Keough Mgmt For For For 8 Elect Maria Lagomasino Mgmt For For For 9 Elect Donald McHenry Mgmt For For For 10 Elect Sam Nunn Mgmt For For For 11 Elect James Robinson III Mgmt For For For 12 Elect Peter Ueberroth Mgmt For For For 13 Elect Jacob Wallenberg Mgmt For For For 14 Elect James Williams Mgmt For For For 15 Ratification of Auditor Mgmt For For For 16 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) 17 Shareholder Proposal Regarding ShrHldr Against Against For Independent Board Chairman 18 Shareholder Proposal Regarding ShrHldr Against Against For Performance Based Restricted Equity Compensation 19 Shareholder Proposal Regarding ShrHldr Against Against For Report on Bisphenol-A The Gap, Inc. Ticker Security ID: Meeting Date Meeting Status GPS CUSIP 364760108 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Adrian Bellamy Mgmt For For For 1.2 Elect Domenico De Sole Mgmt For For For 1.3 Elect Robert Fisher Mgmt For For For 1.4 Elect William Fisher Mgmt For For For 1.5 Elect Bob Martin Mgmt For For For 1.6 Elect Jorge Montoya Mgmt For For For 1.7 Elect Glenn Murphy Mgmt For For For 1.8 Elect James Schneider Mgmt For For For 1.9 Elect Mayo Shattuck III Mgmt For For For 1.10 Elect Kneeland Youngblood Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Executive Mgmt For For For Management Incentive Compensation Award Plan The Goldman Sachs Group, Inc. Ticker Security ID: Meeting Date Meeting Status GS CUSIP 38141G104 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Lloyd Blankfein Mgmt For For For 2 Elect John Bryan Mgmt For For For 3 Elect Gary Cohn Mgmt For For For 4 Elect Claes Dahlback Mgmt For For For 5 Elect Stephen Friedman Mgmt For For For 6 Elect William George Mgmt For For For 7 Elect James Johnson Mgmt For For For 8 Elect Lois Juliber Mgmt For For For 9 Elect Lakshmi Mittal Mgmt For For For 10 Elect James Schiro Mgmt For For For 11 Elect H. Lee Scott, Jr. Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Elimination of Supermajority Mgmt For For For Requirement 15 Amendment to Certificate of Mgmt For For For Incorporation Regarding the Right to Call Special Meetings 16 Shareholder Proposal Regarding ShrHldr Against Against For Cumulative Voting 17 Shareholder Proposal Regarding ShrHldr Against Against For Report OTC Derivative Trading 18 Shareholder Proposal Regarding ShrHldr Against Against For Independent Board Chairman 19 Shareholder Proposal Regarding ShrHldr Against Against For Political Contributions and Expenditure Report 20 Shareholder Proposal Regarding ShrHldr Against Against For Report on Climate Policy 21 Shareholder Proposal Regarding ShrHldr Against Against For Report on Ratio Between Executive and Employee Pay 22 Shareholder Proposal Regarding ShrHldr Against Against For Retention of Shares After Retirement The Hershey Company Ticker Security ID: Meeting Date Meeting Status HSY CUSIP 427866108 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Pamela Arway Mgmt For For For 1.2 Elect Robert Cavanaugh Mgmt For For For 1.3 Elect Charles Davis Mgmt For For For 1.4 Elect James Nevels Mgmt For For For 1.5 Elect Thomas Ridge Mgmt For For For 1.6 Elect David Shedlarz Mgmt For For For 1.7 Elect David West Mgmt For For For 1.8 Elect LeRoy Zimmerman Mgmt For For For 2 Ratification of Auditor Mgmt For For For The Lubrizol Corporation Ticker Security ID: Meeting Date Meeting Status LZ CUSIP 549271104 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edward Campbell Mgmt For For For 1.2 Elect James Hambrick Mgmt For For For 1.3 Elect Gordon Harnett Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2010 Stock Incentive Plan Mgmt For For For The PNC Financial Services Group, Inc. Ticker Security ID: Meeting Date Meeting Status PNC CUSIP 693475105 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Richard Berndt Mgmt For For For 2 Elect Charles Bunch Mgmt For For For 3 Elect Paul Chellgren Mgmt For For For 4 Elect Robert Clay Mgmt For For For 5 Elect Kay James Mgmt For For For 6 Elect Richard Kelson Mgmt For For For 7 Elect Bruce Lindsay Mgmt For For For 8 Elect Anthony Massaro Mgmt For For For 9 Elect Jane Pepper Mgmt For For For 10 Elect James Rohr Mgmt For For For 11 Elect Donald Shepard Mgmt For For For 12 Elect Lorene Steffes Mgmt For For For 13 Elect Dennis Strigl Mgmt For For For 14 Elect Stephen Thieke Mgmt For For For 15 Elect Thomas Usher Mgmt For For For 16 Elect George Walls, Jr. Mgmt For For For 17 Elect Helge Wehmeier Mgmt For For For 18 Ratification of Auditor Mgmt For For For 19 Advisory Vote on Executive Mgmt For For For Compensation 20 Shareholder Proposal Regarding ShrHldr Against Against For Shareholder Approval of Golden Parachutes 21 Shareholder Proposal Regarding ShrHldr Against Against For Non-Deductible Compensation The Procter & Gamble Company Ticker Security ID: Meeting Date Meeting Status PG CUSIP 742718109 10/13/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director Kenneth I. Chenault Mgmt For For For 2 Elect Director Scott D. Cook Mgmt For For For 3 Elect Director Rajat K. Gupta Mgmt For For For 4 Elect Director A.G. Lafley Mgmt For For For 5 Elect Director Charles R. Lee Mgmt For For For 6 Elect Director Lynn M. Martin Mgmt For For For 7 Elect Director Robert A. McDonald Mgmt For For For 8 Elect Director W. James McNerney, Jr. Mgmt For For For 9 Elect Director Johnathan A. Rodgers Mgmt For For For 10 Elect Director Ralph Snyderman Mgmt For For For 11 Elect Director Mary Agnes Wilderotter Mgmt For For For 12 Elect Director Patricia A. Woertz Mgmt For For For 13 Elect Director Ernesto Zedillo Mgmt For For For 14 Ratify Auditors Mgmt For For For 15 Amend Code of Regulations Mgmt For For For 16 Approve Omnibus Stock Plan Mgmt For For For 17 Provide for Cumulative Voting ShrHldr Against Against For 18 Advisory Vote to Ratify Named ShrHldr Against Against For Executive Officers' Compensation The Shaw Group Inc. Ticker Security ID: Meeting Date Meeting Status SHAW CUSIP 820280105 01/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect J.M. Bernhard, Jr. Mgmt For For For 1.2 Elect James Barker Mgmt For For For 1.3 Elect Thomas Capps Mgmt For For For 1.4 Elect Daniel Hoffler Mgmt For For For 1.5 Elect David Hoyle Mgmt For For For 1.6 Elect Michael Mancuso Mgmt For For For 1.7 Elect Albert McAlister Mgmt For For For 1.8 Elect Stephen Tritch Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For For For The TJX Companies, Inc. Ticker Security ID: Meeting Date Meeting Status TJX CUSIP 872540109 06/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Jose Alvarez Mgmt For For For 2 Elect Alan Bennett Mgmt For For For 3 Elect David Brandon Mgmt For For For 4 Elect Bernard Cammarata Mgmt For For For 5 Elect David Ching Mgmt For For For 6 Elect Michael Hines Mgmt For For For 7 Elect Amy Lane Mgmt For For For 8 Elect Carol Meyrowitz Mgmt For For For 9 Elect John O'Brien Mgmt For For For 10 Elect Willow Shire Mgmt For For For 11 Elect Fletcher Wiley Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) The Travelers Companies, Inc. Ticker Security ID: Meeting Date Meeting Status TRV CUSIP 89417E109 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Alan Beller Mgmt For For For 2 Elect John Dasburg Mgmt For For For 3 Elect Janet Dolan Mgmt For For For 4 Elect Kenneth Duberstein Mgmt For For For 5 Elect Jay Fishman Mgmt For For For 6 Elect Lawrence Graev Mgmt For For For 7 Elect Patricia Higgins Mgmt For For For 8 Elect Thomas Hodgson Mgmt For For For 9 Elect Cleve Killingsworth, Jr. Mgmt For For For 10 Elect Blythe McGarvie Mgmt For For For 11 Elect Donald Shepard Mgmt For For For 12 Elect Laurie Thomsen Mgmt For For For 13 Ratification of Auditor Mgmt For For For The Western Union Company Ticker Security ID: Meeting Date Meeting Status WU CUSIP 959802109 05/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Dinyar Devitre Mgmt For For For 2 Elect Christina Gold Mgmt For For For 3 Elect Betsy Holden Mgmt For For For 4 Elect Wulf von Schimmelmann Mgmt For For For 5 Ratification of Auditor Mgmt For For For The Williams Companies, Inc. Ticker Security ID: Meeting Date Meeting Status WMB CUSIP 969457100 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Kathleen Cooper Mgmt For For For 2 Elect William Granberry Mgmt For For For 3 Elect William Lowrie Mgmt For For For 4 Repeal of Classified Board Mgmt For For For 5 Amendment to the 2007 Incentive Plan Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Shareholder Proposal Regarding ShrHldr Against Against For Report on Hydraulic Fracturing 8 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) Thomas & Betts Corporation Ticker Security ID: Meeting Date Meeting Status TNB CUSIP 884315102 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jeananne Hauswald Mgmt For For For 1.2 Elect Dean Jernigan Mgmt For For For 1.3 Elect Ronald Kalich, Sr. Mgmt For For For 1.4 Elect Kenneth Masterson Mgmt For For For 1.5 Elect Dominic Pileggi Mgmt For For For 1.6 Elect Jean-Paul Richard Mgmt For For For 1.7 Elect Rufus Rivers Mgmt For For For 1.8 Elect Kevin Roberg Mgmt For For For 1.9 Elect David Stevens Mgmt For For For 1.10 Elect William Waltrip Mgmt For For For 2 Ratification of Auditor Mgmt For For For Tidewater Inc. Ticker Security ID: Meeting Date Meeting Status TDW CUSIP 886423102 07/09/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director M. Jay Allison Mgmt For For For 1.2 Elect Director James C. Day Mgmt For For For 1.3 Elect Director Richard T. Du Moulin Mgmt For For For 1.4 Elect Director J. Wayne Leonard Mgmt For For For 1.5 Elect Director Jon C. Madonna Mgmt For For For 1.6 Elect Director Joseph H. Netherland Mgmt For For For 1.7 Elect Director Richard A. Pattarozzi Mgmt For For For 1.8 Elect Director Nicholas Sutton Mgmt For For For 1.9 Elect Director Cindy B. Taylor Mgmt For For For 1.10 Elect Director Dean E. Taylor Mgmt For For For 1.11 Elect Director Jack E. Thompson Mgmt For For For 2 Approve Omnibus Stock Plan Mgmt For For For 3 Ratify Auditors Mgmt For For For Trinity Industries, Inc. Ticker Security ID: Meeting Date Meeting Status TRN CUSIP 896522109 05/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Adams Mgmt For For For 1.2 Elect Rhys Best Mgmt For For For 1.3 Elect David Biegler Mgmt For For For 1.4 Elect Leldon Echols Mgmt For For For 1.5 Elect Ronald Gafford Mgmt For For For 1.6 Elect Ronald Haddock Mgmt For For For 1.7 Elect Jess Hay Mgmt For For For 1.8 Elect Adrian Lajous Mgmt For For For 1.9 Elect Charles Matthews Mgmt For For For 1.10 Elect Diana Natalicio Mgmt For For For 1.11 Elect Timothy Wallace Mgmt For For For 2 Amendment to 2004 Stock Option and Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For UGI Corporation Ticker Security ID: Meeting Date Meeting Status UGI CUSIP 902681105 01/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stephen Ban Mgmt For For For 1.2 Elect Richard Gozon Mgmt For For For 1.3 Elect Lon Greenberg Mgmt For For For 1.4 Elect Marvin Schlanger Mgmt For For For 1.5 Elect Anne Pol Mgmt For For For 1.6 Elect Ernest Jones Mgmt For For For 1.7 Elect John Walsh Mgmt For For For 1.8 Elect Roger Vincent Mgmt For For For 1.9 Elect M. Shawn Puccio Mgmt For For For 2 Ratification of Auditor Mgmt For For For Union Pacific Corporation Ticker Security ID: Meeting Date Meeting Status UNP CUSIP 907818108 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Andrew Card, Jr. Mgmt For For For 2 Elect Erroll Davis, Jr. Mgmt For For For 3 Elect Thomas Donohue Mgmt For For For 4 Elect Archie Dunham Mgmt For For For 5 Elect Judith Richards Hope Mgmt For For For 6 Elect Charles Krulak Mgmt For For For 7 Elect Michael McCarthy Mgmt For For For 8 Elect Michael McConnell Mgmt For For For 9 Elect Thomas McLarty III Mgmt For For For 10 Elect Steven Rogel Mgmt For For For 11 Elect Jose Villarreal Mgmt For For For 12 Elect James Young Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal Regarding ShrHldr Against Against For Independent Board Chairman 15 Shareholder Proposal Regarding ShrHldr Against For Against Simple Majority Vote United Parcel Service, Inc. Ticker Security ID: Meeting Date Meeting Status UPS CUSIP 911312106 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect F. Duane Ackerman Mgmt For For For 1.2 Elect Michael Burns Mgmt For For For 1.3 Elect D. Scott Davis Mgmt For For For 1.4 Elect Stuart Eizenstat Mgmt For For For 1.5 Elect Michael Eskew Mgmt For For For 1.6 Elect William Johnson Mgmt For For For 1.7 Elect Ann Livermore Mgmt For For For 1.8 Elect Rudy Markham Mgmt For For For 1.9 Elect John Thompson Mgmt For For For 1.10 Elect Carol Tome Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Adoption of Majority Vote for Mgmt For For For Election of Directors United Technologies Corporation Ticker Security ID: Meeting Date Meeting Status UTX CUSIP 913017109 04/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Louis Chenevert Mgmt For For For 1.2 Elect John Faraci Mgmt For For For 1.3 Elect Jean-Pierre Garnier Mgmt For For For 1.4 Elect Jamie Gorelick Mgmt For For For 1.5 Elect Carlos Gutierrez Mgmt For For For 1.6 Elect Edward Kangas Mgmt For For For 1.7 Elect Charles Lee Mgmt For For For 1.8 Elect Richard McCormick Mgmt For For For 1.9 Elect Harold McGraw III Mgmt For For For 1.10 Elect Richard Myers Mgmt For For For 1.11 Elect H. Patrick Swygert Mgmt For For For 1.12 Elect Andre Villeneuve Mgmt For For For 1.13 Elect Christine Whitman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) UnitedHealth Group Incorporated Ticker Security ID: Meeting Date Meeting Status UNH CUSIP 91324P102 05/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect William Ballard, Jr. Mgmt For For For 2 Elect Richard Burke Mgmt For For For 3 Elect Robert Darretta Mgmt For For For 4 Elect Stephen Hemsley Mgmt For For For 5 Elect Michele Hooper Mgmt For For For 6 Elect Douglas Leatherdale Mgmt For For For 7 Elect Glenn Renwick Mgmt For For For 8 Elect Kenneth Shine Mgmt For For For 9 Elect Gail Wilensky Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Shareholder Proposal Regarding ShrHldr Against Against For Lobbying Contributions and Expenditure Report 12 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) Unum Group Ticker Security ID: Meeting Date Meeting Status UNM CUSIP 91529Y106 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect E. Michael Caulfield Mgmt For For For 2 Elect Ronald Goldsberry Mgmt For For For 3 Elect Kevin Kabat Mgmt For For For 4 Elect Michael Passarella Mgmt For For For 5 Ratification of Auditor Mgmt For For For Verizon Communications Inc. Ticker Security ID: Meeting Date Meeting Status VZ CUSIP 92343V104 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Richard Carrion Mgmt For For For 2 Elect M. Frances Keeth Mgmt For For For 3 Elect Robert Lane Mgmt For For For 4 Elect Sandra Moose Mgmt For For For 5 Elect Joseph Neubauer Mgmt For For For 6 Elect Donald Nicolaisen Mgmt For For For 7 Elect Thomas O'Brien Mgmt For For For 8 Elect Clarence Otis, Jr. Mgmt For For For 9 Elect Hugh Price Mgmt For For For 10 Elect Ivan Seidenberg Mgmt For For For 11 Elect Rodney Slater Mgmt For For For 12 Elect John Snow Mgmt For For For 13 Elect John Stafford Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Executive Mgmt For For For Compensation 16 Shareholder Proposal Regarding Stock ShrHldr Against Against For Option Policy 17 Shareholder Proposal Regarding ShrHldr Against Against For Adopting Sexual Orientation and Gender Identity Anti-Bias Policy 18 Shareholder Proposal Regarding ShrHldr Against Against For Performance-Based Equity Compensation 19 Shareholder Proposal Regarding Right ShrHldr Against For Against to Call a Special Meeting 20 Shareholder Proposal Regarding CEO ShrHldr Against Against For Succession Planning 21 Shareholder Proposal Regarding the ShrHldr Against Against For Approval of Survivor Benefits (Golden Coffins) 22 Shareholder Proposal Regarding ShrHldr Against Against For Retention of Shares after Retirement Vishay Intertechnology, Inc. Ticker Security ID: Meeting Date Meeting Status VSH CUSIP 928298108 06/16/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Felix Zandman Mgmt For For For 1.2 Elect Gerald Paul Mgmt For For For 1.3 Elect Frank Maier Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding Sale ShrHldr Against Against For of the Company Wal-Mart Stores, Inc. Ticker Security ID: Meeting Date Meeting Status WMT CUSIP 931142103 06/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Aida Alvarez Mgmt For For For 2 Elect James Breyer Mgmt For For For 3 Elect M. Michele Burns Mgmt For For For 4 Elect James Cash, Jr. Mgmt For For For 5 Elect Roger Corbett Mgmt For For For 6 Elect Douglas Daft Mgmt For For For 7 Elect Michael Duke Mgmt For For For 8 Elect Gregory Penner Mgmt For For For 9 Elect Steven Reinemund Mgmt For For For 10 Elect H. Lee Scott, Jr. Mgmt For For For 11 Elect Arne Sorenson Mgmt For For For 12 Elect Jim Walton Mgmt For For For 13 Elect S. Robson Walton Mgmt For For For 14 Elect Christopher Williams Mgmt For For For 15 Elect Linda Wolf Mgmt For For For 16 Ratification of Auditor Mgmt For For For 17 Amendment to the 2005 Stock Mgmt For For For Incentive Plan, Renamed the 2010 Stock Incentive Plan 18 ASDA Limited Sharesave Plan 2000 Mgmt For For For 19 Shareholder Proposal Regarding ShrHldr Against Against For Adopting Sexual Orientation and Gender Identity Anti-Bias Policy 20 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) 21 Shareholder Proposal Regarding ShrHldr Against Against For Political Contributions and Expenditure Report 22 Shareholder Proposal Regarding Right ShrHldr Against For Against to Call a Special Meeting 23 Shareholder Proposal Regarding ShrHldr Against Against For Controlled Atmosphere Killing 24 Shareholder Proposal Regarding ShrHldr Against Against For Lobbying Priorities Report WellPoint, Inc. Ticker Security ID: Meeting Date Meeting Status WLP CUSIP 94973V107 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Sheila Burke Mgmt For For For 2 Elect George Schaefer, Jr. Mgmt For For For 3 Elect Jackie Ward Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Shareholder Proposal Regarding ShrHldr Against Against For Conversion to Nonprofit Status 6 Shareholder Proposal Regarding ShrHldr Against Against For Lobbying Contributions and Expenditure Report 7 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) 8 Shareholder Proposal Regarding ShrHldr Against Against For Reincorporation Wells Fargo & Company Ticker Security ID: Meeting Date Meeting Status WFC CUSIP 949746101 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Baker II Mgmt For For For 2 Elect John Chen Mgmt For For For 3 Elect Lloyd Dean Mgmt For For For 4 Elect Susan Engel Mgmt For For For 5 Elect Enrique Hernandez, Jr. Mgmt For For For 6 Elect Donald James Mgmt For For For 7 Elect Richard McCormick Mgmt For For For 8 Elect Mackey McDonald Mgmt For For For 9 Elect Cynthia Milligan Mgmt For For For 10 Elect Nicholas Moore Mgmt For For For 11 Elect Philip Quigley Mgmt For For For 12 Elect Judith Runstad Mgmt For For For 13 Elect Stephen Sanger Mgmt For For For 14 Elect Robert Steel Mgmt For For For 15 Elect John Stumpf Mgmt For For For 16 Elect Susan Swenson Mgmt For For For 17 Advisory Vote on Executive Mgmt For For For Compensation 18 Increase of Authorized Common Stock Mgmt For For For 19 Ratification of Auditor Mgmt For For For 20 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Executive Compensation (Say on Pay) 21 Shareholder Proposal Regarding ShrHldr Against Against For Independent Board Chairman 22 Shareholder Proposal Regarding ShrHldr Against Against For Reviewing Charitable Spending 23 Shareholder Proposal Regarding ShrHldr Against Against For Political Contributions and Expenditure Report Western Digital Corporation Ticker Security ID: Meeting Date Meeting Status WDC CUSIP 958102105 11/11/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director Peter D. Behrendt Mgmt For For For 2 Elect Director Kathleen A. Cote Mgmt For For For 3 Elect Director John F. Coyne Mgmt For For For 4 Elect Director Henry T. DeNero Mgmt For For For 5 Elect Director William L. Kimsey Mgmt For For For 6 Elect Director Michael D. Lambert Mgmt For For For 7 Elect Director Matthew E. Massengill Mgmt For For For 8 Elect Director Roger H. Moore Mgmt For For For 9 Elect Director Thomas E. Pardun Mgmt For For For 10 Elect Director Arif Shakeel Mgmt For For For 11 Amend Omnibus Stock Plan Mgmt For For For 12 Ratify Auditors Mgmt For For For Wyeth Ticker Security ID: Meeting Date Meeting Status WYE CUSIP 983024100 07/20/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Merger Agreement Mgmt For For For 2 Adjourn Meeting Mgmt For For For 3.1 Elect Director Robert M. Amen Mgmt For For For 3.2 Elect Director Michael J. Critelli Mgmt For For For 3.3 Elect Director Frances D. Fergusson Mgmt For For For 3.4 Elect Director Victor F. Ganzi Mgmt For For For 3.5 Elect Director Robert Langer Mgmt For For For 3.6 Elect Director John P. Mascotte Mgmt For For For 3.7 Elect Director Raymond J. McGuire Mgmt For For For 3.8 Elect Director Mary Lake Polan Mgmt For For For 3.9 Elect Director Bernard Poussot Mgmt For For For 3.10 Elect Director Gary L. Rogers Mgmt For For For 3.11 Elect Director John R. Torell III Mgmt For For For 4 Ratify Auditors Mgmt For For For 5 Report on Political Contributions ShrHldr Against Against For 6 Amend Articles/Bylaws/Charter -- ShrHldr Against For Against Call Special Meetings Xerox Corporation Ticker Security ID: Meeting Date Meeting Status XRX CUSIP 984121103 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Glenn Britt Mgmt For For For 2 Elect Ursula Burns Mgmt For For For 3 Elect Richard Harrington Mgmt For For For 4 Elect William Hunter Mgmt For For For 5 Elect Robert McDonald Mgmt For For For 6 Elect N.J. Nicholas, Jr. Mgmt For For For 7 Elect Charles Prince Mgmt For For For 8 Elect Ann Reese Mgmt For For For 9 Elect Mary Wilderotter Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Amendment to the 2004 Performance Mgmt For For For Incentive Plan ====================Wilmington Large-Cap Strategy Fund - Montag=========================================== 3M Company Ticker Security ID: Meeting Date Meeting Status MMM CUSIP9 88579Y101 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Linda Alvarado Mgmt For For For 2 Elect George Buckley Mgmt For For For 3 Elect Vance Coffman Mgmt For For For 4 Elect Michael Eskew Mgmt For For For 5 Elect W. James Farrell Mgmt For For For 6 Elect Herbert Henkel Mgmt For For For 7 Elect Edward Liddy Mgmt For For For 8 Elect Robert Morrison Mgmt For For For 9 Elect Aulana Peters Mgmt For For For 10 Elect Robert Ulrich Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Amendment to the 2008 Long-Term Mgmt For For For Incentive Plan 13 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Call a Special Meeting Abbott Laboratories Ticker Security ID: Meeting Date Meeting Status ABT CUSIP9 002824100 04/23/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Alpern Mgmt For For For 1.2 Elect Roxanne Austin Mgmt For For For 1.3 Elect William Daley Mgmt For For For 1.4 Elect W. James Farrell Mgmt For For For 1.5 Elect H. Laurance Fuller Mgmt For For For 1.6 Elect William Osborn Mgmt For For For 1.7 Elect David Owen Mgmt For For For 1.8 Elect Roy Roberts Mgmt For For For 1.9 Elect Samuel Scott III Mgmt For For For 1.10 Elect William Smithburg Mgmt For For For 1.11 Elect Glenn Tilton Mgmt For For For 1.12 Elect Miles White Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHoldr Against Against For Advisory Vote on Compensation (Say on Pay) 4 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Call a Special Meeting Allergan, Inc. Ticker Security ID: Meeting Date Meeting Status AGN CUSIP9 018490102 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Michael Gallagher Mgmt For For For 2 Elect Gavin Herbert Mgmt For For For 3 Elect Dawn Hudson Mgmt For For For 4 Elect Stephen Ryan Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Elimination of Supermajority Mgmt For For For Requirement to Remove Directors for Cause 7 Elimination of Supermajority Mgmt For For For Requirement to Approve Certain Business Combinations 8 Elimination of Supermajority Mgmt For For For Requirement to Amend Restated Certificate of Incorporation 9 Technical Amendments to Certificate Mgmt For For For of Incorporation Apple Inc. Ticker Security ID: Meeting Date Meeting Status AAPL CUSIP9 037833100 02/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Campbell Mgmt For For For 1.2 Elect Millard Drexler Mgmt For For For 1.3 Elect Albert Gore, Jr. Mgmt For For For 1.4 Elect Steven Jobs Mgmt For For For 1.5 Elect Andrea Jung Mgmt For For For 1.6 Elect Arthur Levinson Mgmt For For For 1.7 Elect Jerome York Mgmt For For For 2 Amendment to the 2003 Employee Stock Mgmt For For For Plan 3 Amendment to the 1997 Director Stock Mgmt For For For Option Plan 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Ratification of Auditor Mgmt For For For 6 Shareholder Proposal Regarding ShrHoldr Against Against For Sustainability Report 7 Shareholder Proposal Regarding ShrHoldr Against Against For Formation of Sustainability Committee Cameron International Corporation Ticker Security ID: Meeting Date Meeting Status CAM CUSIP9 13342B105 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Michael Patrick Mgmt For For For 2 Elect Jon Erik Reinhardsen Mgmt For For For 3 Elect Bruce Wilkinson Mgmt For For For 4 Ratification of Auditor Mgmt For For For Cisco Systems, Inc. Ticker Security ID: Meeting Date Meeting Status CSCO CUSIP 17275R102 11/12/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director Carol A. Bartz Mgmt For For For 2 Elect Director M. Michele Burns Mgmt For For For 3 Elect Director Michael D. Capellas Mgmt For For For 4 Elect Director Larry R. Carter Mgmt For For For 5 Elect Director John T. Chambers Mgmt For For For 6 Elect Director Brian L. Halla Mgmt For For For 7 Elect Director John L. Hennessy Mgmt For For For 8 Elect Director Richard M. Kovacevich Mgmt For For For 9 Elect Director Roderick C. McGeary Mgmt For For For 10 Elect Director Michael K. Powell Mgmt For For For 11 Elect Director Arun Sarin Mgmt For For For 12 Elect Director Steven M. West Mgmt For For For 13 Elect Director Jerry Yang Mgmt For For For 14 Amend Omnibus Stock Plan Mgmt For For For 15 Amend Qualified Employee Stock Mgmt For For For Purchase Plan 16 Ratify Auditors Mgmt For For For 17 Amend Bylaws to Establish a Board ShrHldr Against Against For Committee on Human Rights 18 Advisory Vote to Ratify Named ShrHldr Against Against For Executive Officers' Compensation 19 Report on Internet Fragmentation ShrHldr Against Against For Colgate-Palmolive Company Ticker Security ID: Meeting Date Meeting Status CL CUSIP9 194162103 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Cahill Mgmt For For For 2 Elect Ian Cook Mgmt For For For 3 Elect Helene Gayle Mgmt For For For 4 Elect Ellen Hancock Mgmt For For For 5 Elect Joseph Jimenez Mgmt For For For 6 Elect David Johnson Mgmt For For For 7 Elect Richard Kogan Mgmt For For For 8 Elect Delano Lewis Mgmt For For For 9 Elect J. Pedro Reinhard Mgmt For For For 10 Elect Stephen Sadove Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Shareholder Proposal Regarding ShrHoldr For Against Against Reviewing Charitable Spending 14 Shareholder Proposal Regarding Right ShrHoldr For For For to Call a Special Meeting Costco Wholesale Corporation Ticker Security ID: Meeting Date Meeting Status COST CUSIP9 22160K105 01/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Benjamin Carson, Sr. Mgmt For For For 1.2 Elect William Gates Mgmt For For For 1.3 Elect Hamilton James Mgmt For For For 1.4 Elect Jill Ruckelshaus Mgmt For For For 2 Amendment to the 2002 Stock Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Emerson Electric Co. Ticker Security ID: Meeting Date Meeting Status EMR CUSIP9 291011104 02/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Clemens Boersig Mgmt For For For 1.2 Elect Carlos Fernandez G. Mgmt For For For 1.3 Elect Walter Galvin Mgmt For For For 1.4 Elect Randall Stephenson Mgmt For For For 1.5 Elect Vernon Loucks, Jr. Mgmt For For For 1.6 Elect Rozanne Ridgway Mgmt For For For 2 Re-approval of Performance Measures Mgmt For For For under the Annual Incentive Plan 3 Ratification of Auditor Mgmt For For For Fluor Corporation Ticker Security ID: Meeting Date Meeting Status FLR CUSIP9 343412102 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect James Hackett Mgmt For For For 2 Elect Kent Kresa Mgmt For For For 3 Elect Nader Sultan Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Shareholder Proposal Regarding ShrHoldr Against Against For Independent Board Chairman Gilead Sciences, Inc. Ticker Security ID: Meeting Date Meeting Status GILD CUSIP9 375558103 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Paul Berg Mgmt For For For 1.2 Elect John Cogan Mgmt For For For 1.3 Elect Etienne Davignon Mgmt For For For 1.4 Elect James Denny Mgmt For For For 1.5 Elect Carla Hills Mgmt For For For 1.6 Elect Kevin Lofton Mgmt For For For 1.7 Elect John Madigan Mgmt For For For 1.8 Elect John Martin Mgmt For For For 1.9 Elect Gordon Moore Mgmt For For For 1.10 Elect Nicholas Moore Mgmt For For For 1.11 Elect Richard Whitley Mgmt For For For 1.12 Elect Gayle Wilson Mgmt For For For 1.13 Elect Per Wold-Olsen Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHoldr Against For Against Simple Majority Vote Google Inc. Ticker Security ID: Meeting Date Meeting Status GOOG CUSIP9 38259P508 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Eric Schmidt Mgmt For For For 1.2 Elect Sergey Brin Mgmt For For For 1.3 Elect Larry Page Mgmt For For For 1.4 Elect L. John Doerr Mgmt For For For 1.5 Elect John Hennessy Mgmt For For For 1.6 Elect Ann Mather Mgmt For For For 1.7 Elect Paul Otellini Mgmt For For For 1.8 Elect K. Shriram Mgmt For For For 1.9 Elect Shirley Tilghman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2004 Stock Plan Mgmt For Against Against 4 Shareholder Proposal Regarding ShrHoldr Against Against For Sustainability Report 5 Shareholder Proposal Regarding ShrHoldr Against Against For Behavorial Advertising 6 Shareholder Proposal Regarding Human ShrHoldr Against Against For Rights in China Hewlett-Packard Company Ticker Security ID: Meeting Date Meeting Status HPQ CUSIP9 428236103 03/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Marc Andreessen Mgmt For For For 2 Elect Lawrence Babbio Jr. Mgmt For For For 3 Elect Sari Baldauf Mgmt For For For 4 Elect Rajiv Gupta Mgmt For For For 5 Elect John Hammergren Mgmt For For For 6 Elect Mark Hurd Mgmt For For For 7 Elect Joel Hyatt Mgmt For For For 8 Elect John Joyce Mgmt For For For 9 Elect Robert Ryan Mgmt For For For 10 Elect Lucille Salhany Mgmt For For For 11 Elect G. Kennedy Thompson Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Amendment to the 2004 Stock Mgmt For For For Incentive Plan 14 Adopt Advisory Vote on Executive Mgmt For For For Compensation JPMorgan Chase & Co. Ticker Security ID: Meeting Date Meeting Status JPM CUSIP9 46625H100 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Crandall Bowles Mgmt For For For 2 Elect Stephen Burke Mgmt For For For 3 Elect David Cote Mgmt For For For 4 Elect James Crown Mgmt For For For 5 Elect James Dimon Mgmt For For For 6 Elect Ellen Futter Mgmt For For For 7 Elect William Gray, III Mgmt For For For 8 Elect Laban Jackson, Jr. Mgmt For For For 9 Elect David Novak Mgmt For For For 10 Elect Lee Raymond Mgmt For For For 11 Elect William Weldon Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 ADVISORY VOTE ON EXECUTIVE Mgmt For For For COMPENSATION 14 Shareholder Proposal Regarding ShrHoldr Against Against For Affirmation of Political Nonpartisanship 15 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Call a Special Meeting 16 Shareholder Proposal Regarding ShrHoldr Against Against For Report OTC Derivative Trading 17 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Act by Written Consent 18 Shareholder Proposal Regarding ShrHoldr Against Against For Independent Board Chairman 19 Shareholder Proposal Regarding ShrHoldr Against Against For Report of Ratio Between CEO and Employee Pay 20 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement Juniper Networks, Inc. Ticker Security ID: Meeting Date Meeting Status JNPR CUSIP9 48203R104 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Pradeep Sindhu Mgmt For For For 1.2 Elect Robert Calderoni Mgmt For For For 1.3 Elect William Meehan Mgmt For For For 2 Amendment to the 2006 Equity Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For McDonald's Corporation Ticker Security ID: Meeting Date Meeting Status MCD CUSIP9 580135101 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Walter Massey Mgmt For For For 2 Elect John Rogers, Jr. Mgmt For For For 3 Elect Roger Stone Mgmt For For For 4 Elect Miles White Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Shareholder Proposal Regarding ShrHoldr Against Against For Advisory Vote on Compensation (Say on Pay) 7 Shareholder Proposal Regarding ShrHoldr Against For Against Simple Majority Vote 8 Shareholder Proposal Regarding ShrHoldr Against Against For Controlled Atmosphere Killing 9 Shareholder Proposal Regarding ShrHoldr Against Against For Cage-Free Eggs Merck & Co., Inc. Ticker Security ID: Meeting Date Meeting Status MRK CUSIP9 58933Y105 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Leslie Brun Mgmt For For For 2 Elect Thomas Cech Mgmt For For For 3 Elect Richard Clark Mgmt For For For 4 Elect Thomas Glocer Mgmt For For For 5 Elect Steven Goldstone Mgmt For For For 6 Elect William Harrison, Jr. Mgmt For For For 7 Elect Harry Jacobson Mgmt For For For 8 Elect William Kelley Mgmt For For For 9 Elect C. Robert Kidder Mgmt For For For 10 Elect Rochelle Lazarus Mgmt For For For 11 Elect Carlos Represas Mgmt For For For 12 Elect Patricia Russo Mgmt For For For 13 Elect Thomas Shenk Mgmt For For For 14 Elect Anne Tatlock Mgmt For For For 15 Elect Craig Thompson Mgmt For For For 16 Elect Wendell Weeks Mgmt For For For 17 Elect Peter Wendell Mgmt For For For 18 Ratification of Auditor Mgmt For For For 19 2010 Incentive Stock Plan Mgmt For For For 20 2010 Non-Employee Directors Stock Mgmt For For For Option Plan Monsanto Company Ticker Security ID: Meeting Date Meeting Status MON CUSIP9 61166W101 01/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Frank AtLee, III Mgmt For For For 2 Elect David Chicoine Mgmt For For For 3 Elect Arthur Harper Mgmt For For For 4 Elect Gwendolyn King Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Amendment to the 2005 Long-Term Mgmt For For For Incentive Plan Nike, Inc. Ticker Security ID: Meeting Date Meeting Status NKE CUSIP 654106103 09/21/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Jill K. Conway Mgmt For For For 1.2 Elect Director Alan B. Graf, Jr. Mgmt For For For 1.3 Elect Director John C. Lechleiter Mgmt For For For 2 Amend Qualified Employee Stock Mgmt For For For Purchase Plan 3 Ratify Auditors Mgmt For For For Occidental Petroleum Corporation Ticker Security ID: Meeting Date Meeting Status OXY CUSIP9 674599105 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Spencer Abraham Mgmt For For For 2 Elect John Chalsty Mgmt For For For 3 Elect Stephen Chazen Mgmt For For For 4 Elect Edward Djerejian Mgmt For For For 5 Elect John Feick Mgmt For For For 6 Elect Carlos Gutierrez Mgmt For For For 7 Elect Ray Irani Mgmt For For For 8 Elect Irvin Maloney Mgmt For For For 9 Elect Avedick Poladian Mgmt For For For 10 Elect Rodolfo Segovia Mgmt For For For 11 Elect Aziz Syriani Mgmt For For For 12 Elect Rosemary Tomich Mgmt For For For 13 Elect Walter Weisman Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Re-approval of Performance Goals Mgmt For For For under the 2005 Long-Term Incentive Plan 16 Advisory Vote on Executive Mgmt For For For Compensation 17 Shareholder Proposal Regarding ShrHoldr Against Against For Restricting Executive Compensation 18 Shareholder Proposal Regarding ShrHoldr Against Against For Independent Board Chairman 19 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Call a Special Meeting 20 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Host Country Regulations 21 Shareholder Proposal Regarding ShrHoldr Against Against For Majority Vote for Election of Directors 22 Shareholder Proposal Regarding ShrHoldr Against Against For Security of Chemical Facilities 23 Shareholder Proposal Regarding ShrHoldr Against Against For Compensation in the Event of a Change of Control Oracle Corp. Ticker Security ID: Meeting Date Meeting Status ORCL CUSIP 68389X105 10/07/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Jeffrey S. Berg Mgmt For For For 1.2 Elect Director H. Raymond Bingham Mgmt For For For 1.3 Elect Director Michael J. Boskin Mgmt For For For 1.4 Elect Director Safra A. Catz Mgmt For For For 1.5 Elect Director Bruce R. Chizen Mgmt For For For 1.6 Elect Director George H. Conrades Mgmt For For For 1.7 Elect Director Lawrence J. Ellison Mgmt For For For 1.8 Elect Director Hector Garcia-Molina Mgmt For For For 1.9 Elect Director Jeffrey O. Henley Mgmt For For For 1.10 Elect Director Donald L. Lucas Mgmt For For For 1.11 Elect Director Charles E. Phillips, Mgmt For For For Jr. 1.12 Elect Director Naomi O. Seligman Mgmt For For For 2 Approve Executive Incentive Bonus Mgmt For For For Plan 3 Ratify Auditors Mgmt For For For 4 Amend Articles/Bylaws/Charter -- ShrHldr Against For Against Call Special Meetings 5 Advisory Vote to Ratify Named ShrHldr Against Against For Executive Officers' Compensation 6 Stock Retention/Holding Period ShrHldr Against Against For PepsiCo, Inc. Ticker Security ID: Meeting Date Meeting Status PEP CUSIP9 713448108 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Shona Brown Mgmt For For For 2 Elect Ian Cook Mgmt For For For 3 Elect Dina Dublon Mgmt For For For 4 Elect Victor Dzau Mgmt For For For 5 Elect Ray Hunt Mgmt For For For 6 Elect Alberto Ibarguen Mgmt For For For 7 Elect Arthur Martinez Mgmt For For For 8 Elect Indra Nooyi Mgmt For For For 9 Elect Sharon Rockefeller Mgmt For For For 10 Elect James Schiro Mgmt For For For 11 Elect Lloyd Trotter Mgmt For For For 12 Elect Daniel Vasella Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Amendment to the 2007 Long-Term Mgmt For For For Incentive Plan 15 Shareholder Proposal Regarding ShrHoldr Against Against For Reviewing Charitable Spending 16 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Call a Special Meeting 17 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Public Policy Issues QUALCOMM Incorporated Ticker Security ID: Meeting Date Meeting Status QCOM CUSIP9 747525103 03/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Barbara Alexander Mgmt For For For 1.2 Elect Stephen Bennett Mgmt For For For 1.3 Elect Donald Cruickshank Mgmt For For For 1.4 Elect Raymond Dittamore Mgmt For For For 1.5 Elect Thomas Horton Mgmt For For For 1.6 Elect Irwin Jacobs Mgmt For For For 1.7 Elect Paul Jacobs Mgmt For For For 1.8 Elect Robert Kahn Mgmt For For For 1.9 Elect Sherry Lansing Mgmt For For For 1.10 Elect Duane Nelles Mgmt For For For 1.11 Elect Brent Scowcroft Mgmt For For For 1.12 Elect Marc Stern Mgmt For For For 2 Amendment to the 2006 Long-Term Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Research In Motion Ltd Ticker Security ID: Meeting Date Meeting Status CINS 760975102 07/14/2009 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Mike Lazaridis Mgmt For For For 1.2 Elect Director James Estill Mgmt For For For 1.3 Elect Director David Kerr Mgmt For For For 1.4 Elect Director Roger Martin Mgmt For For For 1.5 Elect Director John Richardson Mgmt For For For 1.6 Elect Director Barbara Stymiest Mgmt For For For 1.7 Elect Director John Wetmore Mgmt For For For 2 Approve Ernst & Young LLP as Mgmt For For For Auditors and Authorize Board to Fix Their Remuneration Schering-Plough Corp. Ticker Security ID: Meeting Date Meeting Status SGP CUSIP 806605101 08/07/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Issue Shares in Connection with Mgmt For For For Acquisition 2 Adjourn Meeting Mgmt For For For Schlumberger N.V. (Schlumberger Limited) Ticker Security ID: Meeting Date Meeting Status SLB CUSIP9 806857108 04/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Philippe Camus Mgmt For For For 1.2 Elect Jamie Gorelick Mgmt For For For 1.3 Elect Andrew Gould Mgmt For For For 1.4 Elect Tony Isaac Mgmt For For For 1.5 Elect Nikolay Kudryavtsev Mgmt For For For 1.6 Elect Adrian Lajous Mgmt For For For 1.7 Elect Michael Marks Mgmt For For For 1.8 Elect Leo Reif Mgmt For For For 1.9 Elect Tore Sandvold Mgmt For For For 1.10 Elect Henri Seydoux Mgmt For For For 1.11 Elect Peter Currie Mgmt For For For 1.12 Elect K.V. Kamath Mgmt For For For 2 Approval of Financial Statements and Mgmt For For For Dividends 3 2010 Stock Incentive Plan Mgmt For For For 4 Amendment to the Discounted Stock Mgmt For For For Purchase Plan 5 Appointment of Auditor Mgmt For For For Stryker Corporation Ticker Security ID: Meeting Date Meeting Status SYK CUSIP9 863667101 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Howard Cox, Jr. Mgmt For For For 1.2 Elect Srikant Datar Mgmt For For For 1.3 Elect Donald Engelman Mgmt For For For 1.4 Elect Louis Francesconi Mgmt For For For 1.5 Elect Howard Lance Mgmt For For For 1.6 Elect Stephen MacMillan Mgmt For For For 1.7 Elect William Parfet Mgmt For For For 1.8 Elect Ronda Stryker Mgmt For For For 2 Ratification of Auditor Mgmt For For For The Charles Schwab Corporation Ticker Security ID: Meeting Date Meeting Status SCHW CUSIP9 808513105 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Arun Sarin Mgmt For For For 2 Elect Paula Sneed Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Amendment to the Corporate Executive Mgmt For For For Bonus Plan 5 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditure Report 6 Shareholder Proposal Regarding the ShrHoldr Against Against For Approval Survivor Benefits (Golden Coffins) The Coca-Cola Company Ticker Security ID: Meeting Date Meeting Status KO CUSIP9 191216100 04/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Herbert Allen Mgmt For For For 2 Elect Ronald Allen Mgmt For For For 3 Elect Cathleen Black Mgmt For For For 4 Elect Barry Diller Mgmt For For For 5 Elect Alexis Herman Mgmt For For For 6 Elect Muhtar Kent Mgmt For For For 7 Elect Donald Keough Mgmt For For For 8 Elect Maria Lagomasino Mgmt For For For 9 Elect Donald McHenry Mgmt For For For 10 Elect Sam Nunn Mgmt For For For 11 Elect James Robinson III Mgmt For For For 12 Elect Peter Ueberroth Mgmt For For For 13 Elect Jacob Wallenberg Mgmt For For For 14 Elect James Williams Mgmt For For For 15 Ratification of Auditor Mgmt For For For 16 Shareholder Proposal Regarding ShrHoldr Against Against For Advisory Vote on Compensation (Say on Pay) 17 Shareholder Proposal Regarding ShrHoldr Against Against For Independent Board Chairman 18 Shareholder Proposal Regarding ShrHoldr Against Against For Performance Based Restricted Equity Compensation 19 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Bisphenol-A The Procter & Gamble Company Ticker Security ID: Meeting Date Meeting Status PG CUSIP 742718109 10/13/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director Kenneth I. Chenault Mgmt For For For 2 Elect Director Scott D. Cook Mgmt For For For 3 Elect Director Rajat K. Gupta Mgmt For For For 4 Elect Director A.G. Lafley Mgmt For For For 5 Elect Director Charles R. Lee Mgmt For For For 6 Elect Director Lynn M. Martin Mgmt For For For 7 Elect Director Robert A. McDonald Mgmt For For For 8 Elect Director W. James McNerney, Jr. Mgmt For For For 9 Elect Director Johnathan A. Rodgers Mgmt For For For 10 Elect Director Ralph Snyderman Mgmt For For For 11 Elect Director Mary Agnes Wilderotter Mgmt For For For 12 Elect Director Patricia A. Woertz Mgmt For For For 13 Elect Director Ernesto Zedillo Mgmt For For For 14 Ratify Auditors Mgmt For For For 15 Amend Code of Regulations Mgmt For For For 16 Approve Omnibus Stock Plan Mgmt For For For 17 Provide for Cumulative Voting ShrHldr Against Against For 18 Advisory Vote to Ratify Named ShrHldr Against Against For Executive Officers' Compensation The TJX Companies, Inc. Ticker Security ID: Meeting Date Meeting Status TJX CUSIP9 872540109 06/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Jose Alvarez Mgmt For For For 2 Elect Alan Bennett Mgmt For For For 3 Elect David Brandon Mgmt For For For 4 Elect Bernard Cammarata Mgmt For For For 5 Elect David Ching Mgmt For For For 6 Elect Michael Hines Mgmt For For For 7 Elect Amy Lane Mgmt For For For 8 Elect Carol Meyrowitz Mgmt For For For 9 Elect John O'Brien Mgmt For For For 10 Elect Willow Shire Mgmt For For For 11 Elect Fletcher Wiley Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Shareholder Proposal Regarding ShrHoldr Against Against For Advisory Vote on Compensation (Say on Pay) The Walt Disney Company Ticker Security ID: Meeting Date Meeting Status DIS CUSIP9 254687106 03/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Susan Arnold Mgmt For For For 2 Elect John Bryson Mgmt For For For 3 Elect John Chen Mgmt For For For 4 Elect Judith Estrin Mgmt For For For 5 Elect Robert Iger Mgmt For For For 6 Elect Steven Jobs Mgmt For For For 7 Elect Fred Langhammer Mgmt For For For 8 Elect Aylwin Lewis Mgmt For For For 9 Elect Monica Lozano Mgmt For For For 10 Elect Robert Matschullat Mgmt For For For 11 Elect John Pepper, Jr. Mgmt For For For 12 Elect Sheryl Sandberg Mgmt For For For 13 Elect Orin Smith Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Amendment to the 2005 Stock Mgmt For For For Incentive Plan 16 Amendment to Supermajority Mgmt For For For Requirement Regarding Interested Person Transactions 17 Elimination of Supermajority Mgmt For For For Requirement for Bylaw Amendments 18 Amendment to the Certificate of Mgmt For For For Incorporation Regarding Tracking Stock Provisions 19 Amendment to the Certificate of Mgmt For For For Incorporation Regarding Classified Board Transition Provisions 20 Shareholder Proposal Regarding ShrHoldr Against Against For Advisory Vote on Compensation (Say on Pay) 21 Shareholder Proposal Regarding ShrHoldr Against Against For Ex-Gay Non-Discrimination Policy VISA INC. Ticker Security ID: Meeting Date Meeting Status V CUSIP9 92826C839 01/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Matschullat Mgmt For For For 1.2 Elect Cathy Minehan Mgmt For For For 1.3 Elect David Pang Mgmt For For For 1.4 Elect William Shanahan Mgmt For For For 1.5 Elect John Swainson Mgmt For For For 2 Ratification of Auditor Mgmt For For For Wal-Mart Stores, Inc. Ticker Security ID: Meeting Date Meeting Status WMT CUSIP9 931142103 06/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Aida Alvarez Mgmt For For For 2 Elect James Breyer Mgmt For For For 3 Elect M. Michele Burns Mgmt For For For 4 Elect James Cash, Jr. Mgmt For For For 5 Elect Roger Corbett Mgmt For For For 6 Elect Douglas Daft Mgmt For For For 7 Elect Michael Duke Mgmt For For For 8 Elect Gregory Penner Mgmt For For For 9 Elect Steven Reinemund Mgmt For For For 10 Elect H. Lee Scott, Jr. Mgmt For For For 11 Elect Arne Sorenson Mgmt For For For 12 Elect Jim Walton Mgmt For For For 13 Elect S. Robson Walton Mgmt For For For 14 Elect Christopher Williams Mgmt For For For 15 Elect Linda Wolf Mgmt For For For 16 Ratification of Auditor Mgmt For For For 17 Amendment to the 2005 Stock Mgmt For For For Incentive Plan, Renamed the 2010 Stock Incentive Plan 18 ASDA Limited Sharesave Plan 2000 Mgmt For For For 19 Shareholder Proposal Regarding ShrHoldr Against Against For Adopting Sexual Orientation and Gender Identity Anti-Bias Policy 20 Shareholder Proposal Regarding ShrHoldr Against Against For Advisory Vote on Compensation (Say on Pay) 21 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditure Report 22 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Call a Special Meeting 23 Shareholder Proposal Regarding ShrHoldr Against Against For Controlled Atmosphere Killing 24 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Priorities Report =================Fund Name : Wilmington Large-Cap Strategy Fund -Rodney Square Management Corporation- ETF= iShares Trust Ticker Security ID: Meeting Date Meeting Status OEF CUSIP 464287D00 11/04/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Trustee George G.C. Parker Mgmt For For For 1.2 Elect Trustee J. Darrell Duffie Mgmt For For For 1.3 Elect Trustee Cecilia H. Herbert Mgmt For For For 1.4 Elect Trustee Charles A. Hurty Mgmt For For For 1.5 Elect Trustee John E. Kerrigan Mgmt For For For 1.6 Elect Trustee Robert H. Silver Mgmt For For For 1.7 Elect Trustee Lee T. Kranefuss Mgmt For For For 1.8 Elect Trustee John E. Martinez Mgmt For For For 1.9 Elect Trustee Robert S. Kapito Mgmt For For For iShares Trust Ticker Security ID: Meeting Date Meeting Status OEF CUSIP 464287101 11/30/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Investment Advisory Agreement Mgmt For For For =======================Wilmington Large-Cap Value Fund=================================================== Archer-Daniels-Mi dland Company Ticker Security ID: Meeting Date Meeting Status ADM CUSIP 039483102 11/05/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director George W. Buckley Mgmt For For For 1.2 Elect Director Mollie Hale Carter Mgmt For For For 1.3 Elect Director Donald E. Felsinger Mgmt For For For 1.4 Elect Director Victoria F. Haynes Mgmt For For For 1.5 Elect Director Antonio Maciel Neto Mgmt For For For 1.6 Elect Director Patrick J. Moore Mgmt For For For 1.7 Elect Director Thomas F. O'Neill Mgmt For For For 1.8 Elect Director Kelvin R. Westbrook Mgmt For For For 1.9 Elect Director Patricia A. Woertz Mgmt For For For 2 Approve Omnibus Stock Plan Mgmt For For For 3 Ratify Auditors Mgmt For For For 4 Adopt ILO Based Code of Conduct ShrHldr Against Against For Avx Corp. Ticker Security ID: Meeting Date Meeting Status AVX CUSIP 002444107 07/22/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Tetsuo Kuba Mgmt For For For 1.2 Elect Director John S. Gilbertson Mgmt For For For 1.3 Elect Director Makoto Kawamura Mgmt For For For 1.4 Elect Director Rodney N. Lanthorne Mgmt For For For 1.5 Elect Director Joseph Stach Mgmt For For For 2 Approve Executive Incentive Bonus Mgmt For For For Plan 3 Ratify Auditors Mgmt For For For Cardinal Health, Inc. Ticker Security ID: Meeting Date Meeting Status CAH CUSIP 14149Y108 11/04/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Colleen F. Arnold Mgmt For For For 1.2 Elect Director George S. Barrett Mgmt For For For 1.3 Elect Director Glenn A. Britt Mgmt For For For 1.4 Elect Director Calvin Darden Mgmt For For For 1.5 Elect Director Bruce L. Downey Mgmt For For For 1.6 Elect Director John F. Finn Mgmt For For For 1.7 Elect Director Gregory B. Kenny Mgmt For For For 1.8 Elect Director Richard C. Notebaert Mgmt For For For 1.9 Elect Director David W. Raisbeck Mgmt For For For 1.10 Elect Director Jean G. Spaulding Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Amend Executive Incentive Bonus Plan Mgmt For For For 4 Performance-Based Equity Awards ShrHldr Against Against For 5 Require Independent Board Chairman ShrHldr Against Against For Carpenter Technology Corp. Ticker Security ID: Meeting Date Meeting Status CRS CUSIP 144285103 10/12/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Carl G. Anderson, Jr. Mgmt For For For 1.2 Elect Director Philip M. Anderson Mgmt For For For 1.3 Elect Director Jeffrey Wadsworth Mgmt For For For 1.4 Elect Director William A. Wulfsohn Mgmt For For For 2 Ratify Auditors Mgmt For For For CBL & Associates Properties, Inc. Ticker Security ID: Meeting Date Meeting Status CBL CUSIP 124830100 10/07/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Increase Authorized Common Stock Mgmt For For For FedEx Corporation Ticker Security ID: Meeting Date Meeting Status FDX CUSIP 31428X106 09/28/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director James L. Barksdale Mgmt For For For 1.2 Elect Director John A. Edwardson Mgmt For For For 1.3 Elect DirectorJudith L. Estrin Mgmt For For For 1.4 Elect Director J.R. Hyde, III Mgmt For For For 1.5 Elect Director Shirley A. Jackson Mgmt For For For 1.6 Elect Director Steven R. Loranger Mgmt For For For 1.7 Elect Director Gary W. Loveman Mgmt For For For 1.8 Elect Director SUnited Statesn C. Mgmt For For For Schwab 1.9 Elect Director Frederick W. Smith Mgmt For For For 1.10 Elect Director Joshua I. Smith Mgmt For For For 1.11 Elect Director David P. Steiner Mgmt For For For 1.12 Elect Director Paul S. Walsh Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Require Independent Board Chairman ShrHldr Against Against For 4 Amend Articles/Bylaws/Charter -- ShrHldr Against For Against Call Special Meetings 5 Advisory Vote to Ratify Named ShrHldr Against Against For Executive Officers' Compensation 6 Adopt Principles for Health Care ShrHldr Against Against For Reform Forest Laboratories, Inc. Ticker Security ID: Meeting Date Meeting Status FRX CUSIP 345838106 08/10/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Howard Solomon Mgmt For For For 1.2 Elect Director Lawrence S. Olanoff Mgmt For For For 1.3 Elect Director Nesli Basgoz Mgmt For For For 1.4 Elect Director William J. Candee Mgmt For For For 1.5 Elect Director George S. Cohan Mgmt For For For 1.6 Elect Director Dan L. Goldwasser Mgmt For For For 1.7 Elect Director Kenneth E. Goodman Mgmt For For For 1.8 Elect Director Lester B. Salans Mgmt For For For 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Ratify Auditors Mgmt For For For JDS Uniphase Corp. Ticker Security ID: Meeting Date Meeting Status JDSU CUSIP 46612J507 11/11/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Richard E. Belluzzo Mgmt For For For 1.2 Elect Director Harold L. Covert Mgmt For For For 1.3 Elect Director Penelope A. Herscher Mgmt For For For 1.4 Elect Director Masood Jabbar Mgmt For For For 2 Approve Stock Option Exchange Program Mgmt For Against Against 3 Amend Qualified Employee Stock Mgmt For For For Purchase Plan 4 Ratify Auditors Mgmt For For For McKesson Corporation Ticker Security ID: Meeting Date Meeting Status MCK CUSIP 58155Q103 07/22/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Andy D. Bryant Mgmt For For For 1.2 Elect Director Wayne A. Budd Mgmt For For For 1.3 Elect Director John H. Hammergren Mgmt For For For 1.4 Elect Director Alton F. Irby, III Mgmt For For For 1.5 Elect Director M. Christine Jacobs Mgmt For For For 1.6 Elect Director Marie L. Knowles Mgmt For For For 1.7 Elect Director David M. Lawrence Mgmt For For For 1.8 Elect Director Edward A. Mueller Mgmt For For For 1.9 Elect Director Jane E. Shaw Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For For For 3 Ratify Auditors Mgmt For For For 4 Stock Retention/Holding Period ShrHldr Against Against For 5 Adopt a Policy in which the Company ShrHldr Against Against For will not Make or Promise to Make Any Death Benefit Payments to Senior Executives Merck & Co., Inc. Ticker Security ID: Meeting Date Meeting Status MRK CUSIP 589331107 08/07/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Acquisition Mgmt For For For MGM Mirage Ticker Security ID: Meeting Date Meeting Status MGM CUSIP 552953101 08/04/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Robert H. Baldwin Mgmt For For For 1.2 Elect Director Willie D. Davis Mgmt For For For 1.3 Elect Director Kenny C. Guinn Mgmt For For For 1.4 Elect Director Alexander M. Haig, Jr Mgmt For For For 1.5 Elect Director Alexis M. Herman Mgmt For For For 1.6 Elect Director Roland Hernandez Mgmt For For For 1.7 Elect Director Gary N. Jacobs Mgmt For For For 1.8 Elect Director Kirk Kerkorian Mgmt For For For 1.9 Elect Director Anthony Mandekic Mgmt For For For 1.10 Elect Director Rose Mckinney-james Mgmt For For For 1.11 Elect Director James J. Murren Mgmt For For For 1.12 Elect Director Daniel J. Taylor Mgmt For For For 1.13 Elect Director Melvin B. Wolzinger Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Prepare Sustainability Report ShrHldr None Abstain N/A 4 Other Business Mgmt None For N/A RPM International Inc. Ticker Security ID: Meeting Date Meeting Status RT CUSIP 749685103 10/08/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director John P. Abizaid Mgmt For For For 1.2 Elect Director Bruce A. Carbonari Mgmt For For For 1.3 Elect Director James A. Karman Mgmt For For For 1.4 Elect Director Donald K. Miller Mgmt For For For 1.5 Elect Director Joseph P. Viviano Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For For For 3 Ratify Auditors Mgmt For For For 4 Declassify the Board of Directors ShrHldr Against Against For Symantec Corporation Ticker Security ID: Meeting Date Meeting Status SYMC CUSIP 871503108 09/23/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Michael A. Brown Mgmt For For For 1.2 Elect Director William T. Coleman Mgmt For For For 1.3 Elect Director Frank E. Dangeard Mgmt For For For 1.4 Elect Director Geraldine B. Laybourne Mgmt For For For 1.5 Elect Director David L. Mahoney Mgmt For For For 1.6 Elect Director Robert S. Miller Mgmt For For For 1.7 Elect Director Enrique Salem Mgmt For For For 1.8 Elect Director Daniel H. Schulman Mgmt For For For 1.9 Elect Director John W. Thompson Mgmt For For For 1.10 Elect Director V. Paul Unruh Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Amend Articles/Bylaws/Charter -- ShrHldr Against For Against Call Special Meetings The J. M. Smucker Co. Ticker Security ID: Meeting Date Meeting Status SJM CUSIP 832696405 08/19/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director Paul J. Dolan Mgmt For For For 2 Elect Director Nancy Lopez Knight Mgmt For For For 3 Elect Director Gary A. Oatey Mgmt For For For 4 Elect Director Alex Shumate Mgmt For For For 5 Elect Director Timothy P. Smucker Mgmt For For For 6 Ratify Auditors Mgmt For For For 7 Eliminate Cumulative Voting Mgmt For For For 8 Adopt Majority Voting for Mgmt For For For Uncontested Election of Directors 9 Approve Board to Amend the Amendment Mgmt For For For Regulations to the Extent Permitted By Law The Procter & Gamble Company Ticker Security ID: Meeting Date Meeting Status PG CUSIP 742718109 10/13/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director Kenneth I. Chenault Mgmt For For For 2 Elect Director Scott D. Cook Mgmt For For For 3 Elect Director Rajat K. Gupta Mgmt For For For 4 Elect Director A.G. Lafley Mgmt For For For 5 Elect Director Charles R. Lee Mgmt For For For 6 Elect Director Lynn M. Martin Mgmt For For For 7 Elect Director Robert A. McDonald Mgmt For For For 8 Elect Director W. James McNerney, Jr. Mgmt For For For 9 Elect Director Johnathan A. Rodgers Mgmt For For For 10 Elect Director Ralph Snyderman Mgmt For For For 11 Elect Director Mary Agnes Wilderotter Mgmt For For For 12 Elect Director Patricia A. Woertz Mgmt For For For 13 Elect Director Ernesto Zedillo Mgmt For For For 14 Ratify Auditors Mgmt For For For 15 Amend Code of Regulations Mgmt For For For 16 Approve Omnibus Stock Plan Mgmt For For For 17 Provide for Cumulative Voting ShrHldr Against Against For 18 Advisory Vote to Ratify Named ShrHldr Against Against For Executive Officers' Compensation ====================Wilmington Moderate Asset Allocation Fund================================================== The fund did not vote proxies relating to portfolio securities during the period covered by this report. ==================Wilmington Multi-Manager International Fund - Acadian Asset Management, LLC=================== Aastra Technologies Ltd. Ticker Security ID: Meeting Date Meeting Status AAH CUSIP 002922201 05/13/2010 Voted Meeting Type Country of Trade Annual/Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Francis N. Shen as Director Mgmt For For For 1.2 Elect Anthony P. Shen as Director Mgmt For For For 1.3 Elect Hugues Scholaert as Director Mgmt For For For 1.4 Elect Gerald J. Shortall as Director Mgmt For For For 1.5 Elect David M. Williams as Director Mgmt For For For 1.6 Elect Michael T. Rosicki as Director Mgmt For For For 2 Approve KPMG LLP as Auditors and Mgmt For For For Authorize Board to Fix Their Remuneration 3 Approve Shareholder Rights Plan Mgmt For For For Able, Inc. Ticker Security ID: Meeting Date Meeting Status 8872 CINS J00053108 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Formation of Joint Holding Mgmt For For For Company with Chintai Corp. 2 Amend Articles to Change Fiscal Year Mgmt For For For End - Remove Provisions on Record Date 3.1 Elect Director Ryuuji Hirata Mgmt For For For 3.2 Elect Director Junichi Haruna Mgmt For For For 3.3 Elect Director Shinzaburou Shibata Mgmt For For For 3.4 Elect Director Shouichi Taki Mgmt For For For 3.5 Elect Director Takeo Wakaki Mgmt For For For 3.6 Elect Director Kenichirou Yagishita Mgmt For For For 3.7 Elect Director Yuuko Morita Mgmt For For For 4.1 Appoint Statutory Auditor Tadao Sudou Mgmt For For For 4.2 Appoint Statutory Auditor Masanobu Mgmt For For For Asakura 4.3 Appoint Statutory Auditor Shin Ikeda Mgmt For For For 4.4 Appoint Statutory Auditor Haruki Mgmt For For For Satou Acando AB (Formerly AcandoFrontec AB) Ticker Security ID: Meeting Date Meeting Status CINS W1202Y112 05/04/2010 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting; Elect Ulf Johansson as Mgmt For For For Chairman of Meeting 2 Prepare and Approve List of Mgmt For For For Shareholders 3 Designate Inspector(s) of Minutes of Mgmt For For For Meeting 4 Approve Agenda of Meeting Mgmt For For For 5 Acknowledge Proper Convening of Mgmt For For For Meeting 6 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports; Receive Auditor's report; Receive CEO's Review 7.1 Approve Financial Statements and Mgmt For For For Statutory Reports 7.2 Approve Allocation of Income; Mgmt For For For Approve Record Date for Dividend 7.3 Approve Discharge of Board and Mgmt For For For President 8 Determine Number of Members (6) and Mgmt For For For Deputy Members (0) of Board 9 Approve Remuneration of Directors in Mgmt For For For the Aggregate Amount of SEK 1.65 Million; Approve Remuneration for Committe Work; Approve Remuneration of Auditors 10 Reelect Ulf Johansson, Magnus Groth, Mgmt For For For Birgitta Klasen, Anders Skarin, and Alf Svedulf as Directors; Elect Susanne Lithander as New Director; Receive Information on Directors' Assignments in Other Companies 11 Elect Ulf Johansson as Chairman of Mgmt For For For Board 12 Elect Members of Nominating Committee Mgmt For For For 13 Approve Creation of Pool of Capital Mgmt For For For without Preemptive Rights 14 Authorize Share Repurchase Program Mgmt For For For and Reissuance of Repurchased Shares 15 Approve Remuneration Policy And Mgmt For For For Other Terms of Employment For Executive Management 16.1 Approve Share Matching Plan for Key Mgmt For For For Employees 16.2 Approve Transfer of Repurchased Mgmt For For For Shares to Participants in Share Matching Plan in Item 16a 16.3 Approve Equity Swap Agreement with Mgmt For Against Against Third Party as Alternative to Transfer of Own Shares for Share Matching Plan 17 Close Meeting Mgmt N/A N/A N/A Aditya Birla Minerals Ltd Ticker Security ID: Meeting Date Meeting Status CINS Q0137P102 08/26/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Remuneration Report for Mgmt For For For the Financial Year Ended March 31, 2009 2 Elect Debu Bhattacharya as a Director Mgmt For For For Adva AG Optical Networking Ticker Security ID: Meeting Date Meeting Status CINS D0190E105 06/09/2010 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports for Fiscal 2009 (Non-Voting) 2 Approve Discharge of Management Mgmt For For For Board for Fiscal 2009 3 Approve Discharge of Supervisory Mgmt For For For Board for Fiscal 2009 4 Approve Variable Remuneration of Mgmt For For For Supervisory Board 5 Ratify PriceWaterhouseCoopers as Mgmt For For For Auditors for Fiscal 2010 6 Authorize Share Repurchase Program Mgmt For Against Against and Reissuance or Cancellation of Repurchased Shares AEON FANTASY CO. LTD. Ticker Security ID: Meeting Date Meeting Status 4343 CINS J0673X103 05/11/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Articles To Indemnify Mgmt For For For Directors and Statutory Auditors 2.1 Elect Director Mgmt For Against Against 2.2 Elect Director Mgmt For For For 2.3 Elect Director Mgmt For For For 2.4 Elect Director Mgmt For For For 2.5 Elect Director Mgmt For For For 2.6 Elect Director Mgmt For For For 2.7 Elect Director Mgmt For For For 2.8 Elect Director Mgmt For For For 2.9 Elect Director Mgmt For For For 2.10 Elect Director Mgmt For For For Agfa Gevaert NV Ticker Security ID: Meeting Date Meeting Status CINS B0302M104 04/27/2010 Take No Action Meeting Type Country of Trade Annual Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Directors' and Auditors' Mgmt N/A TNA N/A Reports 2 Accept Financial Statements Mgmt For TNA N/A 3 Approve Allocation of Income Mgmt For TNA N/A 4 Receive Consolidated Financial Mgmt N/A TNA N/A Statements and Statutory Reports 5 Approve Discharge of Directors Mgmt For TNA N/A 6 Approve Discharge of Auditors Mgmt For TNA N/A 7 Elect CRBA Management BVBA, Mgmt For TNA N/A Represented by Christian Reinaudo as Director 8 Reelect Mercodi BVBA, Represented by Mgmt For TNA N/A Jo Cornu as Director 9 Ratify KPMG as Auditor Mgmt For TNA N/A 10 Approve Remuneration of Auditor Mgmt For TNA N/A 11 Approve Change-of-Control Clauses Mgmt For TNA N/A Re: Kodak-Agfa Settlement and Release Agreement 12 Transact Other Business Mgmt N/A TNA N/A Agfa Gevaert NV Ticker Security ID: Meeting Date Meeting Status CINS B0302M104 05/21/2010 Take No Action Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Special Board Report Re: Mgmt N/A TNA N/A Authorized Capital 2 Renew Authorization to Increase Mgmt For TNA N/A Share Capital within the Framework of Authorized Capital 3 Amend Article 34 Re: Regulations on Mgmt For TNA N/A General Meetings 4 Authorize Implementation of Approved Mgmt For TNA N/A Resolutions and Filing of Required Documents/Formalities at Trade Registry Airport Facilities Ticker Security ID: Meeting Date Meeting Status 8864 CINS J00641100 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 8 2.1 Elect Director Masaaki Haga Mgmt For For For 2.2 Elect Director Tetsuro Sugawa Mgmt For For For 3 Appoint Statutory Auditor Akihiko Mgmt For For For Yamada 4 Approve Retirement Bonus Payment for Mgmt For For For Directors and Statutory Auditor ALFRESA HOLDINGS CORP. Ticker Security ID: Meeting Date Meeting Status 2784 CINS J0109X107 06/25/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Kunio Fukujin Mgmt For For For 1.2 Elect Director Arata Watanabe Mgmt For For For 1.3 Elect Director Denroku Ishiguro Mgmt For For For 1.4 Elect Director Hidetomi Takahashi Mgmt For For For 1.5 Elect Director Yasuo Takita Mgmt For For For 1.6 Elect Director Hiroyuki Kanome Mgmt For For For 1.7 Elect Director Shouzou Hasebe Mgmt For For For 1.8 Elect Director Mitsuru Nishikawa Mgmt For For For 1.9 Elect Director Ryuuji Arakawa Mgmt For For For 1.10 Elect Director Takeshi Yamashita Mgmt For For For 1.11 Elect Director Shunichi Miyake Mgmt For For For 1.12 Elect Director Tsuneo Shinohara Mgmt For For For 2.1 Appoint Statutory Auditor Shinobu Mgmt For For For Kimura 2.2 Appoint Statutory Auditor Eiji Ono Mgmt For Against Against 2.3 Appoint Statutory Auditor Yuuji Mgmt For Against Against Noguchi Alimentation Couche Tard Inc Ticker Security ID: Meeting Date Meeting Status ATD.B CUSIP 01626P403 09/02/2009 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Alain Bouchard, Jacques Mgmt For For For D'Amours, Roger Desrosiers, Jean Elie, Richard Fortin, Melanie Kau, Roger Longpre, Real Plourde, Jean-Pierre Sauriol and Jean Turmel as Directors 2 Approve PricewaterhouseCoopers LLP Mgmt For For For as Auditors and Authorize Board to Fix Their Remuneration Allianz SE (formerly Allianz AG) Ticker Security ID: Meeting Date Meeting Status CINS D03080112 05/05/2010 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports for Fiscal 2009 (Non-Voting) 2 Approve Allocation of Income and Mgmt For For For Dividends of EUR 4.10 per Share 3 Approve Discharge of Management Mgmt For For For Board for Fiscal 2009 4 Approve Discharge of Supervisory Mgmt For For For Board for Fiscal 2009 5 Elect Peter Sutherland to the Mgmt For For For Supervisory Board 6 Approve Remuneration System for Mgmt For For For Management Board Members 7 Approve Creation of EUR 550 Million Mgmt For For For Pool of Capital with Partial Exclusion of Preemptive Rights 8 Approve Creation of EUR 15 Million Mgmt For For For Pool of Capital without Preemptive Rights for Issue of Shares Pursuant to Employee Stock Option Plan 9 Approve Issuance of Warrants/Bonds Mgmt For For For with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 10 Billion; Approve Creation of EUR 250 Million Pool of Capital to Guarantee Conversion Rights 10 Authorize Repurchase of Up to Five Mgmt For For For Percent of Issued Share Capital for Trading Purposes 11 Authorize Share Repurchase Program Mgmt For For For and Reissuance or Cancellation of Repurchased Shares 12 Authorize Use of Financial Mgmt For For For Derivatives of up to Five Percent of Issued Share Capital When Repurchasing Shares 13 Approve Affiliation Agreement with Mgmt For For For Subsidiary Allianz Common Applications and Services GmbH 14 Approve Affiliation Agreement with Mgmt For For For Subsidiary AZ-Argos 45 Vermoegensverwaltungsgesellschaft mbH Alps Logistics Co. Ltd Ticker Security ID: Meeting Date Meeting Status 9055 CINS J01187103 06/23/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 17.5 2 Amend Articles to Amend Business Mgmt For For For Lines 3.1 Elect Director Koichi Yamazaki Mgmt For Against Against 3.2 Elect Director Shinichiro Izumi Mgmt For For For 4 Approve Retirement Bonus Payment for Mgmt For For For Directors Amadeus Fire AG Ticker Security ID: Meeting Date Meeting Status CINS D0349N105 05/27/2010 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports for Fiscal 2009 (Non-Voting) 2 Approve Allocation of Income and Mgmt For For For Dividends of EUR 1.45 per Share 3 Approve Discharge of Management Mgmt For For For Board for Fiscal 2009 4 Approve Discharge of Supervisory Mgmt For For For Board for Fiscal 2009 5 Ratify Ernst & Young GmbH as Mgmt For For For Auditors for Fiscal 2010 6 Approve Cancellation of Conditional Mgmt For For For Capital II 7 Amend Articles Re: New German Mgmt For For For Legislation (Law on Transposition of EU Shareholder's Rights Directive) 8 Amend Articles Re: Fiscal Year; Mgmt For For For Editorial Changes 9 Authorize Share Repurchase Program Mgmt For For For and Reissuance or Cancellation of Repurchased Shares America Movil, S.A.B. de C.V. Ticker Security ID: Meeting Date Meeting Status CINS P0280A101 12/01/2009 Voted Meeting Type Country of Trade Special Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Cash Dividends of MXN 0.50 Mgmt For For For Per Share to Series A, AA and L 2 Approve Report on Tax Obligations in Mgmt For For For Accordance with Article 86 of Tax Law 3 Designate Inspector or Shareholder Mgmt For For For Representative(s) of Minutes of Meeting AMIYAKI TEI CO. LTD. Ticker Security ID: Meeting Date Meeting Status 2753 CINS J01407105 06/16/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 1500 2.1 Elect Director Keisuke Sato Mgmt For For For 2.2 Elect Director Haruki Kosaka Mgmt For For For 2.3 Elect Director Hiroo Fukui Mgmt For For For 2.4 Elect Director Yasushi Chijiwa Mgmt For For For 2.5 Elect Director Takamori Takeuchi Mgmt For For For 2.6 Elect Director Kenji Akioka Mgmt For For For 3 Appoint Alternate Statutory Auditor Mgmt For Against Against Yasuhiro Nakanishi Amsterdam Commodities Ticker Security ID: Meeting Date Meeting Status CINS N055BY102 05/27/2010 Take No Action Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Mgmt N/A TNA N/A 2 Appointment by Chairman of Minutes Mgmt N/A TNA N/A Secretary (Non-Voting) 3 Receive Report of Management Board Mgmt N/A TNA N/A (Non-Voting) 4 Discuss Current Business in 2010 Mgmt N/A TNA N/A 5 Approve Financial Statements and Mgmt For TNA N/A Dividends of EUR 0.40 per Share 6 Approve Allocation of Income Mgmt For TNA N/A 7 Approve Dividends of EUR 0.40 Per Mgmt For TNA N/A Share 8 Approve Discharge of Management Board Mgmt For TNA N/A 9 Approve Discharge of Supervisory Mgmt For TNA N/A Board 10 Approve Company's Corporate Mgmt For TNA N/A Governance Structure 11 Reelect B. Stuivinga to Supervisory Mgmt For TNA N/A Board 12 Ratify BDO CampsObers Audit and Mgmt For TNA N/A Assurance as Auditors 13.1 Approve Acquisition of Tea and Seeds Mgmt For TNA N/A Business of Deli Maatschappij N.V. 13.2 Authorize Board to Issue Shares to Mgmt For TNA N/A Deli Maatschappij N.V. 14 Elect J.M.M. van de Winkel to Mgmt For TNA N/A Supervisory Board 15 Grant Board Authority to Issue Mgmt For TNA N/A Shares Up To Ten Percent of Issued Capital and Restricting/Excluding Preemptive Rights 16 Allow Questions Mgmt N/A TNA N/A 17 Close Meeting Mgmt N/A TNA N/A Ando Corp. Ticker Security ID: Meeting Date Meeting Status 1816 CINS J01470111 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 5 2.1 Elect Director Tsunetaro Yamada Mgmt For For For 2.2 Elect Director Toshiaki Nomura Mgmt For For For 2.3 Elect Director Ken Aoki Mgmt For For For 2.4 Elect Director Masaaki Yoshimura Mgmt For For For 2.5 Elect Director Yoshinobu Okabe Mgmt For For For 2.6 Elect Director Kazuo Ichikawa Mgmt For For For 2.7 Elect Director Akinori Bo Mgmt For For For 2.8 Elect Director Tadashi Kikuchi Mgmt For For For 2.9 Elect Director Shigeki Endou Mgmt For For For 2.10 Elect Director Masanori Komiya Mgmt For For For 3 Appoint Statutory Auditor Yutaka Mgmt For For For Higashihara Anite plc Ticker Security ID: Meeting Date Meeting Status CINS G2508A103 09/15/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For For For 3 Approve Final Dividend of 0.65 Pence Mgmt For For For Per Ordinary Share 4 Re-elect Christopher Humphrey as Mgmt For For For Director 5 Re-elect Peter Bertram as Director Mgmt For For For 6 Elect Nigel Clifford as Director Mgmt For For For 7 Reappoint Deloitte LLP as Auditors Mgmt For For For of the Company 8 Authorise Board to Fix Remuneration Mgmt For For For of Auditors 9 Authorise the Company to Use Mgmt For For For Electronic Communications 10 Authorise Issue of Equity or Mgmt For For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,061,841 11 Amend Anite UK Sharesave Plan 2009 Mgmt For For For 12 Subject to and Conditionally Upon Mgmt For For For the Passing of Resolution 10, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,327,154 13 Authorise 290,860,984 Ordinary Mgmt For For For Shares for Market Purchase 14 Adopt New Articles of Association Mgmt For For For 15 Approve That a General Meeting Other Mgmt For For For Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice AOI Electronics Ticker Security ID: Meeting Date Meeting Status 6832 CINS J01586106 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 10 Arakawa Chemical Industries Ticker Security ID: Meeting Date Meeting Status 4968 CINS J01890102 06/18/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 13 2.1 Elect Director Nagahiro Suemura Mgmt For For For 2.2 Elect Director Mitsuyoshi Nakao Mgmt For For For 2.3 Elect Director Keizou Matsumoto Mgmt For For For 2.4 Elect Director Shouzou Tanioku Mgmt For For For 2.5 Elect Director Yoshiteru Manabe Mgmt For For For 2.6 Elect Director Ikuhiro Mitani Mgmt For For For 2.7 Elect Director Satoshi Kawamura Mgmt For For For 2.8 Elect Director Tooru Nobuhiro Mgmt For For For 2.9 Elect Director Toshimasa Arakawa Mgmt For For For 2.10 Elect Director Junichi Tatsumi Mgmt For For For 2.11 Elect Director Takashi Une Mgmt For For For Argo Graphics Inc. Ticker Security ID: Meeting Date Meeting Status 7595 CINS J0195C108 06/17/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 50 2 Elect Director Tetsuya Fukunaga Mgmt For For For ASAHI INDUSTRIES CO. LTD. Ticker Security ID: Meeting Date Meeting Status 5456 CINS J0277Q108 06/24/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 4500 2.1 Elect Director Kiyoshige Akamatsu Mgmt For For For 2.2 Elect Director Kunihiko Satou Mgmt For For For 2.3 Elect Director Noriyuki Nakamura Mgmt For For For 2.4 Elect Director Naoki Machida Mgmt For For For 2.5 Elect Director Atsushi Terai Mgmt For For For 2.6 Elect Director Kiyoshi Hirose Mgmt For For For 2.7 Elect Director Makoto Satou Mgmt For For For 2.8 Elect Director Shuichi Morita Mgmt For For For 2.9 Elect Director Susumu Inaba Mgmt For For For Asahi Kogyosha Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 1975 CINS J02436103 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 15 2.1 Elect Director Yasutomo Takasu Mgmt For For For 2.2 Elect Director Toshiyuki Takahashi Mgmt For For For 2.3 Elect Director Akio Sawada Mgmt For For For 2.4 Elect Director Youichi Matsumoto Mgmt For For For 2.5 Elect Director Tadao Yamamoto Mgmt For For For 2.6 Elect Director Tamiji Takano Mgmt For For For 2.7 Elect Director Hiroaki Nakao Mgmt For For For 2.8 Elect Director Junichi Ikeda Mgmt For For For 2.9 Elect Director Yukihiko Inoue Mgmt For Against Against 2.10 Elect Director Keiji Watanabe Mgmt For For For 2.11 Elect Director Shin Matsutake Mgmt For For For 2.12 Elect Director Chiyokazu Tatsukawa Mgmt For For For 3 Approve Retirement Bonus Payment for Mgmt For For For Directors 4 Approve Annual Bonus Payment to Mgmt For For For Directors and Statutory Auditors Asset Managers Holdings Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 2337 CINS J0333H100 05/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Reduction in Capital Mgmt For For For 2 Amend Articles to Change Company Name Mgmt For For For 3.1 Elect Director Scott Callon Mgmt For For For 3.2 Elect Director Kenji Iwasaki Mgmt For For For 3.3 Elect Director Takuma Hasegawa Mgmt For For For 3.4 Elect Director Kazuya Sahashi Mgmt For For For 3.5 Elect Director Minoru Ishihara Mgmt For For For 3.6 Elect Director Samuel T. W. Chu Mgmt For For For 3.7 Elect Director Katsu Fujita Mgmt For Against Against 3.8 Elect Director Hidenao Toyoshima Mgmt For Against Against 3.9 Elect Director Katsuhiko Hattori Mgmt For Against Against 3.10 Elect Director Tetsuya Fujita Mgmt For For For Astellas Pharma Inc. Ticker Security ID: Meeting Date Meeting Status 4503 CINS J03393105 06/23/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 65 2 Amend Articles To Reduce Directors' Mgmt For For For Term 3.1 Elect Director Touichi Takenaka Mgmt For For For 3.2 Elect Director Masafumi Nogimori Mgmt For For For 3.3 Elect Director Yasuo Ishii Mgmt For For For 3.4 Elect Director Takao Saruta Mgmt For For For 3.5 Elect Director Shirou Yasutake Mgmt For For For 3.6 Elect Director Yasuyuki Takai Mgmt For For For 3.7 Elect Director Kanoko Oishi Mgmt For For For 4 Appoint Statutory Auditor Yukiko Mgmt For For For Kuroda 5 Approve Annual Bonus Payment to Mgmt For For For Directors 6 Approve Deep Discount Stock Option Mgmt For For For Plan AstraZeneca plc Ticker Security ID: Meeting Date Meeting Status CINS G0593M107 04/29/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Confirm First Interim Dividend; Mgmt For For For Confirm as Final Dividend the Second Interim Dividend 3 Reappoint KPMG Audit plc as Auditors Mgmt For For For of the Company 4 Authorise Board to Fix Remuneration Mgmt For For For of Auditors 5.1 Re-elect Louis Schweitzer as Director Mgmt For For For 5.2 Re-elect David Brennan as Director Mgmt For For For 5.3 Re-elect Simon Lowth as Director Mgmt For For For 5.4 Re-elect Jean-Philippe Courtois as Mgmt For For For Director 5.5 Re-elect Jane Henney as Director Mgmt For For For 5.6 Re-elect Michele Hooper as Director Mgmt For For For 5.7 Re-elect Rudy Markham as Director Mgmt For For For 5.8 Re-elect Dame Nancy Rothwell as Mgmt For For For Director 5.9 Re-elect John Varley as Director Mgmt For For For 5.10 Re-elect Marcus Wallenberg as Mgmt For For For Director 6 Approve Remuneration Report Mgmt For For For 7 Authorise EU Political Donations and Mgmt For For For Expenditure 8 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights 9 Authorise Issue of Equity without Mgmt For For For Pre-emptive Rights 10 Authorise Market Purchase Mgmt For For For 11 Authorise the Company to Call EGM Mgmt For For For with Two Weeks' Notice 12 Adopt New Articles of Association Mgmt For For For 13 Approve the Investment Plan Mgmt For For For Australian Pharmaceutical Industries Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Q1075Q102 01/19/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Mgmt N/A N/A N/A Statutory Reports for the Financial Year Ended Aug. 31, 2009 2 Approve the Remuneration Report for Mgmt For For For the Financial Year Ended Aug. 31, 2009 3 Elect Michael Wooldridge as Director Mgmt For For For 4 Elect Robert Millner as Director Mgmt For For For 5 Adopt the New Constitution Mgmt For For For Aveng Ltd Ticker Security ID: Meeting Date Meeting Status CINS S0805F129 10/23/2009 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports for the Year Ended 30 June 2009 2.1 Re-elect Dennis Gammie as Director Mgmt For For For 2.2 Re-elect Rick Hogben as Director Mgmt For For For 2.3 Re-elect David Robinson as Director Mgmt For For For 2.4 Re-elect Nkululeko Sowazi as Director Mgmt For For For 2.5 Elect Simon Scott as Director Mgmt For For For 3 Reappoint Ernst & Young Inc as Mgmt For For For Auditors of the Company 4 Approve Non-Executive Director Fees Mgmt For For For for the Year Ended 30 June 2010 5 Authorise Repurchase of Up to 20 Mgmt For For For Percent of Issued Share Capital 6 Amend Articles of Association Re: Mgmt For For For Change in Retirement Age for Non-Executive Directors Avocet Mining plc Ticker Security ID: Meeting Date Meeting Status CINS G06839107 09/17/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For For For 3.1 Re-elect Nigel McNair Scott as Mgmt For Abstain Against Director 3.2 Re-elect Sir Richard Brooke as Mgmt For For For Director 3.3 Re-elect Robert Pilkington as Mgmt For For For Director 4.1 Re-elect Robert Robertson as Director Mgmt For For For 4.2 Re-elect Jonathan Henry as Director Mgmt For For For 4.3 Re-elect Andrew Norris as Director Mgmt For For For 5 Elect Harald Arnet as Director Mgmt For For For 6 Reappoint Grant Thornton UK LLP as Mgmt For For For Auditors and Authorise the Board to Determine Their Remuneration 7 Authorise Issue of Equity or Mgmt For For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,248,769 8 Authorise Issue of Equity or Mgmt For Against Against Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,756,063 in Connection with an Acquisition 9 Approve Increase in Authorised Mgmt For For For Ordinary Share Capital from GBP 20,000,000 to GBP 40,000,000 10 Authorise Issue of Equity or Mgmt For For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 487,803 11 Authorise 29,268,188 Ordinary Shares Mgmt For For For for Market Purchase Banco Macro S.A. Ticker Security ID: Meeting Date Meeting Status BMA CUSIP 05961W105 09/10/2009 Take No Action Meeting Type Country of Trade Special Argentina Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Designate Two Shareholders to Sign Mgmt For TNA N/A Minutes of Meeting 2 Approve Reduction in Share Capital Mgmt For TNA N/A via Cancellation of 30.64 Million Class B Shares 3 Authorize Board to Ratify and Mgmt For TNA N/A Execute Approved Resolutions BANCO NOSSA CAIXA Ticker Security ID: Meeting Date Meeting Status CINS ADPV07972 07/22/2009 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect One Principal and Three Mgmt For Against Against Alternate Fiscal Council Members 2 Elect One Independent Board Member Mgmt For Against Against and One Minority Shareholder Representative to the Board 3 Elect Demian Fiocca as Director Mgmt For For For 4 Adopt Banco do Brasil's Fiscal Mgmt For For For Council as the Company's Fiscal Council 5 Amend Article 57 Mgmt For For For Bando Chemical Industries Ltd. Ticker Security ID: Meeting Date Meeting Status 5195 CINS J03780129 06/23/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 3 2.1 Elect Director Akio Ogura Mgmt For For For 2.2 Elect Director Kazuyoshi Tani Mgmt For For For 2.3 Elect Director Yutaka Kato Mgmt For For For Barclays plc Ticker Security ID: Meeting Date Meeting Status CINS G08036124 04/30/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For For For 3 Elect Reuben Jeffery III as Director Mgmt For For For 4 Re-elect Marcus Agius as Director Mgmt For For For 5 Re-elect David Booth as Director Mgmt For For For 6 Re-elect Sir Richard Broadbent as Mgmt For For For Director 7 Re-elect Sir Michael Rake as Director Mgmt For For For 8 Re-elect Sir Andrew Likierman as Mgmt For For For Director 9 Re-elect Chris Lucas as Director Mgmt For For For 10 Reappoint PricewaterhouseCoopers LLP Mgmt For For For Auditors 11 Authorise Board to Fix Remuneration Mgmt For For For of Auditors 12 Authorise EU Political Donations and Mgmt For For For Expenditure 13 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights 14 Authorise Issue of Equity without Mgmt For For For Pre-emptive Rights 15 Authorise Market Purchase Mgmt For For For 16 Authorise the Company to Call EGM Mgmt For For For with Two Weeks Notice 17 Adopt New Articles of Association Mgmt For For For 18 Approve SAYE Share Option Scheme Mgmt For For For Barco Ticker Security ID: Meeting Date Meeting Status CINS B0833F107 04/29/2010 Take No Action Meeting Type Country of Trade Annual Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Directors' and Auditors' Mgmt N/A TNA N/A Reports (Non-Voting) 2 Approve Financial Statements and Mgmt For TNA N/A Allocation of Income 3 Receive Consolidated Financial Mgmt N/A TNA N/A Statements and Statutory Reports (Non-Voting) 4 Approve Discharge of Directors Mgmt For TNA N/A 5 Approve Discharge of Auditors Mgmt For TNA N/A 6.1 Reelect Herman Daems as Director Mgmt For TNA N/A 6.2 Reelect Eric van Zele as Director Mgmt For TNA N/A 6.3 Reelect Praksis BVBA, Permanently Mgmt For TNA N/A Represented by Bruno Holthof, as Independent Director 6.4 Elect Lumis NV, Permanently Mgmt For TNA N/A Represented by Luc Missorten, as Independent Director 6.5 Elect Marc Ooms BVBA, Permanently Mgmt For TNA N/A Represented by Marc Ooms, as Director 6.6 Reelect Marc Vercruysse as Director Mgmt For TNA N/A 6.7 Approve Remuneration of Directors Mgmt For TNA N/A 7 Discussion on Company's Corporate Mgmt N/A TNA N/A Governance Structure including Remuneration Policy Barco Ticker Security ID: Meeting Date Meeting Status CINS B0833F107 06/11/2010 Take No Action Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Receive Special Board Report Re: Mgmt N/A TNA N/A Authorized Capital 1.2 Receive Special Board Report Re: Mgmt N/A TNA N/A Issuance of Warrants 1.3 Receive Special Board Report Re: Mgmt N/A TNA N/A Elimination of Preemptive Rights 1.4 Receive Special Auditor Report Mgmt N/A TNA N/A 2 Renew Authorization to Increase Mgmt For TNA N/A Share Capital within the Framework of Authorized Capital 3 Authorize Board to Issue Shares in Mgmt For TNA N/A the Event of a Public Tender Offer or Share Exchange Offer 4 Authorize Repurchase of Up to 20 Mgmt For TNA N/A Percent of Issued Share Capital and Reissuance of Repurchased Shares 5 Authorize Direct Subsiaries to Mgmt For TNA N/A Repurchase and Reissue Shares 6 Authorize Reissuance of Shares for Mgmt For TNA N/A Stock Option Plans 7.1 Approve Employee Stock Option Plan Mgmt For TNA N/A Re: Options Barco 03 - Personnel Belgium 2010 7.2 Eliminate Preemptive Rights Re: Mgmt For TNA N/A Options Barco 03 Personnel Belgium 2010 7.3 Authorize Implementation of Approved Mgmt For TNA N/A Resolutions and Filing of Required Documents/Formalities at Trade Registry Re: Options Barco 03 Personnel Belgium 7.4 Approve Change-of-Control Clause Re: Mgmt For TNA N/A Options Barco 03 - Personnel Belgium 2010 8.1 Approve Employee Stock Option Plan Mgmt For TNA N/A Re: Options Barco 03 - Foreign Personnel 2010 8.2 Eliminate Preemptive Rights Re: Mgmt For TNA N/A Options Barco 03 - Foreign Personnel 2010 8.3 Authorize Implementation of Approved Mgmt For TNA N/A Resolutions and Filing of Required Documents/Formalities at Trade Registry Re: Options Barco 03 - Foreign Personnel 2010 8.4 Approve Change of Control Clause Re: Mgmt For TNA N/A Options Barco 03 - Foreign Personnel 2010 9.1 Approve "Options Barco 03 - Mgmt For TNA N/A Management 2010" Stock Option Plan 9.2 Eliminate Preemptive Rights Re: Mgmt For TNA N/A Options Barco 03 - Management 2010 9.3 Authorize Implementation of Approved Mgmt For TNA N/A Resolutions and Filing of Required Documents/Formalities at Trade Registry Re: Options Barco 03 - Management 2010 9.4 Approve Change of Control Clause Re: Mgmt For TNA N/A Options Barco 03 - Management 2010 10 Approve Stock Option Plan Grant to Mgmt For TNA N/A CEO 11 Approve Change of Control Re: Credit Mgmt For TNA N/A Facility EUR 85.000.000 BASF SE (formerly BASF AG) Ticker Security ID: Meeting Date Meeting Status CINS D06216101 04/29/2010 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports for Fiscal 2009 (Non-Voting) 2 Approve Allocation of Income and Mgmt For For For Dividends of EUR 1.70 per Share 3 Approve Discharge of Supervisory Mgmt For For For Board for Fiscal 2009 4 Approve Discharge of Management Mgmt For For For Board for Fiscal 2009 5 Ratify KPMG AG as Auditors for Mgmt For For For Fiscal 2010 6 Approve Conversion of Bearer Shares Mgmt For For For into Registered Shares 7 Amend Articles Re: Electronic Mgmt For For For Distribution of Company Communications 8 Approve Remuneration System for Mgmt For For For Management Board Members 9.1 Amend Articles Re: Calculation of Mgmt For For For Deadlines for General Meeting 9.2 Amend Articles Re: Proxy Voting at Mgmt For For For General Meeting 9.3 Amend Articles Re: Video and Audio Mgmt For For For Transmission of General Meeting Bayer AG Ticker Security ID: Meeting Date Meeting Status CINS D0712D163 04/30/2010 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Mgmt For For For Statutory Reports; Approve Allocation of Income and Dividends of EUR 1.40 per Share for Fiscal 2009 2 Approve Discharge of Management Mgmt For For For Board for Fiscal 2009 3 Approve Discharge of Supervisory Mgmt For For For Board for Fiscal 2009 4 Approve Remuneration System for Mgmt For For For Management Board Members 5 Approve Creation of EUR 530 Million Mgmt For For For Pool of Capital with Partial Exclusion of Preemptive Rights 6 Approve Creation of EUR 211.7 Mgmt For For For Million Pool of Capital without Preemptive Rights 7 Approve Issuance of Warrants/Bonds Mgmt For For For with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 6 Billion; Approve Creation of EUR 211.7 Million Pool of Capital to Guarantee Conversion Rights 8 Authorize Share Repurchase Program Mgmt For For For and Reissuance or Cancellation of Repurchased Shares 9 Amend Articles Re: New German Mgmt For For For Legislation (Law on Transposition of EU Shareholder's Rights Directive) 10 Ratify PricewaterhouseCoopers AG as Mgmt For For For Auditors for Fiscal 2010 BHP Billiton Limited (Formerly BHP Ltd.) Ticker Security ID: Meeting Date Meeting Status BHP CINS Q1498M100 11/26/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports for BHP Billiton Ltd and BHP Billiton Plc for the Fiscal Year Ended June 30, 2009 2 Elect Carlos Cordeiro as a Director Mgmt For For For of BHP Billiton Ltd and BHP Billiton Plc 3 Elect David Crawford as a Director Mgmt For For For of BHP Billiton Ltd and BHP Billiton Plc 4 Elect Gail de Planque as a Director Mgmt For For For of BHP Billiton Ltd and BHP Billiton Plc 5 Elect Marius Kloppers as a Director Mgmt For For For of BHP Billiton Ltd and BHP Billiton Plc 6 Elect Don Argus as a Director of BHP Mgmt For For For Billiton Ltd and BHP Billiton Plc 7 Elect Wayne Murdy as a Director of Mgmt For For For BHP Billiton Ltd and BHP Billiton Plc 8 Approve KPMG Audit Plc as Auditors Mgmt For For For of BHP Billiton Plc 9 Approve Renewal of General Authority Mgmt For For For to Issue of Up to 555.97 Million Shares in BHP Billiton Plc in Connection with Its Employee Share and Incentive Schemes 10 Renew the Disapplication of Mgmt For For For Pre-Emption Rights in BHP Billiton Plc 11 Authorize Repurchase of Up To 223.11 Mgmt For For For Million Shares in BHP Billiton Plc 12.1 Approve Cancellation of Shares in Mgmt For For For BHP Billiton Plc Held by BHP Billiton Ltd on April 30, 2010 12.2 Approve Cancellation of Shares in Mgmt For For For BHP Billiton Plc Held by BHP Billiton Ltd on June 17, 2010 12.3 Approve Cancellation of Shares in Mgmt For For For BHP Billiton Plc Held by BHP Billiton Ltd on Sept. 15, 2010 12.4 Approve Cancellation of Shares in Mgmt For For For BHP Billiton Plc Held by BHP Billiton Ltd on Nov. 11, 2010 13 Approve Remuneration Report for the Mgmt For For For Fiscal Year Ended June 30, 2009 14 Approve Grant of Approximately Mgmt For For For 55,932 Deferred Shares, 223,739 Options, and 424,612 Performance Shares to Marius Kloppers, CEO, Pursuant to the Group Incentive Scheme and the Long Term Incentive Plan Bilia AB (formerly Catena Corp.) Ticker Security ID: Meeting Date Meeting Status CINS W1600Y102 04/29/2010 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Mgmt N/A N/A N/A 2 Elect Mats Qviberg as Chairman of Mgmt For For For Meeting 3 Prepare and Approve List of Mgmt For For For Shareholders 4 Approve Agenda of Meeting Mgmt For For For 5 Designate Inspector(s) of Minutes of Mgmt For For For Meeting 6 Acknowledge Proper Convening of Mgmt For For For Meeting 7 Receive President's Report Mgmt N/A N/A N/A 8 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports 9 Approve Financial Statements and Mgmt For For For Statutory Reports 10 Approve Allocation of Income and Mgmt For For For Dividends of SEK 3.00 per Share 11 Approve Discharge of Board and Mgmt For For For President 12 Determine Number of Members (10) and Mgmt For For For Deputy Members of Board 13 Approve Remuneration of Directors in Mgmt For For For the Aggregate Amount of SEK 1.78 Million 14 Reelect Ingrid Blank, Heinrich Mgmt For For For Blauert, Eva Cederbalk, Jack Forsgren, Sven Hagstromer, Mats Holgerson, Jan Pettersson, Mats Qviberg (Chairman), and Jon Risfelt as Directors; Elect Svante Paulsson as New Director 15 Approve Remuneration of Auditors Mgmt For For For 16 Authorize Chairman of Board and Mgmt For For For Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee 17 Approve SEK 10 Million Reduction In Mgmt For For For Share Capital via Share Cancellation 18 Approve Remuneration Policy And Mgmt For For For Other Terms of Employment For Executive Management 19 Authorize Share Repurchase Program Mgmt For For For and Reissuance of Repurchased Shares 20 Other Business Mgmt N/A N/A N/A 21 Close Meeting Mgmt N/A N/A N/A Blom ASA Ticker Security ID: Meeting Date Meeting Status CINS R1350D106 04/29/2010 Voted Meeting Type Country of Trade Annual Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Chairman of Meeting Mgmt For For For 2 Approve Notice of Meeting and Agenda Mgmt For For For 3 Designate Inspector(s) of Minutes of Mgmt For For For Meeting 4 Approve Financial Statements and Mgmt For For For Statutory Reports; Approve Allocation of Income and Omission of Dividends 5 Approve Remuneration of Auditors Mgmt For For For 6 Approve Remuneration of Directors Mgmt For Against Against 7 Approve Remuneration Policy And Mgmt For For For Other Terms of Employment For Executive Management 8 Reelect Bente Loe as Director; Mgmt For For For Reelect Gunnar Hirsti as Chairman of the Board 9 Amend Articles Re: Electronic Mgmt For For For Distribution of Documents Pertaining to General Meetings; Notice Period for General Meetings; Record Date 10 Approve Creation of NOK 417,000 Pool Mgmt For For For of Capital without Preemptive Rights for Share Issuance or Issuance of Convertible Loan 11 Authorize Repurchase of Shares with Mgmt For For For Nominal Value of NOK 417,000 Bluescope Steel Ltd. Ticker Security ID: Meeting Date Meeting Status BSL CINS Q1415L102 11/12/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Mgmt N/A N/A N/A Statutory Reports for the Financial Year Ended June 30, 2009 2 Approve the Remuneration Report for Mgmt For For For the Financial Year Ended June 30, 2009 3.1 Elect Kevin McCann as a Director Mgmt For For For 3.2 Elect Daniel Grollo as a Director Mgmt For For For 3.3 Elect Kenneth Dean as a Director Mgmt For For For 4 Approve the Issuance of Performance Mgmt For For For Rights to Paul O'Malley, Managing Director and CEO, Pursuant to the Long Term Incentive Plan BNP Paribas Ticker Security ID: Meeting Date Meeting Status CINS F1058Q238 05/12/2010 Voted Meeting Type Country of Trade Annual/Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Consolidated Financial Mgmt For For For Statements and Statutory Reports 2 Approve Financial Statements and Mgmt For For For Statutory Reports 3 Approve Allocation of Income and Mgmt For For For Dividends of EUR 1.50 per Share 4 Acknowledge Auditors' Special Report Mgmt For For For Mentioning the Absence of New Related-Party Transactions 5 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 6 Reelect Louis Schweitzer as Director Mgmt For Against Against 7 Elect Michel Tilmant as Director Mgmt For For For 8 Elect Emiel Van Broekhoven as Mgmt For For For Director 9 Elect Meglena Kuneva as Director Mgmt For For For 10 Elect Jean Laurent Bonnafe as Mgmt For For For Director 11 Approve Remuneration of Directors in Mgmt For For For the Aggregate Amount of EUR 975,000 12 Authorize Issuance of Equity or Mgmt For For For Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion 13 Authorize Issuance of Equity or Mgmt For For For Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 350 Million 14 Authorize Capital Increase of Up to Mgmt For For For EUR 350 Million for Future Exchange Offers 15 Authorize Capital Increase of up to Mgmt For For For 10 Percent of Issued Capital for Future Acquisitions 16 Set Total Limit for Capital Increase Mgmt For For For to Result from Issuance Requests under Items 8 to 10 at EUR 350 Million 17 Authorize Capitalization of Reserves Mgmt For For For of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value 18 Set Total Limit for Capital Increase Mgmt For For For to Result from Issuance Requests under Items 7 to 10 at EUR1 Billion 19 Approve Employee Stock Purchase Plan Mgmt For For For 20 Approve Reduction in Share Capital Mgmt For For For via Cancellation of Repurchased Shares 21 Approve Merger by Absorption of Mgmt For For For Fortis Banque France 22 Amend Bylaws to Remove All Mgmt For For For References to Preferred Stock (Class B) Suscribed by SPPE on March 31, 2009; And Adopt new Version of Bylaws 23 Authorize Filing of Required Mgmt For For For Documents/Other Formalities Bossard Holding AG Ticker Security ID: Meeting Date Meeting Status CINS H09906142 04/13/2010 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Mgmt N/A TNA N/A Statutory Reports (Non-Voting) 2.1 Accept Financial Statements and Mgmt For TNA N/A Statutory Reports 2.2 Approve Discharge of Board and Mgmt For TNA N/A Senior Management 2.3 Approve Allocation of Income and Mgmt For TNA N/A Dividends of CHF 1.50 per Share 3.1 Ratify PricewaterhouseCoopers AG as Mgmt For TNA N/A Auditors BP plc Ticker Security ID: Meeting Date Meeting Status CINS G12793108 04/15/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For For For 3 Elect Paul Anderson as Director Mgmt For For For 4 Re-elect Antony Burgmans as Director Mgmt For For For 5 Re-elect Cynthia Carroll as Director Mgmt For For For 6 Re-elect Sir William Castell as Mgmt For For For Director 7 Re-elect Iain Conn as Director Mgmt For For For 8 Re-elect George David as Director Mgmt For For For 9 Elect Ian Davis as Director Mgmt For For For 10 Re-elect Robert Dudley as Director Mgmt For For For 11 Re-elect Douglas Flint as Director Mgmt For For For 12 Re-elect Dr Byron Grote as Director Mgmt For For For 13 Re-elect Dr Tony Hayward as Director Mgmt For For For 14 Re-elect Andy Inglis as Director Mgmt For For For 15 Re-elect Dr DeAnne Julius as Director Mgmt For For For 16 Elect Carl-Henric Svanberg as Mgmt For For For Director 17 Reappoint Ernst & Young LLP as Mgmt For For For Auditors and Authorise Their Remuneration 18 Adopt New Articles of Association Mgmt For For For 19 Authorise Market Purchase Mgmt For For For 20 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights 21 Authorise Issue of Equity without Mgmt For For For Pre-emptive Rights 22 Authorise the Company to Call EGM Mgmt For For For with Two Weeks' Notice 23 Approve Executive Directors' Mgmt For For For Incentive Plan 24 Approve Scrip Dividend Mgmt For For For 25 Approve that the Audit Committee or ShrHldr Against Against For a Risk Committee of the Board Commissions and Reviews a Report Setting Out the Assumptions Made by the Company in Deciding to Proceed with the Sunrise Project British Polythene Industries plc Ticker Security ID: Meeting Date Meeting Status CINS G1559X103 05/13/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights 2 Authorise Issue of Equity without Mgmt For For For Pre-emptive Rights 3 Authorise Market Purchase Mgmt For For For 4 Authorise the Company to Call EGM Mgmt For For For with Two Weeks' Notice 5 Adopt New Articles of Association Mgmt For For For 6 Approve Share Matching Plan Mgmt For For For 7 Approve Company Share Option Plan Mgmt For For For 8 Accept Financial Statements and Mgmt For For For Statutory Reports 9 Approve Remuneration Report Mgmt For For For 10 Re-elect Cameron McLatchie as Mgmt For For For Director 11 Elect David Warnock as Director Mgmt For For For 12 Elect David Harris as Director Mgmt For For For 13 Reappoint KPMG Audit plc as Auditors Mgmt For For For and Authorise Their Remuneration Bull Ticker Security ID: Meeting Date Meeting Status CINS F5895B254 01/18/2010 Voted Meeting Type Country of Trade Annual/Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Acquisition of 42,000 Amesys Mgmt For For For SAS shares, 25,900 Amesys Conseil Montpellier SAS Shares, and 17,083 Elexo Shares, and its Valuation, Subject to Approval of Items 2 to 6 Below 2 Approve Issuance of 24 Million Mgmt For For For Shares in Connection with the Acquisition Above, Subject to Approval of Item 1 Above and Items 3, 4, 5, and 6 Below 3 Amend Article 6 of the Bylaws Mgmt For For For Accordingly, Subject to Approval of Items 1 and 2 Above and Items 4, 5, and 6 Below 4 Acknowledge Completion of the Mgmt For For For Acquisition Presented Under Items 1, 2, and 3 Above, Subject to Approval of Items 5 and 6 Below 5 Elect Crescendo Industries, Mgmt For For For Represented by Philippe Vannier, as Director, Subject to Approval of Items 1 to 4 Above and Item 6 Below 6 Elect Dominique Lesourd as Director, Mgmt For For For Subject to Approval of Items 1 to 5 Above 7 Authorize Filing of Required Mgmt For For For Documents/Other Formalities Bure Equity AB Ticker Security ID: Meeting Date Meeting Status CINS W72479103 12/01/2009 Voted Meeting Type Country of Trade Special Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Mgmt N/A N/A N/A 2 Elect Chairman of Meeting Mgmt For For For 3 Prepare and Approve List of Mgmt For For For Shareholders 4 Approve Agenda of Meeting Mgmt For For For 5 Designate Inspector(s) of Minutes of Mgmt For For For Meeting 6 Acknowledge Proper Convening of Mgmt For For For Meeting 7.1 Approve Merger Plan Mgmt For For For 7.2 Approve Issuance of 49 Million Mgmt For For For Shares in Connection with the Merger to Shareholders of Skanditek 7.3 Amend Articles Re: Change Limits of Mgmt For For For Share Capital; Set Stockholm as Company's Domicile; Allow General Meetings to be Held in Gothenburg 7.4 Approve Distribution of SEK 9.50 as Mgmt For For For Dividends to Shareholders 7.5 Approve Remuneration of Directors; Mgmt For Against Against Elect Directors 8 Amend Articles Regarding Time Limits Mgmt For For For and Method of Convening Extraordinary General Meetings; 9 Close Meeting Mgmt N/A N/A N/A CAC Corp. Ticker Security ID: Meeting Date Meeting Status 4725 CINS J04925103 03/25/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, With a Mgmt For For For Final Dividend of JPY 16 2 Approve Mergers by Absorption Mgmt For For For 3 Amend Articles To Amend Business Mgmt For For For Lines 4.1 Elect Director Mgmt For For For 4.2 Elect Director Mgmt For For For 4.3 Elect Director Mgmt For For For 4.4 Elect Director Mgmt For For For 4.5 Elect Director Mgmt For For For 4.6 Elect Director Mgmt For For For 4.7 Elect Director Mgmt For For For 4.8 Elect Director Mgmt For For For Calian Technologies Ltd. Ticker Security ID: Meeting Date Meeting Status CTY CUSIP 12989X107 02/05/2010 Voted Meeting Type Country of Trade Annual/Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Kenneth J. Loeb, Larry Mgmt For Against Against O'Brien, William Hewson, David Tkachuk, Richard A. Vickers, Raymond Basler and Paul Cellucci Directors 2 Re-appoint Deloitte & Touche Llp As Mgmt For For For The Auditors Of The Corporation To Hold office Until The Next Annual Meeting Of Shareholders And Authorize The directors Of The Corporation To Fix The Auditors Remuneration 3 Adopt The Shareholder Rights Plan, Mgmt For Against Against As Specified Canon Inc. Ticker Security ID: Meeting Date Meeting Status 7751 CINS J05124144 03/30/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, With a Mgmt For For For Final Dividend of JPY 55 2.1 Elect Director Mgmt For For For 2.2 Elect Director Mgmt For For For 2.3 Elect Director Mgmt For For For 2.4 Elect Director Mgmt For For For 2.5 Elect Director Mgmt For For For 2.6 Elect Director Mgmt For For For 2.7 Elect Director Mgmt For For For 2.8 Elect Director Mgmt For For For 2.9 Elect Director Mgmt For For For 2.10 Elect Director Mgmt For For For 2.11 Elect Director Mgmt For For For 2.12 Elect Director Mgmt For For For 2.13 Elect Director Mgmt For For For 2.14 Elect Director Mgmt For For For 2.15 Elect Director Mgmt For For For 2.16 Elect Director Mgmt For For For 2.17 Elect Director Mgmt For For For 3.1 Appoint Statutory Auditor Mgmt For For For 3.2 Appoint Statutory Auditor Mgmt For Against Against 3.3 Appoint Statutory Auditor Mgmt For Against Against 4 Approve Retirement Bonus Payment for Mgmt For For For Directors 5 Approve Retirement Bonuses and Mgmt For Against Against Special Payments in Connection with Abolition of Retirement Bonus System for Statutory Auditors 6 Approve Payment of Annual Bonuses to Mgmt For For For Directors 7 Approve Stock Option Plan Mgmt For For For Cape plc Ticker Security ID: Meeting Date Meeting Status CINS G18396104 05/20/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Re-elect Sean O'Connor as Director Mgmt For For For 3 Re-elect David Robins as Director Mgmt For For For 4 Reappoint PricewaterhouseCoopers LLP Mgmt For For For as Auditors 5 Authorise Board to Fix Remuneration Mgmt For For For of Auditors 6 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights 7 Authorise Issue of Equity without Mgmt For For For Pre-emptive Rights 8 Authorise and Approve the Contract Mgmt For For For Granting the Company the Right to Buy Back the Deferred Shares 9 Authorise Market Purchase Mgmt For For For 10 Adopt New Articles of Association Mgmt For For For Cegid Group Ticker Security ID: Meeting Date Meeting Status CINS F14574101 05/06/2010 Voted Meeting Type Country of Trade Annual/Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Financial Statements and Mgmt For For For Discharge Directors 2 Accept Consolidated Financial Mgmt For For For Statements and Statutory Reports 3 Approve Auditors' Special Report Mgmt For Against Against Regarding Related-Party Transactions 4 Approve Allocation of Income and Mgmt For For For Dividends of EUR 1.05 per Share 5 Approve Remuneration of Directors in Mgmt For For For the Aggregate Amount of EUR 100,000 6 Authorize Repurchase of Up to 10 Mgmt For Against Against Percent of Issued Share Capital 7 Reelect Jean Michel Aulas as Director Mgmt For Against Against 8 Reelect ICMI as Director Mgmt For Against Against 9 Reelect Franklin Devaux as Director Mgmt For Against Against 10 Reelect Apax Partners as Director Mgmt For Against Against 11 Reelect Benoit de Rodellec du Porzic Mgmt For Against Against as Director 12 Reelect Jean Luc Lenart as Director Mgmt For Against Against 13 Renew Appointment of Mazars as Mgmt For For For Auditor 14 Renew Appointment of Pierre Sardet Mgmt For For For as Alternate Auditor 15 Authorize Filing of Required Mgmt For For For Documents/Other Formalities Cegid Group Ticker Security ID: Meeting Date Meeting Status CINS F14574101 05/06/2010 Voted Meeting Type Country of Trade Annual/Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Reduction in Share Capital Mgmt For For For via Cancellation of Repurchased Shares 2 Authorize Issuance of Equity or Mgmt For Against Against Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 30 Million 3 Authorize Capitalization of Reserves Mgmt For For For of Up to EUR 30 Million for Bonus Issue or Increase in Par Value 4 Authorize Issuance of Equity or Mgmt For Against Against Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 30 Million 5 Authorize Board to Increase Capital Mgmt For Against Against in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above 6 Authorize Board to Set Issue Price Mgmt For Against Against for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights 7 Authorize Capital Increase of up to Mgmt For For For 10 Percent of Issued Capital for Future Acquisitions 8 Authorize Board to Issue Free Mgmt For Against Against Warrants with Preemptive Rights During a Public Tender Offer 9 Allow Board to Use All Capital Mgmt For Against Against Authorizations in the Event of a Public Tender Offer or Share Exchange Offer 10 Approve Employee Stock Purchase Plan Mgmt For Against Against 11 Authorize Board to Use Authorities Mgmt For Against Against Requested under Items 4-6 of this General Meeting Under Special Business 12 Delegation of Powers to the Board to Mgmt For For For Use Shares Repurchased Under Share Repurchased Program 13 Authorize Filing of Required Mgmt For For For Documents/Other Formalities Cegid Group Ticker Security ID: Meeting Date Meeting Status CINS F14574101 12/22/2009 Voted Meeting Type Country of Trade Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authorize Issuance of Warrants Mgmt For Against Against Reserved to Employees, ICMI, and the CEO (Patrick Bertrand) 2 Approve Employee Stock Purchase Plan Mgmt For For For 3 Authorize Filing of Required Mgmt For For For Documents CERTO CORP Ticker Security ID: Meeting Date Meeting Status 3354 CINS J06141105 05/14/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Merger Agreement with AEON Mgmt For For For DELIGHT CO. 2 Amend Articles To Make Technical Mgmt For For For Changes in Connection with Proposed Merger 3.1 Elect Director Mgmt For Against Against 3.2 Elect Director Mgmt For For For 3.3 Elect Director Mgmt For For For 3.4 Elect Director Mgmt For For For 3.5 Elect Director Mgmt For For For 3.6 Elect Director Mgmt For For For 3.7 Elect Director Mgmt For For For 3.8 Elect Director Mgmt For For For CeWe Color Holding AG Ticker Security ID: Meeting Date Meeting Status CINS D1499B107 06/02/2010 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports for Fiscal 2009 (Non-Voting) 2 Approve Allocation of Income and Mgmt For For For Dividends of EUR 1.05 per Share 3.1 Approve Discharge of Management Mgmt For For For Board Member Rolf Hollander for Fiscal 2009 3.2 Approve Discharge of Management Mgmt For For For Board Member Reiner Fageth for Fiscal 2009 3.3 Approve Discharge of Management Mgmt For For For Board Member Andreas Heydemann for Fiscal 2009 4.1 Approve Discharge of Supervisory Mgmt For For For Board Member Hans-Juergen Appelrath for Fiscal 2009 4.2 Approve Discharge of Supervisory Mgmt For For For Board Member Hartmut Fromm for Fiscal 2009 4.3 Approve Discharge of Supervisory Mgmt For For For Board Member Christian Jacobs for Fiscal 2009 4.4 Approve Discharge of Supervisory Mgmt For For For Board Member Otto Korte for Fiscal 2009 4.5 Approve Discharge of Supervisory Mgmt For For For Board Member Michael Paetsch for Fiscal 2009 4.6 Approve Discharge of Supervisory Mgmt For For For Board Member Hubert Rothaermel for Fiscal 2009 5 Ratify Commerzial Treuhand GmbH as Mgmt For For For Auditors for Fiscal 2010 6 Authorize Share Repurchase Program Mgmt For For For and Reissuance or Cancellation of Repurchased Shares 7 Amend Articles Re: Proxy Voting at Mgmt For For For General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) CGI Group Inc Ticker Security ID: Meeting Date Meeting Status GIB.A CUSIP 39945C109 01/27/2010 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Claude Boivin As A Director Mgmt For For For 1.2 Elect Bernard Bourigeaud As A Mgmt For For For Director 1.3 Elect Jean Brassard As A Director Mgmt For For For 1.4 Elect Robert Chevrier As A Director Mgmt For For For 1.5 Elect Dominic D Alessandro As A Mgmt For For For Director 1.6 Elect Thomas P. D Aquino As A Mgmt For For For Director 1.7 Elect Paule Dore As A Director Mgmt For For For 1.8 Elect Richard B. Evans As A Director Mgmt For For For 1.9 Elect Serge Godin As A Director Mgmt For For For 1.10 Elect Andre Imbeau As A Director Mgmt For For For 1.11 Elect David L. Johnston As A Director Mgmt For For For 1.12 Elect Gilles Labbe As A Director Mgmt For For For 1.13 Elect Eileen A. Mercier As A Director Mgmt For For For 1.14 Elect Michael E. Roach As A Director Mgmt For For For 2 Approve Auditors and Authorize Board Mgmt For For For to Fix Their Remuneration 3 Approve The Amendment Proposed To Be Mgmt For Against Against Made To The Company S Share Option Planfor Employees, Officers, Directors And Consultants Of Cgi Group Inc., Itssubsidiaries And Its Associates Champion Technology Holdings Ltd. Ticker Security ID: Meeting Date Meeting Status CINS G2033C194 11/27/2009 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Declare Final Dividend of HK$0.0025 Mgmt For For For Per Share 3.1 Elect Paul Kan Man Lok as Director Mgmt For For For 3.2 Elect Lai Yat Kwong as Director Mgmt For For For 3.3 Elect Frank Bleackley as Independent Mgmt For For For Non-Executive Director 3.4 Elect Lee Chi Wah as Independent Mgmt For For For Non-Executive Director 3.5 Authorize Board to Fix the Mgmt For For For Directors' Remuneration 4 Appoint Auditors and Authorize Board Mgmt For For For to Fix Their Remuneration 5.1 Approve Issuance of Equity or Mgmt For Against Against Equity-Linked Securities without Preemptive Rights 5.2 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 5.3 Authorize Reissuance of Repurchased Mgmt For Against Against Shares 5.4 Amend Bylaws Mgmt For For For Charles Voegele Holding AG Ticker Security ID: Meeting Date Meeting Status CINS H1383H117 04/14/2010 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For TNA N/A Statutory Reports 2 Approve Allocation of Income and Mgmt For TNA N/A Omission of Dividends 3.1 Amend Articles Re: Conversion of Mgmt For TNA N/A Shares due to New Swiss Federal Act on Intermediated Securities 3.2 Approve Creation of CHF 2.8 Million Mgmt For TNA N/A Pool of Capital without Preemptive Rights 4 Approve Discharge of Board and Mgmt For TNA N/A Senior Management 5 Elect Alain Caparros, Jan Berger, Mgmt For TNA N/A Peter Littmann, und HansZiegler as Directors 6 Ratify PricewaterhouseCoopers AG as Mgmt For TNA N/A Auditors Chemoil Energy Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Y1306Z104 03/11/2010 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Sales, Purchase and Services Mgmt For For For Agreement between Glencore International AG, the Company and ST Shipping and Transport Pte Ltd, and Related Transactions 2 Approve Ratification of Transactions Mgmt For For For between Glencore Group and Chemoil Group from Completion of the Share Purchase Agreement between Singfuel Investment Pte Ltd and Chandran Family Trust to the Date of the EGM as Interested Person Transactions Chime Communications plc Ticker Security ID: Meeting Date Meeting Status CINS G2106G114 05/12/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For Against Against 3 Re-elect Mark Smith as Director Mgmt For For For 4 Re-elect Catherine Biner Bradley as Mgmt For For For Director 5 Re-elect Paul Richardson as Director Mgmt For Against Against 6 Approve Final Dividend Mgmt For For For 7 Reappoint Deloitte LLP as Auditors Mgmt For For For 8 Authorise Board to Fix Remuneration Mgmt For For For of Auditors 9 Approve Co-Investment Plan Mgmt For Against Against 10 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights 11 Authorise Issue of Equity without Mgmt For For For Pre-emptive Rights 12 Authorise Market Purchase Mgmt For For For 13 Adopt New Articles of Association Mgmt For For For 14 Authorise the Company to Call EGM Mgmt For For For with Two Weeks' Notice China Sky Chemical Fibre Co Ltd Ticker Security ID: Meeting Date Meeting Status CINS G21105104 04/22/2010 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Adopt Financial Statements and Mgmt For For For Directors' and Auditors' Reports 2 Reelect Er Kwong Wah as Director Mgmt For For For 3 Reelect Wang Zhi Wei as Director Mgmt For For For 4 Approve Directors' Fees of SGD Mgmt For For For 160,000 for the Year Ending Dec. 31, 2010 5 Reappoint Deloitte and Touche LLP as Mgmt For For For Auditors and Authorize Board to Fix Their Remuneration 6 Approve Issuance of Equity or Mgmt For For For Equity-Linked Securities with or without Preemptive Rights 7 Approve Issuance of Shares without Mgmt For For For Preemptive Rights at a Discount of Up to 20 Percent of the Weighted Average Price Per Share 8 Approve Issuance of Shares Pusuant Mgmt For Against Against to the China Sky Employees Share Option Scheme Chubu Steel Plate Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 5461 CINS J06720106 06/22/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 8 2.1 Elect Director Toru Takeda Mgmt For For For 2.2 Elect Director Kumio Shigematsu Mgmt For For For 2.3 Elect Director Hiromi Fujikawa Mgmt For For For 3.1 Appoint Statutory Auditor Toshio Mgmt For For For Tanaka 3.2 Appoint Statutory Auditor Zenji Mgmt For For For Kajita 3.3 Appoint Statutory Auditor Kikuo Mgmt For Against Against Kawawaki 4 Approve Takeover Defense Plan Mgmt For Against Against (Poison Pill) Chuo Spring Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 5992 CINS J07728108 06/25/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 6 2.1 Elect Director Tokuyuki Takahashi Mgmt For For For 2.2 Elect Director Yoshitaka Taniguchi Mgmt For For For 2.3 Elect Director Yoshio Tsunekawa Mgmt For For For 2.4 Elect Director Hiroyuki Hamaguchi Mgmt For For For 2.5 Elect Director Akio Makino Mgmt For For For 2.6 Elect Director Akihiro Watanabe Mgmt For For For 2.7 Elect Director Nobuyuki Imai Mgmt For For For 2.8 Elect Director Yuusuke Kajiwara Mgmt For For For 2.9 Elect Director Takeshi Matsumoto Mgmt For For For 2.10 Elect Director Takefumi Habu Mgmt For For For 2.11 Elect Director Kiyoaki Kuwayama Mgmt For For For 2.12 Elect Director Masami Wakita Mgmt For For For 2.13 Elect Director Keiji Hasegawa Mgmt For For For 3 Appoint Statutory Auditor Hideki Mgmt For Against Against Yamamoto 4 Approve Retirement Bonus Payment for Mgmt For Against Against Director and Statutory Auditor 5 Approve Annual Bonus Payment to Mgmt For For For Directors and Statutory Auditors CIMB Group Holdings Bhd Ticker Security ID: Meeting Date Meeting Status CINS Y1002C102 09/04/2009 Voted Meeting Type Country of Trade Special Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Change Company Name from Mgmt For For For Bumiputra-Commerce Holdings Bhd to CIMB Group Holdings Bhd Clarkson plc Ticker Security ID: Meeting Date Meeting Status CINS G21840106 05/12/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For For For 3 Approve Final Dividend Mgmt For For For 4 Re-elect Jeff Woyda as Director Mgmt For For For 5 Re-elect Ed Warner as Director Mgmt For For For 6 Appoint PricewaterhouseCoopers LLP Mgmt For For For as Auditors 7 Authorise Board to Fix Remuneration Mgmt For For For of Auditors 8 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights 9 Authorise Issue of Equity without Mgmt For For For Pre-emptive Rights 10 Authorise Market Purchase Mgmt For For For 11 Adopt New Articles of Association Mgmt For For For 12 Authorise the Company to Call EGM Mgmt For For For with Two Weeks' Notice 13 Approve Sharesave Plan Mgmt For For For Close Brothers Group plc Ticker Security ID: Meeting Date Meeting Status CINS G22120102 11/18/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For For For 3 Approve Final Dividend of 25.5 Pence Mgmt For For For Per Ordinary Share 4 Elect Ray Greenshields as Director Mgmt For For For 5 Elect Preben Prebensen as Director Mgmt For For For 6 Re-elect Stephen Hodges as Director Mgmt For For For 7 Re-elect Strone Macpherson as Mgmt For For For Director 8 Reappoint Deloitte LLP as Auditors Mgmt For For For of the Company 9 Authorise Board to Fix Remuneration Mgmt For For For of Auditors 10 Approve the Close Brothers Omnibus Mgmt For For For Share Incentive Plan 11 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights Under a General Authority up to GBP 12,032,108 and an Additional Amount Pursuant to a Rights Issue of up to GBP 24,064,216 After Deducting Any Securities Issued Under the General Authority 12 Adopt New Articles of Association Mgmt For For For 13 Approve that a General Meeting Other Mgmt For For For Than an Annual General Meeting May be Called on Not Less than 14 Clear Days' Notice 14 That, if Resolution 11 is Passed, Mgmt For For For Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,804,816 15 Authorise 14,438,530 Ordinary Shares Mgmt For For For for Market Purchase CNP Assurances Ticker Security ID: Meeting Date Meeting Status CINS F1876N318 05/25/2010 Voted Meeting Type Country of Trade Annual/Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Financial Statements and Mgmt For For For Statutory Reports 2 Accept Consolidated Financial Mgmt For For For Statements and Statutory Reports 3 Approve Allocation of Income and Mgmt For For For Dividends of EUR 3 per Share 4 Approve Auditors' Special Report Mgmt For For For Regarding Related-Party Transactions 5 Approve Transaction with Gilles Mgmt For Against Against Benoist Re: Amendment to Employment Contract 6 Ratify Appointment of Tommaso Padoa Mgmt For For For Schioppa as Director 7 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 8 Appoint Cabinet Mgmt For For For PricewaterhouseCoopers Audit as Auditor and Yves Nicolas as Alternate Auditor 9 Renew Appointment of Cabinet Mazars Mgmt For For For as Auditor and Appoint Michel Barbet Massin as Alternate Auditor 10 Approve Stock Split Mgmt For For For 11 Pursuant to Item 10 Above, Amend Mgmt For For For Article 7 of Bylaws to Reflect Reduction of Par Value of Common Stock and Increase of Common Stock 12 Authorize Filing of Required Mgmt For For For Documents/Other Formalities Coca-Cola FEMSA S.A.B. de C.V. Ticker Security ID: Meeting Date Meeting Status CINS P2861Y136 04/14/2010 Voted Meeting Type Country of Trade Annual Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Report of CEO, Directors Mgmt For For For Opinion on CEO Report; Approve Audit and Corporate Practices Committee Report; and Present Financial Statements in Accordance With Article 172 of Corporate Law 2 Approve Report on the Company's Tax Mgmt For For For Obligations 3 Approve Allocation of Income and Mgmt For For For Dividends of MXN 1.41 Per Share 4 Set Maximum Nominal Amount of Share Mgmt For For For Repurchase Reserve at MXN 400 Million 5 Elect Directors and Secretaries; Mgmt For For For Verify Director's Independence Classification as Per New Mexican Securities Law; Approve Their Respective Remuneration 6 Elect Members of Audit Committee, Mgmt For For For Financing and Planning Committee, and Corporate Practices Committee; Elect Chairman of the Committees and Fix their Respective Remuneration 7 Designate Inspector or Shareholder Mgmt For For For Representative(s) of Minutes of Meeting 8 Approve Minutes of Meeting Mgmt For For For Coca-Cola FEMSA S.A.B. de C.V. Ticker Security ID: Meeting Date Meeting Status CINS P2861Y136 04/14/2010 Voted Meeting Type Country of Trade Special Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Articles 23 and 29 of Company Mgmt For Against Against Bylaws 2 Designate Inspector or Shareholder Mgmt For For For Representative(s) of Minutes of Meeting 3 Approve Minutes of Meeting Mgmt For For For Colt Group SA Ticker Security ID: Meeting Date Meeting Status CINS L18842101 04/29/2010 Take No Action Meeting Type Country of Trade Annual/Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Board Reports on the Mgmt For TNA N/A Consolidated and Unconsolidated Financial Statements and Annual Accounts 2 Receive Consolidated and Mgmt For TNA N/A Unconsolidated Financial Statements and Annual Accounts, and Auditors' Reports Thereon 3 Approve Consolidated Financial Mgmt For TNA N/A Statements and Annual Accounts 4 Approve Unconsolidated Financial Mgmt For TNA N/A Statements and Annual Accounts 5 Approve Allocation of Income Mgmt For TNA N/A 6 Approve Remuneration Report Mgmt For TNA N/A 7 Approve Discharge of Directors Mgmt For TNA N/A 8 Re-elect Andreas Barth as Director Mgmt For TNA N/A 9 Re-elect Tony Bates as Director Mgmt For TNA N/A 10 Re-elect Rakesh Bhasin as Director Mgmt For TNA N/A 11 Re-elect Vincenzo Damiani as Director Mgmt For TNA N/A 12 Re-elect Hans Eggerstedt as Director Mgmt For TNA N/A 13 Re-elect Mark Ferrari as Director Mgmt For TNA N/A 14 Re-elect Gene Gabbard as Director Mgmt For TNA N/A 15 Re-elect Simon Haslam as Director Mgmt For TNA N/A 16 Re-elect Tim Hilton as Director Mgmt For TNA N/A 17 Re-elect Frans van den Hoven as Mgmt For TNA N/A Director 18 Re-elect Richard Walsh as Director Mgmt For TNA N/A 19 Elect Sergio Giacoletto as Director Mgmt For TNA N/A 20 Elect Stuart Jackson as Director Mgmt For TNA N/A 21 Reappoint PricewaterhouseCoopers as Mgmt For TNA N/A Auditors of the Company 22 Authorise Board to Fix Remuneration Mgmt For TNA N/A of Auditors 23 Authorise Market Purchase Mgmt For TNA N/A 24 Amend Articles of Association Re: Mgmt For TNA N/A Change of Company Name 25 Amend Articles of Association Re: Mgmt For TNA N/A Authorised Share Capital 26 Amend Articles of Association Mgmt For TNA N/A COLTENE Holding AG (formerly Medisize Holding AG) Ticker Security ID: Meeting Date Meeting Status CINS H1554J116 04/28/2010 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Share Re-registration Consent Mgmt For TNA N/A COLTENE Holding AG (formerly Medisize Holding AG) Ticker Security ID: Meeting Date Meeting Status CINS H1554J116 04/28/2010 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For TNA N/A Statutory Reports 2 Approve Allocation of Income and Mgmt For TNA N/A Dividends of CHF 3.10 per Share 3 Amend Articles Re: Share Mgmt For TNA N/A Certificates due to New Swiss Federal Act on Intermediated Securities 4 Approve Discharge of Board and Mgmt For TNA N/A Senior Management 5.1 Reelect Niklaus Huber as Director Mgmt For TNA N/A 5.2 Reelect Robert Heberlein as Director Mgmt For TNA N/A 5.3 Reelect Erwin Locher as Director Mgmt For TNA N/A 5.4 Reelect Matthew Robin as Director Mgmt For TNA N/A 5.5 Reelect Jerry Sullivan as Director Mgmt For TNA N/A 5.6 Ratify PricewaterhouseCoopers AG as Mgmt For TNA N/A Auditors Commonwealth Bank Of Australia Ticker Security ID: Meeting Date Meeting Status CBA CINS Q26915100 11/11/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Mgmt N/A N/A N/A Statutory Reports for the Financial Year Ended June 30, 2009 2.1 Elect S Carolyn Kay as a Director Mgmt For For For 2.2 Elect Fergus D Ryan as a Director Mgmt For For For 2.3 Elect David J Turner as a Director Mgmt For For For 3 Approve the Remuneration Report for Mgmt For For For the Financial Year Ended June 30, 2009 4 Approve the Grant of Reward Shares Mgmt For For For to a Maximum Value of A$4.49 Million to R J Norris, CEO, Under the Group Leadership Reward Plan of Commonwealth Bank of Australia Compagnie des Alpes CDA Ticker Security ID: Meeting Date Meeting Status CINS F2005P158 03/18/2010 Voted Meeting Type Country of Trade Annual/Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Financial Statements and Mgmt For For For Discharge Directors 2 Accept Consolidated Financial Mgmt For For For Statements and Statutory Reports 3 Approve Allocation of Income and Mgmt For For For Dividends of EUR 1.00 per Share 4 Approve Stock Dividend Program (Cash Mgmt For For For or Shares) 5 Approve Transaction with Dominique Mgmt For Against Against Marcel Re: Severance Payments 6 Approve Auditors' Special Report Mgmt For Against Against Regarding Related-Party Transactions 7 Ratify Appointment of Rachel Picard Mgmt For For For as Director 8 Ratify Appointment of Giorgio Frasca Mgmt For For For as Director 9 Renew Mazars as Auditor Mgmt For For For 10 Appoint Raymond Petroni as Alternate Mgmt For For For Auditor 11 Acknowledge Amendments to Corporate Mgmt For For For Governance Charter 12 Approve Remuneration of Directors in Mgmt For For For the Aggregate Amount of EUR 250,000 13 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 14 Authorize Filing of Required Mgmt For For For Documents/Other Formalities 15 Authorize up to 2 Percent of Issued Mgmt For Against Against Capital for Use in Restricted Stock Plan 16 Authorize Issuance of Equity or Mgmt For For For Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 45 Million 17 Authorize Issuance of Equity or Mgmt For Against Against Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 30 Million 18 Approve Issuance of Shares up to 20 Mgmt For Against Against percent of Issued Capital per Year Reserved for Qualified Investors or Restricted Number of Investors 19 Authorize Board to Increase Capital Mgmt For Against Against in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 16, 17 and 18 Above 20 Authorize Capital Increase of up to Mgmt For For For 10 Percent of Issued Capital for Future Acquisitions 21 Authorize Capitalization of Reserves Mgmt For For For of Up to EUR 30 Million for Bonus Issue or Increase in Par Value 22 Approve Employee Stock Purchase Plan Mgmt Against For Against 23 Set Global Limit for Capital Mgmt For For For Increase to Result From Issuance Requests under Items 15 to 22 at EUR 50 Million 24 Approve Cancellation of the Non Used Mgmt For For For Part of the Authorizations to Issue Shares Adopted at the March 19, 2009 General Meeting under Items 27 to 32 25 Authorize Filing of Required Mgmt For For For Documents/Other Formalities Compagnie Plastic Omnium Ticker Security ID: Meeting Date Meeting Status CINS F73325106 04/29/2010 Voted Meeting Type Country of Trade Annual France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Financial Statements and Mgmt For For For Statutory Reports 2 Approve Allocation of Income and Mgmt For For For Dividends of EUR 0.70 per Share 3 Approve Auditors' Special Report Mgmt For Against Against Regarding Related-Party Transactions 4 Accept Consolidated Financial Mgmt For For For Statements and Statutory Reports 5 Approve Discharge of Directors Mgmt For For For 6 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 7 Renew Appoint of Cabinet Mazars as Mgmt For For For Auditor 8 Appoint Gilles Rainaut as Alternate Mgmt For For For Auditor 9 Appoint Ernst and Young et Autres as Mgmt For For For Auditor 10 Appoint Societe Auditex as Alternate Mgmt For For For Auditor 11 Approve Remuneration of Directors in Mgmt For For For the Aggregate Amount of EUR 240,000 12 Authorize Filing of Required Mgmt For For For Documents/Other Formalities Computacenter plc Ticker Security ID: Meeting Date Meeting Status CINS G23356127 05/14/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For For For 3.1 Re-elect Philip Hulme as Director Mgmt For For For 3.2 Re-elect Ian Lewis as Director Mgmt For For For 3.3 Re-elect Mike Norris as Director Mgmt For For For 3.4 Re-elect Peter Ogden as Director Mgmt For For For 4 Reappoint Ernst & Young LLP as Mgmt For For For Auditors 5 Authorise Board to Fix Remuneration Mgmt For For For of Auditors 6 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights 7 Authorise Issue of Equity without Mgmt For For For Pre-emptive Rights 8 Authorise Market Purchase Mgmt For For For 9 Authorise the Company to Call EGM Mgmt For For For with Two Weeks' Notice 10 Approve Cancellation of Redeemable B Mgmt For For For Shares 11 Adopt New Articles of Association Mgmt For For For Computer Modelling Group Ltd Ticker Security ID: Meeting Date Meeting Status CMG CUSIP 205249105 07/09/2009 Voted Meeting Type Country of Trade Annual/Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Shareholder Rights Plan Mgmt For For For 2 Fix Number of Directors at Seven Mgmt For For For 3 Elect Kenneth M. Dedeluk, Patrick Mgmt For Abstain Against Jamieson, Peter Kinash, Kenneth F. McCready, Frank L. Meyer, Robert F. M. Smith, and John B. Zaozirny as Directors 4 Approve KPMG LLP as Auditors and Mgmt For For For Authorize Board to Fix Their Remuneration Corticeira Amorim S.A. Ticker Security ID: Meeting Date Meeting Status CINS X16346102 03/29/2010 Take No Action Meeting Type Country of Trade Annual Portugal Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Individual Financial Mgmt For TNA N/A Statements and Statutory Reports for Fiscal 2009 2 Accept Consolidated Financial Mgmt For TNA N/A Statements and Statutory Reports for Fiscal 2009 3 Approve Company's Corporate Mgmt For TNA N/A GovernanceReport 4 Approve Allocation of Income and Mgmt For TNA N/A Dividends 5 Approve Discharge of Management and Mgmt For TNA N/A Supervisory Board 6 Ratify Appointment of Fernando Jose Mgmt For TNA N/A Araujo Santos Almeida as Director 7 Approve Changes to Board of Mgmt For TNA N/A Directors' Responsibilities 8 Authorize Repurchase of Shares Mgmt For TNA N/A 9 Authorize Cancellation of Mgmt For TNA N/A Repurchased Shares 10 Approve Remuneration Policy Issued Mgmt For TNA N/A bythe Remuneration Committee and theBoard of Directors Credit Agricole SA Ticker Security ID: Meeting Date Meeting Status CINS F22797108 05/19/2010 Voted Meeting Type Country of Trade Annual/Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Financial Statements and Mgmt For For For Statutory Reports 2 Accept Consolidated Financial Mgmt For For For Statements and Statutory Reports 3 Approve Allocation of Income and Mgmt For For For Dividends of EUR 0.45 per Share 4 Approve Stock Dividend Program (Cash Mgmt For For For or Shares) 5 Approve Agreement for Rene Carron Mgmt For For For Re: Post-Mandate Benefits 6 Approve Agreement for Bernard Mary Mgmt For For For Re: Post-Mandate Benefits 7 Approve Agreement for Jean-Yves Mgmt For For For Hocher Re: Post-Mandate Benefits 8 Approve Agreement for Jacques Mgmt For For For Lenormand Re: Post-Mandate Benefits 9 Approve Agreement for Frederic de Mgmt For Against Against Leusse Re: Post-Mandate Benefits 10 Approve Agreement for Georges Pauget Mgmt For Against Against Re: Post-Mandate Benefits 11 Approve Agreement for Jean-Paul Mgmt For For For Chifflet Re: Post-Mandate Benefits 12 Approve Agreement for Michel Mathieu Mgmt For Against Against Re: Post-Mandate Benefits 13 Approve Agreement for Bruno de Laage Mgmt For Against Against Re: Post-Mandate Benefits 14 Ratify Appointment of Philippe Mgmt For Against Against Brassac as Director 15 Reelect Philippe Brassac as Director Mgmt For Against Against 16 Ratify Appointment of Veronique Mgmt For Against Against Flachaire as Director 17 Reelect Veronique Flachaire as Mgmt For Against Against Director 18 Elect Claude Henry as Director Mgmt For Against Against 19 Ratify Appointment of Bernard Lepot Mgmt For Against Against as Director 20 Elect Jean-Marie Sander as Director Mgmt For Against Against 21 Elect Christian Talgorn as Director Mgmt For Against Against 22 Elect Monica Mondardini Director Mgmt For For For 23 Approve Remuneration of Directors in Mgmt For For For the Aggregate Amount of EUR 1.05 Million 24 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 25 Authorize Issuance of Equity or Mgmt For For For Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 3.5 Billion 26 Approve Issuance of Shares up to 20 Mgmt For For For Percent of Issued Capital Per Year for a Private Placement, up to Aggregate Nominal Amount of EUR 1 Billion 27 Authorize Issuance of Equity or Mgmt For Against Against Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion 28 Authorize Board to Increase Capital Mgmt For Against Against in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above 29 Authorize Capital Increase of up to Mgmt For Against Against 10 Percent of Issued Capital for Future Acquisitions 30 Authorize Board to Set Issue Price Mgmt For Against Against for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights 31 Set Total Limit for Capital Increase Mgmt For For For to Result from All Issuance Requests at EUR 5.7 Billion 32 Approve Issuance of Securities Mgmt For For For Convertible into Debt up to an Aggregate Amount of EUR 5 Billion 33 Authorize Capitalization of Reserves Mgmt For For For of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value 34 Approve Employee Stock Purchase Plan Mgmt For For For 35 Approve Stock Purchase Plan Reserved Mgmt For For For for International Employees 36 Authorize up to 0.75 Percent of Mgmt For Against Against Issued Capital for Use in Restricted Stock Plan 37 Approve Reduction in Share Capital Mgmt For For For via Cancellation of Repurchased Shares 38 Authorize Filing of Required Mgmt For For For Documents/Other Formalities 39 Delegate Powers to the Board to ShrHldr N/A Against N/A Define the Terms and Conditions for Allocating Seats on the ESOP's Supervisory Boards CRESCENDO INVESTMENT CORP. Ticker Security ID: Meeting Date Meeting Status 8966 CINS J09619107 08/28/2009 Voted Meeting Type Country of Trade Special Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Articles to Update Terminology Mgmt For For For to Reflect New Law - Reflect Digitalization of Unit Certificates - Amend Permitted Investment Types - Limit Number of Unitholder Representatives to Attend Unitholder Meetings to One - Allow Electronic Voting 2 Elect Executive Director Mgmt For For For 3 Elect Alternate Executive Director Mgmt For For For 4.1 Elect Supervisory Director Mgmt For For For 4.2 Elect Supervisory Director Mgmt For For For 4.3 Elect Supervisory Director Mgmt For For For CRESCENDO INVESTMENT CORP. Ticker Security ID: Meeting Date Meeting Status 8966 CINS J09619107 12/11/2009 Voted Meeting Type Country of Trade Special Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Executive Director Mgmt For For For 2 Elect Alternate Executive Director Mgmt For For For CSE Global Ltd (frmly CSE Systems & Engineering Ltd) Ticker Security ID: Meeting Date Meeting Status CINS Y8346J107 04/19/2010 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Adopt Financial Statements and Mgmt For For For Directors' and Auditors' Reports 2 Declare First and Final Dividend of Mgmt For For For SGD 0.035 Per Share for the Year Ended Dec. 31, 2009 (2008: SGD 0.03 Per Share) 3 Reelect Lim Ming Seong as Director Mgmt For For For 4 Reappoint Ernst & Young LLP Auditors Mgmt For For For and Authorize Board to Fix Their Remuneration 5 Approve Directors' Fees of SGD Mgmt For For For 223,000 for the Year Ended Dec. 31, 2009 (2008: SGD 229,000) 6 Approve Issuance of Equity or Mgmt For For For Equity-Linked Securities with or without Preemptive Rights CSG Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Q30209102 01/20/2010 Voted Meeting Type Country of Trade Special Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Ratify the Past Issuance of 26.36 Mgmt For For For Million Shares at an Issue Price of A$1.60 Each to Investors Made on or around Dec. 17, 2009 2 Approve the Issuance of 14.27 Mgmt For For For Million Shares at an Issue Price of A$1.60 Each to Investors 3 Approve the Issuance of Up to 7.5 Mgmt For For For Million Shares at an Issue Price of A$1.60 Each to Lynden Investments (NT) Pty Ltd CSG Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Q30209102 11/26/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Mgmt N/A N/A N/A Statutory Reports for the Financial Year Ended June 30, 2009 2 Approve the Remuneration Report for Mgmt For Against Against the Financial Year Ended June 30, 2009 3 Elect Ian Kew as a Director Mgmt For For For 4 Elect Philip Bullock as a Director Mgmt For For For 5 Approve the CSG Directors and Mgmt For Against Against Employee Benefits Plan 6 Approve the Issuance of 750,000 Mgmt For Against Against Options to Denis Mackenzie CYBERNET SYSTEMS CO. LTD. Ticker Security ID: Meeting Date Meeting Status 4312 CINS J11097102 06/18/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Articles to Clarify Terms of Mgmt For For For Alternate Statutory Auditors - Amend Business Lines 2.1 Elect Director Kuniaki Tanaka Mgmt For Against Against 2.2 Elect Director Kyuuetsu Mihira Mgmt For For For 2.3 Elect Director Hiroshi Takahashi Mgmt For For For 2.4 Elect Director Hiroshi Katou Mgmt For For For 2.5 Elect Director Youichi Mizoguchi Mgmt For For For 3 Appoint Statutory Auditor Tatsuya Mgmt For Against Against Naito 4 Appoint Alternate Statutory Auditor Mgmt For For For Yu Nomura Dai-Dan Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 1980 CINS J62234109 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 8 2 Approve Retirement Bonus and Special Mgmt For Against Against Payments in Connection with Abolition of Retirement Bonus System Daihatsu Diesel Mfg Ticker Security ID: Meeting Date Meeting Status 6023 CINS J09030107 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 8 2 Amend Articles to Indemnify Mgmt For For For Statutory Auditors 3.1 Elect Director Tokunori Ishibashi Mgmt For For For 3.2 Elect Director Yoshiro Furukawa Mgmt For For For 3.3 Elect Director Kyosuke Tokumi Mgmt For For For 3.4 Elect Director Hiroaki Iwabe Mgmt For For For 3.5 Elect Director Yukio Okano Mgmt For For For 3.6 Elect Director Hiroshi Miyata Mgmt For For For 3.7 Elect Director Ken Nakamura Mgmt For For For 3.8 Elect Director Takeshi Harada Mgmt For For For 3.9 Elect Director Tsunaharu Sasaki Mgmt For For For 3.10 Elect Director Takashi Okauchi Mgmt For For For 3.11 Elect Director Ryotaro Nakajima Mgmt For For For 3.12 Elect Director Tsugio Ikada Mgmt For For For 3.13 Elect Director Osamu Goda Mgmt For For For 4.1 Appoint Statutory Auditor Hideki Mgmt For For For Yamada 4.2 Appoint Statutory Auditor Kunihiko Mgmt For Against Against Morita 4.3 Appoint Statutory Auditor Mitsushi Mgmt For For For Sugimoto 5 Approve Retirement Bonus Payment for Mgmt For Against Against Director and Statutory Auditors 6 Approve Annual Bonus Payment to Mgmt For For For Directors and Statutory Auditors Daiichi Jitsugyo Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 8059 CINS J09492109 06/24/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 5 2 Appoint Statutory Auditor Tsuyoshi Mgmt For For For Terui 3 Approve Annual Bonus Payment to Mgmt For For For Directors Daiichikosho Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 7458 CINS J0962F102 06/27/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 30 2 Elect Director Yasuhito Watanabe Mgmt For For For 3 Appoint Statutory Auditor Fumito Mgmt For Against Against Ishizaka 4 Approve Retirement Bonus Payment for Mgmt For Against Against Statutory Auditor Dainichi Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 5951 CINS J10301109 06/25/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 18 Daisyo Corporation Ticker Security ID: Meeting Date Meeting Status 9979 CINS J10931103 11/25/2009 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, With a Mgmt For For For Final Dividend of JPY 11 2 Amend Articles To Reflect Mgmt For For For Digitalization of Share Certificates 3.1 Elect Director Mgmt For For For 3.2 Elect Director Mgmt For For For 3.3 Elect Director Mgmt For For For 3.4 Elect Director Mgmt For For For 3.5 Elect Director Mgmt For For For 3.6 Elect Director Mgmt For For For 3.7 Elect Director Mgmt For For For 3.8 Elect Director Mgmt For For For 3.9 Elect Director Mgmt For For For 3.10 Elect Director Mgmt For For For 4 Appoint Statutory Auditor Mgmt For For For 5 Approve Retirement Bonus Payment for Mgmt For Against Against Director Daito Trust Construction Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 1878 CINS J11151107 06/25/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 101 2.1 Elect Director Shuji Nakata Mgmt For For For 2.2 Elect Director Hiroshi Kawaguchi Mgmt For For For Danieli & Co. Officine Meccaniche SPA Ticker Security ID: Meeting Date Meeting Status CINS T73148115 10/28/2009 Take No Action Meeting Type Country of Trade Annual/Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Issuance of Shares up to EUR Mgmt For TNA N/A 100 Million and Issuance of Convertible Bonds up to EUR 150 Million 2 Amend Company Bylaws and Rules Mgmt For TNA N/A Governing the General Meeting Danieli & Co. Officine Meccaniche SPA Ticker Security ID: Meeting Date Meeting Status CINS T73148115 10/28/2009 Take No Action Meeting Type Country of Trade Annual/Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements, Mgmt For TNA N/A Consolidated Financial Statements, and Statutory Reports 2 Elect Directors, Fix Their Number, Mgmt For TNA N/A and Approve Their Remuneration 3 Appoint Internal Statutory Auditors Mgmt For TNA N/A and Approve Their Remuneration 4 Authorize Share Repurchase Program Mgmt For TNA N/A and Reissuance of Repurchased Shares Danske Bank AS (Formerly Den Danske Bank) Ticker Security ID: Meeting Date Meeting Status CINS K22272114 03/23/2010 Voted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive and Approve Financial Mgmt For For For Statements and Statutory Report; Allocation of Income and Omission of Dividends 2 Reelect Alf Duch-Pedersen, Eivind Mgmt For For For Kolding, Peter Hojland , Mats Jansson, Majken Schultz, Sten Scheibye, Claus Vastrup, and Birgit Aagaard-Svendsen as Directors; Elect Ole Andersen and Michael Fairey as New Directors 3 Ratify Grant Thornton and KPMG as Mgmt For For For Auditors 4.1 Amend Articles Re: Incorporate New Mgmt For For For Concepts in Articles of Association as Consequence of New Danish Companies Act 4.2 Amend Articles Re: Move Reference to Mgmt For For For the Company's Address from Article 3.1 to Article 1.2 4.3 Amend Articles Re: Stipulate That Mgmt For For For the Corporate Language is Danish and English; Stipulate that General Meetings May be Held in Danish or English 4.4 Extend Authorization to Increase Mgmt For Against Against Share Capital by up to DKK 23.99 Billion to March 1, 2015; Extend Authorization to Issue Convertible Bonds to March 1, 2015 4.5 Amend Articles Re: Editorial Changes Mgmt For For For to Article 6.3 4.6 Amend Articles Re: Editorial Changes Mgmt For For For to Article 6.4; Adjust Minimum Conversion Price for Convertible Loans 4.7 Amend Articles Re: Information Mgmt For For For Referring to Company's Share Registrar 4.8 Amend Articles Re: Electronic Mgmt For For For Distribution of Documents Pertaining to the General Meeting 4.9 Amend Articles Re: Right to Convene Mgmt For For For an Extraordinary General Meeting 4.10 Amend Articles Re: Notification of Mgmt For For For General Meeting; Set Deadline for Submitting Shareholder Proposals 4.11 Amend Articles Re: Chairman of the Mgmt For For For General Meeting 4.12 Amend Articles Re: Set Record Date Mgmt For For For and Registration Date 4.13 Amend Articles Re: Proxy Voting Mgmt For For For 4.14 Amend Articles Re: Stipulate that Mgmt For For For Board Meetings may be Held in Danish and English 5.1 Amend Corporate Purpose ShrHldr Against Against For 5.2 Wind up Businesses not Covered by ShrHldr Against Against For the New Corporate Purpose 5.3 Specify that all Shares must be ShrHldr Against Against For Registered by Name 5.4 Stipulate that Existing Shareholders ShrHldr Against Against For Shall Have Preemption Rights to Subscribe for New Shares in Proportion to Their Existing Holdings 5.5 Approve Creation of DKK 24.0 Million ShrHldr Against Against For with Preemptive Rights 5.6 Proposal for Deletion of Article 6.2 ShrHldr Against Against For 5.7 Amend Article 6.4 Regarding ShrHldr Against Against For Convertible Loans 5.8 Proposal for Deletion of Article 6.5 ShrHldr Against Against For 5.9 Amend Article 6.7 Regarding Share ShrHldr Against Against For Characteristics 5.10 Introduce New Article 7.4 Regarding ShrHldr Against Against For Shareholders' Right to Submit Proposals in Writing or by Email 5.11 Amend Article 6.4 and Stipulate That ShrHldr Against Against For Any Shareholder Shall be Entitled to Demand That a Ballot be Held 5.12 Amend Article 10.2 Regarding Signing ShrHldr Against Against For of the Minutes of the Meeting 5.13 Amend Article 13.2 Regarding Agenda ShrHldr Against Against For for the Annual General Meeting 5.14 Amend Article 15.1 Regarding the ShrHldr Against Against For Election of Board Members 5.15 Amend Article 15.3 Regarding The ShrHldr Against Against For Board Members' Term of Office 5.16 Amend Article 18.2 and Stipulate ShrHldr Against Against For Variable Remuneration May Not Be Paid to Members of the Board of Directors, Executive Board, and Other Employees 5.17 Amend Article 23.1 to Include Aben ShrHldr Against Against For og Aerlig Bank as Company's Secondary Name 6.1 Require Directors and Executives to ShrHldr Against Against For Respond Questions at General Meetings Instantly With Reference to Questions 6.2 Ban Variable Pay from Staff and ShrHldr Against Against For Directors Until Share Price Exceeds Certain Historical Price 6.3 Require Quarter of Salaries of ShrHldr Against Against For Directors and Executives to be Paid in Shares that Vest over Three Years 6.4 Require Directors and Executives to ShrHldr Against Against For Disclose their Tradings of Danske Bank Shares at Every General Meeting 6.5 Require that at Least Five ShrHldr Against Against For Shareholders Supervise the Vote Count 6.6 Require that General Meeting be Open ShrHldr Against Against For to the Press; Require Filming of General Meeting be Permitted 6.7 Require that General Meeting be ShrHldr Against Against For Videotaped; Require that Video be Posted on Danske Bank?s Web site; Require that Video be Available to All 6.8 Require that Shareholders Owning ShrHldr Against Against For More than Five Percent of Share Capital Disclose Their Vote 6.9 Require that at least Three Board ShrHldr Against Against For Members Own Less than DKK 5 Million in Danske Bank?s Share Capital 6.10 Require that the Entire Board of ShrHldr Against Against For Directors Sit on the Stage (at the Meeting); Require that Board Members be Visible to Shareholders 6.11 Require that Acquisition of Banks ShrHldr Against Against For Outside Denmark as Well as Major Investments be Approved by AGM 6.12 Require that Board of Directors ShrHldr Against Against For Resign if Company Loses more than 50 Percent of Share Capital 6.13 Move IT Development from India to ShrHldr Against Against For Denmark; Require that Actual IT Development be Initiated 7 Authorize Repurchase of up to 10 Mgmt For Against Against Percent of Share Capital 8 Require Board to Find New CEO not ShrHldr Against Against For Currently Employed by Danske Bank Dart Group plc Ticker Security ID: Meeting Date Meeting Status CINS G2657C132 09/09/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Final Dividend of 0.71 Pence Mgmt For For For Per Ordinary Share 3 Re-elect Trevor Crowley as Director Mgmt For Against Against 4 Elect Mark Laurence as Director Mgmt For For For 5 Reappoint KPMG Audit plc as Auditors Mgmt For For For of the Company 6 Authorise Board to Fix Remuneration Mgmt For For For of Auditors 7 Authorise Issue of Equity or Mgmt For For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 236,503.825 8 Authorise Issue of Equity or Mgmt For For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 88,174.80 9 Authorise 14,107,969 Ordinary Shares Mgmt For For For for Market Purchase 10 Approve That a General Meeting Other Mgmt For For For Than an Annual General Meeting May be Called on Not Less Than 14 Clear Days' Notice Data Group Income Fund Ticker Security ID: Meeting Date Meeting Status DGI.UN CUSIP 23768U107 05/12/2010 Voted Meeting Type Country of Trade Annual/Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve PricewaterhouseCoopers LLP Mgmt For For For as Auditors of the Fund and Authorize Trustees to Fix Their Remuneration 2 Elect Ron Fotheringham, John H. Mgmt For For For Greenhough, David M. Odell, Derek Ridout and Thomas R. Spencer as Trustees 3 Approve Unitholder Rights Plan Mgmt For Against Against 4 Amend Declaration of Trust Re: Mgmt For For For Distributions 5 Amend Declaration of Trust Mgmt For Against Against DBS Group Holdings Ltd. (Formerly Development Bank of Singapore) Ticker Security ID: Meeting Date Meeting Status CINS Y20246107 04/30/2010 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authorize Share Repurchase Program Mgmt For For For DBS Group Holdings Ltd. (Formerly Development Bank of Singapore) Ticker Security ID: Meeting Date Meeting Status CINS Y20246107 04/30/2010 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Adopt Financial Statements and Mgmt For For For Directors' and Auditors' Reports 2 Declare Final Dividend of SGD 0.14 Mgmt For For For Per Ordinary Share 3.1 Approve Directors' Fees of SGD 1.6 Mgmt For For For Million for 2009 (2008: SGD 1.5 Million) 3.2 Approve Special Remuneration of SGD Mgmt For For For 4.5 Million for Koh Boon Hwee for 2009 (2008: 2 Million) 4 Reappoint PricewaterhouseCoopers LLP Mgmt For For For as Auditors and Authorize Board to Fix Their Remuneration 5.1 Reelect Ang Kong Hua as Director Mgmt For For For 5.2 Reelect John Alan Ross as Director Mgmt For For For 5.3 Reelect Kwa Chong Seng as Director Mgmt For For For 6.1 Reelect Ambat Ravi Shankar Menon as Mgmt For For For Director 6.2 Reelect Piyush Gupta as Director Mgmt For For For 6.3 Reelect Peter Seah Lim Huat as Mgmt For For For Director 7 Reelect Andrew Robert Fowell Buxton Mgmt For For For as Director 8.1 Approve Issuance of Shares and/or Mgmt For For For Grant Awards Pursuant to the DBSH Share Option Plan and/or the DBSH Share Plan 8.2 Approve Issuance of Equity or Mgmt For For For Equity-Linked Securities with or without Preemptive Rights 8.3 Approve Issuance of Shares Pursuant Mgmt For For For to the DBSH Scrip Dividend Scheme Deutsche Bank AG Ticker Security ID: Meeting Date Meeting Status CINS D18190898 05/27/2010 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports for Fiscal 2009 (Non-Voting) 2 Approve Allocation of Income and Mgmt For For For Dividends of EUR 0.75 per Share 3 Approve Discharge of Management Mgmt For For For Board for Fiscal 2009 4 Approve Discharge of Supervisory Mgmt For For For Board for Fiscal 2009 5 Ratify KPMG AG as Auditors for Mgmt For For For Fiscal 2010 6 Authorize Repurchase of Up to Five Mgmt For For For Percent of Issued Share Capital for Trading Purposes 7 Authorize Share Repurchase Program Mgmt For For For and Reissuance or Cancellation of Repurchased Shares 8 Authorize Use of Financial Mgmt For For For Derivatives when Repurchasing Shares 9 Approve Remuneration System for Mgmt For Against Against Management Board Members 10 Amend Articles Re: Participation in, Mgmt For For For Electronic Voting, and Exercise of Voting Rights at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) 11 Approve Issuance of Warrants/Bonds Mgmt For For For with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 9 Billion; Approve Creation of EUR 230.4 Million Pool of Capital to Guarantee Conversion Rights 12 Amend Affiliation Agreements with Mgmt For For For Subsidiaries 13 Approve Affiliation Agreements with Mgmt For For For Subsidiaries DB Beteiligungs-Holding GmbH and DB Finanz-Holding GmbH Deutsche Telekom AG Ticker Security ID: Meeting Date Meeting Status CINS D2035M136 05/03/2010 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports for Fiscal 2009 (Non-Voting) 2 Approve Allocation of Income and Mgmt For For For Dividends of EUR 0.78 per Share 3 Approve Discharge of Management Mgmt For For For Board for Fiscal 2009 4 Postpone Discharge of Former Mgmt For For For Supervisory Board Member Klaus Zumwinkel for Fiscal 2008 5 Approve Discharge of Supervisory Mgmt For For For Board for Fiscal 2009 6 Approve Remuneration System for Mgmt For For For Management Board Members 7 Ratify PricewaterhouseCoopers AG and Mgmt For For For Ernst & Young GmbH as Auditors for Fiscal 2010 8 Authorize Share Repurchase Program Mgmt For For For and Reissuance or Cancellation of Repurchased Shares 9 Elect Wulf Bernotat to the Mgmt For For For Supervisory Board 10 Elect Ulrich Middelmann to the Mgmt For For For Supervisory Board 11 Approve Affiliation Agreement with Mgmt For For For Subsidiary Erste DFMG Deutsche Funkturm Vermoegens-GmbH 12 Approve Affiliation Agreement with Mgmt For For For Subsidiary T-Mobile Global Holding Nr.2 GmbH 13 Approve Issuance of Warrants/Bonds Mgmt For For For with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 6.5 Billion; Approve Creation of EUR 1.1 Billion Pool of Capital to Guarantee Conversion Rights 14 Approve Remuneration of Supervisory Mgmt For For For Board 15 Amend Corporate Purpose Mgmt For For For 16 Amend Articles Re: Convocation of Mgmt For For For General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) 17 Amend Articles Re: Audio and Video Mgmt For For For Transmission of the General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) 18 Amend Articles Re: Electronic Mgmt For For For Participation in General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) 19 Amend Articles Re: Exercise of Mgmt For For For Voting Rights at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) Devoteam Ticker Security ID: Meeting Date Meeting Status CINS F26011100 04/22/2010 Voted Meeting Type Country of Trade Annual/Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Financial Statements and Mgmt For For For Statutory Reports 2 Accept Consolidated Financial Mgmt For For For Statements and Statutory Reports 3 Approve Auditors' Special Report Mgmt For Against Against Regarding Related-Party Transactions 4 Approve Discharge of Management Mgmt For For For Board, Supervisory Board, and Auditors 5 Approve Allocation of Income and Mgmt For For For Dividends of EUR 0.28 per Share 6 Approve Remuneration of Supervisory Mgmt For For For Board Members in the Aggregate Amount of EUR 72,000 7 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 8 Authorize Filing of Required Mgmt For For For Documents/Other Formalities 9 Authorize Issuance of Equity or Mgmt For For For Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 750,000 and/or Authorize Capitalization of Reserves of Up to EUR 2 Million for Bonus Issue or Increase in Par Value 10 Authorize Issuance of Equity or Mgmt For For For Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 250,000 and with the Possibility Not to Offer to the Public 11 Authorize Board to Increase Capital Mgmt For For For in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 9 and 10 12 Authorize Board to Set Issue Price Mgmt For Against Against for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights 13 Authorize Capital Increase of up to Mgmt For For For 10 Percent of Issued Capital for Future Acquisitions 14 Approve Employee Stock Purchase Plan Mgmt For For For 15 Authorize Filing of Required Mgmt For For For Documents/Other Formalities Digia Oyj (Formerly Sysopen Digia Oyj) Ticker Security ID: Meeting Date Meeting Status CINS X9281V106 03/03/2010 Voted Meeting Type Country of Trade Annual Finland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Mgmt N/A N/A N/A 2 Calling the Meeting to Order Mgmt N/A N/A N/A 3 Designate Inspector or Shareholder Mgmt For For For Representative(s) of Minutes of Meeting 4 Acknowledge Proper Convening of Mgmt For For For Meeting 5 Prepare and Approve List of Mgmt For For For Shareholders 6 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports; Receive Board's and Auditor's Report; Receive CEO's Report 7 Accept Financial Statements and Mgmt For For For Statutory Reports 8 Approve Allocation of Income and Mgmt For For For Dividends of EUR 0.14 Per Share 9 Approve Discharge of Board and Mgmt For For For President 10 Approve Monthly Remuneration of Mgmt For For For Directors in the Amount of EUR 5,000 for Chairman, EUR 3,000 for Vice Chairman, and EUR 2,000 for Other Directors; Approve Meeting Fees; Approve Remuneration of Auditor 11 Fix Number of Directors at Seven Mgmt For For For 12 Reelect Kari Karvinen, Pertti Mgmt For For For Kyttala, Martti Mehtala, and Pekka Sivonen as Directors; Elect Robert Ingman, Tommi Uhari, and Marjatta Virtanen as New Directors 13 Amend Articles Re: Notification Mgmt For For For Period of General Meeting; Amend Method of Convening General Meeting 14 Authorize Repurchase of up to 2 Mgmt For For For Million Issued Shares 15 Authorize Issuance and Conveyance of Mgmt For For For up to 4 Million Shares without Preemptive Rights 16 Close Meeting Mgmt N/A N/A N/A Dogan Sirketler Grubu Ticker Security ID: Meeting Date Meeting Status CINS M2810S100 06/23/2010 Take No Action Meeting Type Country of Trade Annual Turkey Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Presiding Council of Meeting Mgmt For TNA N/A 2 Authorize Presiding Council to Sign Mgmt For TNA N/A Minutes of Meeting 3 Amend Corporate Purpose Mgmt For TNA N/A 4 Accept Financial Statements and Mgmt For TNA N/A Statutory Reports 5 Approve Discharge of Board Mgmt For TNA N/A 6 Approve Discharge of Auditors Mgmt For TNA N/A 7 Approve Allocation of Income Mgmt For TNA N/A 8 Elect Directors and Approve Their Mgmt For TNA N/A Remuneration 9 Appoint Internal Statutory Auditors Mgmt For TNA N/A and Approve Their Remuneration 10 Ratify External Auditors Mgmt For TNA N/A 11 Authorize Issuance of Bonds Mgmt For TNA N/A 12 Grant Permission for Board Members Mgmt For TNA N/A to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose 13 Receive Information on Charitable Mgmt N/A TNA N/A Donations; Guarantees, Pledges, and Mortgages Provided by the Company to Third Parties; and Profit Distribution Policy 14 Wishes Mgmt N/A TNA N/A Dogan Sirketler Grubu Ticker Security ID: Meeting Date Meeting Status CINS M2810S100 07/09/2009 Take No Action Meeting Type Country of Trade Annual Turkey Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Presiding Council of Meeting Mgmt For TNA N/A 2 Authorize Presiding Council to Sign Mgmt For TNA N/A Minutes of Meeting 3 Increase Authorized Capital Mgmt For TNA N/A 4 Accept Financial Statements and Mgmt For TNA N/A Statutory Reports 5 Approve Discharge of Board Mgmt For TNA N/A 6 Approve Discharge of Auditors Mgmt For TNA N/A 7 Approve Allocation of Income Mgmt For TNA N/A 8 Elect Directors and Approve Their Mgmt For TNA N/A Remuneration 9 Appoint Internal Statutory Auditors Mgmt For TNA N/A and Approve Their Remuneration 10 Ratify External Auditors Mgmt For TNA N/A 11 Authorize Debt Issuance Mgmt For TNA N/A 12 Grant Permission for Board Members Mgmt For TNA N/A to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose 13 Receive Information on Company Mgmt N/A TNA N/A Disclosure Policy 14 Receive Information on Company Mgmt N/A TNA N/A Ethics Principles 15 Receive Information on Charitable Mgmt N/A TNA N/A Donations 16 Receive Information on Company Mgmt N/A TNA N/A Investments 17 Close Meeting Mgmt N/A TNA N/A Dogan Sirketler Grubu Ticker Security ID: Meeting Date Meeting Status CINS M2810S100 09/30/2009 Take No Action Meeting Type Country of Trade Special Turkey Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Presiding Council of Meeting Mgmt For TNA N/A 2 Authorize Presiding Council to Sign Mgmt For TNA N/A Minutes of Meeting 3 Approve Allocation of Income Mgmt For TNA N/A 4 Close Meeting Mgmt N/A TNA N/A Downer EDI Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Q32623151 10/15/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept the Financial Statements and Mgmt For For For Statutory Reports for the Financial Year Ended June 30, 2009 2 Elect Lucio Di Bartolomeo as a Mgmt For For For Director 3 Elect Christopher Renwick as a Mgmt For For For Director 4 Approve the Remuneration Report for Mgmt For Against Against the Financial Year Ended June 30, 2009 DS Smith plc Ticker Security ID: Meeting Date Meeting Status CINS G2848Q123 09/08/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Final Dividend of 1.8 Pence Mgmt For For For Per Ordinary Share 3 Approve Remuneration Report Mgmt For For For 4 Re-elect Peter Johnson as Director Mgmt For For For 5 Reappoint Deloitte LLP as Auditors Mgmt For For For and Authorise the Board to Determine Their Remuneration 6 Approve Increase in Authorised Share Mgmt For For For Capital from GBP 41,000,000 to GBP 70,000,000 7 Authorise Issue of Equity or Mgmt For For For Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 13,111,863.10 and an Additional Amount Pursuant to a Rights Issue of up to GBP 13,111,863.10 8 Authorise Issue of Equity or Mgmt For For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,966,779 9 Authorise 39,335,589 Ordinary Shares Mgmt For For For for Market Purchase 10 Approve that a General Meeting Other Mgmt For For For Than an Annual General Meeting May be Called on Not Less Than 14 Clear Days' Notice DTS Corp. Ticker Security ID: Meeting Date Meeting Status 9682 CINS J11907102 06/25/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 20 2.1 Elect Director Minoru Takeuchi Mgmt For For For 2.2 Elect Director Haruki Nakamura Mgmt For For For 3 Approve Annual Bonus Payment to Mgmt For For For Directors 4 Approve Takeover Defense Plan Mgmt For Against Against (Poison Pill) Duni AB Ticker Security ID: Meeting Date Meeting Status CINS W2410U124 05/05/2010 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Mgmt N/A N/A N/A 2 Elect Chairman of Meeting Mgmt For For For 3 Prepare and Approve List of Mgmt For For For Shareholders 4 Designate Inspector(s) of Minutes of Mgmt For For For Meeting 5 Acknowledge Proper Convening of Mgmt For For For Meeting 6 Approve Agenda of Meeting Mgmt For For For 7 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports; Receive Auditor's Report 8 Receive President's Report Mgmt N/A N/A N/A 9 Receive Report on Work of Board and Mgmt N/A N/A N/A Committees 10.1 Approve Financial Statements and Mgmt For For For Statutory Reports 10.2 Approve Allocation of Income and Mgmt For For For Dividends of SEK 2.50 per Share 10.3 Approve Discharge of Board and Mgmt For For For President 11 Receive Report on Work of Nominating Mgmt N/A N/A N/A Committee 12 Determine Number of Members and Mgmt For For For Deputy Members of Board 13 Approve Remuneration of Directors in Mgmt For For For the Amount of SEK 500,000 for Chair, and SEK 250,000 for Other Directors; Approve Additional Compensation for Committee Work; Approve Remuneration of Auditors 14 Reelect Anders Bulow (Chair), Tomas Mgmt For For For Gustafsson, Pia Rudengren, Sanna Suvanto-Harsaae, and Magnus Yngen as Directors 15 Approve Creation of SEK 5.8 Million Mgmt For For For Pool of Capital without Preemptive Rights 16 Approve Remuneration Policy And Mgmt For For For Other Terms of Employment For Executive Management 17 Authorize Chairman of Board and Mgmt For Against Against Representatives of Three of Company's Largest Shareholders to Serve on Nominating Committee 18 Approve Sale of DuniForm ShrHldr Against Against For 19 Close Meeting Mgmt N/A N/A N/A E.ON AG (formerly Veba AG) Ticker Security ID: Meeting Date Meeting Status CINS D24914133 05/06/2010 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports for Fiscal 2009 (Non-Voting) 2 Approve Allocation of Income and Mgmt For For For Dividends of EUR 1.50 per Share 3 Approve Discharge of Management Mgmt For For For Board for Fiscal 2009 4 Approve Discharge of Supervisory Mgmt For For For Board for Fiscal 2009 5 Approve Remuneration System for Mgmt For For For Management Board Members 6.1 Ratify PriceWaterhouseCoopers AG as Mgmt For For For Auditors for Fiscal 2010 6.2 Ratify PriceWaterhouseCoopers AG as Mgmt For For For Auditors for the Inspection of the Abbreviated Financial Statements for the First Half of Fiscal 2010 7 Authorize Share Repurchase Program Mgmt For For For and Reissuance or Cancellation of Repurchased Shares 8 Approve Issuance of Warrants/Bonds Mgmt For For For with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Billion; Approve Creation of EUR 175 Million Pool of Capital to Guarantee Conversion Rights 9 Amend Articles Re: Exercise of Mgmt For For For Voting Rights at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) Electrolux AB Ticker Security ID: Meeting Date Meeting Status CINS W24713120 03/30/2010 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Marcus Wallenberg as Chairman Mgmt For For For of Meeting 2 Prepare and Approve List of Mgmt For For For Shareholders 3 Approve Agenda of Meeting Mgmt For For For 4 Designate Inspector(s) of Minutes of Mgmt For For For Meeting 5 Acknowledge Proper Convening of Mgmt For For For Meeting 6 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports; Receive Auditor's Report 7 Receive President's Report Mgmt N/A N/A N/A 8 Approve Financial Statements and Mgmt For For For Statutory Reports 9 Approve Discharge of Board and Mgmt For For For President 10 Approve Allocation of Income and Mgmt For For For Dividends of SEK 4.00 per Share 11 Determine Number of Members (10) and Mgmt For For For Deputy Members of Board (0); Receive Nomination Committee Report 12 Approve Remuneration of Board in the Mgmt For For For Amount of SEK 1.6 Million for Chairman, SEK 550,000 for Deputy Chairman, and SEK 475,000 for Other Board Members; Approve Remuneration for Committee Work; Approve Remuneration of Auditors 13 Reelect Marcus Wallenberg (Chair), Mgmt For For For Peggy Bruzelius, Torben Sorensen, Hasse Johansson, John Lupo, Barbara Thoralfsson, Johan Molin, Hans Straberg, and Caroline Sundewall as Directors; Elect Lorna Davis as a New Director 14 Ratify PricewaterhouseCoopers AB as Mgmt For For For Auditors 15 Authorize Board Chairman, One Mgmt For For For Additional Director, and Representatives of Company's Four Largest Shareholders to Serve on Nominating Committee 16 Approve Remuneration Policy And Mgmt For For For Other Terms of Employment For Executive Management 17 Approve Restricted Stock Plan for Mgmt For For For Key Employees 18.1 Authorize Repurchase Up to a Holding Mgmt For For For of Ten Percent of Issued Share Capital 18.2 Approve Reissuance of Repurchased Mgmt For For For Shares to Cover Expenses Connected with Company Acquisitions 18.3 Approve Reissuance of 3.0 Million Mgmt For For For Repurchased Class B Shares to Cover Expenses Connected to the 2003 Stock Option Plan and the Electrolux Share Program 2008 18.4 Approve Reissuance of 1.5 Million Mgmt For For For Repurchased Class B Shares to Cover Expenses Connected to the Electrolux Share Program 2010 19 Close Meeting Mgmt N/A N/A N/A Elematec Corp Ticker Security ID: Meeting Date Meeting Status 2715 CINS J13541107 06/18/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Satoshi Sakurai Mgmt For For For 1.2 Elect Director Shunichi Ohnishi Mgmt For For For 1.3 Elect Director Shinji Gondou Mgmt For For For 1.4 Elect Director Atsuo Isogami Mgmt For For For 1.5 Elect Director Yuuji Uchida Mgmt For For For 1.6 Elect Director Jun Katou Mgmt For For For Elmos Semiconductor AG Ticker Security ID: Meeting Date Meeting Status CINS D2462G107 05/04/2010 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports for Fiscal 2009 (Non-Voting) 2 Approve Allocation of Income and Mgmt For For For Omission of Dividends 3 Approve Discharge of Management Mgmt For For For Board for Fiscal 2009 4 Approve Discharge of Supervisory Mgmt For For For Board for Fiscal 2009 5 Approve Decrease in Size of Mgmt For For For Supervisory Board to Three Members 6.1 Elect Burkhard Dreher to the Mgmt For For For Supervisory Board 6.2 Elect Klaus Weyer to the Supervisory Mgmt For Against Against Board 6.3 Elect Guenter Zimmer to the Mgmt For Against Against Supervisory Board 7 Ratify Ernst & Young GmbH as Mgmt For For For Auditors for Fiscal 2010 8 Amend Articles Re: Convocation of, Mgmt For For For Registration for, and Voting Rights Representation at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) 9 Authorize Share Repurchase Program Mgmt For Against Against and Reissuance or Cancellation of Repurchased Shares 10 Approve Issuance of Warrants/Bonds Mgmt For For For with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 100 Million; Approve Creation of EUR 7.8 Million Pool of Capital to Guarantee Conversion Rights 11 Approve Stock Option Plan for Key Mgmt For For For Employees; Approve Creation of EUR 1.3 Pool of Conditional Capital to Guarantee Conversion Rights 12 Authorize Management Board Not to Mgmt For Against Against Disclose Individualized Remuneration of its Members Emmi AG Ticker Security ID: Meeting Date Meeting Status CINS H2217C100 05/12/2010 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Share Re-registration Consent Mgmt For TNA N/A Emmi AG Ticker Security ID: Meeting Date Meeting Status CINS H2217C100 05/12/2010 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For TNA N/A Statutory Reports 2 Approve Discharge of Board and Mgmt For TNA N/A Senior Management 3 Approve Allocation of Income and Mgmt For TNA N/A Dividends of CHF 3.00 per Share 4 Elect Dominique Bach as Director Mgmt For TNA N/A 5 Ratify PricewaterhouseCoopers AG as Mgmt For TNA N/A Auditors Emperor Entertainment Hotel Limited Ticker Security ID: Meeting Date Meeting Status CINS G31389102 04/29/2010 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Continuing Connected Mgmt For For For Transactions and Related Annual Caps ENEL SpA Ticker Security ID: Meeting Date Meeting Status CINS T3679P115 04/29/2010 Take No Action Meeting Type Country of Trade Annual/Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For TNA N/A Statutory Reports 2 Approve Allocation of Income Mgmt For TNA N/A 3.1 Slate Submitted by the Italian Mgmt N/A TNA N/A Treasury 3.2 Slate Submitted by Institutional Mgmt N/A TNA N/A Investors 4 Approve Internal Auditors' Mgmt For TNA N/A Remuneration 5 Amend Rules of General Meetings Mgmt For TNA N/A ENEL SpA Ticker Security ID: Meeting Date Meeting Status CINS T3679P115 04/29/2010 Take No Action Meeting Type Country of Trade Annual/Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Articles Mgmt For TNA N/A Euro Disney SCA Ticker Security ID: Meeting Date Meeting Status CINS F26387658 03/17/2010 Voted Meeting Type Country of Trade Annual/Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Financial Statements and Mgmt For For For Discharge Supervisory Board Members and General Manager 2 Accept Consolidated Financial Mgmt For For For Statements and Statutory Reports 3 Approve Treatment of Losses Mgmt For For For 4 Approve Auditors' Special Report Mgmt For For For Regarding Related-Party Transactions 5 Authorize General Manager of Euro Mgmt For For For Disney SCA and Representative of Euro Disney Commandite SAS to Vote on Specified Related-Party Transactions 6 Reelect Philippe Geslin as Mgmt For Against Against Supervisory Board Member 7 Reelect Gerard Bouche as Supervisory Mgmt For For For Board Member 8 Authorize Repurchase of Up to 10 Mgmt For Against Against Percent of Issued Share Capital 9 Authorize Issuance of Equity or Mgmt For Against Against Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 10 Million, Including in the Event of a Public Tender Offer or Share Exchange Offer 10 Authorize Issuance of Equity or Mgmt For Against Against Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 10 Million, Including in the Event of a Public Tender Offer or Share Exchange Offer 11 Authorize Board to Increase Capital Mgmt For Against Against in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above 12 Authorize Employee Stock Purchase Mgmt Against Against For Plan, Including in the Event of a Public Tender Offer or Share Exchange Offer 13 Authorize Filing of Required Mgmt For For For Documents/Other Formalities FAITH INC Ticker Security ID: Meeting Date Meeting Status 4295 CINS J1334K100 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 50 2 Appoint Statutory Auditor Mgmt For For For Falco Biosystems Ltd. Ticker Security ID: Meeting Date Meeting Status 4671 CINS J1334P109 12/17/2009 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, With a Mgmt For For For Final Dividend of JPY 10 2 Approve Adoption of Holding Company Mgmt For For For Structure and Transfer of Operations to Wholly-Owned Subsidiary 3 Approve Share Exchange Agreement Mgmt For Against Against with Simeno Drug Co. 4 Amend Articles To Reflect Mgmt For For For Digitalization of Share Certificates - Change Company Name - Change Fiscal Year End - Amend Business Lines 5.1 Elect Director Mgmt For For For 5.2 Elect Director Mgmt For For For 5.3 Elect Director Mgmt For For For 5.4 Elect Director Mgmt For For For 5.5 Elect Director Mgmt For For For 5.6 Elect Director Mgmt For Against Against 5.7 Elect Director Mgmt For Against Against 6 Appoint Alternate Statutory Auditor Mgmt For Against Against 7 Approve Retirement Bonus Payment for Mgmt For For For Director Fiberweb plc Ticker Security ID: Meeting Date Meeting Status CINS G3443A109 04/29/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For For For 3 Approve Final Dividend Mgmt For For For 4 Elect Stephen Dryden as Director Mgmt For For For 5 Re-elect Malcolm Coster as Director Mgmt For For For 6 Re-elect Brian Taylorson as Director Mgmt For For For 7 Reappoint Deloitte LLP as Auditors Mgmt For For For 8 Authorise Board to Fix Remuneration Mgmt For For For of Auditors 9 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights 10 Authorise Issue of Equity without Mgmt For For For Pre-emptive Rights 11 Authorise Market Purchase Mgmt For For For 12 Authorise the Company to Call EGM Mgmt For For For with Two Weeks' Notice 13 Adopt New Articles of Association Mgmt For For For Fiberweb plc Ticker Security ID: Meeting Date Meeting Status CINS G3443A109 07/15/2009 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Proposed Joint Venture Mgmt For For For Transaction FORTUNE REAL ESTATE INVESTMENT TRUST Ticker Security ID: Meeting Date Meeting Status CINS Y2616W104 09/11/2009 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Acquisition of Metro Town, Mgmt For For For Caribbean Bazaar and Hampton Loft 2 Approve Whitewash Resolution Mgmt For For For 3 Amend Trust Deed Re: Facilitate the Mgmt For For For Equity Fund Raisings Fuji Electronics Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 9883 CINS J14175103 05/27/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, With a Mgmt For For For Final Dividend of JPY 40 Fuji Media Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status 4676 CINS J15477102 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 800 2.1 Elect Director Hisashi Hieda Mgmt For For For 2.2 Elect Director Kou Toyoda Mgmt For For For 2.3 Elect Director Hideaki Ohta Mgmt For For For 2.4 Elect Director Shuuji Kanou Mgmt For For For 2.5 Elect Director Kazunobu Iijima Mgmt For For For 2.6 Elect Director Ryuunosuke Endou Mgmt For For For 2.7 Elect Director Katsuaki Suzuki Mgmt For For For 2.8 Elect Director Kouji Inaki Mgmt For For For 2.9 Elect Director Isao Matsuoka Mgmt For Against Against 2.10 Elect Director Akihiro Miki Mgmt For For For 2.11 Elect Director Taizan Ishiguro Mgmt For Against Against 2.12 Elect Director Masafumi Yokota Mgmt For For For 2.13 Elect Director Takehiko Kiyohara Mgmt For For For 2.14 Elect Director Kazuo Terasaki Mgmt For For For 3 Appoint Statutory Auditor Nobuya Mgmt For For For Minami 4 Approve Annual Bonus Payment to Mgmt For For For Directors and Statutory Auditors Fuji Soft Inc. Ticker Security ID: Meeting Date Meeting Status 9749 CINS J1528D102 06/28/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Haruhisa Shiraishi Mgmt For For For 1.2 Elect Director Tsuneaki Misumi Mgmt For For For 1.3 Elect Director Minoru Yoshida Mgmt For For For 1.4 Elect Director Hideo Aiso Mgmt For For For 1.5 Elect Director Taichi Sakaiya Mgmt For Against Against 1.6 Elect Director Shigemi Ikushima Mgmt For For For 1.7 Elect Director Satoyasu Sakashita Mgmt For For For 2 Approve Retirement Bonus Payment for Mgmt For For For Directors Fujitsu Ltd. Ticker Security ID: Meeting Date Meeting Status 6702 CINS J15708159 06/21/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Michiyoshi Mazuka Mgmt For For For 1.2 Elect Director Hiroshi Oura Mgmt For For For 1.3 Elect Director Haruo Ito Mgmt For For For 1.4 Elect Director Masami Yamamoto Mgmt For For For 1.5 Elect Director Kazuo Ishida Mgmt For For For 1.6 Elect Director Masami Fujita Mgmt For For For 1.7 Elect Director Kazuhiko Kato Mgmt For For For 1.8 Elect Director Masahiro Koezuka Mgmt For For For 1.9 Elect Director Yoko Ishikura Mgmt For For For 1.10 Elect Director Ryosei Kokubun Mgmt For For For 2 Approve Annual Bonus Payment to Mgmt For Against Against Directors and Statutory Auditors Fukuda Denshi (Electronics) Ticker Security ID: Meeting Date Meeting Status 6960 CINS J15918105 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 40 2.1 Elect Director Kotaro Fukuda Mgmt For For For 2.2 Elect Director Junzo Fujiwara Mgmt For For For 2.3 Elect Director Kenji Ozaki Mgmt For For For 2.4 Elect Director Daijiro Shirai Mgmt For For For 2.5 Elect Director Yuuichiro Tani Mgmt For For For 2.6 Elect Director Osamu Shirakawa Mgmt For For For 2.7 Elect Director Yukio Nakagawa Mgmt For For For 2.8 Elect Director Izumi Tsubone Mgmt For For For 2.9 Elect Director Shuichi Fukuda Mgmt For For For 2.10 Elect Director Koji Takahashi Mgmt For For For Furusato Industries Ticker Security ID: Meeting Date Meeting Status 8087 CINS J16548109 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 5 Gamma Holding NV Ticker Security ID: Meeting Date Meeting Status CINS N34176151 07/30/2009 Take No Action Meeting Type Country of Trade Special Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Mgmt N/A TNA N/A 2 Announce Intention of Supervisory Mgmt N/A TNA N/A Board to Elect J.H.L. Albers to Management Board and Discuss Resignation of M. Veninga as Board Member 3.1 Discuss Financing Agreements with Mgmt For TNA N/A Banks 3.2 Amend Articles Re: Right of Mgmt For TNA N/A Conversion of 12 Percent Cumulative Preference Shares 3.3 Grant Board Authority to Issue 12 Mgmt For TNA N/A Percent Cumulative Preference Shares 4 Close Meeting Mgmt N/A TNA N/A Groupe Steria SCA Ticker Security ID: Meeting Date Meeting Status CINS F9892P100 05/28/2010 Voted Meeting Type Country of Trade Annual/Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Financial Statements and Mgmt For For For Statutory Reports 2 Approve Allocation of Income and Mgmt For For For Dividends of EUR 0.12 per Share 3 Approve Stock Dividend Program (Cash Mgmt For For For or Shares) 4 Accept Consolidated Financial Mgmt For For For Statements and Statutory Reports 5 Approve Auditors' Special Report Mgmt For Against Against Regarding Related-Party Transactions 6 Approve Transaction with Francois Mgmt For Against Against Enaud Re: Severance Payment 7 Reelect Pierre-Henri Gourgeon as Mgmt For For For Supervisory Board Member 8 Reelect Patrick Boissier as Mgmt For Against Against Supervisory Board Member 9 Appoint IDF Expertise et Conseil as Mgmt For For For Alternate Auditor 10 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 11 Approve Reduction in Share Capital Mgmt For For For via Cancellation of Repurchased Shares 12 Authorize Issuance of Equity or Mgmt For Against Against Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 4.2 Million 13 Approve Issuance of Shares Reserved Mgmt For Against Against for Qualified Investors or Restricted Number of Investors, up to Aggregate Nominal Amount of EUR 4.2 Million 14 Authorize Board to Increase Capital Mgmt For Against Against in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 12 and 13 Above 15 Authorize up to 1.02 Percent of Mgmt For Against Against Issued Capital for Use in Restricted Stock Plan 16 Approve Employee Stock Purchase Plan Mgmt For Against Against 17 Approve Stock Purchase Plan Reserved Mgmt For Against Against for Employees of International Subsidiaries 18 Authorize Filing of Required Mgmt For For For Documents/Other Formalities Grupo Financiero Banorte S.A.B. de C.V. Ticker Security ID: Meeting Date Meeting Status CINS P49501201 02/15/2010 Voted Meeting Type Country of Trade Special Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Cash Dividends of MXN 0.17 Mgmt For For For Per Share 2 Designate Inspector or Shareholder Mgmt For For For Representative(s) of Minutes of Meeting 3 Approve Minutes of Meeting Mgmt For For For Grupo Financiero Banorte S.A.B. de C.V. Ticker Security ID: Meeting Date Meeting Status CINS P49501201 04/23/2010 Voted Meeting Type Country of Trade Annual Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Financial Statements and Mgmt For For For Statutory Reports for Fiscal Year Ended Dec. 31, 2009 2 Approve Allocation of Income Mgmt For For For 3 Approve Dividends of MXN 0.17 Per Mgmt For For For Share 4 Elect Directors; Verify Independence Mgmt For Against Against of Board Members 5 Approve Remuneration of Directors Mgmt For For For 6 Elect Members of Audit and Corporate Mgmt For Against Against Practices Committee 7 Present Report on Company's 2009 Mgmt For For For Share Repurchase Program; Set Maximum Nominal Amount of Share Repurchase Reserve for 2010 8 Designate Inspector or Shareholder Mgmt For For For Representative(s) of Minutes of Meeting 9 Approve Minutes of Meeting Mgmt For For For Grupo Financiero Banorte S.A.B. de C.V. Ticker Security ID: Meeting Date Meeting Status CINS P49501201 10/05/2009 Voted Meeting Type Country of Trade Special Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Cash Dividends of MXN 0.18 Mgmt For For For Per Share 2 Approve External Auditor Report Mgmt For For For 3 Designate Inspector or Shareholder Mgmt For For For Representative(s) of Minutes of Meeting 4 Approve Minutes of Meeting Mgmt For For For GuocoLeisure Ltd. Ticker Security ID: Meeting Date Meeting Status CINS G4210D102 10/16/2009 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Declare First and Final Dividend of Mgmt For For For SGD 0.015 Per Share 2 Reelect Reggie Thein as Director Mgmt For For For 3 Reelect Tim Scoble as Director Mgmt For For For 4 Reelect Sat Pal Khattar as Director Mgmt For For For 5 Approve Directors' Fees of $260,717 Mgmt For For For for the Year Ended June 30, 2009 (2008: $257,789) 6 Reappoint KPMG LLP Auditors and Mgmt For For For Authorize Board to Fix Their Remuneration 7 Approve Issuance of Equity or Mgmt For For For Equity-Linked Securities with or without Preemptive Rights 8 Approve Issuance of Shares and Grant Mgmt For Against Against of Options Pursuant to the GuocoLeisure Ltd. Executive Share Option Scheme 2008 Gwangju Shinsegae Co. Ticker Security ID: Meeting Date Meeting Status CINS Y29649103 03/05/2010 Voted Meeting Type Country of Trade Annual South Korea Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Appropriation of Income and Mgmt For For For Dividend of KRW 1,250 per Share 2 Elect Two Inside Directors and Three Mgmt For For For Outside Directors 3 Elect Three Members of Audit Mgmt For For For Committee 4 Approve Total Remuneration of Inside Mgmt For For For Directors and Outside Directors H.I.S. Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 9603 CINS J20087102 01/27/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, With a Mgmt For For For Final Dividend of JPY 24 2 Elect Director Mgmt For For For 3 Approve Payment of Annual Bonuses to Mgmt For For For Directors and Statutory Auditors Haci Omer Sabanci Holding A.S Ticker Security ID: Meeting Date Meeting Status CINS M8223R100 01/04/2010 Take No Action Meeting Type Country of Trade Special Turkey Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Presiding Council of Meeting Mgmt For TNA N/A 2 Authorize Presiding Council to Sign Mgmt For TNA N/A Minutes of Meeting 3 Discuss the Balance Report Dated Mgmt N/A TNA N/A 06.30.2009 4 Inform Shareholders of Special Mgmt N/A TNA N/A Regulatory Report on Repartition 5 Approve Repartition Agreement Mgmt For TNA N/A between Aksigorta A.S. and Akbank T. A.S. and Avivasa Emeklilik Hayat A.S. 6 Approve Repartition Agreement Mgmt For TNA N/A between Akbank T. A.S. and Exsa Export San. Mamulleri Satis ve Arastirma A.S. 7 Approve Transfer of Shares of Akbank Mgmt For TNA N/A T. A.S. and Avivasa Emeklilik ve Hayat A.S. of Aksigorta A.S. to the Company 8 Approve Transfer of Shares of Akbank Mgmt For TNA N/A T. A.S. of Exsa Export San. Mamulleri Satis ve Arastirma A.S. to the Company 9 Determine Allocation of Income Mgmt N/A TNA N/A 10 Amend Company Articles Mgmt For TNA N/A Haci Omer Sabanci Holding A.S Ticker Security ID: Meeting Date Meeting Status CINS M8223R100 05/12/2010 Take No Action Meeting Type Country of Trade Annual Turkey Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting and Elect Presiding Mgmt For TNA N/A Council 2 Authorize Presiding Council to Sign Mgmt For TNA N/A Minutes of Meeting 3 Receive Statutory Reports Mgmt N/A TNA N/A 4 Receive Information on Charitable Mgmt N/A TNA N/A Donations 5 Accept Financial Statements and Mgmt For TNA N/A Approve Income Allocation 6 Approve Discharge of Board and Mgmt For TNA N/A Auditors 7 Elect Directors and Approve Their Mgmt For TNA N/A Remuneration 8 Ratify External Auditors Mgmt For TNA N/A 9 Grant Permission for Board Members Mgmt For TNA N/A to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose Hakuto Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 7433 CINS J18113100 06/25/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Shigeo Takayama Mgmt For For For 1.2 Elect Director Ryusaburo Sugimoto Mgmt For For For 1.3 Elect Director Norimichi Hada Mgmt For For For 1.4 Elect Director Yoshinae Takada Mgmt For For For 1.5 Elect Director Noriaki Tomioka Mgmt For For For 1.6 Elect Director Shinkichi Suzuki Mgmt For For For 1.7 Elect Director Hitoshi Takigami Mgmt For For For 1.8 Elect Director Ryoji Abe Mgmt For For For 1.9 Elect Director Jun Takagi Mgmt For For For 1.10 Elect Director Ichiro Takayama Mgmt For For For 1.11 Elect Director Kozo Uno Mgmt For For For 1.12 Elect Director Katsuyoshi Iwashiro Mgmt For For For 2 Appoint Statutory Auditor Tadao Mgmt For Against Against Kuwano Hana Financial Group Inc. Ticker Security ID: Meeting Date Meeting Status CINS Y29975102 03/26/2010 Voted Meeting Type Country of Trade Annual South Korea Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Financial Statements Mgmt For For For 2 Approve Appropriation of Income and Mgmt For For For Dividend of KRW 400 per Share 3 Amend Articles of Incorporation Mgmt For For For 4.1 Elect Three Outside Directors Mgmt For For For (Bundled) 4.2 Elect Four Members of Audit Committee Mgmt For For For 5 Approve Total Remuneration of Inside Mgmt For For For Directors and Outside Directors Hankuk Electric Glass Co Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y3060A101 03/25/2010 Voted Meeting Type Country of Trade Annual South Korea Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Appropriation of Income and Mgmt For For For Dividend of KRW 500 per Share 2 Elect Five Inside Directors and Two Mgmt For For For Outside Directors (Bundled) 3 Approve Total Remuneration of Inside Mgmt For For For Directors and Outside Directors 4 Authorize Board to Fix Remuneration Mgmt For For For of Internal Auditors Hankuk Electric Glass Co Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y3060A101 12/21/2009 Voted Meeting Type Country of Trade Special South Korea Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Reduction in Share Capital ShrHldr N/A For N/A HAZAMA CORP (NEW) Ticker Security ID: Meeting Date Meeting Status 1719 CINS J1915J100 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with Mgmt For For For No Final Dividend for Ordinary Shares 2.1 Elect Director Toshio Ono Mgmt For For For 2.2 Elect Director Michio Shishido Mgmt For For For 2.3 Elect Director Hisanori Ueno Mgmt For For For 2.4 Elect Director Shinichi Kanazawa Mgmt For For For 2.5 Elect Director Hikari Yamazaki Mgmt For For For 2.6 Elect Director Tohachiro Ishida Mgmt For For For 2.7 Elect Director Hidetoshi Yoichi Mgmt For For For 2.8 Elect Director Hidekazu Kojima Mgmt For For For HI-LEX CORPORATION Ticker Security ID: Meeting Date Meeting Status 7279 CINS J20749107 01/23/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, With a Mgmt For For For Final Dividend of JPY 7 2.1 Elect Director Mgmt For For For 2.2 Elect Director Mgmt For For For 2.3 Elect Director Mgmt For For For 2.4 Elect Director Mgmt For For For 2.5 Elect Director Mgmt For For For 2.6 Elect Director Mgmt For For For 2.7 Elect Director Mgmt For For For 3 Approve Payment of Annual Bonuses to Mgmt For For For Directors and Statutory Auditors Hi-P International Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y32268107 04/26/2010 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Adopt Financial Statements and Mgmt For For For Directors' and Auditors' Reports 2 Declare First and Final Dividend of Mgmt For For For SGD 0.03 Per Ordinary Share 3 Reelect Chester Lin Chien as Director Mgmt For For For 4 Reelect Leong Lai Peng as Director Mgmt For For For 5 Reelect Tong Choo Cherng as Director Mgmt For For For 6 Approve Directors' Fees of SGD Mgmt For For For 358,000 for the Year Ended Dec. 31, 2009 (2008: SGD 358,000) 7 Reappoint Ernst and Young LLP as Mgmt For For For Auditors and Authorize Board to Fix Their Remuneration 8 Approve Issuance of Equity or Mgmt For For For Equity-Linked Securities with or without Preemptive Rights 9 Approve Issuance of Shares and Grant Mgmt For Against Against Options Pursuant to the Hi-P Employee Share Option Scheme 10 Approve Grant Awards and Issuance of Mgmt For Against Against Shares Pursuant to the Hi-P Employee Share Award Scheme Hi-P International Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y32268107 04/26/2010 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authorize Share Repurchase Program Mgmt For For For 2 Approve Particiaption and Grant of Mgmt For Against Against Options to Yao Hsiao Tung Pursuant to the Hi-P Employess Share Option Scheme 3 Approve Particiaption and Grant of Mgmt For Against Against Options to Wong Huey Fang Pursuant to the Hi-P Employess Share Option Scheme 4 Approve Particiaption and Grant of Mgmt For Against Against Options to Yao Hsiao Kuang Pursuant to the Hi-P Employess Share Option Scheme Hitachi Ltd. Ticker Security ID: Meeting Date Meeting Status 6501 CINS J20454112 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Tadamichi Sakiyama Mgmt For For For 1.2 Elect Director Yoshie Ohta Mgmt For For For 1.3 Elect Director Mitsuo Ohhashi Mgmt For For For 1.4 Elect Director Akihiko Nomiyama Mgmt For Against Against 1.5 Elect Director Kenji Miyahara Mgmt For For For 1.6 Elect Director Tooru Motobayashi Mgmt For Against Against 1.7 Elect Director Isao Ono Mgmt For For For 1.8 Elect Director Takashi Kawamura Mgmt For For For 1.9 Elect Director Masaharu Sumikawa Mgmt For For For 1.10 Elect Director Hiroaki Nakanishi Mgmt For For For 1.11 Elect Director Michiharu Nakamura Mgmt For For For 1.12 Elect Director Takashi Miyoshi Mgmt For For For Hitachi Medical Corp. Ticker Security ID: Meeting Date Meeting Status 6910 CINS J20517108 06/24/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Kiyoshi Hamamatsu Mgmt For For For 1.2 Elect Director Kazuyoshi Miki Mgmt For For For 1.3 Elect Director Kenichiro Kosugi Mgmt For For For 1.4 Elect Director Hideki Takahashi Mgmt For For For 1.5 Elect Director Michiharu Nakamura Mgmt For Against Against 1.6 Elect Director Kazuhiro Mori Mgmt For Against Against 1.7 Elect Director Tomohisa Tabuchi Mgmt For For For Ho Bee Investment Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y3245N101 04/29/2010 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authorize Share Repurchase Program Mgmt For For For Ho Bee Investment Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y3245N101 04/29/2010 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Adopt Financial Statements and Mgmt For For For Directors' and Auditors' Reports 2 Approve Final Dividend of SGD 0.02 Mgmt For For For Per Share 3 Approve Directors' Fees of SGD Mgmt For For For 250,000 for the Year Ended Dec. 31, 2009 (2008: SGD 250,000) 4 Reelect Ch'ng Jit Koon as Director Mgmt For For For 5 Reelect Tan Eng Bock as Director Mgmt For For For 6 Reelect Desmond Woon Choon Leng as Mgmt For For For Director 7 Reelect Tan Keng Boon as Director Mgmt For For For 8 Reappoint KPMG LLP as Auditors and Mgmt For For For Authorize Board to Fix Their Remuneration 9 Approve Issuance of Equity or Mgmt For For For Equity-Linked Securities with or without Preemptive Rights 10 Approve Issuance of Shares and Grant Mgmt For For For Options Pursuant to the Ho Bee Investment Ltd. Share Option Scheme Hogg Robinson Group plc Ticker Security ID: Meeting Date Meeting Status CINS G4612Q107 03/05/2010 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Articles of Association Mgmt For For For Hokkaido Gas Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 9534 CINS J21420104 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Shigero Kusano Mgmt For For For 1.2 Elect Director Hiroshi Ohtsuki Mgmt For For For 1.3 Elect Director Kouji Hanasaka Mgmt For For For 1.4 Elect Director Tetsuya Okazaki Mgmt For For For 1.5 Elect Director Akira Maruko Mgmt For For For 1.6 Elect Director Shozo Sugioka Mgmt For For For 1.7 Elect Director Hideo Hosoda Mgmt For For For 1.8 Elect Director Masao Noda Mgmt For For For 1.9 Elect Director Hidetoshi Nakagami Mgmt For For For 2 Appoint Statutory Auditor Makoto Mgmt For For For Nojima Hong Leong Finance Ltd (frmly Hong Leong Singapore Finance L Ticker Security ID: Meeting Date Meeting Status CINS Y36795113 04/23/2010 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Adopt Financial Statements and Mgmt For For For Directors' and Auditors' Reports 2 Declare Final Dividend of SGD 0.06 Mgmt For For For Per Share 3 Approve Directors' Fees for the Mgmt For For For Year Ended Dec. 31, 2009, Audit Committee Fees and Fees to Cheng Shao Shiong @ Bertie Cheng as Chairman of the Exco (Risk) Sub-Committee for the Period from July 1, 2010 to June 30, 2011 4.1 Reelect Kwek Leng Kee as Director Mgmt For Against Against 4.2 Reelect Woo Tchi Chu as Director Mgmt For For For 5.1 Reelect Lee Jackson @ Li Chik Sin as Mgmt For For For Director 5.2 Reelect Cheng Shao Shiong @ Bertie Mgmt For For For Cheng as Director 5.3 Reelect Manfred Otto Barth as Mgmt For For For Director 6 Reappoint KPMG LLP as Auditors and Mgmt For For For Authorize Board to Fix Their Remuneration 7 Approve Issuance of Equity or Mgmt For For For Equity-Linked Securities with or without Preemptive Rights 8 Approve Issuance of Shares and Grant Mgmt For Against Against Options Pursuant to the Hong Leong Finance Share Option Scheme 2001 9 Approve Extension of the Duration of Mgmt For Against Against Share Option Scheme for a Further Period of Ten Years HUTCHISON TELECOMMUNICATIO NS INTL LTD Ticker Security ID: Meeting Date Meeting Status CINS G46714104 09/16/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Sale and Purchase Agreement Mgmt For For For Between the Advent Investments Pte. Ltd. and Scailex Corp. Ltd. In Relation to the Sale of the Sale Shares Hutchison Telecommunicatio ns Intl., Ltd. Ticker Security ID: Meeting Date Meeting Status CINS G46714104 05/12/2010 Voted Meeting Type Country of Trade Court Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Scheme of Arrangement Mgmt For For For Hutchison Telecommunicatio ns Intl., Ltd. Ticker Security ID: Meeting Date Meeting Status CINS G46714104 05/12/2010 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Scheme of Arrangement Mgmt For For For 2 Authorize Allotment of Cancelled Mgmt For For For Scheme Shares Hutchison Whampoa Limited Ticker Security ID: Meeting Date Meeting Status CINS Y38024108 05/27/2010 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Final Dividend Mgmt For For For 3.1 Reelect Li Tzar Kuoi, Victor as Mgmt For For For Director 3.2 Reelect Frank John Sixt as Director Mgmt For Against Against 3.3 Reelect Michael David Kadoorie as Mgmt For For For Director 3.4 Reelect George Colin Magnus as Mgmt For For For Director 3.5 Reelect Margaret Leung Ko May Yee as Mgmt For Against Against Director 4 Appoint Auditors and Authorize Board Mgmt For For For to Fix Their Remuneration 5.1 Approve Issuance of Equity or Mgmt For Against Against Equity-Linked Securities without Preemptive Rights 5.2 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 5.3 Authorize Reissuance of Repurchased Mgmt For Against Against Shares 6 Approve CKH Master Agreement and Mgmt For For For Acquisition of CKH Connected Debt Securities 7 Approve HSE Master Agreement and Mgmt For For For Acquisition of HSE Connected Debt Securities Imasen Electric Ticker Security ID: Meeting Date Meeting Status 7266 CINS J2359B108 06/23/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Kyouji Wakayama Mgmt For For For 1.2 Elect Director Osamu Masuya Mgmt For For For 1.3 Elect Director Masashi Uenishi Mgmt For For For 1.4 Elect Director Toshio Umeda Mgmt For For For 1.5 Elect Director Toshiaki Une Mgmt For For For 1.6 Elect Director Toshio Uematsu Mgmt For For For 1.7 Elect Director Kazuhiko Watanabe Mgmt For For For 1.8 Elect Director Kazuaki Niwa Mgmt For For For 1.9 Elect Director Yoshinori Nakashima Mgmt For For For 1.10 Elect Director Akira Tsubouchi Mgmt For For For 1.11 Elect Director Hiroshi Yamada Mgmt For For For 1.12 Elect Director Osamu Fujikake Mgmt For For For 2 Appoint Statutory Auditor Toshio Mgmt For For For Miyazawa 3 Appoint Alternate Statutory Auditor Mgmt For For For Kaneyoshi Hasegawa Imperial Tobacco Group plc Ticker Security ID: Meeting Date Meeting Status CINS G4721W102 02/02/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For For For 3 Approve Final Dividend of 52 Pence Mgmt For For For Per Ordinary Share 4 Re-elect Dr Ken Burnett as Director Mgmt For For For 5 Re-elect Jean-Dominique Comolli as Mgmt For For For Director 6 Re-elect Robert Dyrbus as Director Mgmt For For For 7 Re-elect Charles Knott as Director Mgmt For For For 8 Re-elect Iain Napier as Director Mgmt For For For 9 Reappoint PricewaterhouseCoopers LLP Mgmt For For For as Auditors of the Company 10 Authorise Board to Fix Remuneration Mgmt For For For of Auditors 11 Authorise Company and its Mgmt For For For Subsidiaries to Make EU Political Donations to Political Parties, Political Organisations Other Than Political Parties, or Independent Election Candidates up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000 12 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights Under a General Authority up to GBP 35,500,000 and an Additional Amount Pursuant to a Rights Issue of up to GBP 71,000,000 After Deducting Any Securities Issued Under the General Authority 13 Subject to the Passing of Resolution Mgmt For For For 12, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,330,000 14 Authorise 106,794,000 Ordinary Mgmt For For For Shares for Market Purchase 15 Approve That a General Meeting of Mgmt For For For the Company Other Than an Annual General Meeting of the Company May be Called on Not Less Than 14 Clear Days' Notice 16 Adopt New Articles of Association Mgmt For For For Inabata & Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 8098 CINS J23704109 06/24/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Katsutarou Inabata Mgmt For For For 1.2 Elect Director Yoshinobu Nakano Mgmt For For For 1.3 Elect Director Nobuhiro Ohtsuki Mgmt For For For 1.4 Elect Director Osamu Nishimura Mgmt For For For 1.5 Elect Director Satoru Kaneko Mgmt For For For 1.6 Elect Director Toshiyuki Suganuma Mgmt For For For 1.7 Elect Director Kenichi Yokota Mgmt For For For 1.8 Elect Director Toyohiro Akao Mgmt For For For 1.9 Elect Director Yasuo Kamei Mgmt For For For 1.10 Elect Director Katsuo Inabata Mgmt For For For 2.1 Appoint Statutory Auditor Seiichi Mgmt For For For Sato 2.2 Appoint Statutory Auditor Shuichi Mgmt For For For Suzuki 3 Appoint Alternate Statutory Auditor Mgmt For For For Tooru Muranaka 4 Approve Takeover Defense Plan Mgmt For Against Against (Poison Pill) Industrial & Financial Systems, IFS AB Ticker Security ID: Meeting Date Meeting Status CINS W4492T124 03/25/2010 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Mgmt N/A N/A N/A 2 Elect Anders Boos as Chairman of Mgmt For For For Meeting 3 Prepare and Approve List of Mgmt For For For Shareholders 4 Approve Agenda of Meeting Mgmt For For For 5 Designate Inspector(s) of Minutes of Mgmt For For For Meeting 6 Acknowledge Proper Convening of Mgmt For For For Meeting 7.1 Recieve Chairman's Report Mgmt N/A N/A N/A 7.2 Receive President's Report Mgmt N/A N/A N/A 8 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports; Recieve Auditor's Report 9 Approve Financial Statements and Mgmt For For For Statutory Reports 10 Approve Allocation of Income and Mgmt For For For Dividends of SEK 2.00 per Share 11 Approve Discharge of Board and Mgmt For For For President 12 Determine Number of Members (6) and Mgmt For For For Deputy Members (0) of Board 13 Approve Annual Remuneration of Mgmt For For For Directors in the Amount of SEK 1 Million for Chairman and SEK 275,000 for Remaining Directors; Approve Fees for Committee Work; Approve Remuneration of Auditors 14 Reelect Anders Boos (Chair), Ulrika Mgmt For Against Against Hagdahl, Birgitta Klasen, Neil Masom, Bengt Nilsson (Vice Chair), and Alastair Sorbie; Ratify Ohrlings PricewaterhouseCoopers AB as Auditors 15 Approve Remuneration Policy And Mgmt For For For Other Terms of Employment For Executive Management 16 Elect Members of Nominating Committee Mgmt For Against Against 17 Approve SEK 5 Million Reduction In Mgmt For For For Share Capital via Share Cancellation 18 Authorize Repurchase of Up to Ten Mgmt For For For Percent of Issued Share Capital 19 Approve Stock Option Plan for Key Mgmt For Against Against Employees; Approve Creation of SEK 5.3 Million Pool of Capital to Guarantee Conversion Rights 20 Close Meeting Mgmt N/A N/A N/A Industrial and Commercial Bank of China Limited Ticker Security ID: Meeting Date Meeting Status CINS ADPV10686 09/02/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Capital Injection of an Mgmt For For For Amount Equivalent to RMB 3 Billion in ICBC Financial Leasing Co., Ltd. Ines Corp. Ticker Security ID: Meeting Date Meeting Status 9742 CINS J23876105 06/25/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 6 2.1 Elect Director Yasuhiko Igarashi Mgmt For For For 2.2 Elect Director Yoshihiro Hayashi Mgmt For For For 2.3 Elect Director Shouji Hanazato Mgmt For For For 2.4 Elect Director Kenzou Tagami Mgmt For For For 2.5 Elect Director Hiroshi Hogaki Mgmt For For For 2.6 Elect Director Mitsuhiro Nakamura Mgmt For For For 2.7 Elect Director Junichiro Sato Mgmt For For For Infineon Technologies AG Ticker Security ID: Meeting Date Meeting Status CINS D35415104 02/11/2010 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports for Fiscal 2008/2009 (Non-Voting) 2 Discussion of Remuneration System Mgmt N/A N/A N/A for Management Board Members (Non-Voting) 3.1 Approve Discharge of Management Mgmt For For For Board Member Peter Bauer for Fiscal 2008/2009 3.2 Approve Discharge of Management Mgmt For For For Board Member Hermann Eul for Fiscal 2008/2009 3.3 Approve Discharge of Management Mgmt For For For Board Member Reinhard Ploss for Fiscal 2008/2009 3.4 Approve Discharge of Management Mgmt For For For Board Member Marco Schroeter for Fiscal 2008/2009 4.1 Approve Discharge of Supervisory Mgmt For For For Board Member Max Dietrich Kley for Fiscal 2008/2009 4.2 Approve Discharge of Supervisory Mgmt For For For Board Member Wigand Cramer for Fiscal 2008/2009 4.3 Approve Discharge of Supervisory Mgmt For For For Board Member Alfred Eibl for Fiscal 2008/2009 4.4 Approve Discharge of Former Mgmt For For For Supervisory Board Member Johannes Feldmayer for Fiscal 2008/2009 4.5 Approve Discharge of Supervisory Mgmt For For For Board Member Peter Gruber for Fiscal 2008/2009 4.6 Approve Discharge of Former Mgmt For For For Supervisory Board Member Jakob Hauser for Fiscal 2008/2009 4.7 Approve Discharge of Supervisory Mgmt For For For Board Member Gerhard Hobbach for Fiscal 2008/2009 4.8 Approve Discharge of Supervisory Mgmt For For For Board Member Renate Koecher for Fiscal 2008/2009 4.9 Approve Discharge of Supervisory Mgmt For For For Board Member Siegfried Luther for Fiscal 2008/2009 4.10 Approve Discharge of Former Mgmt For For For Supervisory Board Member Franz Neppl for Fiscal 2008/2009 4.11 Approve Discharge of Supervisory Mgmt For For For Board Member Manfred Puffer for Fiscal 2008/2009 4.12 Approve Discharge of Former Mgmt For For For Supervisory Board Member Michael Ruth for Fiscal 2008/2009 4.13 Approve Discharge of Supervisory Mgmt For For For Board Member Gerd Schmidt for Fiscal 2008/2009 4.14 Approve Discharge of Supervisory Mgmt For For For Board Member Doris Schmitt-Landsiedel for Fiscal 2008/2009 4.15 Approve Discharge of Supervisory Mgmt For For For Board Member Horst Schuler for Fiscal 2008/2009 4.16 Approve Discharge of Supervisory Mgmt For For For Board Member Kerstin Schulzendorf for Fiscal 2008/2009 4.17 Approve Discharge of Supervisory Mgmt For For For Board Member Eckart Suenner for Fiscal 2008/2009 4.18 Approve Discharge of Supervisory Mgmt For For For Board Member Alexander Trueby for Fiscal 2008/2009 4.19 Approve Discharge of Supervisory Mgmt For For For Board Member Arnaud de Weert for Fiscal 2008/2009 4.20 Approve Discharge of Former Mgmt For For For Supervisory Board Member Martin Winterkorn for Fiscal 2008/2009 4.21 Approve Discharge of Supervisory Mgmt For For For Board Member Klaus Wucherer for Fiscal 2008/2009 5 Ratify KPMG AG as Auditors for Mgmt For For For Fiscal 2009 6 Authorize Share Repurchase Program Mgmt For Against Against and Reissuance or Cancellation of Repurchased Shares 7.1 Elect Hans-Ulrich Holdenried to the Mgmt For For For Supervisory Board 7.2 Elect Renate Koecher to the Mgmt For For For Supervisory Board 7.3 Elect Manfred Puffer to the Mgmt For For For Supervisory Board 7.4 Elect Doris Schmitt-Landsiedel to Mgmt For For For the Supervisory Board 7.5 Elect Eckart Suenner to the Mgmt For For For Supervisory Board 7.6 Elect Klaus Wucherer to the Mgmt For N/A N/A Supervisory Board 7.7 Elect Willi Berchtold to the ShrHldr Against For Against Supervisory Board 8 Approve Cancellation of Two Mgmt For For For Authorizations to Issue Options and Convertible Bonds as well as Corresponding Pools of Capital 9 Approve Reduction of 2002 Pool of Mgmt For For For Conditional Capital and Allow for Share Issuances in Conjunction with Convertible Bond Issuance from May 2009 10 Approve Creation of EUR 648 Million Mgmt For For For Pool of Capital without Preemptive Rights 11 Approve Creation of EUR 40 Million Mgmt For For For Pool of Capital without Preemptive Rights for Employee Share Awards 12 Approve Stock Option Plan for Key Mgmt For For For Employees; Approve Creation of EUR 24 Million Pool of Conditional Capital to Guarantee Conversion Rights 13 Approve Issuance of Warrants/Bonds Mgmt For For For with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion; Approve Creation of EUR 260 Million Pool of Capital to Guarantee Conversion Rights 14.1 Amend Articles Re: Deadline for the Mgmt For For For Convocation of and Registration for the General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) 14.2 Amend Articles Re: Postal Voting at Mgmt For For For General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) 14.3 Amend Articles Re: Online Mgmt For For For Participation and Online Exercise of Voting Rights at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) 14.4 Amend Articles Re: Designation of Mgmt For For For Power of Attorney Rights due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) 14.5 Amend Articles Re: Audio and Video Mgmt For For For Transmission of the General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) 15 Approve Affiliation Agreement with Mgmt For For For Subsidiary Hitex Development Tools GmbH 16 Approve Affiliation Agreement with Mgmt For For For Subsidiary Infineon Technologies Mantel 21 GmbH Information Service International - Dentsu, Ltd. Ticker Security ID: Meeting Date Meeting Status 4812 CINS J2388L101 06/23/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 10 2.1 Elect Director Koichi Mizuno Mgmt For Against Against 2.2 Elect Director Setsuo Kamai Mgmt For For For 2.3 Elect Director Akihiro Fukuyama Mgmt For For For 2.4 Elect Director Haruo Iwata Mgmt For For For 2.5 Elect Director Kenji Ichikawa Mgmt For For For 2.6 Elect Director Nobuo Uehara Mgmt For For For 2.7 Elect Director Kenji Ryu Mgmt For For For 2.8 Elect Director Konosuke Umezawa Mgmt For For For 2.9 Elect Director Atsushi Yoshimoto Mgmt For For For 2.10 Elect Director Akira Kobayashi Mgmt For For For 2.11 Elect Director Shin Horisawa Mgmt For For For 2.12 Elect Director Kaoru Shimura Mgmt For For For 3 Appoint Statutory Auditor Tadashi Mgmt For For For Kiuchi 4 Appoint Alternate Statutory Auditor Mgmt For Against Against Kazuhiko Ichiyama ING Groep NV Ticker Security ID: Meeting Date Meeting Status CINS N4578E413 04/27/2010 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting and Receive Mgmt N/A N/A N/A Announcements 2.1 Receive Report of Management Board Mgmt N/A N/A N/A (Non-Voting) 2.2 Receive Report of Supervisory Board Mgmt N/A N/A N/A (Non-Voting) 2.3 Approve Financial Statements and Mgmt For For For Statutory Reports 3 Receive Explanation on Company's Mgmt N/A N/A N/A Reserves and Dividend Policy 4.1 Discuss Remuneration Report Mgmt N/A N/A N/A 4.2 Approve Remuneration Report Mgmt For For For Containing Remuneration Policy for Management Board Members 5.1 Discussion of Management Board Mgmt N/A N/A N/A Profile 5.2 Discussion of Supervisory Board Mgmt N/A N/A N/A Profile 5.3 Approve Company's Corporate Mgmt For Against Against Governance Structure 5.4 Discussion on Depositary Receipt Mgmt N/A N/A N/A Structure 6 Receive Explanation on Company's Mgmt N/A N/A N/A Corporate Responsibility Performance 7.1 Approve Discharge of Management Board Mgmt For For For 7.2 Approve Discharge of Supervisory Mgmt For For For Board 8 Reelect P.C. Klaver to Supervisory Mgmt For For For Board 9.1 Grant Board Authority to Issue Mgmt For For For Shares up to 8.44 Percent of the Authorized Share Capital and Include or Exclude Preemptive Rights 9.2 Grant Board Authority to Issue Mgmt For For For Shares up to 6.4 Percent of the Authorized Share Capital in Case of Takeover/Merger and Include or Exclude Preemptive Rights 10.1 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 10.2 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital Regarding the Restructuring of the Company's Capital 11 Any Other Businesss and Close Meeting Mgmt N/A N/A N/A ING Groep NV Ticker Security ID: Meeting Date Meeting Status CINS N4578E413 11/25/2009 Take No Action Meeting Type Country of Trade Special Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting and Receive Mgmt N/A TNA N/A Announcements 2.1 Receive Announcements on Strategy Mgmt N/A TNA N/A (non-voting) 2.2 Approve Strategy Change Re: Mgmt For TNA N/A Divestment from Insurance Operations 3 Grant Board Authority to Issue Mgmt For TNA N/A Shares for un Amount Up to EUR 7,500,000,000 4 Close Meeting Mgmt N/A TNA N/A Innotech Corp. Ticker Security ID: Meeting Date Meeting Status 9880 CINS J23898109 06/24/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 3 2 Approve Deep Discount Stock Option Mgmt For Against Against Plan 3 Appoint Alternate Statutory Auditor Mgmt For For For Hideki Wakabayashi 4 Appoint External Audit Firm Mgmt For For For International Power plc Ticker Security ID: Meeting Date Meeting Status CINS G4890M109 05/18/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Elect David Weston as Director Mgmt For For For 3 Re-elect Sir Neville Simms as Mgmt For For For Director 4 Re-elect Tony Concannon as Director Mgmt For For For 5 Re-elect Bruce Levy as Director Mgmt For For For 6 Re-elect Tony Isaac as Director Mgmt For For For 7 Re-elect Struan Robertson as Director Mgmt For For For 8 Approve Final Dividend Mgmt For For For 9 Reappoint KPMG Audit plc as Auditors Mgmt For For For and Authorise Their Remuneration 10 Approve Remuneration Report Mgmt For For For 11 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights 12 Authorise Issue of Equity without Mgmt For For For Pre-emptive Rights 13 Authorise Market Purchase Mgmt For For For 14 Authorise the Company to Call EGM Mgmt For For For with Two Weeks' Notice 15 Adopt New Articles of Association Mgmt For For For 16 Approve UK Sharesave Plan and Global Mgmt For For For Sharesave Plan Investec plc Ticker Security ID: Meeting Date Meeting Status CINS G49188116 08/13/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Re-elect Samuel Abrahams as Director Mgmt For Against Against 2 Re-elect Hugh Herman as Director Mgmt For For For 3 Re-elect Ian Kantor as Director Mgmt For Against Against 4 Re-elect Stephen Koseff as Director Mgmt For For For 5 Re-elect Sir David Prosser as Mgmt For For For Director 6 Re-elect Peter Thomas as Director Mgmt For Against Against 7 Authorize Board to Ratify and Mgmt For For For Execute Approved Resolutions 8 Accept Financial Statements and Mgmt For For For Statutory Reports 9 Determine, Ratify and Approve Mgmt For For For Remuneration Report of the Directors 10 Sanction Interim Dividend on the Mgmt For For For Ordinary Shares 11 Sanction Interim Dividend on the Mgmt For For For Dividend Access (South African Resident) Redeemable Preference Share 12 Approve Final Dividend on the Mgmt For For For Ordinary Shares and the Dividend Access (South African Resident) Redeemable Preference Share 13 Reappoint Ernst & Young Inc as Joint Mgmt For For For Auditors and Authorise the Board to Determine Their Remuneration 14 Reappoint KPMG Inc as Joint Auditors Mgmt For For For and Authorise the Board to Determine Their Remuneration 15 Place 5 Percent of the Unissued Mgmt For For For Ordinary Shares Under the Control of the Directors 16 Place 5 Percent of the Unissued Mgmt For For For Class "A" Variable Rate Compulsorily Convertible Non-Cumulative Preference Shares Under the Control of the Directors 17 Place Remaining Unissued Shares, Mgmt For For For Being Variable Rate Cumulative Redeemable Preference Shares, Non-Redeemable, Non-Cumulative, Non-Participating Preference Shares and the Special Convertible Redeemable Preference Shares Under the Control of Directors 18 Authorise Directors to Allot and Mgmt For For For Issue Ordinary Shares for Cash, inRespect of 5 Percent of the Unissued Ordinary Shares 19 Authorise Directors to Allot and Mgmt For For For Issue Class "A" Variable RateCompulsorily Convertible Non-Cumulative Preference Shares for Cash 20 Authorise Directors to Acquire Mgmt For For For Ordinary Shares and Perpetual Preference Shares 21 Approve Increase in Authorised Mgmt For For For Ordinary Share Capital to 450,000,000 22 Approve Increase in the Authorised Mgmt For For For Special Convertible Redeemable Preference Share Capital to 700,000,000 23 Amend Memorandum of Association Mgmt For For For 24 Amend Articles of Association: Mgmt For For For Annual and General Meetings 25 Amend Articles of Association: Mgmt For For For Contents of Notice of General Meetings 26 Amend Articles of Association: Votes Mgmt For For For Attaching to Shares 27 Amend Articles of Association: Mgmt For For For Timing for the Deposit of Form of Proxy 28 Amend Articles of Association: Mgmt For For For Rights of Proxy 29 Accept Financial Statements and Mgmt For For For Statutory Reports 30 Approve Remuneration Report Mgmt For For For 31 Sanction the Interim Dividend on the Mgmt For For For Ordinary Shares 32 Approve Final Dividend of 5 Pence Mgmt For For For Per Ordinary Share 33 Reappoint Ernst & Young LLP as Mgmt For For For Auditors and Authorise the Board to Determine Their Remuneration 34 Authorise Issue of Equity or Mgmt For For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 915,243 35 Authorise Issue of Equity or Mgmt For For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,469 36 Authorise 44,694,616 Ordinary Shares Mgmt For For For for Market Purchase 37 Authorise Company and its Mgmt For For For Subsidiaries to Make EU Political Donations to Political Organisations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 75,000 38 Approve Increase in Authorised Mgmt For For For Ordinary Share Capital to 700,000,000 39 Approve Increase in Authorised Mgmt For For For Special Converting Share Capital to 450,000,000 40 Amend Articles of Association Mgmt For For For Itochu Enex Co. Ltd.. Ticker Security ID: Meeting Date Meeting Status 8133 CINS J2501Y105 06/22/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 8 2 Amend Articles to Amend Business Mgmt For For For Lines 3.1 Elect Director Tatsunosuke Nagao Mgmt For For For 3.2 Elect Director Hideo Nakamura Mgmt For For For 4.1 Appoint Statutory Auditor Shuuichi Mgmt For Against Against Morozumi 4.2 Appoint Statutory Auditor Yoshikazu Mgmt For For For Ishii 5 Approve Adjustment to Aggregate Mgmt For For For Compensation Ceiling for Directors JAPAN HOTEL AND RESORT INC. Ticker Security ID: Meeting Date Meeting Status 8981 CINS J27618107 08/05/2009 Voted Meeting Type Country of Trade Special Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Articles to Update Terminology Mgmt For For For to Reflect New Law - Reflect Digitalization of Unit Certificates - Amend Permitted Investment Types 2 Elect Executive Director Mgmt For For For 3 Elect Alternate Executive Director Mgmt For For For 4.1 Elect Supervisory Director Mgmt For For For 4.2 Elect Supervisory Director Mgmt For For For Jardine Cycle & Carriage Ltd(formerly Cycle & Carriage Ltd) Ticker Security ID: Meeting Date Meeting Status CINS Y43703100 04/29/2010 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Adopt Financial Statements and Mgmt For For For Directors' and Auditors' Reports 2 Declare Final Dividend of $0.47 Per Mgmt For For For Share 3 Approve Directors' Fees of Up to SGD Mgmt For For For 502,000 for the Year Ending Dec. 31, 2010 (2009: SGD 502,000) 4.1 Reelect Anthony Nightingale as Mgmt For For For Director 4.2 Reelect Benjamin Keswick as Director Mgmt For For For 4.3 Reelect Chiew Sin Cheok as Director Mgmt For For For 4.4 Reelect Chang See Hiang as Director Mgmt For For For 5 Reelect Boon Yoon Chiang as Director Mgmt For For For 6 Reappoint PricewaterhouseCoopers as Mgmt For For For Auditors and Authorize Board to Fix Their Remuneration 7 Other Business (Voting) Mgmt For Against Against 8.1 Approve Issuance of Equity or Mgmt For For For Equity-Linked Securities with or without Preemptive Rights 8.2 Authorize Share Repurchase Program Mgmt For For For 8.3 Approve Mandate for Transactions Mgmt For For For with Related Parties JBCC Holdings Inc. Ticker Security ID: Meeting Date Meeting Status 9889 CINS J26399105 06/17/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Articles to Expand Board Mgmt For For For Eligibility 2.1 Elect Director Kazuyoshi Ishiguro Mgmt For For For 2.2 Elect Director Takashi Yamada Mgmt For For For 2.3 Elect Director Minoru Fujii Mgmt For For For 2.4 Elect Director Tatsuya Yabana Mgmt For For For 2.5 Elect Director Masataka Takahashi Mgmt For For For 2.6 Elect Director Tadayoshi Miyamura Mgmt For For For 2.7 Elect Director Kazuo Ikki Mgmt For For For 2.8 Elect Director Masao Motobayashi Mgmt For For For 3.1 Appoint Alternate Statutory Auditor Mgmt For For For Akira Nakayama 3.2 Appoint Alternate Statutory Auditor Mgmt For Against Against Yasuyoshi Nishida Jinhui Holdings Company Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Y4442W175 05/27/2010 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2.1 Reelect Ho Suk Lin as Director Mgmt For For For 2.2 Reelect Cui Jianhua as Director Mgmt For Against Against 2.3 Authorize Board to Fix the Mgmt For For For Remuneration of Directors 3 Reappoint Grant Thornton as Auditors Mgmt For For For and Authorize Board to Fix Their Remuneration 4 Approve Issuance of Equity or Mgmt For Against Against Equity-Linked Securities without Preemptive Rights 5 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 6 Authorize Reissuance of Repurchased Mgmt For Against Against Shares JMS Co. Ltd. (Japan Medical Supply) Ticker Security ID: Meeting Date Meeting Status 7702 CINS J2835K102 06/22/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 4 2 Amend Articles to Recognize Validity Mgmt For For For of Board Resolutions in Written or Electronic Format 3 Appoint Alternate Statutory Auditor Mgmt For For For Norikazu Kaneguchi Joban Kosan Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 9675 CINS J28373108 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 2 2.1 Elect Director Kazuhiko Saitou Mgmt For For For 2.2 Elect Director Hirotaka Sawaki Mgmt For For For 2.3 Elect Director Yukio Nakamura Mgmt For For For 2.4 Elect Director Kazuo Toyoda Mgmt For For For 2.5 Elect Director Hiromi Sakuma Mgmt For For For 2.6 Elect Director Tatsuo Akita Mgmt For For For 2.7 Elect Director Etsurou Tajima Mgmt For For For 2.8 Elect Director Katsurou Matsuzaki Mgmt For For For 2.9 Elect Director Yukio Sakamoto Mgmt For For For 3 Appoint Alternate Statutory Auditor Mgmt For For For Masaki Midorikawa JSP Corp. Ticker Security ID: Meeting Date Meeting Status 7942 CINS J28562106 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Rokuro Inoue Mgmt For For For 1.2 Elect Director Kouzo Tsukamoto Mgmt For For For 1.3 Elect Director Koichi Teranishi Mgmt For For For 1.4 Elect Director Masahiro Harada Mgmt For For For 1.5 Elect Director Ken Shiosaka Mgmt For For For 1.6 Elect Director Hiroshi Usui Mgmt For For For 1.7 Elect Director Hitoshi Yamamoto Mgmt For For For 1.8 Elect Director Takashi Matsukasa Mgmt For For For 1.9 Elect Director Hideo Ono Mgmt For For For 1.10 Elect Director Yoshinari Saito Mgmt For For For 2 Appoint Statutory Auditor Katsuhiro Mgmt For For For Matsumoto 3 Approve Retirement Bonus Payment for Mgmt For For For Statutory Auditor K1 Ventures Limited (Formerly Keppel Marine Industries Ltd) Ticker Security ID: Meeting Date Meeting Status CINS Y5058Y108 10/29/2009 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Adopt Financial Statements and Mgmt For For For Directors' and Auditors' Reports 2 Declare Final Dividend of SGD 0.0075 Mgmt For For For Per Share 3.1 Reelect Steven Jay Green as Director Mgmt For For For 3.2 Reelect Choo Chiau Beng as Director Mgmt For For For 4 Reelect Lee Suan Yew as Director Mgmt For For For 5 Reelect Yong Pung How as Director Mgmt For For For 6 Approve Remuneration of Mgmt For For For Non-Executive Directors for the Year Ended June 30, 2009 7 Reappoint Deloitte & Touche LLP as Mgmt For For For Auditors and Authorize Board to Fix Their Remuneration 8 Approve Issuance of Equity or Mgmt For For For Equity-Linked Securities with or without Preemptive Rights 9 Approve Issuance of Shares and Grant Mgmt For Against Against of Options Pursuant to the k1 Ventures Share Option Scheme 2000 10 Approve Mandate for Transactions Mgmt For For For with Related Parties 11 Authorize Share Repurchase Program Mgmt For For For Kamei Corp. Ticker Security ID: Meeting Date Meeting Status 8037 CINS J29395100 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 7.5 Kanematsu Corp. Ticker Security ID: Meeting Date Meeting Status 8020 CINS J29868106 06/24/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Masaharu Hamakawa Mgmt For For For 1.2 Elect Director Masayuki Shimojima Mgmt For For For 1.3 Elect Director Kazuo Shigemoto Mgmt For For For 1.4 Elect Director Toshihiro Kashizawa Mgmt For For For 1.5 Elect Director Hitomi Sato Mgmt For For For 1.6 Elect Director Tatsuo Suzuki Mgmt For For For 1.7 Elect Director Fumihiko Nashimoto Mgmt For For For 1.8 Elect Director Tetsuro Murao Mgmt For For For 1.9 Elect Director Hirokazu Tamura Mgmt For For For 1.10 Elect Director Takashi Gunji Mgmt For For For 2 Approve Retirement Bonus Payment for Mgmt For For For Directors Kanematsu Electronics Ltd. Ticker Security ID: Meeting Date Meeting Status 8096 CINS J29825106 06/23/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Hideki Enomoto Mgmt For Against Against 1.2 Elect Director Mineo Sakai Mgmt For For For 1.3 Elect Director Noriyuki Mori Mgmt For For For 1.4 Elect Director Mgmt For For For 1.5 Elect Director Hirokazu Tamura Mgmt For Against Against 2 Appoint Alternate Statutory Auditor Mgmt For Against Against Yoshiro Niiro 3 Approve Retirement Bonus Payment for Mgmt For For For Director Kardex AG Ticker Security ID: Meeting Date Meeting Status CINS H44577189 04/27/2010 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Share Re-registration Consent Mgmt For TNA N/A Kardex AG Ticker Security ID: Meeting Date Meeting Status CINS H44577189 04/27/2010 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For TNA N/A Statutory Reports 2 Approve Allocation of Income and Mgmt For TNA N/A Omission of Dividends 3 Approve Discharge of Board and Mgmt For TNA N/A Senior Management 4 Amend Articles Re: Share Mgmt For TNA N/A Certificates due to New Swiss Federal Act on Intermediated Securities 5 Reelect Leo Steiner, Philipp Mgmt For TNA N/A Buhofer, and Martin Wipfli as Directors 6 Ratify KPMG AG as Auditors Mgmt For TNA N/A Kasumi Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 8196 CINS J30857106 05/26/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Mgmt For For For 1.2 Elect Director Mgmt For For For 1.3 Elect Director Mgmt For For For 1.4 Elect Director Mgmt For For For 1.5 Elect Director Mgmt For For For 1.6 Elect Director Mgmt For Against Against 1.7 Elect Director Mgmt For For For 1.8 Elect Director Mgmt For For For 1.9 Elect Director Mgmt For For For 2.1 Appoint Statutory Auditor Mgmt For For For 2.2 Appoint Statutory Auditor Mgmt For Against Against Kawada Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status 3443 CINS J31837107 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 50 2 Appoint Statutory Auditor Takehiko Mgmt For For For Takagi Keihanshin Real Estate Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 8818 CINS J32018111 06/25/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 6 2.1 Elect Director Kenjiro Nakano Mgmt For For For 2.2 Elect Director Masataka Murata Mgmt For For For 2.3 Elect Director Takeshi Hayashi Mgmt For For For 2.4 Elect Director Toshio Hirai Mgmt For For For 2.5 Elect Director Yasutaka Inoue Mgmt For For For 3 Approve Retirement Bonus Payment for Mgmt For For For Director KGHM Polska Miedz S.A. Ticker Security ID: Meeting Date Meeting Status CINS X45213109 12/09/2009 Voted Meeting Type Country of Trade Special Poland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Mgmt N/A N/A N/A 2 Elect Meeting Chairman Mgmt For For For 3 Acknowledge Proper Convening of Mgmt N/A N/A N/A Meeting 4 Approve Agenda of Meeting Mgmt For For For 5 Shareholder Proposal: Amend Statute ShrHldr For Against Against 6 Close Meeting Mgmt N/A N/A N/A Kitron ASA Ticker Security ID: Meeting Date Meeting Status CINS R18701103 02/04/2010 Voted Meeting Type Country of Trade Special Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Nils Einstabland as Chairman Mgmt For For For of Meeting 2 Approve Notice of Meeting and Agenda Mgmt For For For 3 Designate Inspector(s) of Minutes of Mgmt N/A N/A N/A Meeting 4 Amend Articles Re: Approve Mgmt For For For Electronic Distribution of Document Pertaining to General Meeting 5 Amend Articles Re: Require Mgmt For For For registration of Shares in Share Registrar as Prerequisite for Participation in General Meeting 6 Amend Articles Re: Approve Advance Mgmt For For For Voting 7 Amend Articles Regarding General Mgmt For For For Meeting Procedure Kitron ASA Ticker Security ID: Meeting Date Meeting Status CINS R18701103 05/06/2010 Voted Meeting Type Country of Trade Annual Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Chairman of Meeting; Designate Mgmt For For For Inspector(s) of Minutes of Meeting 2 Approve Notice of Meeting and Agenda Mgmt For For For 3 Designate Inspector(s) of Minutes of Mgmt For For For Meeting 4 Approve Financial Statements and Mgmt For For For Statutory Reports 5 Approve Remuneration Policy And Mgmt For Against Against Other Terms of Employment For Executive Management 6 Approve Remuneration of Directors in Mgmt For For For the Amounts of NOK 300,000 for Chairman, and NOK 90,000 for Other Directors; Approve Remuneration for Committee Work 7 Approve Remuneration of Nomination Mgmt For For For Committee 8 Approve Remuneration of Auditors Mgmt For For For 9 Approve Creation of NOK 17.3 Million Mgmt For For For Pool of Capital without Preemptive Rights 10 Authorize Repurchase of Issued Mgmt For For For Shares with Total Value up to NOK 17.3 Million 11 Reelect Darius Janulevicius, Arne Mgmt For For For Solberg, and Kustaa Aima as Members of Nominating Committee KOC Holding AS Ticker Security ID: Meeting Date Meeting Status CINS M63751107 04/21/2010 Take No Action Meeting Type Country of Trade Annual Turkey Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting and Elect Presiding Mgmt For TNA N/A Council 2 Accept Financial Statements and Mgmt For TNA N/A Statutory Reports 3 Ratify Director Appointments Mgmt For TNA N/A 4 Approve Discharge of Board and Mgmt For TNA N/A Auditors 5 Amend Company Articles Mgmt For TNA N/A 6 Receive Information on Profit Mgmt N/A TNA N/A Distribution Policy 7 Approve Allocation of Income Mgmt For TNA N/A 8 Receive Information on Company Mgmt N/A TNA N/A Disclosure Policy 9 Receive Information on the Mgmt N/A TNA N/A Guarantees, Pledges, and Mortgages Provided by the Company to Third Parties 10 Ratify External Auditors Mgmt For TNA N/A 11 Elect Directors Mgmt For TNA N/A 12 Appoint Internal Statutory Auditors Mgmt For TNA N/A 13 Approve Remuneration of Directors Mgmt For TNA N/A and Internal Auditors 14 Receive Information on Charitable Mgmt N/A TNA N/A Donations 15 Grant Permission for Board Members Mgmt For TNA N/A to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose 16 Authorize Presiding Council to Sign Mgmt For TNA N/A Minutes of Meeting 17 Close Meeting Mgmt N/A TNA N/A Komatsu Wall Ind. Ticker Security ID: Meeting Date Meeting Status 7949 CINS J35867100 06/24/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 15 2.1 Elect Director Yutaka Kano Mgmt For For For 2.2 Elect Director Satoru Ushijima Mgmt For For For 2.3 Elect Director Tetsuo Yoshioka Mgmt For For For 2.4 Elect Director Yoshiro Kido Mgmt For For For 2.5 Elect Director Hirofumi Suzuki Mgmt For For For 2.6 Elect Director Yoshio Motohiko Mgmt For For For Koninklijke Philips Electronics Ticker Security ID: Meeting Date Meeting Status CINS N6817P109 03/25/2010 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 President's Speech Mgmt N/A N/A N/A 2.1 Approve 2009 Financial Statements Mgmt For For For and Statutory Reports 2.2 Receive Explanation on Company's Mgmt N/A N/A N/A Corporate Governance Structure 2.3 Receive Explanation on Company's Mgmt N/A N/A N/A Reserves and Dividend Policy 2.4 Approve Dividends of EUR 0.70 Per Mgmt For For For Share 2.5 Approve Discharge of Management Board Mgmt For For For 2.6 Approve Discharge of Supervisory Mgmt For For For Board 3.1 Reelect G.H.A. Dutine to Management Mgmt For For For Board 3.2 Reelect R.S. Provoost to Management Mgmt For For For Board 3.3 Reelect A. Ragnetti to Management Mgmt For For For Board 3.4 Reelect S.H. Rusckowski to Mgmt For For For Management Board 4.1 Grant Board Authority to Issue Mgmt For For For Shares Up To 10 Percent of Number of Issued Shares Plus Additional 10 Percent in Case of Takeover/Merger 4.2 Authorize Board to Exclude Mgmt For For For Preemptive Rights from Issuance under Item 4a 5 Authorize Repurchase of Shares Mgmt For For For 6 Other Business (Non-Voting) Mgmt N/A N/A N/A Konishi Co Ltd Ticker Security ID: Meeting Date Meeting Status 4956 CINS J36082105 06/25/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 10 2.1 Elect Director Isao Fukushima Mgmt For For For 2.2 Elect Director Tomoo Ohmaru Mgmt For For For 2.3 Elect Director Hidetoshi Kouji Mgmt For For For 2.4 Elect Director Masaatsu Owari Mgmt For For For 2.5 Elect Director Masato Tougou Mgmt For For For 2.6 Elect Director Hirofumi Yamashita Mgmt For For For 2.7 Elect Director Tetsuo Konishi Mgmt For For For 2.8 Elect Director Hirofumi Goshima Mgmt For For For 2.9 Elect Director Takashi Yokota Mgmt For For For 2.10 Elect Director Yutaka Kuriyama Mgmt For For For 3 Appoint Statutory Auditor Hironobu Mgmt For For For Sakaguchi 4 Approve Retirement Bonus Payment for Mgmt For Against Against Statutory Auditor Kyodo Printing Co. Ticker Security ID: Meeting Date Meeting Status 7914 CINS J37522109 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 4 2.1 Elect Director Toshiaki Inagi Mgmt For For For 2.2 Elect Director Yousuke Akasaka Mgmt For For For 2.3 Elect Director Yoshiaki Fujimori Mgmt For For For 2.4 Elect Director Mikio Miyoshi Mgmt For For For 2.5 Elect Director Makoto Ogasawara Mgmt For For For 2.6 Elect Director Masatoshi Matsuyama Mgmt For For For 2.7 Elect Director Masaaki Handa Mgmt For For For 2.8 Elect Director Ichiji Shimizu Mgmt For For For 2.9 Elect Director Kazuyoshi Ido Mgmt For For For 2.10 Elect Director Masaaki Okada Mgmt For For For 2.11 Elect Director Haruo Ohsawa Mgmt For For For 2.12 Elect Director Takashi Ohkubo Mgmt For For For 2.13 Elect Director Fumitaka Saitou Mgmt For For For 2.14 Elect Director Toshio Imamura Mgmt For For For 2.15 Elect Director Minoru Hitomi Mgmt For For For 2.16 Elect Director Masayoshi Kajiyama Mgmt For For For 3 Appoint Alternate Statutory Auditor Mgmt For Against Against Fumio Akanuma 4 Approve Takeover Defense Plan Mgmt For Against Against (Poison Pill) LaCie SA Ticker Security ID: Meeting Date Meeting Status CINS F2962J104 12/09/2009 Voted Meeting Type Country of Trade Annual/Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Financial Statements and Mgmt For For For Statutory Reports 2 Accept Consolidated Financial Mgmt For For For Statements and Statutory Reports 3 Approve Chairman's and Auditor's Mgmt For For For Special Reports on Internal Board Procedures and Internal Control 4 Approve Auditors' Special Report Mgmt For For For Regarding Related-Party Transactions 5 Approve Board Report on Restricted Mgmt For For For Stock Plans 6 Approve Non-Tax Deductible Expenses Mgmt For For For 7 Approve Discharge of Directors Mgmt For For For 8 Approve Remuneration of Directors in Mgmt For For For the Aggregate Amount of EUR 60,000 9 Authorize Repurchase of Up to 10 Mgmt For Against Against Percent of Issued Share Capital 10 Approve Reduction in Share Capital Mgmt For For For via Cancellation of Repurchased Shares 11 Authorize Issuance of Equity or Mgmt For Against Against Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Million 12 Authorize Issuance of Equity or Mgmt For Against Against Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Million 13 Authorize Capital Increase of up to Mgmt For For For 10 Percent of Issued Capital for Future Acquisitions 14 Approve Employee Stock Purchase Plan Mgmt For For For 15 Authorize Filing of Required Mgmt For For For Documents/Other Formalities Lavendon Group plc Ticker Security ID: Meeting Date Meeting Status CINS G5390P104 04/22/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Final Dividend Mgmt For For For 3 Re-elect David Hollywood as Director Mgmt For Abstain Against 4 Reappoint PricewaterhouseCoopers LLP Mgmt For For For as Auditors of the Company 5 Authorise Board to Fix Remuneration Mgmt For For For of Auditors 6 Approve Remuneration Report Mgmt For For For 7 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights 8 Authorise Issue of Equity without Mgmt For For For Pre-emptive Rights 9 Adopt New Articles of Association Mgmt For For For 10 Authorise the Company to Call EGM Mgmt For For For with Two Weeks' Notice 11 Authorise EU Political Donations and Mgmt For For For Expenditure Lavendon Group plc Ticker Security ID: Meeting Date Meeting Status CINS G5390P104 12/07/2009 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authorise Issue of Equity or Mgmt For For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,154,722 in Connection with the Capital Raising 2 Subject to and Conditional Upon, the Mgmt For For For Passing of Resolution 1, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,154,722 in Connection with Capital Raising 3 Approve Issuance of 70 Pence per Mgmt For For For Ordinary Share Proposed to be Issued Pursuant to the Capital Raising Representing a Discount of More Than Ten Percent to the Middle Market Price of an Existing Ordinary Share in the Company 4 Authorise Issue of Equity or Mgmt For For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 542,819 5 Subject to and Conditional Upon, the Mgmt For For For Passing of Resolution 4, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 81,423 LG Corp. (formerly LG Chem Investments Ltd.) Ticker Security ID: Meeting Date Meeting Status CINS Y52755108 03/26/2010 Voted Meeting Type Country of Trade Annual South Korea Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Appropriation of Income and Mgmt For For For Dividends of KRW 1,000 per Common Share and KRW 1,050 per Preferred Share 2 Amend Articles of Incorporation Mgmt For For For 3 Reelect One Inside Director and Mgmt For For For Three Outside Directors (Bundled) 4 Reelect Two Members of Audit Mgmt For For For Committee 5 Approve Total Remuneration of Inside Mgmt For For For Directors and Outside Directors Macmahon Holdings Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Q56970132 11/27/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Remuneration Report for Mgmt For Against Against the Financial Year Ended June 30, 2009 2 Elect Kenneth Bruce Scott-Mackenzie Mgmt For For For as a Director 3 Elect Barry Raymond Ford as a Mgmt For For For Director 4 Approve the Grant of Up to 12 Mgmt For Against Against Million Performance Rights to Nicholas Ronald Bowen, Managing Director and CEO MACNICA Ticker Security ID: Meeting Date Meeting Status 7631 CINS J3924U100 06/24/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 15 2 Approve Stock Option Plan Mgmt For For For Macquarie International Infrastructure Fund Ltd. Ticker Security ID: Meeting Date Meeting Status CINS G5759W104 04/15/2010 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports (Voting) 2 Reelect Michael David Hamer as Mgmt For For For Director 3 Reeelect Lee Suet Fern as Director Mgmt For For For 4 Approve PricewaterhouseCoopers LLP Mgmt For For For as Auditors and Authorize Board to Fix Their Remuneration 5 Authorize Share Repurchase Program Mgmt For For For 6 Authorize Issuance of Equity or Mgmt For For For Equity-Linked Securities without Preemptive Rights 7 Approve Transaction with a Related Mgmt For For For Party 8 Transact Other Business (Non-Voting) Mgmt N/A N/A N/A Maezawa Kasei Industries Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 7925 CINS J39455100 06/24/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 12.5 2.1 Elect Director Michio Namba Mgmt For For For 2.2 Elect Director Katsuji Ikejima Mgmt For For For 2.3 Elect Director Toshiaki Endo Mgmt For For For 2.4 Elect Director Shigeru Yuasa Mgmt For For For 2.5 Elect Director Tadashi Yashiro Mgmt For For For 2.6 Elect Director Norihiko Yoshioka Mgmt For For For 2.7 Elect Director Koji Sumitomo Mgmt For For For Marubeni Corp. Ticker Security ID: Meeting Date Meeting Status 8002 CINS J39788138 06/25/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Nobuo Katsumata Mgmt For For For 1.2 Elect Director Teruo Asada Mgmt For For For 1.3 Elect Director Mamoru Sekiyama Mgmt For For For 1.4 Elect Director Masaru Funai Mgmt For For For 1.5 Elect Director Michihiko Ota Mgmt For For For 1.6 Elect Director Takafumi Sakishima Mgmt For For For 1.7 Elect Director Kenichi Hatta Mgmt For For For 1.8 Elect Director Shinji Kawai Mgmt For For For 1.9 Elect Director Shigemasa Sonobe Mgmt For For For 1.10 Elect Director Shigeru Yamazoe Mgmt For For For 1.11 Elect Director Mitsuru Akiyoshi Mgmt For For For 1.12 Elect Director Toshiyuki Ogura Mgmt For For For 1.13 Elect Director Shigeaki Ishikawa Mgmt For For For 2.1 Appoint Statutory Auditor Takao Mgmt For For For Kitabatake 2.2 Appoint Statutory Auditor Norimasa Mgmt For Against Against Kuroda Marubun Co Ticker Security ID: Meeting Date Meeting Status 7537 CINS J39818109 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 5 2.1 Elect Director Kazuaki Iwamoto Mgmt For For For 2.2 Elect Director Toshiyuki Mochizuki Mgmt For For For 2.3 Elect Director Shuuji Aihara Mgmt For For For 2.4 Elect Director Tetsu Takashima Mgmt For For For 3 Approve Retirement Bonus Payment for Mgmt For For For Director Meisei Industrial Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 1976 CINS J42024109 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 3 2 Amend Articles to Amend Business Mgmt For For For Lines 3 Appoint Alternate Statutory Auditor Mgmt For Against Against Mikio Mishina Mercian Corp. Ticker Security ID: Meeting Date Meeting Status 2536 CINS J68166115 03/24/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, With a Mgmt For For For Final Dividend of JPY 5 2.1 Elect Director Mgmt For Against Against 2.2 Elect Director Mgmt For For For 2.3 Elect Director Mgmt For For For 2.4 Elect Director Mgmt For For For 2.5 Elect Director Mgmt For For For 2.6 Elect Director Mgmt For For For 2.7 Elect Director Mgmt For For For 3 Appoint Statutory Auditor Mgmt For Against Against 4.1 Appoint Alternate Statutory Auditor Mgmt For For For 4.2 Appoint Alternate Statutory Auditor Mgmt For Against Against Micronic Laser Systems AB Ticker Security ID: Meeting Date Meeting Status CINS W5632Y105 04/12/2010 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Rune Glavare as Chairman of Mgmt For For For Meeting 2 Prepare and Approve List of Mgmt For For For Shareholders 3 Approve Agenda of Meeting Mgmt For For For 4 Designate Inspector(s) of Minutes of Mgmt For For For Meeting 5 Acknowledge Proper Convening of Mgmt For For For Meeting 6 Receive CEO's Report Mgmt N/A N/A N/A 7 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports; Receive Auditor's Report 8 Approve Financial Statements and Mgmt For For For Statutory Reports 9 Approve Treatment of Net Loss Mgmt For For For 10 Approve Discharge of Board and Mgmt For For For President 11 Determine Number of Members (6) and Mgmt For For For Deputy Members (0) of Board 12 Approve Remuneration of Board in the Mgmt For For For Amount of SEK 500,000 for Chairman, SEK 275,000 for Deputy Chairman, SEK 200,000 for Other Non-Executive Board Members; Approve Remuneration for Committee Work; Approve Remuneration of Auditors 13 Reelect Rune Glavare (Chair), Magnus Mgmt For For For Lindquist, Lena Treschow Thorell (Vice Chair), Patrik Tigerschiold, and Ake Svensson as Directors; Elect Katarina Bonde as New Director 14 Ratify KPMG AB as Auditors Until the Mgmt For For For End of the 2013 AGM 15 Approve Remuneration Policy And Mgmt For For For Other Terms of Employment For Executive Management 16 Amend Articles Re: Set Minimum (SEK Mgmt For For For 50 Million) and Maximum (SEK 200 Million) Share Capital; Set Minimum (50 Million) and Maximum (200 Million) Number of Shares; Change Company Name to Micronic Mydata AB Mimasu Semiconductor Industry Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 8155 CINS J42798108 08/27/2009 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, With a Mgmt For For For Final Dividend of JPY 12 2 Amend Articles To Reflect Mgmt For For For Digitalization of Share Certificates 3.1 Elect Director Mgmt For For For 3.2 Elect Director Mgmt For For For 3.3 Elect Director Mgmt For For For 3.4 Elect Director Mgmt For For For 3.5 Elect Director Mgmt For For For 3.6 Elect Director Mgmt For For For 3.7 Elect Director Mgmt For For For Mitsui & Co. Ticker Security ID: Meeting Date Meeting Status 8031 CINS J44690139 06/23/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 11 2.1 Elect Director Shoei Utsuda Mgmt For For For 2.2 Elect Director Masami Iijima Mgmt For For For 2.3 Elect Director Ken Abe Mgmt For For For 2.4 Elect Director Junichi Matsumoto Mgmt For For For 2.5 Elect Director Seiichi Tanaka Mgmt For For For 2.6 Elect Director Norinao Iio Mgmt For For For 2.7 Elect Director Takao Omae Mgmt For For For 2.8 Elect Director Masayoshi Komai Mgmt For For For 2.9 Elect Director Daisuke Saiga Mgmt For For For 2.10 Elect Director Nobuko Matsubara Mgmt For For For 2.11 Elect Director Ikujiro Nonaka Mgmt For For For 2.12 Elect Director Hiroshi Hirabayashi Mgmt For For For 2.13 Elect Director Toshiro Muto Mgmt For For For 3 Appoint Statutory Auditor Naoto Mgmt For For For Nakamura Mitsui Home Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 1868 CINS J4483N107 06/25/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 8 2 Appoint Statutory Auditor Shigeaki Mgmt For For For Ito Mondi plc Ticker Security ID: Meeting Date Meeting Status CINS G6258S107 05/06/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Nicholas as Director Mgmt For For For 2 Re-elect David Hathorn as Director Mgmt For For For 3 Re-elect Colin Matthews as Director Mgmt For For For 4 Re-elect David Williams as Director Mgmt For For For 5 Re-elect Colin Matthews as Member of Mgmt For For For the Audit Committee 6 Elect John Nicholas as Member of the Mgmt For For For Audit Committee 7 Re-elect Anne Quinn as Member of the Mgmt For For For Audit Committee 8 Accept Financial Statements and Mgmt For For For Statutory Reports 9 Approve Remuneration Report Mgmt For For For 10 Approve Final Dividend Mgmt For For For 11 Reappoint Deloitte & Touche as Mgmt For For For Auditors of the Company and Bronwyn Kilpatrick as the Individual Registered Auditor 12 Authorise the DLC Audit Committee to Mgmt For For For Fix Remuneration of Auditors 13 Adopt New Articles of Association Mgmt For For For 14 Place Authorised but Unissued Mgmt For For For Ordinary Shares Under Control of Directors 15 Place Authorised but Unissued Mgmt For For For Special Converting Shares Under Control of Directors 16 Authorise Board to Issue Shares for Mgmt For For For Cash 17 Authorise Market Purchase Mgmt For For For 18 Accept Financial Statements and Mgmt For For For Statutory Reports 19 Approve Remuneration Report Mgmt For For For 20 Approve Final Dividend Mgmt For For For 21 Reappoint Deloitte LLP as Auditors Mgmt For For For 22 Authorise the DLC Audit Committee to Mgmt For For For Fix Remuneration of Auditors 23 Adopt New Articles of Association Mgmt For For For 24 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights 25 Authorise Issue of Equity without Mgmt For For For Pre-emptive Rights 26 Authorise Market Purchase Mgmt For For For MTU Aero Engines Holding AG Ticker Security ID: Meeting Date Meeting Status CINS D5565H104 04/22/2010 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports for Fiscal 2009 (Non-Voting) 2 Approve Allocation of Income and Mgmt For For For Dividends of EUR 0.93 per Share 3 Approve Discharge of Management Mgmt For For For Board for Fiscal 2009 4 Approve Discharge of Supervisory Mgmt For For For Board for Fiscal 2009 5 Ratify Deloitte & Touche GmbH as Mgmt For For For Auditors for Fiscal 2010 6 Authorize Share Repurchase Program Mgmt For For For and Reissuance or Cancellation of Repurchased Shares 7 Amend Articles Re: Convocation of, Mgmt For For For Registration for, Voting Rights Representation at, and Participation in General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) 8 Approve Creation of EUR 5.2 Million Mgmt For For For Pool of Capital with Partial Exclusion of Preemptive Rights 9 Approve Creation of EUR 20.8 Million Mgmt For For For Pool of Authorized Capital II without Preemptive Rights 10 Approve Reduction of Conditional Mgmt For For For Capital to EUR 3.6 Million 11 Approve Issuance of Warrants/Bonds Mgmt For For For with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million; Approve Creation of EUR 22.4 Million Pool of Capital to Guarantee Conversion Rights 12 Approve Remuneration System for Mgmt For For For Management Board Members NAFCO CO. LTD. Ticker Security ID: Meeting Date Meeting Status 2790 CINS J4712U104 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 16.5 2 Amend Articles to Indemnify Directors Mgmt For For For 3 Elect Director Gunji Watanabe Mgmt For For For 4 Approve Annual Bonus Payment to Mgmt For For For Directors and Statutory Auditors Namura Shipbuilding Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 7014 CINS J48345102 06/24/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 8 2 Amend Articles to Expand Board Mgmt For For For Eligibility 3.1 Elect Director Inoshin Kitamura Mgmt For For For 3.2 Elect Director Shuuzou Yoshioka Mgmt For For For 3.3 Elect Director Mikinori Ikeda Mgmt For For For 3.4 Elect Director Toshitsugu Doi Mgmt For For For 4.1 Appoint Statutory Auditor Masahiro Mgmt For For For Kawaguchi 4.2 Appoint Statutory Auditor Kazuyoshi Mgmt For Against Against Okazaki 5 Approve Adjustment to Aggregate Mgmt For For For Compensation Ceiling for Directors NEC FIELDING LTD Ticker Security ID: Meeting Date Meeting Status 2322 CINS J4882F101 06/21/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Kiyoshi Nakanishi Mgmt For For For 1.2 Elect Director Kazuhiko Maekawa Mgmt For For For 1.3 Elect Director Nobuo Hanada Mgmt For For For 1.4 Elect Director Yoshinori Takasuka Mgmt For For For 1.5 Elect Director Tadashi Ajisaka Mgmt For For For 1.6 Elect Director Yoshihiro Yonezawa Mgmt For For For 1.7 Elect Director Takao Kikuchi Mgmt For For For 1.8 Elect Director Tadashi Higashino Mgmt For For For 1.9 Elect Director Yasuyuki Nakae Mgmt For For For 1.10 Elect Director Kiichiro Kobayashi Mgmt For For For 2.1 Appoint Statutory Auditor Hisashi Mgmt For For For Owada 2.2 Appoint Statutory Auditor Kazuhiko Mgmt For Against Against Muraki 2.3 Appoint Statutory Auditor Isamu Mgmt For Against Against Kawashima NEC MOBILING LTD. Ticker Security ID: Meeting Date Meeting Status 9430 CINS J48846109 06/18/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Articles To Indemnify Mgmt For For For Directors and Statutory Auditors 2.1 Elect Director Katsuhiro Nakagawa Mgmt For For For 2.2 Elect Director Masaru Nagashima Mgmt For For For 2.3 Elect Director Shuuji Niwano Mgmt For For For 2.4 Elect Director Kenichi Andou Mgmt For For For 2.5 Elect Director Kazuhito Kojima Mgmt For For For 2.6 Elect Director Keita Sato Mgmt For For For 2.7 Elect Director Hajime Matsukura Mgmt For For For 3.1 Appoint Statutory Auditor Kazuki Mgmt For Against Against Fukuda 3.2 Appoint Statutory Auditor Fukutaka Mgmt For For For Hashimoto 3.3 Appoint Statutory Auditor Koki Mgmt For Against Against Kawakami 4 Approve Adjustment to Aggregate Mgmt For For For Compensation Ceilings for Directors and Statutory Auditors NEC Networks & System Integration Corp. Ticker Security ID: Meeting Date Meeting Status 1973 CINS J4884R103 06/23/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Articles to Change Location of Mgmt For For For Head Office 2.1 Elect Director Masahiko Yamamoto Mgmt For For For 2.2 Elect Director Yasuo Iijima Mgmt For For For 2.3 Elect Director Koushirou Konno Mgmt For For For 2.4 Elect Director Atsushi Fujita Mgmt For For For 2.5 Elect Director Akinori Kanehako Mgmt For For For 2.6 Elect Director Takahiko Hara Mgmt For For For 2.7 Elect Director Takayuki Matsui Mgmt For For For 2.8 Elect Director Noboru Wakita Mgmt For For For 3.1 Appoint Statutory Auditor Takao Mgmt For Against Against Kaneko 3.2 Appoint Statutory Auditor Yasuo Mgmt For For For Hayashi 3.3 Appoint Statutory Auditor Harutame Mgmt For For For Umezawa Nemetschek AG Ticker Security ID: Meeting Date Meeting Status CINS D56134105 05/26/2010 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports for Fiscal 2009 (Non-Voting) 2 Approve Allocation of Income and Mgmt For For For Dividends of EUR 0.50 per Share 3 Approve Discharge of Management Mgmt For For For Board for Fiscal 2009 4 Approve Discharge of Supervisory Mgmt For For For Board for Fiscal 2009 5 Ratify KPMG AG as Auditors for Mgmt For For For Fiscal 2010 6 Authorize Share Repurchase Program Mgmt For For For and Reissuance or Cancellation of Repurchased Shares 7 Amend Articles Re: D&O Insurance for Mgmt For Against Against Supervisory Board Members Nestle SA Ticker Security ID: Meeting Date Meeting Status CINS H57312649 04/15/2010 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Accept Financial Statements and Mgmt For TNA N/A Statutory Reports 1.2 Approve Remuneration Report Mgmt For TNA N/A 2 Approve Discharge of Board and Mgmt For TNA N/A Senior Management 3 Approve Allocation of Income and Mgmt For TNA N/A Dividends of CHF 1.60 per Share 4.1 Reelect Andre Kudelski as Director Mgmt For TNA N/A 4.2 Reelect Jean-Rene Fourtou as Director Mgmt For TNA N/A 4.3 Reelect Steven Hoch as Director Mgmt For TNA N/A 4.4 Reelect Peter Brabeck-Letmathe as Mgmt For TNA N/A Director 4.5 Elect Titia de Lange as Director Mgmt For TNA N/A 4.6 Elect Jean-Pierre Roth as Director Mgmt For TNA N/A 4.7 Ratify KPMG AG as Auditors Mgmt For TNA N/A 5 Approve CHF 18.5 Million Reduction Mgmt For TNA N/A in Share Capital via Cancellation of Repurchased Shares 6 Amend Articles Re: Share Mgmt For TNA N/A Certificates due to New Swiss Federal Act on Intermediated Securities Netgem Ticker Security ID: Meeting Date Meeting Status CINS F6523M100 01/19/2010 Voted Meeting Type Country of Trade Annual/Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Article 20 of Bylaws Re: Mgmt For For For Payment of Dividend in Cash or in Kind 2 Authorize up to 10 Percent of Issued Mgmt For Against Against Capital for Use in Restricted Stock Plan 3 Approve Employee Stock Purchase Plan Mgmt For For For 4 Approve Special Dividends of EUR Mgmt For For For 0.70 per Share 5 Approve Special Dividends in Kind of Mgmt For For For 1 Video Futur Entertainment Share per Netgem Share 6 Authorize Filing of Required Mgmt For For For Documents/Other Formalities Nexans Ticker Security ID: Meeting Date Meeting Status CINS F65277109 05/25/2010 Voted Meeting Type Country of Trade Annual/Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Financial Statements and Mgmt For For For Discharge Directors 2 Accept Consolidated Financial Mgmt For For For Statements and Statutory Reports 3 Approve Allocation of Income and Mgmt For For For Dividends of EUR 1 per Share 4 Approve Auditors' Special Report Mgmt For For For Regarding Related-Party Transactions 5 Reelect Gerard Hauser as Director Mgmt For For For 6 Reelect Francois Polge de Combret as Mgmt For For For Director 7 Elect Veronique Guillot-Pelpel as Mgmt For For For Director 8 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 9 Approve Reduction in Share Capital Mgmt For For For via Cancellation of Repurchased Shares 10 Authorize Issuance of Equity or Mgmt For For For Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 14 Million 11 Authorize Issuance of Equity or Mgmt For For For Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Million 12 Approve Issuance of Shares up to 20 Mgmt For For For Percent of Issued Capital Per Year Reserved for Qualified Investors or Restricted Number of Investors, up to Aggregate Nominal Amount of EUR 4 Million 13 Authorize Capital Increase of Up to Mgmt For For For EUR 4 Million for Future Exchange Offers 14 Authorize Board to Increase Capital Mgmt For For For in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 10 to 13 15 Authorize Capital Increase of up to Mgmt For For For 5 Percent of Issued Capital for Future Acquisitions 16 Authorize Capitalization of Reserves Mgmt For For For of Up to EUR 10 Million for Bonus Issue or Increase in Par Value 17 Approve Employee Stock Purchase Plan Mgmt For For For 18 Approve Stock Purchase Plan Reserved Mgmt For For For for Employees of International Subsidiaries 19 Authorize Shares for Use in Stock Mgmt For Against Against Option Plan up to Nominal Amount of EUR 400,000 20 Authorize Filing of Required Mgmt For For For Documents/Other Formalities Nichiban Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 4218 CINS J49291107 06/25/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 6 2.1 Elect Director Naoto Hotta Mgmt For For For 2.2 Elect Director Takashi Sudo Mgmt For For For 2.3 Elect Director Tatsuya Suzuki Mgmt For For For 2.4 Elect Director Nobuyuki Sekiya Mgmt For For For 2.5 Elect Director Kensei Takahashi Mgmt For For For 2.6 Elect Director Hironori Sakai Mgmt For For For 2.7 Elect Director Yukio Kobayashi Mgmt For For For 2.8 Elect Director Mgmt For For For 2.9 Elect Director Mgmt For For For 3.1 Appoint Statutory Auditor Mgmt For Against Against 3.2 Appoint Alternate Statutory Auditor Mgmt For Against Against NIFTY Corp Ticker Security ID: Meeting Date Meeting Status 3828 CINS J5014G107 06/22/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 1000 2.1 Elect Director Takashi Imamura Mgmt For For For 2.2 Elect Director Masatoshi Tsuda Mgmt For For For 2.3 Elect Director Hiroyasu Takayama Mgmt For For For 2.4 Elect Director Satoshi Akutsu Mgmt For For For 2.5 Elect Director Jiro Sekine Mgmt For For For 2.6 Elect Director Kazuo Ishida Mgmt For For For 3 Appoint Statutory Auditor Yasunobu Mgmt For Against Against Takagi Nihon Kagaku Sangyo Ticker Security ID: Meeting Date Meeting Status 4094 CINS J50237106 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Eiji Yanagisawa Mgmt For For For 1.2 Elect Director Tadao Kuno Mgmt For For For 1.3 Elect Director Norio Kobayashi Mgmt For For For 1.4 Elect Director Shunji Sakurai Mgmt For For For 1.5 Elect Director Mikio Choji Mgmt For For For 2 Approve Annual Bonus Payment to Mgmt For For For Directors and Statutory Auditors Nihon Shokuhin Kako Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 2892 CINS J27155100 06/25/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 20 2 Amend Articles to Change Location of Mgmt For For For Head Office - Remove Minimum Board Size 3 Elect Director Yu Sato Mgmt For For For 4.1 Appoint Alternate Statutory Auditor Mgmt For For For Yoichi Kojima 4.2 Appoint Alternate Statutory Auditor Mgmt For Against Against Ryoichi Uchida 5 Set Amounts for Retirement Bonus Mgmt For For For Reserve Funds for Directors and Statutory Auditor Nihon Yamamura Glass Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 5210 CINS J5111L108 06/25/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 4 2.1 Elect Director Kouji Yamamura Mgmt For For For 2.2 Elect Director Yoshinori Tanigami Mgmt For For For 2.3 Elect Director Tatsuya Metori Mgmt For For For 2.4 Elect Director Yuuki Uetaka Mgmt For For For 2.5 Elect Director Yoshio Inoue Mgmt For For For 3 Appoint Alternate Statutory Auditor Mgmt For For For keizo Kosaka 4 Approve Annual Bonus Payment to Mgmt For For For Directors Nippo Corp. Ticker Security ID: Meeting Date Meeting Status 1881 CINS J53935102 06/25/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 12 2.1 Elect Director Kikuo Hayashida Mgmt For For For 2.2 Elect Director Kazunori Mizushima Mgmt For Against Against 2.3 Elect Director Atsumi Aoki Mgmt For For For 2.4 Elect Director Hiroki Sato Mgmt For For For 2.5 Elect Director Satoshi Sasaki Mgmt For For For 2.6 Elect Director Yuichi Matsubara Mgmt For For For 2.7 Elect Director Koichi Ishikawa Mgmt For For For 2.8 Elect Director Fumiaki Watari Mgmt For Against Against 3 Appoint Statutory Auditor Toshio Seki Mgmt For For For NIPPON GAME CARD CORP. Ticker Security ID: Meeting Date Meeting Status 6261 CINS J5384A102 06/23/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 2500 2.1 Elect Director Akira Yamada Mgmt For For For 2.2 Elect Director Eiichi Nakamura Mgmt For For For 2.3 Elect Director Iwao Shishido Mgmt For For For 2.4 Elect Director Mikichiyo Hori Mgmt For For For 2.5 Elect Director Naotoshi Mori Mgmt For For For 3 Approve Retirement Bonus Payment for Mgmt For For For Director Nippon Telegraph & Telephone Corp. Ticker Security ID: Meeting Date Meeting Status 9432 CINS J59396101 06/24/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 60 2.1 Elect Director Norio Wada Mgmt For For For 2.2 Elect Director Satoshi Miura Mgmt For For For 2.3 Elect Director Noritaka Uji Mgmt For For For 2.4 Elect Director Hiroo Unoura Mgmt For For For 2.5 Elect Director Kaoru Kanazawa Mgmt For For For 2.6 Elect Director Yasuhiro Katayama Mgmt For For For 2.7 Elect Director Toshio Kobayashi Mgmt For For For 2.8 Elect Director Hiroki Watanabe Mgmt For For For 2.9 Elect Director Hiromichi Shinohara Mgmt For For For 2.10 Elect Director Tetsuya Shouji Mgmt For For For 2.11 Elect Director Takashi Imai Mgmt For For For 2.12 Elect Director Youtarou Kobayashi Mgmt For For For NIS Group Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 8571 CINS J56517105 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Toshioki Otani Mgmt For For For 1.2 Elect Director Koji Suzuki Mgmt For For For 1.3 Elect Director Yoichi Hirata Mgmt For For For 1.4 Elect Director Akihiro Kurosawa Mgmt For For For 1.5 Elect Director Yoshihiko Okuno Mgmt For For For 2.1 Appoint Statutory Auditor Tamotsu Mgmt For For For Kitao 2.2 Appoint Statutory Auditor Hajime Mgmt For Against Against Iwasaki Nishimatsu Construction Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 1820 CINS J56730120 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 4 2.1 Elect Director Harusada Kondo Mgmt For For For 2.2 Elect Director Eiji Hirata Mgmt For For For 2.3 Elect Director Takashi Suzuki Mgmt For For For 2.4 Elect Director Uichi Mizuguchi Mgmt For For For 2.5 Elect Director Kouichiro Katsuragi Mgmt For For For 2.6 Elect Director Koji Yamamoto Mgmt For For For 2.7 Elect Director Yoshiyuki Sawai Mgmt For For For 2.8 Elect Director Katsuaki Saito Mgmt For For For 2.9 Elect Director Sadao Osaka Mgmt For For For 3.1 Appoint Alternate Statutory Auditor Mgmt For For For 3.2 Appoint Alternate Statutory Auditor Mgmt For For For Nissan Motor Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 7201 CINS J57160129 06/23/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Appoint Statutory Auditor Toshiyuki Mgmt For For For Nakamura 1.2 Appoint Statutory Auditor Mikio Mgmt For Against Against Nakura 2 Approve Stock Option Plan Mgmt For Against Against 3 Approve Stock Appreciation Rights Mgmt For For For Plan for Directors Nissin Sugar Manufacturing Ticker Security ID: Meeting Date Meeting Status 2116 CINS J58106105 06/25/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 9 Nittan Valve Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 6493 CINS J58278102 06/25/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 6 2.1 Elect Director Hisao Takahashi Mgmt For For For 2.2 Elect Director Toshio Koike Mgmt For For For 2.3 Elect Director Hiroshi Aino Mgmt For For For 2.4 Elect Director Kazuo Nakamoto Mgmt For For For 2.5 Elect Director Junichi Meguro Mgmt For For For 2.6 Elect Director Toshimichi Kinbara Mgmt For For For 2.7 Elect Director Fumio Inoue Mgmt For For For 2.8 Elect Director Seiya Ozeki Mgmt For For For 2.9 Elect Director Satoru Kume Mgmt For For For 2.10 Elect Director Jacob T. Hooks Mgmt For For For Noevir Co.,Ltd. Ticker Security ID: Meeting Date Meeting Status 4916 CINS J58923103 12/08/2009 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Articles To Reflect Mgmt For For For Digitalization of Share Certificates 2.1 Elect Director Mgmt For For For 2.2 Elect Director Mgmt For For For 2.3 Elect Director Mgmt For For For 2.4 Elect Director Mgmt For For For 2.5 Elect Director Mgmt For For For 2.6 Elect Director Mgmt For For For 2.7 Elect Director Mgmt For For For Norske Skogindustrier ASA Ticker Security ID: Meeting Date Meeting Status CINS R80036115 04/22/2010 Voted Meeting Type Country of Trade Annual Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting; Registration of Mgmt For For For Attending Shareholders and Proxies 2 Designate Inspector(s) of Minutes of Mgmt For For For Meeting 3 Approve Notice of Meeting and Agenda Mgmt For For For 4 Approve Financial Statements and Mgmt For For For Statutory Reports 5 Approve Treatment of Net Loss Mgmt For For For 6 Approve Remuneration Policy And Mgmt For For For Other Terms of Employment For Executive Management 7 Approve Remuneration of Members of Mgmt For For For Corporate Assembly in the Amount of NOK 160,000 per Year for the Chair and NOK 6,200 per Meeting Day for Other Members 8 Approve Remuneration of Auditors for Mgmt For For For 2009 in the Amount of NOK 2.6 Million 9 Reelect E. Aubert, E. Mengshoel, T. Mgmt For For For Ratkhe, T. Ruud, O. Soberg and K. Ulltveit-Moe as Members of Corporate Assembly; Elect R. Borchgrevink, M. Bratt, J. Jenssen, M. Loken and O. Veum as New Members; Elect H. Christensen and M. Hansen as Deputy Members 10 Elect Ole Bakke, Kirsten Ideboen and Mgmt For For For Otto Soberg as Members of Nomination Committee 11 Authorize Repurchase and Reissue of Mgmt For For For 10 Percent of Outstanding Shares in Connection with Employee Remuneration Arrangements and General Purposes 12 Amend Articles Re: Board Term; Mgmt For For For Notice to General Meetings; Right to Vote at Meetings; Advisory Vote on Guidelines for Executive Remuneration; Right to Include Items on Agenda; Electronic Distribution of Documents Pertaining to Meetings; Other Amendments NOVABASE SGPS SA Ticker Security ID: Meeting Date Meeting Status CINS X5876X101 04/29/2010 Take No Action Meeting Type Country of Trade Annual Portugal Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For TNA N/A Statutory Reports for Fiscal 2009 2 Approve Allocation of Income and Mgmt For TNA N/A Dividends 3 Amend Articles to Reflect Changes in Mgmt For TNA N/A Capital 4 Authorize Capitalization of Reserves Mgmt For TNA N/A 5 Approve Discharge of Management and Mgmt For TNA N/A Supervisory Board 6 Approve Fees Paid to Remuneration Mgmt For TNA N/A Committee Members 7 Approve Remuneration Report Mgmt For TNA N/A 8 Authorize Share Repurchase Program Mgmt For TNA N/A and Reissuance of Repurchased Shares 9 Approve Company's Corporate Mgmt For TNA N/A Governance Structure NS SOLUTIONS CORP. Ticker Security ID: Meeting Date Meeting Status 2327 CINS J59332106 06/22/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Mitsuo Kitagawa Mgmt For Against Against 1.2 Elect Director Tooru Yoshida Mgmt For For For 1.3 Elect Director Osamu Miyata Mgmt For For For 1.4 Elect Director Kouichi Kitamura Mgmt For For For 1.5 Elect Director Munetaka Shashiki Mgmt For For For 1.6 Elect Director Yutaka Miyabe Mgmt For For For 1.7 Elect Director Kazuhiko Akimoto Mgmt For For For 1.8 Elect Director Hidehiko Murakami Mgmt For For For 1.9 Elect Director Takao Ikeda Mgmt For For For 1.10 Elect Director Kazumasa Kondou Mgmt For For For 1.11 Elect Director Toshihisa Yamada Mgmt For For For 1.12 Elect Director Nobumoto Kiyama Mgmt For For For NTT DoCoMo Inc. Ticker Security ID: Meeting Date Meeting Status 9437 CINS J59399105 06/18/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 2600 2 Amend Articles to Amend Business Mgmt For For For Lines - Change Company Name 3.1 Elect Director Ryuuji Yamada Mgmt For Against Against 3.2 Elect Director Kiyoyuki Tsujimura Mgmt For For For 3.3 Elect Director Masatoshi Suzuki Mgmt For For For 3.4 Elect Director Hiroshi Matsui Mgmt For For For 3.5 Elect Director Bunya Kumagai Mgmt For For For 3.6 Elect Director Kazuto Tsubouchi Mgmt For For For 3.7 Elect Director Kaoru Katou Mgmt For For For 3.8 Elect Director Mitsunobu Komori Mgmt For For For 3.9 Elect Director Akio Oshima Mgmt For For For 3.10 Elect Director Fumio Iwasaki Mgmt For For For 3.11 Elect Director Takashi Tanaka Mgmt For For For 3.12 Elect Director Katsuhiro Nakamura Mgmt For For For 3.13 Elect Director Hiroshi Tsujigami Mgmt For For For NYRSTAR NV Ticker Security ID: Meeting Date Meeting Status CINS B6372M106 07/31/2009 Take No Action Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Receive Special Board Report Mgmt N/A TNA N/A 1.2 Receive Special Auditor Report Mgmt N/A TNA N/A 2 Approve Conversion Right of Senior Mgmt For TNA N/A Unsecured Convertible Bonds 3 Approve Issuance of Shares in Mgmt For TNA N/A Conversion of Senior Unsecured Convertible Bonds 4 Eliminate Preemptive Rights Re: Item Mgmt For TNA N/A 3 5 Authorize Implementation of Approved Mgmt For TNA N/A Resolutions and Filing of Required Documents/Formalities at Trade Registry 6 Approve Change-Of-Control Clauses: Mgmt For TNA N/A Re Conversion Conditions of Senior Unsecured Convertible Bonds NYRSTAR NV Ticker Security ID: Meeting Date Meeting Status CINS B6372M106 08/25/2009 Take No Action Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Receive Special Board Report Mgmt N/A TNA N/A 1.2 Receive Special Auditor Report Mgmt N/A TNA N/A 2 Approve Conversion Right Attached to Mgmt For TNA N/A Bonds 3 Approve Issuance of Shares in Mgmt For TNA N/A Connection with Conversion of Bonds 4 Eliminate Preemptive Rights Mgmt For TNA N/A 5 Authorize Implementation of Approved Mgmt For TNA N/A Resolutions and Filing of Required Documents/Formalities at Trade Registry Obayashi Road Corp. Ticker Security ID: Meeting Date Meeting Status 1896 CINS J5945N106 06/23/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 6 2.1 Elect Director Tetsuo Ishii Mgmt For Against Against 2.2 Elect Director Haruo Aonuma Mgmt For For For 2.3 Elect Director Michihiro Hamada Mgmt For For For 2.4 Elect Director Hisashige Ito Mgmt For For For 2.5 Elect Director Takuo Tsubouchi Mgmt For For For 2.6 Elect Director Yorimichi Yamauchi Mgmt For For For 3.1 Appoint Statutory Auditor Tatsuro Mgmt For Against Against Ishimaru 3.2 Appoint Statutory Auditor Masahiro Mgmt For Against Against Saito Ohashi Technica Ticker Security ID: Meeting Date Meeting Status 7628 CINS J59762104 06/23/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 7 2 Amend Articles to Change Location of Mgmt For For For Head Office - Recognize Validity of Board Resolutions in Written or Electronic Format 3.1 Elect Director Tomiyoshi Maekawa Mgmt For For For 3.2 Elect Director Mamoru Shibasaki Mgmt For For For 3.3 Elect Director Tadashi Kubota Mgmt For For For 3.4 Elect Director Shoichiro Kobayashi Mgmt For For For 4 Approve Stock Option Plan for Mgmt For Against Against Directors 5 Approve Stock Option Plan Mgmt For Against Against OMV AG Ticker Security ID: Meeting Date Meeting Status CINS A51460110 05/26/2010 Voted Meeting Type Country of Trade Annual Austria Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports (Non-Voting) 2 Approve Allocation of Income Mgmt For For For 3 Approve Discharge of Management Board Mgmt For For For 4 Approve Discharge of Supervisory Mgmt For For For Board 5 Approve Remuneration of Supervisory Mgmt For For For Board Members 6 Ratify Auditors Mgmt For For For 7.1 Elect Khadem Al Qubaisi as Mgmt For For For Supervisory Board Member 7.2 Elect Wolfgang Berndt as Supervisory Mgmt For For For Board Member 8 Amend Articles Re: Compliance with Mgmt For For For New Austrian Legislation (Transposition of EU Shareholder's Rights Directive); Exclusion of Securitzation of Shares 9 Approve 2010 Long Term Incentive Plan Mgmt For For For OPAP (Greek Organisation of Football Prognostics SA) Ticker Security ID: Meeting Date Meeting Status CINS X3232T104 06/14/2010 Take No Action Meeting Type Country of Trade Annual Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Statutory Reports Mgmt For TNA N/A 2 Accept Financial Statements Mgmt For TNA N/A 3 Approve Allocation of Income and Mgmt For TNA N/A Dividends 4 Approve Discharge of Board and Mgmt For TNA N/A Auditors 5 Approve Director Remuneration for Mgmt For TNA N/A 2009 6 Preapprove Director Remuneration for Mgmt For TNA N/A 2010 7 Approve Auditors and Fix Their Mgmt For TNA N/A Remuneration 8 Ratify Director Appointments Mgmt For TNA N/A 9 Elect Members of Audit Committee Mgmt For TNA N/A 10 Approve Related Party Transactions Mgmt For TNA N/A 11 Authorize Board to Participate in Mgmt For TNA N/A Companies with Similar Business Interests 12 Other Business Mgmt For TNA N/A Oriental Yeast Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 2891 CINS J61847109 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 6 2.1 Elect Director Toshikuni Naitou Mgmt For For For 2.2 Elect Director Ryuuji Nakamura Mgmt For Against Against 2.3 Elect Director Masashi Nakagawa Mgmt For For For 2.4 Elect Director Takao Watanabe Mgmt For For For 2.5 Elect Director Masayasu Andou Mgmt For For For 2.6 Elect Director Toshikazu Hara Mgmt For For For 2.7 Elect Director Yasunori Michiki Mgmt For For For 2.8 Elect Director Satoru Wakana Mgmt For For For 2.9 Elect Director Akinori Suitou Mgmt For For For 2.10 Elect Director Hideo Arai Mgmt For For For 2.11 Elect Director Ken Kanzaki Mgmt For For For 2.12 Elect Director Shigeo Kasai Mgmt For For For 2.13 Elect Director Yasutaka Miyauchi Mgmt For For For 3 Appoint Statutory Auditor Akifumi Mgmt For For For Gotou 4 Appoint Alternate Statutory Auditor Mgmt For Against Against Kunihiko Murata Pal Co. Ltd Ticker Security ID: Meeting Date Meeting Status 2726 CINS J63535108 05/25/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, With a Mgmt For For For Final Dividend of JPY 35 2.1 Elect Director Mgmt For For For 2.2 Elect Director Mgmt For For For 2.3 Elect Director Mgmt For For For 2.4 Elect Director Mgmt For For For 2.5 Elect Director Mgmt For For For 2.6 Elect Director Mgmt For For For 2.7 Elect Director Mgmt For For For 2.8 Elect Director Mgmt For For For 2.9 Elect Director Mgmt For For For 2.10 Elect Director Mgmt For For For 2.11 Elect Director Mgmt For For For 2.12 Elect Director Mgmt For For For 2.13 Elect Director Mgmt For For For 2.14 Elect Director Mgmt For For For 3 Appoint Statutory Auditor Mgmt For For For 4 Approve Payment of Annual Bonuses to Mgmt For For For Directors and Statutory Auditors Pan Pacific Petroleum NL Ticker Security ID: Meeting Date Meeting Status CINS Q73198105 11/19/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Mgmt N/A N/A N/A Statutory Reports for the Financial Year Ended June 30, 2009 2.1 Elect Tony Radford as a Director Mgmt For For For 2.2 Elect Mike Daniel as a Director Mgmt For For For 2.3 Elect Joshua Pitt as a Director Mgmt For For For 3 Approve the Remuneration Report for Mgmt For For For the Financial Year Ended June 30, 2009 4 Approve the Increase in Mgmt For For For Non-Executive Directors' Remuneration from A$150,000 to A$400,000 Per Annum Panasonic Electric Works Information Systems Co Ltd. Ticker Security ID: Meeting Date Meeting Status 4283 CINS J41186107 06/16/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Kazuhiro Maegawa Mgmt For Against Against 1.2 Elect Director Akira Hisano Mgmt For For For 1.3 Elect Director Hisashi Kurono Mgmt For For For 1.4 Elect Director Hiroyuki Maruoka Mgmt For For For 1.5 Elect Director Shuichi Takazaki Mgmt For For For 1.6 Elect Director Shinichi Hasegawa Mgmt For For For 1.7 Elect Director Takahiro Nakagawa Mgmt For For For 2.1 Appoint Statutory Auditor Tamaki Mgmt For For For Fujimoto 2.2 Appoint Statutory Auditor Makoto Mgmt For For For Iwahashi Per Aarsleff A/S Ticker Security ID: Meeting Date Meeting Status CINS K7627X137 01/29/2010 Voted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Report of Board Mgmt N/A N/A N/A 2 Receive and Approve Financial Mgmt For For For Statements and Statutory Reports 3 Approve Allocation of Income or Mgmt For For For Treatment of Net Loss 4 Approve Discharge of Management and Mgmt For For For Board 5.1 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 5.2 Amend Articles Re: Convocation of Mgmt For For For General Meeting; Approve Electronic Distribution of Documents Pertaining to General Meeting 6 Elect Peter Poulsen as New Director Mgmt For For For 7 Ratify PricewaterhouseCoopers as Mgmt For For For Auditors 8 Other Business Mgmt N/A N/A N/A Permasteelisa SPA Ticker Security ID: Meeting Date Meeting Status CINS T7503R106 09/16/2009 Take No Action Meeting Type Country of Trade Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director Mgmt For TNA N/A 2 Revoke One or More Directors from ShrHldr N/A TNA N/A the Board 3 Fix Number of Directors; Integrate ShrHldr N/A TNA N/A Board or Elect a New Board of Directors 4 Elect Board Chairman ShrHldr N/A TNA N/A 5 Approve Remuneration of Directors ShrHldr N/A TNA N/A 6 Allocate Available Reserves ShrHldr N/A TNA N/A Permasteelisa SPA Ticker Security ID: Meeting Date Meeting Status CINS T7503R106 12/01/2009 Take No Action Meeting Type Country of Trade Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Eliminate Par Value of Ordinary ShrHldr N/A TNA N/A Shares; Cancel 1.99 Million Treasury Shares; Amend Article 6 of Company Bylaws Piolax, Inc. Ticker Security ID: Meeting Date Meeting Status 5988 CINS J63815104 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 12.5 2 Amend Articles to Make Technical Mgmt For For For Changes 3 Approve Takeover Defense Plan Mgmt For Against Against (Poison Pill) Pressance Corp Ticker Security ID: Meeting Date Meeting Status 3254 CINS J6437H102 06/24/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 5000 2.1 Elect Director Shinobu Yamagishi Mgmt For For For 2.2 Elect Director Yutaka Doi Mgmt For For For 2.3 Elect Director Toshihide Tanaka Mgmt For For For 2.4 Elect Director Katsuma Kawai Mgmt For For For 2.5 Elect Director Junichi Tajikawa Mgmt For For For 2.6 Elect Director Takehiko Asa Mgmt For For For 2.7 Elect Director Yoshinori Nagashima Mgmt For For For PUNCH INTERNATIONAL NV Ticker Security ID: Meeting Date Meeting Status CINS B6961T108 05/27/2010 Take No Action Meeting Type Country of Trade Annual Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Directors' and Auditors' Mgmt N/A TNA N/A Reports (Non-Voting) 2 Accept Financial Statements and Mgmt For TNA N/A Allocation of Income 3 Receive Consolidated Financial Mgmt N/A TNA N/A Statements and Statutory Reports (Non-Voting) 4 Receive Consolidated Financial Mgmt N/A TNA N/A Statements and Statutory Reports 5 Approve Discharge of Directors Mgmt For TNA N/A 6 Approve Discharge of Auditors Mgmt For TNA N/A 7 Elect Guido Segers, Arthur Vanhoutte Mgmt For TNA N/A and Gerda Gysel as Directors (Bundled) 8 Ratify BDO as Auditors and Approve Mgmt For TNA N/A Auditors' Remuneration PUNCH INTERNATIONAL NV Ticker Security ID: Meeting Date Meeting Status CINS B6961T108 11/23/2009 Take No Action Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Cooptation of Pascal Ergo as Mgmt For TNA N/A Director 2.1 Receive Special Board and Auditor Mgmt N/A TNA N/A Reports 2.2 Approve Issuance of Shares with Mgmt For TNA N/A Preemptive Rights 2.3 Authorize Implementation of Approved Mgmt For TNA N/A Resolutions 3.1 Receive Special Board Report Mgmt N/A TNA N/A 3.2 Cancel Authorized Capital Mgmt For TNA N/A 3.3 Authorize Issuance of Equity by Mgmt For TNA N/A Renewal of the Authorized Capital 3.4 Authorize Board to Issue Shares in Mgmt For TNA N/A the Event of a Public Tender Offer or Share Exchange Offer 3.5 Authorize Coordination of Articles Mgmt For TNA N/A 4.1 Receive Special Board Report Mgmt N/A TNA N/A 4.2 Amend Articles Re: Cancel Statutory Mgmt For TNA N/A Right of Creacorp NV 5 Authorize Board to Repurchase Shares Mgmt For TNA N/A in the Event of a Public Tender Offer or Share Exchange Offer As Well As Under Normal Conditions 6.1 Receive Special Board Report Mgmt N/A TNA N/A 6.2 Authorize Repurchase of Profit Shares Mgmt For TNA N/A 6.3 Amend Articles Re: Cancellation of Mgmt For TNA N/A Profit Shares 7 Amend Articles Mgmt For TNA N/A 8 Authorize Implementation of Approved Mgmt For TNA N/A Resolutions and Coordination of Articles QAF Limited Ticker Security ID: Meeting Date Meeting Status CINS V76182100 04/29/2010 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Adopt Financial Statements and Mgmt For For For Directors' and Auditors' Reports 2 Declare Final Dividend of SGD 0.03 Mgmt For For For Per Share 3.1 Reelect Didi Dawis as Director Mgmt For For For 3.2 Reelect Tarn Teh Chuen as Director Mgmt For For For 3.3 Reelect Soh Gim Teik as Director Mgmt For For For 4 Approve Directors' Fees of SGD Mgmt For For For 165,000 for the Year Ended Dec. 31, 2009 (2008: SGD 165,000) 5 Reappoint Ernst and Young as Mgmt For For For Auditors and Authorize Board to Fix Their Remuneration 6 Other Business (Voting) Mgmt For Against Against 7 Approve Issuance of Equity or Mgmt For For For Equity-Linked Securities with or without Preemptive Rights 8 Approve Issuance of Shares without Mgmt For For For Preemptive Rights at a Discount of Up to 20 Percent of the Weighted Average Price Per Share 9 Approve Issuance of Shares and Grant Mgmt For Against Against Options Pursuant to the QAF Limited Share Option Scheme 2000 10 Approve Issuance of Shares Pursuant Mgmt For For For to the QAF Limited Scrip Dividend Scheme RCG HOLDINGS LTD Ticker Security ID: Meeting Date Meeting Status CINS G73927108 05/07/2010 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports (Voting) 2.1 Reelect Chong Khing Chung as Director Mgmt For For For 2.2 Reelect Raymond Chu Wai Man as Mgmt For For For Director 2.3 Reelect Ying Kan Man as Director Mgmt For For For 2.4 Reelect Seri Mohd Azumi as Director Mgmt For Against Against 2.5 Reelect Pieter Lambert Diaz Mgmt For For For Wattimena as Director 3 Approve Remuneration of Directors Mgmt For For For 4 Approve HLB Hodgson Impey Cheng as Mgmt For For For Auditors and Authorize Board to Fix Their Remuneration 5 Approve Issuance of Equity or Mgmt For Against Against Equity-Linked Securities without Preemptive Rights 6 Authorize Reissuance of Repurchased Mgmt For Against Against Shares 7 Allow Electronic Distribution of Mgmt For For For Company Communications 8 Authorize Share Repurchase Program Mgmt For For For Recticel SA Ticker Security ID: Meeting Date Meeting Status CINS B70161102 05/11/2010 Take No Action Meeting Type Country of Trade Annual Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Directors' Report Mgmt N/A TNA N/A (Non-Voting) 2 Receive Directors' Report Mgmt N/A TNA N/A (Non-Voting) 3.1 Accept Financial Statements Mgmt For TNA N/A 3.2 Approve Allocation of Income and Mgmt For TNA N/A Dividends of EUR 0.25 per Share 4 Approve Discharge of Directors Mgmt For TNA N/A 5 Approve Discharge of Auditors Mgmt For TNA N/A 6.1 Elect bvba Olivier Chapelle as Mgmt For TNA N/A Director 6.2 Reelect Pol Bamelis nv as Director Mgmt For TNA N/A 6.3 Reelect Tonny Van Doorslaer as Mgmt For TNA N/A Director 6.4 Reelect Klaus Wendel as Director Mgmt For TNA N/A 6.5 Elect Jacqueline Zoete as Director Mgmt For TNA N/A 7.1 Indicate Pol Bamelis nv as Mgmt For TNA N/A Independent Board Member 7.2 Indicate Klaus Wendel as Independent Mgmt For TNA N/A Board Member 8 Ratify Deloitte as Auditors and Mgmt For TNA N/A Approve Auditors' Remuneration 9.1 Approve Remuneration of Directors Mgmt For TNA N/A 9.2 Approve Audit Committee Fees Mgmt For TNA N/A 9.3 Approve Remuneration of Nomination Mgmt For TNA N/A and Remuneration Committee Members 10 Approve Stock Option Plan Mgmt For TNA N/A Relo Holdings Inc. Ticker Security ID: Meeting Date Meeting Status 8876 CINS J6436V102 06/25/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Makoto Tsuchiya Mgmt For For For 1.2 Elect Director Yasushi Kadota Mgmt For For For 1.3 Elect Director Eiji Iwao Mgmt For For For 1.4 Elect Director Kenichi Nakamura Mgmt For For For 1.5 Elect Director Kenji Koshinaga Mgmt For For For 1.6 Elect Director Yasuji Shimizu Mgmt For For For 1.7 Elect Director Masanori Sasada Mgmt For For For RESILUX Ticker Security ID: Meeting Date Meeting Status CINS B7070N107 05/21/2010 Take No Action Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Cancellation of 166,665 Mgmt For TNA N/A Warrants 2 Authorize Implementation of Approved Mgmt For TNA N/A Resolutions and Filing of Required Documents/Formalities at Trade Registry RESILUX Ticker Security ID: Meeting Date Meeting Status CINS B7070N107 05/21/2010 Take No Action Meeting Type Country of Trade Annual Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Directors' and Auditors' Mgmt N/A TNA N/A Reports (Non-Voting) 2 Approve Financial Statements, Mgmt For TNA N/A Allocation of Income, and Dividends of EUR 1.50 per Share 3 Approve Discharge of Directors Mgmt For TNA N/A 4 Approve Discharge of Auditors Mgmt For TNA N/A 5 Ratify Burg. BVBA Baker Tilly JWB Mgmt For TNA N/A Bedrijfsrevisoren as Auditors 6 Approve Auditors' Remuneration Mgmt For TNA N/A 7.1 Elect BVBA FVDH BEHEER, permanently Mgmt For TNA N/A represented by Francis Vanderhoydonck, as Independent Director and Approve Remuneration 7.2 Elect BVBA LVW INT, permanently Mgmt For TNA N/A represented by Dirk Lannoo, as Independent Director and Approve Remuneration 8 Discussion on Company's Corporate Mgmt N/A TNA N/A Governance Structure 9 Transact Other Business Mgmt N/A TNA N/A Retail Estates NV Ticker Security ID: Meeting Date Meeting Status CINS B7081U108 03/31/2010 Take No Action Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive and Discuss Merger Proposal Mgmt N/A TNA N/A Re: Belgium Retail 1 2 Receive and Discuss Special Board Mgmt N/A TNA N/A and Auditor Reports 3 Approve Merger by Absorption of Mgmt For TNA N/A Belgium Retail 1 4 Receive Announcements on Potential Mgmt N/A TNA N/A Modifications of Assets and Liabilities of Companies to Be Absorbed Since Introduction of the Partial Split Project 5 Approve Suspensive Condition Mgmt For TNA N/A 6 Approve Partial Split of HET FORT Mgmt For TNA N/A 7 Approve Issue Shares in Connection Mgmt For TNA N/A with Partial Split under Item 1.2.2 8 Amend Articles to Reflect Changes in Mgmt For TNA N/A Capital 9 Receive Special Board Report Mgmt N/A TNA N/A 10 Renew Authorization to Increase Mgmt For TNA N/A Share Capital within the Framework of Authorized Capital 11 Authorize Board to Issue Shares in Mgmt For TNA N/A the Event of a Public Tender Offer or Share Exchange Offer 12 Approve Coordination of Articles Mgmt For TNA N/A 13 Authorize Implementation of Approved Mgmt For TNA N/A Resolutions 14 Authorize Filing of Required Mgmt For TNA N/A Documents Retail Estates NV Ticker Security ID: Meeting Date Meeting Status CINS B7081U108 11/24/2009 Take No Action Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Receive Directors' and Auditors' Mgmt N/A TNA N/A Reports (Non-Voting) of Nithosa1 nv 1.2 Accept Financial Statements of Mgmt For TNA N/A Nithosa1 nv 1.3 Approve Discharge of Directors of Mgmt For TNA N/A Nithosa1 nv 1.4 Approve Discharge of Auditors of Mgmt For TNA N/A Nithosa1 nv 2.1 Receive Directors' and Auditors' Mgmt N/A TNA N/A Reports (Non-Voting) of Immo Bartan nv 2.2 Accept Financial Statements of Immo Mgmt For TNA N/A Bartan nv 2.3 Approve Discharge of Directors of Mgmt For TNA N/A Immo Bartan nv 2.4 Approve Discharge of Auditors of Mgmt For TNA N/A Immo Bartan nv 3.1 Receive Special Board Report and Mgmt N/A TNA N/A Special Auditor Reports on Merger of Spin-Off of Paneuropean Retail 3.2 Receive Announcements on Potential Mgmt N/A TNA N/A Modifications of Assets and Liabilities of Companies to Be Absorbed Since Introduction of the Project 3.3 Approve Suspensive Condition for the Mgmt For TNA N/A Acquisition of a Spin-Off of Paneuropean Retail 3.4 Approve Acquisition of Partial Split Mgmt For TNA N/A of Paneuropean Retail 3.5 Approve Increase in Share Capital Mgmt For TNA N/A within the Framework of Authorized Capital 4.1 Receive Special Board Report and Mgmt N/A TNA N/A Special Auditor Reports on Merger of Spin-Off of VLM NV 4.2 Receive Announcements on Potential Mgmt N/A TNA N/A Modifications of Assets and Liabilities of Companies to Be Absorbed Since Introduction of the Project 4.3 Approve Suspensive Condition for the Mgmt For TNA N/A Acquisition of a Spin-Off of VLM NV 4.4 Approve Acquisition of Partial Split Mgmt For TNA N/A of VLM NV 4.5 Approve Increase in Share Capital Mgmt For TNA N/A within the Framework of Authorized Capital 5.1 Receive Special Board Report Mgmt N/A TNA N/A 5.2 Receive Special Auditor Report Mgmt N/A TNA N/A 5.3 Approve Suspensive Condition Mgmt For TNA N/A 5.4 Approve Contribution in Kind Mgmt For TNA N/A 5.5 Approve Increase in Share Capital Mgmt For TNA N/A within the Framework of Authorized Capital 5.6 Receive Special Board Report Mgmt N/A TNA N/A 5.7 Receive Special Auditor Report Mgmt N/A TNA N/A 5.8 Approve Suspensive Condition Mgmt For TNA N/A 5.9 Approve Contribution in Kind Mgmt For TNA N/A 5.10 Approve Increase in Share Capital Mgmt For TNA N/A within the Framework of Authorized Capital 6 Amend Articles to Reflect Changes in Mgmt For TNA N/A Capital 7.1 Authorize Coordination of Articles Mgmt For TNA N/A 7.2 Authorize Implementation of Approved Mgmt For TNA N/A Resolutions 7.3 Grant Powers For Formalities Mgmt For TNA N/A Rio Tinto Ltd. (Formerly Cra Ltd.) Ticker Security ID: Meeting Date Meeting Status CINS Q81437107 05/26/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports for the Year Ended December 31, 2009 2 Approve Remuneration Report for the Mgmt For Against Against Year Ended December 31, 2009 as Set Out in the 2009 Annual Report 3 Elect Robert Brown as Director Mgmt For For For 4 Elect Ann Godbehere as Director Mgmt For For For 5 Elect Sam Walsh as Director Mgmt For For For 6 Elect Guy Elliott as Director Mgmt For For For 7 Elect Michael Fitzpatrick as Director Mgmt For For For 8 Elect Lord Kerr as Director Mgmt For For For 9 Re-Appoint PricewaterhouseCoopers Mgmt For For For LLP as Auditors of Rio Tinto Plc and to Authorise the Audit Committee to Determine the Auditors' Remuneration 10 Approve Renewal of Off-Market and Mgmt For For For On-Market Share Buyback Authorities 11 Approve Renewal of Authorities to Mgmt For For For Buy Back Shares Held by Rio Tinto Plc Rock Field Co. Ticker Security ID: Meeting Date Meeting Status 2910 CINS J65275109 07/29/2009 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, With a Mgmt For For For Final Dividend of JPY 22 2 Amend Articles To Reflect Mgmt For Against Against Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights 3.1 Appoint Statutory Auditor Mgmt For For For 3.2 Appoint Statutory Auditor Mgmt For Against Against Royal Dutch Shell plc Ticker Security ID: Meeting Date Meeting Status CINS G7690A100 05/18/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For For For 3 Elect Charles Holliday as Director Mgmt For For For 4 Re-elect Josef Ackermann as Director Mgmt For For For 5 Re-elect Malcolm Brinded as Director Mgmt For For For 6 Re-elect Simon Henry as Director Mgmt For For For 7 Re-elect Lord Kerr of Kinlochard as Mgmt For For For Director 8 Re-elect Wim Kok as Director Mgmt For For For 9 Re-elect Nick Land as Director Mgmt For For For 10 Re-elect Christine Morin-Postel as Mgmt For For For Director 11 Re-elect Jorma Ollila as Director Mgmt For For For 12 Re-elect Jeroen van der Veer as Mgmt For For For Director 13 Re-elect Peter Voser as Director Mgmt For For For 14 Re-elect Hans Wijers as Director Mgmt For For For 15 Reappoint PricewaterhouseCoopers LLP Mgmt For For For as Auditors 16 Authorise Board to Fix Remuneration Mgmt For For For of Auditors 17 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights 18 Authorise Issue of Equity without Mgmt For For For Pre-emptive Rights 19 Authorise Market Purchase Mgmt For For For 20 Approve Scrip Dividend Scheme Mgmt For For For 21 Authorise EU Political Donations and Mgmt For For For Expenditure 22 Adopt New Articles of Association Mgmt For For For 23 Direct the Audit Committee or a Risk ShrHldr Against Against For Committee of the Board to Commission and Review a Report on Investment Risks Associated with Future Canadian Oil Sands Projects Ryoden Trading Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 8084 CINS J65715120 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Articles to Authorize Public Mgmt For For For Announcements in Electronic Format - Indemnify Directors and Statutory Auditors - Amend Business Lines 2.1 Elect Director Satoshi Yamashita Mgmt For For For 2.2 Elect Director Yoshihiro Shimazu Mgmt For For For 2.3 Elect Director Masao Kinoshita Mgmt For For For 2.4 Elect Director Kazuyoshi Kobayashi Mgmt For For For 2.5 Elect Director Yasutoshi Mitsubayashi Mgmt For For For 2.6 Elect Director Hidenori Isozaki Mgmt For For For 2.7 Elect Director Shinji Doi Mgmt For For For 2.8 Elect Director Kunio Oguchi Mgmt For For For 2.9 Elect Director Eiji Nishimura Mgmt For For For 2.10 Elect Director Tadanari Kishimoto Mgmt For For For 2.11 Elect Director Hitoshi Chihara Mgmt For For For 2.12 Elect Director Takamichi Kasugai Mgmt For For For 2.13 Elect Director Yasuo Watanabe Mgmt For For For 2.14 Elect Director Shoichi Chiba Mgmt For For For 2.15 Elect Director Kazuaki Arita Mgmt For For For 2.16 Elect Director Toshiharu Oya Mgmt For For For 3 Appoint Statutory Auditor Kenji Mgmt For Against Against Nishimura 4 Appoint Alternate Statutory Auditor Mgmt For Against Against Mamoru Fukayama 5 Approve Annual Bonus Payment to Mgmt For For For Directors 6 Approve Adjustment to Aggregate Mgmt For For For Compensation Ceilings for Directors and Statutory Auditors 7 Approve Retirement Bonus Payment for Mgmt For For For Directors Ryoyo Electro Corp. Ticker Security ID: Meeting Date Meeting Status 8068 CINS J65801102 04/28/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, With a Mgmt For For For Final Dividend of JPY 15 2 Amend Articles To Amend Business Mgmt For For For Lines 3 Appoint Statutory Auditor Mgmt For Against Against Saab Ab Ticker Security ID: Meeting Date Meeting Status CINS W72838118 04/15/2010 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Marcus Wallenberg as Chairman Mgmt For For For of Meeting 2 Prepare and Approve List of Mgmt For For For Shareholders 3 Approve Agenda of Meeting Mgmt For For For 4 Designate Inspector(s) of Minutes of Mgmt For For For Meeting 5 Acknowledge Proper Convening of Mgmt For For For Meeting 6 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports; Receive Auditor's Report 7 Receive President's Report Mgmt N/A N/A N/A 8.1 Approve Financial Statements and Mgmt For For For Statutory Reports 8.2 Approve Allocation of Income and Mgmt For For For Dividends of SEK 2.25 per Share 8.3 Approve Discharge of Board and Mgmt For For For President 9 Determine Number of Members (10) and Mgmt For For For Deputy Members (0) of Board 10 Approve Remuneration of Directors in Mgmt For For For the Amount of SEK 1.1 million for Chairman and SEK 425,000 for Other Non-Executive Directors; Approve Remuneration of Auditors 11 Reelect Erik Belfrage, Sten Mgmt For For For Jakobsson, George Rose, Per-Arne Sandstrom, Ake Svensson, Lena Torell, and Marcus Wallenberg (Chair) as Directors; Elect Joakim Westh, Cecilia Chilo, and Johan Forssell as New Directors 12 Amend Articles Re: Method of Mgmt For For For Convening General Meeting 13 Approve Remuneration Policy And Mgmt For For For Other Terms of Employment For Executive Management 14.1 Approve 2010 Share Matching Plan for Mgmt For For For All Employees 14.2 Approve 2010 Performance Share Plan Mgmt For For For for Key Employees 15.1 Authorize Repurchase of up to 10 Mgmt For For For Percent of Issued Share Capital and Reissuance of Repurchased Shares 15.2 Approve Transfer of up to 840,000 Mgmt For For For Repurchased Shares for 2010 Share Matching Plan (Item 14a) 15.3 Approve Transfer of up to 500,000 Mgmt For For For Repurchased Shares for 2010 Performance Share Plan (Item 14b) 15.4 Approve Transfer of up to 850,000 Mgmt For For For Repurchased Shares to Cover Certain Payments in Connection with Share Matching Plans 2007, 2008, and 2009, and Performance Share Plans 2008 and 2009 15.5 Authorize Alternative Hedge for 2010 Mgmt For Against Against Share Matching Plan and 2010 Performance Share Plan if Items 15b and 15c are Not Approved 16 Authorize Chairman of Board and Mgmt For For For Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee 17 Close Meeting Mgmt N/A N/A N/A Saison Information Systems Ticker Security ID: Meeting Date Meeting Status 9640 CINS J6633L105 06/10/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 40 2.1 Elect Director Mitsuo Yokoyama Mgmt For For For 2.2 Elect Director Takashi Miyano Mgmt For For For 2.3 Elect Director Keisuke Tanabe Mgmt For For For 2.4 Elect Director Hiroo Notsu Mgmt For For For 2.5 Elect Director Shinji Nishikawa Mgmt For For For 2.6 Elect Director Satoru Sugasaki Mgmt For For For 2.7 Elect Director Yasushi Takizawa Mgmt For For For 2.8 Elect Director Ryuutarou Mizukami Mgmt For For For 2.9 Elect Director Osamu Akagi Mgmt For For For 2.10 Elect Director Masahiro Kajiyama Mgmt For For For 2.11 Elect Director Kazuhiko Adachi Mgmt For For For 3.1 Appoint Statutory Auditor Shigeru Mgmt For For For Miki 3.2 Appoint Statutory Auditor Shinji Mgmt For Against Against Houjyo SANEI-INTERNATION AL CO. LTD. Ticker Security ID: Meeting Date Meeting Status 3605 CINS J67124107 11/27/2009 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Articles To Reflect Mgmt For Against Against Digitalization of Share Certificates - Amend Business Lines - Allow Company to Make Rules on Exercise of Shareholder Rights 2.1 Elect Director Mgmt For For For 2.2 Elect Director Mgmt For Against Against 2.3 Elect Director Mgmt For For For 2.4 Elect Director Mgmt For For For 2.5 Elect Director Mgmt For For For 2.6 Elect Director Mgmt For For For 2.7 Elect Director Mgmt For For For 2.8 Elect Director Mgmt For For For 3 Appoint Statutory Auditor Mgmt For Against Against 4 Approve Retirement Bonus Payment for Mgmt For Against Against Statutory Auditors Sankyo Seiko Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 8018 CINS J67994103 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, With a Mgmt For For For Final Dividend of JPY 15 2.1 Elect Director Hideo Miki Mgmt For For For 2.2 Elect Director Noboru Okada Mgmt For For For 2.3 Elect Director Kenzo Kawasaki Mgmt For For For 2.4 Elect Director Kenji Miki Mgmt For For For 2.5 Elect Director Kazuyuki Nagasawa Mgmt For For For 2.6 Elect Director Koji Yamada Mgmt For For For 2.7 Elect Director Eiichiro Suzuki Mgmt For For For 3.1 Appoint Alternate Statutory Auditor Mgmt For For For Chieko Matsui 3.2 Appoint Alternate Statutory Auditor Mgmt For For For Michio Nishi SANKYO-TATEYAMA HOLDINGS INC. Ticker Security ID: Meeting Date Meeting Status 3432 CINS J68005107 08/28/2009 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Articles To Reflect Mgmt For For For Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format - Clarify Terms of Alternate Statutory Auditors - Create New Classes of Preferred Shares 2.1 Elect Director Mgmt For For For 2.2 Elect Director Mgmt For For For 2.3 Elect Director Mgmt For For For 2.4 Elect Director Mgmt For For For 2.5 Elect Director Mgmt For For For 2.6 Elect Director Mgmt For For For 2.7 Elect Director Mgmt For For For 3 Appoint Statutory Auditor Mgmt For Against Against 4 Appoint Alternate Statutory Auditor Mgmt For Against Against Sanofi Aventis Ticker Security ID: Meeting Date Meeting Status CINS F5548N101 05/17/2010 Voted Meeting Type Country of Trade Annual/Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Financial Statements and Mgmt For For For Statutory Reports 2 Accept Consolidated Financial Mgmt For For For Statements and Statutory Reports 3 Approve Allocation of Income and Mgmt For For For Dividends of EUR 2.40 per Share 4 Receive Auditors' Special Report Mgmt For Against Against Mentioning the Absence of New Related-Party Transactions 5 Ratify Appointment of Serge Weinberg Mgmt For For For as Director 6 Elect Catherine Brechignac as Mgmt For For For Director 7 Reelect Robert Castaigne as Director Mgmt For For For 8 Reelect Lord Douro as Director Mgmt For For For 9 Reelect Christian Mulliez as Director Mgmt For For For 10 Reelect Christopher Viehbacher as Mgmt For For For Director 11 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 12 Amend Articles 11 of Bylaws Re: Mgmt For For For Shareholding Requirements and Length of Term for Directors 13 Authorize Filing of Required Mgmt For For For Documents/Other Formalities Sanoyas Hishino Meisho Corp. Ticker Security ID: Meeting Date Meeting Status 7020 CINS J68145101 06/25/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 5 2 Appoint Statutory Auditor Mgmt For Against Against Toyosaburou Hirano 3 Approve Retirement Bonus Payment for Mgmt For For For Director Sanshin Electronics Ticker Security ID: Meeting Date Meeting Status 8150 CINS J68381110 06/23/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 10 2.1 Elect Director Mitsumasa Matsunaga Mgmt For For For 2.2 Elect Director Kiyomi Katou Mgmt For For For 2.3 Elect Director Shigeru Koumoto Mgmt For For For 2.4 Elect Director Yoshihiro Masada Mgmt For For For 2.5 Elect Director Hiromi Ishii Mgmt For For For 2.6 Elect Director Fumiaki Urase Mgmt For For For 2.7 Elect Director Masashi Akabane Mgmt For For For 2.8 Elect Director Keiji Nishio Mgmt For For For 2.9 Elect Director Toshirou Suzuki Mgmt For For For 2.10 Elect Director Mitsuo Kamoshita Mgmt For For For 3 Appoint Statutory Auditor Yutaka Mgmt For Against Against Suzuki Santos Ltd. Ticker Security ID: Meeting Date Meeting Status STO CINS Q82869118 05/06/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports 2.1 Elect Kenneth Alfred Dean as Director Mgmt For For For 2.2 Elect Gregory John Walton Martin as Mgmt For For For Director 2.3 Elect Jane Sharman Hemstritch as Mgmt For For For Director 3 Adopt Remuneration Report for the Mgmt For For For Year Ended Dec. 31, 2009 4 Approve the Grant of Share Mgmt For For For Acquisiton Rights Worth A$2.25 Million to David John Wissler Knox, CEO and Managing Director, Under the Santos Employee Share Purchase Plan Sapporo Hokuyo Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status 8328 CINS J69489102 06/24/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 1.5 2 Amend Articles to Indemnify Directors Mgmt For For For 3.1 Elect Director Iwao Takamuki Mgmt For For For 3.2 Elect Director Ryuuzou Yokouchi Mgmt For For For 3.3 Elect Director Junji Ishii Mgmt For For For 3.4 Elect Director Ryuu Shibata Mgmt For For For 3.5 Elect Director Mineki Sekikawa Mgmt For For For 3.6 Elect Director Youichi Azuma Mgmt For For For 3.7 Elect Director Ryoji Mizushima Mgmt For For For 3.8 Elect Director Eiichi Masugi Mgmt For For For 3.9 Elect Director Shun Yamazaki Mgmt For For For 4 Appoint Statutory Auditor Hisao Oba Mgmt For For For 5 Approve Retirement Bonuses and Mgmt For For For Special Payments in Connection with Abolition of Retirement Bonus System Sato Shoji Corp. Ticker Security ID: Meeting Date Meeting Status 8065 CINS J69757102 06/25/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 7.5 2 Amend Articles to Change Location of Mgmt For For For Head Office 3.1 Elect Director Kazuo Murata Mgmt For For For 3.2 Elect Director Tsutomu Watanabe Mgmt For For For 3.3 Elect Director Yoshikazu Nakamura Mgmt For For For 3.4 Elect Director Tetsurou Nagase Mgmt For For For 3.5 Elect Director Masayuki Akimoto Mgmt For For For 3.6 Elect Director Kazuo Komatsu Mgmt For For For 3.7 Elect Director Yuuichirou Saitou Mgmt For For For 3.8 Elect Director Masatoshi Otowa Mgmt For For For 3.9 Elect Director Yoshiaki Taura Mgmt For For For 4 Appoint Statutory Auditor Shigeyuki Mgmt For Against Against Hirayama 5 Appoint Alternate Statutory Auditor Mgmt For Against Against Eiji Sakao SAZABY LEAGUE Ltd Ticker Security ID: Meeting Date Meeting Status 7553 CINS J69833101 06/23/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 30 2 Amend Articles to Amend Business Mgmt For For For Lines 3.1 Elect Director Masatoku Mori Mgmt For For For 3.2 Elect Director Rikuzou Suzuki Mgmt For For For 3.3 Elect Director Kaoru Shindou Mgmt For For For 3.4 Elect Director Shin Mizuto Mgmt For For For 3.5 Elect Director Toshinori Ito Mgmt For For For 3.6 Elect Director Ryota Tsunoda Mgmt For For For Schindler Holding AG Ticker Security ID: Meeting Date Meeting Status CINS H7258G233 03/15/2010 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Share Re-registration Consent Mgmt For TNA N/A 1.1 Accept Financial Statements and Mgmt For TNA N/A Statutory Reports 1.2 Approve Remuneration Report Mgmt For TNA N/A 2 Approve Allocation of Income and Mgmt For TNA N/A Dividends of CHF 2.00 per Share 3 Approve Discharge of Board and Mgmt For TNA N/A Senior Management 4.1 Reelect Alexander Schaub as Director Mgmt For TNA N/A 4.2 Elect Peter Athanas as Director Mgmt For TNA N/A 4.3 Ratify Ernst & Young AG as Auditors Mgmt For TNA N/A 5 Amend Articles Re: Share Mgmt For TNA N/A Certificates and Conversion of Shares due to Swiss Book Effect Law Seibu Electric Industrial Ticker Security ID: Meeting Date Meeting Status 1937 CINS J70101100 06/25/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 10 2.1 Elect Director Masaaki Kasahara Mgmt For For For 2.2 Elect Director Shigenori Kosai Mgmt For For For 2.3 Elect Director Keisuke Kiyomoto Mgmt For For For 2.4 Elect Director Hitoshi Tachiwada Mgmt For For For 2.5 Elect Director Hitoshi Odagawa Mgmt For For For 2.6 Elect Director Kimiyoshi Fujimoto Mgmt For For For 2.7 Elect Director Mgmt For For For 2.8 Elect Director Mgmt For For For 2.9 Elect Director Mgmt For For For 2.10 Elect Director Mgmt For For For 3 Approve Annual Bonus Payment to Mgmt For For For Directors 4 Approve Retirement Bonus Payment for Mgmt For For For Directors 5 Approve Takeover Defense Plan Mgmt For Against Against (Poison Pill) Seika Corp. Ticker Security ID: Meeting Date Meeting Status 8061 CINS J70230115 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 6 2.1 Elect Director Tomio Hyodo Mgmt For For For 2.2 Elect Director Hiroyasu Nishi Mgmt For For For 2.3 Elect Director Yutaka Otani Mgmt For For For 2.4 Elect Director Takao Miyoshi Mgmt For For For 2.5 Elect Director Kazutaka Komoda Mgmt For For For 2.6 Elect Director Teiji Fumon Mgmt For For For 2.7 Elect Director Kenichi Takenaka Mgmt For For For 3.1 Appoint Statutory Auditor Tsunetoshi Mgmt For For For Wataya 3.2 Appoint Statutory Auditor Yoshinobu Mgmt For For For Mori 4 Appoint Alternate Statutory Auditor Mgmt For For For Masaru Sudo 5 Approve Retirement Bonus Payment for Mgmt For Against Against Director and Statutory Auditors Seino Holdings Co Ltd Ticker Security ID: Meeting Date Meeting Status 9076 CINS J70316138 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 11 2.1 Elect Director Yoshikazu Taguchi Mgmt For For For 2.2 Elect Director Yoshitaka Taguchi Mgmt For For For 2.3 Elect Director Takao Taguchi Mgmt For For For 2.4 Elect Director Yoshitaka Nasuno Mgmt For For For 2.5 Elect Director Mitsuo Mekada Mgmt For For For 2.6 Elect Director Shizutoshi Ohtsuka Mgmt For For For 2.7 Elect Director Hidemi Maruta Mgmt For For For 2.8 Elect Director Shinpei Andou Mgmt For For For 2.9 Elect Director Yuuji Tanahashi Mgmt For For For 2.10 Elect Director Kenjirou Ueno Mgmt For For For Senior plc Ticker Security ID: Meeting Date Meeting Status CINS G8031U102 04/23/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For For For 3 Approve Final Dividend of 1.7 Pence Mgmt For For For Per Ordinary Share 4 Re-elect Martin Clark as Director Mgmt For For For 5 Reappoint Deloitte LLP as Auditors Mgmt For For For and Authorise the Board to Determine Their Remuneration 6 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights Under a General Authority of up to GBP 13,322,000 and an Additional Amount in Connection with a Rights Issue of up to GBP 26,644,000 After Deducting Any Securities Issued Under the General Authority 7 Subject to the Passing of Resolution Mgmt For For For 6, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,998,000 8 Authorise 39,960,000 Ordinary Shares Mgmt For For For for Market Purchase 9 Approve that a General Meeting Other Mgmt For For For than an Annual General Meeting May be Called on Not Less Than 14 Clear Days' Notice 10 Adopt New Articles of Association Mgmt For For For SERIA CO. LTD. Ticker Security ID: Meeting Date Meeting Status 2782 CINS J7113X106 06/24/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 2500 2.1 Elect Director Hiromitsu Kawai Mgmt For For For 2.2 Elect Director Jisaku Itou Mgmt For For For 2.3 Elect Director Eiji Kawai Mgmt For For For 2.4 Elect Director Yasushi Iwama Mgmt For For For 3 Approve Retirement Bonus Payment for Mgmt For Against Against Statutory Auditor Servizi Italia SpA Ticker Security ID: Meeting Date Meeting Status CINS T82886101 04/16/2010 Take No Action Meeting Type Country of Trade Annual Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Financial Statements, Mgmt For TNA N/A Statutory Reports, and Allocation of Income 2 Authorize Share Repurchase Program Mgmt For TNA N/A and Reissuance of Repurchased Shares 3 Elect Director Mgmt For TNA N/A Shikoku Coca-Cola Bottling Co. Ltd Ticker Security ID: Meeting Date Meeting Status 2578 CINS J72015100 08/26/2009 Voted Meeting Type Country of Trade Special Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Share Exchange Agreement Mgmt For For For with Nippon Paper Group 2 Approve Allocation of Income in Mgmt For For For Connection with Share Exchange Agreement, With a Dividend of JPY 5.5 SHINSEI BANK LTD. Ticker Security ID: Meeting Date Meeting Status 8303 CINS J7385L103 06/23/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Articles to Remove Provisions Mgmt For For For on Three Committee System - Change Location of Head Office - Clarify Terms of Alternate Statutory Auditors - Add Provisions on Board of Statutory Auditors - Indemnify Statutory Auditors 2.1 Elect Director Shigeki Toma Mgmt For For For 2.2 Elect Director Yukio Nakamura Mgmt For For For 2.3 Elect Director J. Christopher Flowers Mgmt For For For 2.4 Elect Director Shigeru Kani Mgmt For For For 2.5 Elect Director Oki Matsumoto Mgmt For For For 2.6 Elect Director Hiroyuki Takahashi Mgmt For For For 3.1 Appoint Statutory Auditor Akira Mgmt For For For Watanabe 3.2 Appoint Statutory Auditor Kozue Shiga Mgmt For For For 3.3 Appoint Statutory Auditor Tatsuya Mgmt For For For Tamura 4 Appoint Alternate Statutory Auditor Mgmt For For For Makiko Yasuda 5 Set Aggregate Compensation Ceilings Mgmt For For For for Directors and Statutory Auditors Sinanen Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 8132 CINS J7554V106 06/24/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 15 2.1 Elect Director Hiroyuki Suzuki Mgmt For For For 2.2 Elect Director Kiyoshi Kanno Mgmt For For For 2.3 Elect Director Taizou Taniyama Mgmt For For For 2.4 Elect Director Tadashi Sakimura Mgmt For For For 2.5 Elect Director Taku Igarashi Mgmt For For For 2.6 Elect Director Mgmt For For For 2.7 Elect Director Mgmt For For For 3.1 Appoint Statutory Auditor Masaharu Mgmt For For For Saitou 3.2 Appoint Statutory Auditor Masatoshi Mgmt For Against Against Tanigawa SOFT99corp. Ticker Security ID: Meeting Date Meeting Status 4464 CINS J7596Y100 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 7 2.1 Elect Director Tai Watanabe Mgmt For For For 2.2 Elect Director Meizou Tanaka Mgmt For For For 2.3 Elect Director Yasuhiko Hirano Mgmt For For For 2.4 Elect Director Haruyuki Tsujihira Mgmt For For For 2.5 Elect Director Tamotsu Nishikawa Mgmt For For For 2.6 Elect Director Yoshihide Okuno Mgmt For For For 2.7 Elect Director Hideaki Tanaka Mgmt For For For 2.8 Elect Director Shin Tanaka Mgmt For For For 3 Approve Retirement Bonus Payment for Mgmt For For For Director SOKEN CHEMICAL & ENGINEERING CO. LTD. Ticker Security ID: Meeting Date Meeting Status 4972 CINS J76085109 06/23/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 35 2.1 Elect Director Moto Nakajima Mgmt For For For 2.2 Elect Director Minoru Ohoka Mgmt For For For 2.3 Elect Director Susumu Kawase Mgmt For For For 2.4 Elect Director Yoshiaki Hinata Mgmt For For For 2.5 Elect Director Yuuji Ikeda Mgmt For For For 2.6 Elect Director Eiki Abe Mgmt For For For 2.7 Elect Director Toshio Mitarai Mgmt For For For 2.8 Elect Director Noriyuki Ohsaka Mgmt For For For 3 Appoint Statutory Auditor Hiroshi Mgmt For For For Saito Sony Corp. Ticker Security ID: Meeting Date Meeting Status 6758 CINS J76379106 06/18/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Howard Stringer Mgmt For For For 1.2 Elect Director Ryouji Chuubachi Mgmt For For For 1.3 Elect Director Youtarou Kobayashi Mgmt For For For 1.4 Elect Director Yoshiaki Yamauchi Mgmt For For For 1.5 Elect Director Peter Bonfield Mgmt For For For 1.6 Elect Director Fujio Chou Mgmt For For For 1.7 Elect Director Ryuuji Yasuda Mgmt For For For 1.8 Elect Director Yukako Uchinaga Mgmt For For For 1.9 Elect Director Mitsuaki Yahagi Mgmt For For For 1.10 Elect Director Tsun-Yang Hsieh Mgmt For For For 1.11 Elect Director Roland A. Hernandez Mgmt For For For 1.12 Elect Director Kanemitsu Anraku Mgmt For For For 1.13 Elect Director Yorihiko Kojima Mgmt For For For 1.14 Elect Director Osamu Nagayama Mgmt For For For 2 Approve Stock Option Plan Mgmt For For For SPAREBANKEN MIDT-NORGE Ticker Security ID: Meeting Date Meeting Status CINS R82401101 02/11/2010 Voted Meeting Type Country of Trade Annual Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Members (6) and Deputy Members Mgmt For For For (10) of Committee of Representatives 2 Elect Tone Valmot as Member of Mgmt For For For Nominating Committee Stora Enso Oyj (Formerly Enso Oy) Ticker Security ID: Meeting Date Meeting Status CINS X21349117 03/31/2010 Voted Meeting Type Country of Trade Annual Finland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Mgmt N/A N/A N/A 2 Calling the Meeting to Order Mgmt N/A N/A N/A 3 Designate Inspector or Shareholder Mgmt For For For Representative(s) of Minutes of Meeting 4 Acknowledge Proper Convening of Mgmt For For For Meeting 5 Prepare and Approve List of Mgmt For For For Shareholders 6 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports; Receive Board's and Auditor's Report; Receive CEO's Report 7 Accept Financial Statements and Mgmt For For For Statutory Reports 8 Approve Allocation of Income and Mgmt For For For Dividends of EUR 0.20 Per Share 9 Approve Discharge of Board and Mgmt For For For President 10 Approve Remuneration of Directors in Mgmt For For For the Amount of EUR 135,000 for Chairman, EUR 85,000 for Vice Chairman, and EUR 60,000 for Other Directors; Approve Remuneration for Committee Work 11 Fix Number of Directors at Eight Mgmt For For For 12 Reelect Gunnar Brock (Chairman), Mgmt For For For Birgitta Kantola, Juha Rantanen (Vice Chairman), Hans Straberg, Matti Vuoria, and Marcus Wallenberg as Directors; Elect Carla Grasso and Mikael Makinen as New Directors 13 Approve Remuneration of Auditors Mgmt For For For 14 Ratify Deloitte & Touche Oy as Mgmt For For For Auditors 15 Elect Members of Nominating Committee Mgmt For Against Against 16 Amend Articles Re: Notification of Mgmt For For For General Meeting 17 Presentation of Minutes of the Mgmt N/A N/A N/A Meeting 18 Close Meeting Mgmt N/A N/A N/A STUDIO ALICE CO. LTD. Ticker Security ID: Meeting Date Meeting Status 2305 CINS J7675K104 03/26/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, With a Mgmt For For For Final Dividend of JPY 25 2 Appoint Statutory Auditor Mgmt For Against Against 3 Approve Adjustment to Aggregate Mgmt For For For Compensation Ceiling for Directors Sugimoto & Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 9932 CINS J7682N109 06/18/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 10 2.1 Elect Director Masahiro Sugimoto Mgmt For For For 2.2 Elect Director Toshio Sugimoto Mgmt For For For 2.3 Elect Director Shousaku Sakaguchi Mgmt For For For 3 Appoint Alternate Statutory Auditor Mgmt For For For Makoto Ogawa Sumikin Bussan Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 9938 CINS J76928100 06/24/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 2.5 2 Amend Articles to Set Maximum Board Mgmt For For For Size 3.1 Elect Director Gashun Amaya Mgmt For For For 3.2 Elect Director Katsuhiko Yagi Mgmt For For For 3.3 Elect Director Kiyoshi Meguro Mgmt For For For 3.4 Elect Director Osamu Numata Mgmt For For For 3.5 Elect Director Kenji Kamata Mgmt For For For 3.6 Elect Director Tsuneaki Eguchi Mgmt For For For 3.7 Elect Director Shigeru Maeda Mgmt For For For 3.8 Elect Director Etsuo Shimotori Mgmt For For For 3.9 Elect Director Keiji Kurita Mgmt For For For Sun Wave Corp. Ticker Security ID: Meeting Date Meeting Status 7993 CINS J78271103 02/25/2010 Voted Meeting Type Country of Trade Special Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Share Exchange Agreement Mgmt For For For with JS Group Corp. 2 Amend Articles To Delete References Mgmt For For For to Record Date SUNeVision Holdings Ltd Ticker Security ID: Meeting Date Meeting Status CINS G85700105 10/30/2009 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Final Dividend Mgmt For For For 3.1 Reelect Kwok Ping-kwong, Thomas as Mgmt For Against Against Director 3.2 Reelect Chan Kui-yuen, Thomas as Mgmt For For For Director 3.3 Reelect So Chung-keung, Alfred as Mgmt For For For Director 3.4 Reelect Tung Chi-ho, Eric as Director Mgmt For Against Against 3.5 Authorize Board to Fix Remuneration Mgmt For For For of Directors 4 Reappoint Auditors and Authorize Mgmt For For For Board to Fix Their Remuneration 5.1 Approve Issuance of Equity or Mgmt For Against Against Equity-Linked Securities without Preemptive Rights 5.2 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 5.3 Authorize Reissuance of Repurchased Mgmt For Against Against Shares 6 Adopt New Memorandum and Articles of Mgmt For For For Association Swisslog Holding AG Ticker Security ID: Meeting Date Meeting Status CINS H80949144 04/15/2010 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For TNA N/A Statutory Reports 2 Approve Allocation of Income and Mgmt For TNA N/A Dividends of CHF 0.02 per Share 3 Approve Discharge of Board and Mgmt For TNA N/A Senior Management 4 Reelect Heinz Bachmann as Director Mgmt For TNA N/A 5 Ratify Ernst & Young AG as Auditors Mgmt For TNA N/A 6 Amend Articles Re: Share Mgmt For TNA N/A Certificates due to New Swiss Federal Act on Intermediated Securities SysproCatena Corp Ticker Security ID: Meeting Date Meeting Status 2317 CINS J7864T106 06/24/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, With a Mgmt For For For Final Dividend of JPY 1000 2 Amend Articles To Change Company Mgmt For For For Name - Change Location of Head Office SystemPro Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 2317 CINS J7864T106 01/28/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, With a Mgmt For For For Final Dividend of JPY 1200 2 Approve Merger Agreement with Catena Mgmt For For For Corporation 3 Amend Articles To Change Company Mgmt For For For Name - Change Fiscal Year End - Amend Business Lines 4.1 Elect Director Mgmt For For For 4.2 Elect Director Mgmt For For For 4.3 Elect Director Mgmt For For For 4.4 Elect Director Mgmt For For For 4.5 Elect Director Mgmt For For For 4.6 Elect Director Mgmt For For For 4.7 Elect Director Mgmt For For For 4.8 Elect Director Mgmt For For For 4.9 Elect Director Mgmt For For For 5.1 Appoint Statutory Auditor Mgmt For For For 5.2 Appoint Statutory Auditor Mgmt For For For 6 Approve Adjustment to Aggregate Mgmt For For For Compensation Ceilings for Directors and Statutory Auditors Tachi-S Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 7239 CINS J78916103 06/25/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 5 2.1 Elect Director Kiyoshi Saito Mgmt For For For 2.2 Elect Director Hiroshi Taguchi Mgmt For For For 2.3 Elect Director Yoshiyuki Nogami Mgmt For For For 2.4 Elect Director Kiyoji Kawamura Mgmt For For For 2.5 Elect Director Hideo Kobayashi Mgmt For For For 2.6 Elect Director Yasuaki Ono Mgmt For For For 2.7 Elect Director Mutsumi Gamo Mgmt For For For 2.8 Elect Director Takashi Matsushita Mgmt For For For 2.9 Elect Director Michihiro Kitsukawa Mgmt For For For 3 Appoint Statutory Auditor Fumio Mgmt For For For Harada 4 Appoint Alternate Statutory Auditor Mgmt For For For Noriaki Kinoshita 5 Approve Retirement Bonus Payment for Mgmt For For For Statutory Auditor 6 Approve Special Payments in Mgmt For Against Against Connection with Abolition of Retirement Bonus System 7 Approve Adjustment to Aggregate Mgmt For For For Compensation Ceilings for Directors and Statutory Auditors 8 Approve Annual Bonus Payment to Mgmt For For For Directors Tachibana Eletech Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 8159 CINS J78744109 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Takeo Watanabe Mgmt For For For 1.2 Elect Director Norio Shimada Mgmt For For For 1.3 Elect Director Hideyuki Shimoyoshi Mgmt For For For 1.4 Elect Director Masashi Sumitani Mgmt For For For 1.5 Elect Director Masato Tsujikawa Mgmt For For For 1.6 Elect Director Tomoaki Wakita Mgmt For For For 2 Appoint Alternate Statutory Auditor Mgmt For For For Minoru Kida 3 Approve Takeover Defense Plan Mgmt For Against Against (Poison Pill) Taihei Kogyo Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 1819 CINS J79131108 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 12 2 Amend Articles to Change Location of Mgmt For For For Head Office 3.1 Elect Director Hiroshi Shima Mgmt For For For 3.2 Elect Director Shouzou Katou Mgmt For For For 3.3 Elect Director Shigeru Matsuyama Mgmt For For For 3.4 Elect Director Yasuo Sasaki Mgmt For For For 3.5 Elect Director Shouzou Mori Mgmt For For For 3.6 Elect Director Takao Sasada Mgmt For For For 3.7 Elect Director Masaki Miyake Mgmt For For For 4.1 Appoint Statutory Auditor Kengo Mgmt For For For Matsumoto 4.2 Appoint Statutory Auditor Kozo Mgmt For Against Against Takahashi 5 Appoint Alternate Statutory Auditor Mgmt For Against Against 6 Approve Retirement Bonus Payment for Mgmt For For For Director and Statutory Auditor 7 Approve Annual Bonus Payment to Mgmt For For For Directors and Statutory Auditors Taiho Kogyo Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 6470 CINS J7936H106 06/22/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 12 2.1 Elect Director Tatehito Ueda Mgmt For For For 2.2 Elect Director Hiroyoshi Kawai Mgmt For For For 2.3 Elect Director Toshiki Amano Mgmt For For For 2.4 Elect Director Kazuyuki Saitou Mgmt For For For 2.5 Elect Director Kenichi Yamazaki Mgmt For For For 2.6 Elect Director Fumitaka Kawano Mgmt For For For 2.7 Elect Director Takahiko Kondo Mgmt For For For 2.8 Elect Director Shinya Kawakami Mgmt For For For 2.9 Elect Director Keiichi Shimasaki Mgmt For For For 2.10 Elect Director Souji Kamiya Mgmt For For For 2.11 Elect Director Eichi Sato Mgmt For For For 2.12 Elect Director Kanetsugu Shibata Mgmt For For For 2.13 Elect Director Nobuo Kawai Mgmt For For For 2.14 Elect Director Mitsutoshi Satou Mgmt For For For 2.15 Elect Director Mitsuhito Okouchi Mgmt For For For 2.16 Elect Director Masahiro Matsuno Mgmt For For For 3 Appoint Statutory Auditor Masuo Mgmt For Against Against Yasuda 4 Approve Stock Option Plan Mgmt For For For 5 Approve Retirement Bonus Payment for Mgmt For Against Against Director and Statutory Auditor 6 Approve Annual Bonus Payment to Mgmt For For For Directors and Statutory Auditors Taikisha Ltd. Ticker Security ID: Meeting Date Meeting Status 1979 CINS J79389102 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 15 2.1 Elect Director Eitarou Uenishi Mgmt For For For 2.2 Elect Director Suguru Kimura Mgmt For For For 2.3 Elect Director Satoru Kamiyama Mgmt For For For 2.4 Elect Director Takashi Sakurai Mgmt For For For 2.5 Elect Director Kiyoshi Hashimoto Mgmt For For For 2.6 Elect Director Koji Kato Mgmt For For For 2.7 Elect Director Yuusuke Oshida Mgmt For For For 2.8 Elect Director Masashi Osada Mgmt For For For 2.9 Elect Director Takeshi Asahara Mgmt For For For 3.1 Appoint Statutory Auditor Mitsuru Mgmt For For For Sato 3.2 Appoint Statutory Auditor Katsuzo Mgmt For For For Konishi 4 Approve Takeover Defense Plan Mgmt For Against Against (Poison Pill) TAIYO ELEC CO Ticker Security ID: Meeting Date Meeting Status 6429 CINS J79938106 06/22/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Shoji Sato Mgmt For Against Against 1.2 Elect Director Eriko Sato Mgmt For Against Against 1.3 Elect Director Satoshi Furukawa Mgmt For For For 1.4 Elect Director Shogo Miyake Mgmt For For For 1.5 Elect Director Koji Kato Mgmt For For For 1.6 Elect Director Makoto Takahashi Mgmt For For For 1.7 Elect Director Tetsuya Fukushima Mgmt For For For 1.8 Elect Director Hitoshi Nishida Mgmt For For For 2 Approve Annual Bonus Payment to Mgmt For For For Directors and Statutory Auditors 3 Approve Adjustment to Aggregate Mgmt For For For Compensation Ceilings for Directors and Statutory Auditors Takagi Securities Co. Ticker Security ID: Meeting Date Meeting Status 8625 CINS J8039M109 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 3 2.1 Elect Director Shigeharu Ueda Mgmt For For For 2.2 Elect Director Shigeru Yamai Mgmt For For For 2.3 Elect Director Eiichi Kiuchi Mgmt For For For 2.4 Elect Director Akira Yamawaki Mgmt For For For 2.5 Elect Director Kenji Yoshino Mgmt For For For 2.6 Elect Director Yasuo Yoshihara Mgmt For For For 3 Appoint Statutory Auditor Mgmt For Against Against Telecom Argentina S.A. Ticker Security ID: Meeting Date Meeting Status TEO CUSIP 879273209 04/28/2010 Voted Meeting Type Country of Trade Annual/Special Argentina Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Designate Two Shareholders to Sign Mgmt For For For Minutes of Meeting 2 Present Explanation of Reasons in Mgmt For For For Connection with Delayed Call of AGM 2008 3 Accept Financial Statements and Mgmt For For For Statutory Reports for the Fiscal Year Ended Dec. 31, 2008 Including English Version 4 Approve Allocation of Income for Mgmt For For For Fiscal Year 2008; Allocate ARS12.63 Million to Legal Reserves and Allocate Balance to Non-Allocated Profits Account to Recomposition of Legal Reserves 5 Accept Financial Statements and Mgmt For For For Statutory Reports for the Fiscal Year Ended Dec. 31, 2009 Including English Version 6 Approve Allocation of Income for Mgmt For For For Fiscal Year 2009 and Approve Cash Dividend Distribution on May 5, 2010 in the Amount of ARS 689.1 Million and on Dec. 20, 2010 in the Amount of ARS 364.22 Million 7 Approve Discharge of Directors and Mgmt For For For Members of Internal Statutory Auditors Committee from April 29, 2008 Up to AGM Date 8 Approve Remuneration of Directors Mgmt For For For Designated on April 29, 2008 Up to the AGM Date 9 Authorize Board to Allocate Mgmt For For For Allowance Up to ARS 4.5 Million to Directors Appointed for the Current Fiscal Year 2010 10 Determine Remuneration of Internal Mgmt For For For Statutory Auditors Appointed on April 29, 2008 Up to AGM Date in the Amount of ARS 1.18 Million; Approve Allocation of Allowances of the Internal Statutory Auditors in the Amount of ARS 700,000 for Fiscal Year 2010 11 Fix Number of Directors and Mgmt For For For Alternates for Fiscal Year 2010 12 Elect Directors and Alternates for Mgmt For Against Against Fiscal Year 2010 13 Fix Number of and Elect Internal Mgmt For For For Statutory Auditors Committee Members Including Their Alternates for Fiscal Year 2010 14 Re-elect Price Waterhouse & Co. Mgmt For For For S.R.L. as External Auditors of the Company 15 Approve Remuneration of Auditors for Mgmt For For For Fiscal Year 2008 and 2009 16 Approve Auditors and Authorize Board Mgmt For For For to Fix Their Remuneration for Fiscal Year 2010 17 Approve Expenses for Fiscal Year Mgmt For For For 2009 and Approve Budget for Fiscal Year 2010 of Audit Committee 18 Approve Consolidated Balance Sheets Mgmt For For For for the Merger of Cubecorp Argentina SA and Telecom Argentina SA for the Period Ended Dec. 31, 2008, Including Report of the Internal Statutory Auditors 19 Approve Previous Compromise Merger Mgmt For For For Agreement Subscribed by Cubecorp Argentina SA and Telecom Argentina SA as Approved by the Board on March 6, 2009 20 Approve Authorities to Grant Mgmt For For For Definitive Merger Agreement and Related Complimentary Documents 21 Rectify Non Approval of Discharge of Mgmt For For For Gerardo Werthein as Director During the Nineteenth Fiscal Year Telecom Argentina S.A. Ticker Security ID: Meeting Date Meeting Status TEO CUSIP 879273209 09/09/2009 Take No Action Meeting Type Country of Trade Annual/Special Argentina Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Explanation of Motives on Mgmt For TNA N/A New General Meeting Date; Designate Two Shareholders to Sign Minutes of Meeting 2 Consider Board Proposal on the Mgmt For TNA N/A Constitution of Legal Reserves and Allocate the Balance of Non-Allocated Profits Accounts to the Recomposition of Legal Reserves that was Attributed to the Absorption of Previously Accumulated Losses 3 Accept Financial Statements and Mgmt For TNA N/A Statutory Reports for the Fiscal Year Ended Dec. 31, 2008 4 Approve Discharge of Directors and Mgmt For TNA N/A Internal Statutory Auditors Committee 5 Approve Remuneration of Directors in Mgmt For TNA N/A the Amount of ARS 4.7 Million Corresponding to Fiscal Year Ended Dec. 31, 2008 6 Authorize Board to Allocate Mgmt For TNA N/A Allowance of Up to ARS 4 Million to Directors for the Fiscal Year 2009, Ad-referendum to Shareholder Decisions during the Shareholder Meeting 7 Determine Remuneration of Internal Mgmt For TNA N/A Statutory Auditors Committee Members for the Fiscal Year 2009, Ad-referendum to Shareholder Decisions during the Shareholder Meeting 8 Fix Number of and Elect Directors Mgmt For TNA N/A and Alternates 9 Elect Internal Statutory Auditors Mgmt For TNA N/A Committee Members and their Alternates 10 Approve External Auditors for the Mgmt For TNA N/A Fiscal Year 2009 and Authorize Board to Fix Their Remuneration 11 Approve Budget of Audit Committee Mgmt For TNA N/A for Fiscal Year 2009 12 Approve Consolidated Balance Sheets Mgmt For TNA N/A for the Merger of Cubecorp Argentina SA and Telecom Argentina SA for the Period Ended Dec. 31, 2008, Including Report of the Internal Statutory Auditors 13 Approve Previous Compromise Merger Mgmt For TNA N/A Agreement Subscribed by Cubecorp Argentina SA and Telecom Argentina SA as Approved by the Board on March 6, 2009 14 Approve Authorities to Grant Mgmt For TNA N/A Definite Agreement of the Merger and Related Complimentary Documents 15 Approve Authorities to Ratify and Mgmt For TNA N/A Execute Approved Resolutions Related to the Merger Telecom Corporation Of New Zealand Limited Ticker Security ID: Meeting Date Meeting Status TEL CINS Q89499109 10/01/2009 Voted Meeting Type Country of Trade Annual New Zealand Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authorize the Board to Fix the Mgmt For For For Remuneration of KPMG as Auditors of the Company 2 Elect Wayne Boyd as a Director Mgmt For For For 3 Elect Ron Spithill as a Director Mgmt For For For 4 Elect Sachio Semmoto as a Director Mgmt For For For 5 Elect Tim Rooke as a Director ShrHldr Against Against For Telekom Malaysia Berhad Ticker Security ID: Meeting Date Meeting Status CINS Y8578H118 05/06/2010 Voted Meeting Type Country of Trade Annual Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports for the Financial Year Ended Dec. 31, 2009 2 Approve Final Dividend of MYR 0.13 Mgmt For For For Per Share for the Financial Year Ended Dec.31, 2009 3 Elect Halim Shafie as Director Mgmt For For For 4 Elect Zalekha Hassan as Director Mgmt For For For 5 Elect Nur Jazlan Tan Sri Mohamed as Mgmt For Against Against Director 6 Approve Remuneration of Directors in Mgmt For For For the Amount of MYR 1.12 Million for the Financial Year Ended Dec. 31, 2009 7 Approve PricewaterhouseCoopers as Mgmt For For For Auditors and Authorize Board to Fix Their Remuneration 8 Approve Implementation of Mgmt For For For Shareholders' Mandate for Recurrent Related Party Transactions Telekom Malaysia Berhad Ticker Security ID: Meeting Date Meeting Status CINS Y8578H118 05/06/2010 Voted Meeting Type Country of Trade Annual Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Articles of Association Mgmt For For For Telmex Internacional S.A.B. de C.V. Ticker Security ID: Meeting Date Meeting Status CINS P9043M104 12/15/2009 Voted Meeting Type Country of Trade Special Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Provisional Director Mgmt For Against Against 2 Elect Director Mgmt For Against Against 3 Accept Report on Adherence to Fiscal Mgmt For For For Obligations in Accordance to Article 86 of Income Tax Law 4 Designate Inspector or Shareholder Mgmt For For For Representative(s) of Minutes of Meeting The Davis Service Group plc Ticker Security ID: Meeting Date Meeting Status CINS G26796147 04/30/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For For For 3 Approve Final Dividend Mgmt For For For 4 Elect Peter Ventress as Director Mgmt For For For 5 Elect Iain Ferguson as Director Mgmt For For For 6 Elect David Lowden as Director Mgmt For For For 7 Elect Andrew Wood as Director Mgmt For For For 8 Re-elect John Burns as Director Mgmt For For For 9 Reappoint PricewaterhouseCoopers LLP Mgmt For For For as Auditors and Authorise the Board to Determine Their Remuneration 10 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights 11 Authorise Issue of Equity without Mgmt For For For Pre-emptive Rights 12 Authorise Market Purchase Mgmt For For For 13 Adopt New Articles of Association Mgmt For For For 14 Authorise the Company to Call EGM Mgmt For For For with Two Weeks' Notice The Toronto-Dominion Bank Ticker Security ID: Meeting Date Meeting Status TD CUSIP 891160509 03/25/2010 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William E. Bennett as Director Mgmt For For For 1.2 Elect Hugh J. Bolton as Director Mgmt For For For 1.3 Elect John L. Bragg as Director Mgmt For For For 1.4 Elect W. Edmund Clark as Director Mgmt For For For 1.5 Elect Wendy K. Dobson as Director Mgmt For For For 1.6 Elect Henry H. Ketcham as Director Mgmt For For For 1.7 Elect Pierre H. Lessard as Director Mgmt For For For 1.8 Elect Brian M. Levitt as Director Mgmt For For For 1.9 Elect Harold H. MacKay as Director Mgmt For For For 1.10 Elect Irene R. Miller as Director Mgmt For For For 1.11 Elect Nadir H. Mohamed as Director Mgmt For For For 1.12 Elect Wilbur J. Prezzano as Director Mgmt For For For 1.13 Elect Helen K. Sinclair as Director Mgmt For For For 1.14 Elect Carole S. Taylor as Director Mgmt For For For 1.15 Elect John M. Thompson as Director Mgmt For For For 2 Ratify Ernst & Young LLP as Auditors Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation Approach 4 Submit to Shareholder Vote More ShrHldr Against Against For Nominees Than There are Vacancies on the Board of Directors 5 Disclose Equity Ratio Between Total ShrHldr Against Against For Compensation of CEO, the Five NEOs and Total Average Compensation of Employees The Vitec Group plc Ticker Security ID: Meeting Date Meeting Status CINS G93682105 05/17/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For For For 3 Approve Final Dividend Mgmt For For For 4 Re-elect Michael Harper as Director Mgmt For For For 5 Re-elect Stephen Bird as Director Mgmt For For For 6 Re-elect Richard Cotton as Director Mgmt For For For 7 Re-elect Will Wyatt as Director Mgmt For For For 8 Re-elect Simon Beresford-Wylie as Mgmt For For For Director 9 Re-elect Nigel Moore as Director Mgmt For For For 10 Re-elect Maria Richter as Director Mgmt For For For 11 Reappoint KPMG Audit plc as Auditors Mgmt For For For 12 Authorise Board to Fix Remuneration Mgmt For For For of Auditors 13 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights The Vitec Group plc Ticker Security ID: Meeting Date Meeting Status CINS G93682105 05/17/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authorise Issue of Equity without Mgmt For For For Pre-emptive Rights 2 Authorise Market Purchase Mgmt For For For 3 Adopt New Articles of Association Mgmt For For For 4 Authorise the Company to Call EGM Mgmt For For For with Two Weeks' Notice Titan Chemicals Corp. Bhd. Ticker Security ID: Meeting Date Meeting Status CINS Y8842D109 04/27/2010 Voted Meeting Type Country of Trade Annual Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports for the Financial Year Ended Dec. 31, 2009 2 Approve Final Tax Exempt Dividend of Mgmt For For For MYR 0.045 Per Share for the Financial Year Ended Dec. 31, 2009 3 Approve Remuneration of Directors in Mgmt For For For the Amount of MYR 792,000 for the Financial Year Ended Dec. 31, 2009 4 Elect Mohamed Ariffin bin Haji Aton Mgmt For For For as Director 5 Elect Donald Marion Condon, Jr as Mgmt For For For Director 6 Elect Shafie bin Mohd Salleh as Mgmt For For For Director 7 Approve KPMG as Auditors and Mgmt For For For Authorize Board to Fix Their Remuneration 8 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 9 Approve Issuance of Equity or Mgmt For For For Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital TKC Corp. Ticker Security ID: Meeting Date Meeting Status 9746 CINS J83560102 12/22/2009 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, With a Mgmt For For For Final Dividend of JPY 22 2 Approve Special Payments in Mgmt For Against Against Connection with Abolition of Retirement Bonus System 3 Approve Adjustment to Aggregate Mgmt For For For Compensation Ceiling for Directors 4 Approve Adjustment to Aggregate Mgmt For For For Compensation Ceiling for Statutory Auditors Toenec Corp. Ticker Security ID: Meeting Date Meeting Status 1946 CINS J85624112 06/25/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 5 2.1 Elect Director Tomohiko Ohno Mgmt For For For 2.2 Elect Director Akira Okamoto Mgmt For For For 2.3 Elect Director Hiroshi Ochi Mgmt For Against Against 2.4 Elect Director Atsushi Katsuragawa Mgmt For For For 2.5 Elect Director Satoshi Takeo Mgmt For For For 2.6 Elect Director Mikio Niwa Mgmt For For For 2.7 Elect Director Kenji Hirata Mgmt For For For 2.8 Elect Director Tsutomu Miura Mgmt For For For 2.9 Elect Director Masahiro Mikawa Mgmt For For For 2.10 Elect Director Tsutomu Morita Mgmt For For For 2.11 Elect Director Yoshitaka Yasui Mgmt For For For 2.12 Elect Director Tadashi Yamauchi Mgmt For For For 2.13 Elect Director Hiroshi Yamada Mgmt For For For 2.14 Elect Director Hidetoshi Wada Mgmt For For For Tokyo Rakutenchi Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 8842 CINS J87602116 04/28/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, With a Mgmt For For For Final Dividend of JPY 3 2 Elect Director Mgmt For For For 3 Appoint Statutory Auditor Mgmt For Against Against 4 Approve Retirement Bonus Payment for Mgmt For For For Directors 5 Approve Payment of Annual Bonuses to Mgmt For For For Directors and Statutory Auditors Tokyo Tekko Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 5445 CINS J88376108 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 6 2.1 Elect Director Tsunebumi Yoshihara Mgmt For For For 2.2 Elect Director Takeshi Katada Mgmt For For For 2.3 Elect Director Masakatsu Oshimi Mgmt For For For 2.4 Elect Director Hitoshi Ami Mgmt For For For 2.5 Elect Director Takeharu Tsurumi Mgmt For For For 2.6 Elect Director Takashi Ota Mgmt For For For 2.7 Elect Director Kenichi Sakurai Mgmt For For For 2.8 Elect Director Konomu Matsumoto Mgmt For For For 2.9 Elect Director Yasuo Suda Mgmt For For For 3 Appoint Alternate Statutory Auditor Mgmt For For For Toshio Kamiyama 4 Approve Annual Bonus Payment to Mgmt For For For Directors and Statutory Auditors 5 Approve Adjustment to Aggregate Mgmt For For For Compensation Ceiling for Directors TOMEN DEVICES CORP. Ticker Security ID: Meeting Date Meeting Status 2737 CINS J9194P101 06/22/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 35 2.1 Elect Director Shizuka Ishikawa Mgmt For Against Against 2.2 Elect Director Hiroshi Ohiwa Mgmt For For For 2.3 Elect Director Nobuo Koido Mgmt For For For 2.4 Elect Director Tatsuo Higashihashi Mgmt For For For 2.5 Elect Director Toru Takahashi Mgmt For For For 2.6 Elect Director Yasushi Okamoto Mgmt For For For 2.7 Elect Director Kazumasa Miyazsaki Mgmt For For For 2.8 Elect Director Donchoru I Mgmt For For For 3 Appoint Statutory Auditor Masahiro Mgmt For For For Fujita 4 Cancel Appointment of Alternate Mgmt For For For Statutory Auditor Akio Hamada Tomen Electronics Ticker Security ID: Meeting Date Meeting Status 7558 CINS J8901F109 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 15 2 Amend Articles to Amend Business Mgmt For For For Lines 3.1 Elect Director Hiroyuki Isono Mgmt For For For 3.2 Elect Director Takashi Ishibashi Mgmt For For For 3.3 Elect Director Masaru Seino Mgmt For For For 3.4 Elect Director Kazumasa Miyazaki Mgmt For For For 3.5 Elect Director Yasushi Okamoto Mgmt For For For 4.1 Appoint Statutory Auditor Junji Mgmt For Against Against Shimoyama 4.2 Appoint Statutory Auditor Shigeki Mgmt For For For Tani Tomoe Engineering Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 6309 CINS J8912L103 01/28/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, With a Mgmt For For For Final Dividend of JPY 30 2 Approve Payment of Annual Bonuses to Mgmt For For For Directors and Statutory Auditors Tomoku Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 3946 CINS J89236103 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 3 2.1 Elect Director Hideo Saito Mgmt For For For 2.2 Elect Director Masato Okada Mgmt For For For 2.3 Elect Director Mitsugu Uchino Mgmt For For For 2.4 Elect Director Osamu Hiramatsu Mgmt For For For 2.5 Elect Director Shoji Hirose Mgmt For For For 2.6 Elect Director Masatoshi Iwamoto Mgmt For For For 2.7 Elect Director Yoshiyuki Kurihara Mgmt For For For 2.8 Elect Director Takashi Arai Mgmt For For For 2.9 Elect Director Hidetoshi Murai Mgmt For For For 2.10 Elect Director Yoshio Okamoto Mgmt For For For 2.11 Elect Director Mitsuo Nakahashi Mgmt For For For 3 Appoint Alternate Statutory Auditor Mgmt For For For Toshiaki Kanazawa Torii Pharmaceutical Ticker Security ID: Meeting Date Meeting Status 4551 CINS J8959J102 06/22/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 22 2.1 Elect Director Yuuji Kagohashi Mgmt For For For 2.2 Elect Director Toshio Aoki Mgmt For For For 3.1 Appoint Statutory Auditor Seiji Osa Mgmt For Against Against 3.2 Appoint Statutory Auditor Masao Mgmt For For For Torikai 4 Appoint Alternate Statutory Auditor Mgmt For Against Against Naohiro Minami Toyota Boshoku Corp. Ticker Security ID: Meeting Date Meeting Status 3116 CINS J91214106 06/23/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 8 2.1 Elect Director Teruyuki Minoura Mgmt For For For 2.2 Elect Director Shuhei Toyoda Mgmt For For For 2.3 Elect Director Mitsuyuki Noguchi Mgmt For For For 2.4 Elect Director Ritsuo Torii Mgmt For For For 2.5 Elect Director Hideo Kawakubo Mgmt For For For 2.6 Elect Director Yasushi Nakagawa Mgmt For For For 2.7 Elect Director Akira Furusawa Mgmt For For For 2.8 Elect Director Koichi Terasaka Mgmt For For For 2.9 Elect Director Koji Iida Mgmt For For For 2.10 Elect Director Toshimitsu Watanabe Mgmt For For For 2.11 Elect Director Yasunobu Hara Mgmt For For For 2.12 Elect Director Fumitaka Ito Mgmt For For For 2.13 Elect Director Masaki Katsuragi Mgmt For For For 2.14 Elect Director Hiroshi Ueda Mgmt For For For 2.15 Elect Director Kazuo Okamoto Mgmt For For For 2.16 Elect Director Hiromi Tokuda Mgmt For For For 3 Approve Annual Bonus Payment to Mgmt For For For Directors and Statutory Auditors 4 Approve Stock Option Plan Mgmt For For For 5 Approve Retirement Bonus Payment for Mgmt For For For Directors Tsurumi Mfg. Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 6351 CINS J93493112 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 8 2.1 Elect Director Osamu Tsujimoto Mgmt For For For 2.2 Elect Director Takaaki Arimoto Mgmt For For For 2.3 Elect Director Masaaki Hirota Mgmt For For For 2.4 Elect Director Masaru Kamoda Mgmt For For For 2.5 Elect Director Hiroshi Nakanishi Mgmt For For For 2.6 Elect Director Masaru Takai Mgmt For For For 2.7 Elect Director Shizuo Tanaka Mgmt For For For 2.8 Elect Director Masaru Noda Mgmt For For For 3 Approve Retirement Bonus Payment for Mgmt For For For Director TUI AG (formerly Preussag AG) Ticker Security ID: Meeting Date Meeting Status CINS D8484K166 02/17/2010 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports for Abbreviated Fiscal 2009 (Non-Voting) 2 Receive Report on Balanced Budget Mgmt N/A N/A N/A and Omission of Dividends (Non-Voting) 3 Approve Discharge of Management Mgmt For For For Board for Abbreviated Fiscal 2009 4 Approve Discharge of Supervisory Mgmt For For For Board for Abbreviated Fiscal 2009 5 Ratify PricewaterhouseCoopers AG as Mgmt For For For Auditors for Fiscal 2009/2010 6 Elect Klaus Mangold to the Mgmt For For For Supervisory Board 7 Amend Articles Re: Decrease Number Mgmt For For For of Supervisory Board Members 8 Approve Remuneration System for Mgmt For Against Against Management Board Members 9 Authorize Special Audit: Duties of ShrHldr Against For Against Management Board in the Context of the Additional Financing Provided to Hapag-Lloyd AG; Appoint Hans-Joachim Mertens as Special Auditor 10 Authorize Special Audit: Publishing ShrHldr Against Against For of Inside Information and Possible Violation of the Ban on Insider Dealing by Management Board in the Context of the Issue of Convertible Bonds in October/November 2009; Appoint Hans-Joachim Mertens as Special Auditor 11 Approve Cancellation of EUR 246 ShrHldr Against Against For Million Pool of Authorized Capital 12 Approve Cancellation of 2008 AGM ShrHldr Against Against For Authorization to Issue Bonds 13 Approve Cancellation of EUR 64 ShrHldr Against Against For Million Pool of Authorized Capital Turkcell Iletisim Hizmetleri AS Ticker Security ID: Meeting Date Meeting Status CINS M8903B102 04/29/2010 Take No Action Meeting Type Country of Trade Annual Turkey Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting and Elect Presiding Mgmt For TNA N/A Council 2 Authorize Presiding Council to Sign Mgmt For TNA N/A Minutes of Meeting 3 Amend Company Articles Regarding Mgmt For TNA N/A Company Purpose and Matter 4 Receive Board Report Mgmt N/A TNA N/A 5 Receive Internal Audit Report Mgmt N/A TNA N/A 6 Receive External Audit Report Mgmt N/A TNA N/A 7 Accept Financial Statements Mgmt For TNA N/A 8 Approve Discharge of Board Mgmt For TNA N/A 9 Approve Discharge of Auditors Mgmt For TNA N/A 10 Ratify Director Appointments Mgmt For TNA N/A 11 Dismiss and Re-elect Board of Mgmt For TNA N/A Directors 12 Approve Director Remuneration Mgmt For TNA N/A 13 Appoint Internal Statutory Auditors Mgmt For TNA N/A and Approve Their Remuneration 14 Approve Allocation of Income Mgmt For TNA N/A 15 Receive Information on Charitable Mgmt N/A TNA N/A Donations 16 Ratify External Auditors Mgmt For TNA N/A 17 Grant Permission for Board Members Mgmt For TNA N/A to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose 18 Receive Information on the Mgmt N/A TNA N/A Guarantees, Pledges, and Mortgages Provided by the Company to Third Parties 19 Wishes Mgmt N/A TNA N/A TVA Group Inc. Ticker Security ID: Meeting Date Meeting Status TVA.B CUSIP 872948203 05/10/2010 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Marc A. Courtois, Jacques Mgmt For Withhold Against Dorion, Nathalie Elgrably-Levy, Serge Gouin, Sylvie Lalande, A. Michel Lavigne, Jean-Marc Leger, Jean Neveu, Pierre Karl Peladeau and Andre Tranchemontagne as Directors 2 Approve Ernst & Young LLP as Mgmt For For For Auditors and Authorize Board to Fix Their Remuneration UniCredit SpA Ticker Security ID: Meeting Date Meeting Status CINS T95132105 11/16/2009 Take No Action Meeting Type Country of Trade Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve EUR 4 Billion Capital Mgmt For TNA N/A Increase with Preemptive Rights to Holders of Ordinary Shares and Saving Shares Unilever NV Ticker Security ID: Meeting Date Meeting Status CINS N8981F271 05/11/2010 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Report of Management Board Mgmt N/A N/A N/A (Non-Voting) 2 Approve Financial Statements and Mgmt For For For Allocation of Income 3 Approve Discharge of Executive Mgmt For For For Directors 4 Approve Discharge of Non-Executive Mgmt For For For Directors 5 Reelect P.G.J.M. Polman to Executive Mgmt For For For Board 6 Elect R.J-M.S. Huet to Executive Mgmt For For For Board 7 Reelect L.O. Fresco as Non-Executive Mgmt For For For Director 8 Reelect A.M. Fudge as Non-Executive Mgmt For For For Director 9 Reelect C.E. Golden as Non-Executive Mgmt For For For Director 10 Reelect B.E. Grote as Non-Executive Mgmt For For For Director 11 Reelect H. Nyasulu as Non-Executive Mgmt For For For Director 12 Reelect K.J. Storm as Non-Executive Mgmt For For For Director 13 Reelect M. Treschow as Non-Executive Mgmt For For For Director 14 Reelect J. van der Veer as Mgmt For For For Non-Executive Director 15 Elect P. Walsh as Non-Executive Mgmt For For For Director 16 Elect M. Rifkind as Non-Executive Mgmt For For For Director 17 Approve Management Co-Investment Plan Mgmt For For For 18 Amend Performance Criteria of the Mgmt For For For Annual Bonus 19 Amend Performance Criteria of the Mgmt For For For Long-Term Incentive Plan 20 Approve Cancellation of 4 Percent Mgmt For For For Cumulative Preference Shares 21 Authorize Repurchase of 6% Mgmt For For For Cumulative Preference Shares and 7% Cumulative Preference Shares 22 Authorize Repurchase of Up to Ten Mgmt For For For Percent of Issued Share Capital 23 Approve Authorization to Cancel Mgmt For For For Ordinary Shares 24 Grant Board Authority to Issue Mgmt For For For Shares Up To10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights 25 Ratify PricewaterhouseCoopers as Mgmt For For For Auditors 26 Allow Questions and Close Meeting Mgmt N/A N/A N/A Union Bank of the Philippines Ticker Security ID: Meeting Date Meeting Status CINS Y9091H106 05/28/2010 Voted Meeting Type Country of Trade Annual Philippines Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Justo Ortiz as Director Mgmt For For For 1.2 Elect Jon Aboitiz as Director Mgmt For For For 1.3 Elect Vicente Ayllon as Director Mgmt For For For 1.4 Elect Stephen Paradies as Director Mgmt For For For 1.5 Elect Erramon Aboitiz as Director Mgmt For For For 1.6 Elect Iker Aboitiz as Director Mgmt For For For 1.7 Elect Juan Bernard as Director Mgmt For For For 1.8 Elect Edilberto Bravo as Director Mgmt For Against Against 1.9 Elect Mayo Ongsingco as Director Mgmt For For For 1.10 Elect Thelmo Cunanan as Director Mgmt For For For 1.11 Elect Sergio Apostol as Director Mgmt For Against Against 1.12 Elect Romulo Neri as Director Mgmt For For For 1.13 Elect Victor Valdepenas as Director Mgmt For Against Against 2.1 Elect Armand Braun, Jr. as Director Mgmt For For For 2.2 Elect Cancio Garcia as Director Mgmt For For For 3.1 Approve Minutes of Previous Mgmt For For For Shareholder Meeting Held on May 29,2009 3.2 Approve Annual Report of Management Mgmt For For For for the Year Ended Dec. 31,2009 3.3 Appoint Punong Bayan & Araullo as Mgmt For For For the External Auditors 3.4 Approve Amendment of By-Laws to Mgmt For For For Include as Additional Provisions of Article V Sections 20 to 25, Regarding Inclusion of Audit, Market Risk and Operations Risk Management Committees and their Duties/Roles and Responsibilities Universal Robina Corporation Ticker Security ID: Meeting Date Meeting Status CINS Y9297P100 04/15/2010 Voted Meeting Type Country of Trade Annual Philippines Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Proof of Notice of the Meeting and Mgmt N/A N/A N/A Existence of a Quorum 2 Approve Minutes of Previous Mgmt For For For Shareholder Meeting Held on April 16, 2009 3 Approve Annual Report and Financial Mgmt For For For Statements for the Year 2010 4 Approval of the Plan of Merger of Mgmt For For For CFC Corporation, Cebu Industrial and Management Co., Inc., CFC Clubhouse,Incorporated, South Luzon Green Land, Inc., and URC Confectionery Corporation with and into Universal RobinaCorporation 5.1 Elect John L. Gokongwei, Jr. as Mgmt For For For Director 5.2 Elect James L. Go as Director Mgmt For For For 5.3 Elect Lance Y. Gokongwei as Director Mgmt For For For 5.4 Elect Patrick Henry C. Go as Director Mgmt For Against Against 5.5 Elect Frederick D. Go as Director Mgmt For For For 5.6 Elect Johnson Robert G. Go, Jr. as Mgmt For For For Director 5.7 Elect Robert G. Coyiuto, Jr. as Mgmt For For For Director 5.8 Elect Wilfrido E. Sanchez as Director Mgmt For For For 5.9 Elect Pascual S. Guerzon as Director Mgmt For For For 6 Elect Sycip, Gorres, Velayo & Co as Mgmt For For For External Auditors 7 Ratification of All Acts of the Mgmt For For For Board of Directors and Management Since the Last Annual Meeting 8 Consideration of Other Matters as Mgmt For Against Against May Properly Come During the Meeting Universe Co.,Ltd. Ticker Security ID: Meeting Date Meeting Status 3078 CINS J9436A102 07/16/2009 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, With a Mgmt For For For Final Dividend of JPY 16 2 Amend Articles To Reflect Mgmt For Against Against Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights 3.1 Elect Director Mgmt For For For 3.2 Elect Director Mgmt For For For 3.3 Elect Director Mgmt For For For 3.4 Elect Director Mgmt For For For 3.5 Elect Director Mgmt For For For 3.6 Elect Director Mgmt For For For 4 Appoint Statutory Auditor Mgmt For For For 5 Approve Payment of Annual Bonuses to Mgmt For For For Directors and Statutory Auditors 6 Approve Retirement Bonus Payment for Mgmt For Against Against Directors and Statutory Auditor UOB-Kay Hian Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS Y92991101 04/28/2010 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Adopt Financial Statements and Mgmt For For For Directors' and Auditors' Reports 2 Declare Final Dividend of SGD 0.075 Mgmt For For For Per Ordinary Share 3 Approve Directors' Fees of SGD Mgmt For For For 205,000 for the Year Ended Dec. 31, 2009 (2008: SGD 183,500) 4.1 Reelect Chelva Retnam Rajah as Mgmt For For For Director 4.2 Reelect Roland Knecht as Director Mgmt For For For 4.3 Reelect Esmond Choo Liong Gee as Mgmt For For For Director 5 Reappoint Deloitte and Touche LLP as Mgmt For For For Auditors and Authorize Board to Fix Their Remuneration 6 Approve Issuance of Equity or Mgmt For For For Equity-Linked Securities with or without Preemptive Rights 7 Other Business (Voting) Mgmt For Against Against USEN Corp. Ticker Security ID: Meeting Date Meeting Status 4842 CINS J96387105 11/27/2009 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Articles To Reflect Mgmt For For For Digitalization of Share Certificates 2.1 Elect Director Mgmt For Against Against 2.2 Elect Director Mgmt For Against Against 2.3 Elect Director Mgmt For For For 2.4 Elect Director Mgmt For For For 2.5 Elect Director Mgmt For For For 3.1 Appoint Statutory Auditor Mgmt For For For 3.2 Appoint Statutory Auditor Mgmt For Against Against 4 Appoint Alternate Statutory Auditor Mgmt For For For UXC LTD (Formerly DVT HOLDINGS LTD) Ticker Security ID: Meeting Date Meeting Status CINS Q93407106 11/26/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 0.1 Receive the Financial Statements and Mgmt N/A N/A N/A Statutory Reports for the Financial Year Ended June 30, 2009 0.2 Approve the Remuneration Report for Mgmt For For For the Financial Year Ended June 30, 2009 1.1 Elect Kingsley Culley as a Director Mgmt For For For 1.2 Elect Geoff Cosgriff as a Director Mgmt For For For 2 Ratify the Past Issuance of a Total Mgmt For For For of 4.59 Million Shares and 5.32 Million Options Made between Oct. 31, 2008 and Sept. 10, 2009 3.1 Approve the Grant of Up to 450,960 Mgmt For For For Performance Rights to Geoffrey Lord, Executive Chairman 3.2 Approve the Grant of Up to 939,500 Mgmt For Against Against Performance Rights to Geoffrey Lord, Executive Chairman 3.3 Approve the Grant of Up to 704,376 Mgmt For For For Shares at an Issue Price of A$0.4685 Each to Geoffrey Lord, Executive Chairman, in Lieu of Cash Compensation Payable during the 2010 Financial Year VEIDEKKE Ticker Security ID: Meeting Date Meeting Status CINS R9590N107 05/05/2010 Voted Meeting Type Country of Trade Annual Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Mgmt N/A N/A N/A 2 Elect Chairman of Meeting; Designate Mgmt For For For Inspector(s) of Minutes of Meeting 3 Approve Notice of Meeting and Agenda Mgmt For For For 4 Receive Report of Company's Situation Mgmt N/A N/A N/A 5 Receive Report of Work of Board, Mgmt N/A N/A N/A Committees, and Auditor 6 Allow Questions Mgmt N/A N/A N/A 7 Approve Financial Statements and Mgmt For For For Statutory Reports 8 Approve Remuneration Policy And Mgmt For Against Against Other Terms of Employment For Executive Management 9 Approve Allocation of Income and Mgmt For For For Dividends of NOK 2.50 per Share 10 Approve Remuneration of Auditors Mgmt For For For 11.1 Elect Harald Norvik as New Member of Mgmt For For For the Nominating Committee 11.2 Reelect Jan Berg-Knutsen as Member Mgmt For For For of Nominating Committee 11.3 Reelect Erik Must as Member of Mgmt For For For Nominating Committee 11.4 Reelect Olaug Svarva as Member of Mgmt For For For Nominating Committee 11.5 Elect Harald Norvik as Chairman of Mgmt For For For the Nominating Committee 11.6 Approve Remuneration of Members of Mgmt For For For Nominating Committee in the Amount of NOK 20,000 for Chairman and NOK 15,500 for Other Members of the Committee 12 Approve Remuneration of Directors in Mgmt For For For the Amount of NOK 380,000 for Chairman, NOK 240,000 for Deputy Chairman, and NOK 190,000 for Other Directors; Approve Remuneration for Committee Work 13.1 Reelect Martin Maeland (Chairman) as Mgmt For For For Director 13.2 Reelect Peder Lovenskiold as Director Mgmt For For For 13.3 Reelect Jette Knudsen as Director Mgmt For For For 13.4 Elect Gro Bakstad as New Director Mgmt For For For 13.5 Elect Annika Billstrom as New Mgmt For For For Director 13.6 Elect Hans von Uthmann as New Mgmt For For For Director 14 Amend Corporate Purpose; Amend Mgmt For For For Articles Re: Notification of General Meeting; Approve Electronic Distribution of Documents Pertaining to General Meetings 15 Approve Creation of NOK 6.5 Million Mgmt For Against Against Pool of Capital without Preemptive Rights 16 Authorize Repurchase of up to 10 Mgmt For For For Percent of Issued Shares Video Futur Entertainment Group SA Ticker Security ID: Meeting Date Meeting Status CINS F9762H105 06/25/2010 Voted Meeting Type Country of Trade Annual France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Financial Statements and Mgmt For For For Discharge Directors 2 Approve Allocation of Income Mgmt For For For Omission of Dividends 3 Approve Auditors' Special Report Mgmt For Against Against Regarding Related-Party Transactions and Approve Ongoing Transactions 4 Approve Decision Not to Remunerate Mgmt For For For Directors for Fiscal Year 2009 5 Elect Isabelle Bordry as Director Mgmt For Against Against 6 Authorize Filing of Required Mgmt For For For Documents/Other Formalities VITAL KSK HOLDINGS CO LTD Ticker Security ID: Meeting Date Meeting Status 3151 CINS J9460Q106 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Kazuo Fukada Mgmt For For For 1.2 Elect Director Ken Suzuki Mgmt For For For 1.3 Elect Director Jun Suzuki Mgmt For For For 1.4 Elect Director Taisuke Murai Mgmt For For For 1.5 Elect Director Kazuya Meguro Mgmt For For For 1.6 Elect Director Kiyofumi Fujisawa Mgmt For For For 1.7 Elect Director Hiroyuki Chihara Mgmt For For For 1.8 Elect Director Tamotsu Hattori Mgmt For For For 1.9 Elect Director Hiroshi Ichijo Mgmt For For For 1.10 Elect Director Masaaki Manabe Mgmt For Against Against 1.11 Elect Director Yasuaki Yoshimura Mgmt For Against Against 2 Appoint Alternate Statutory Auditor Mgmt For For For Motoyasu Ono 3 Approve Adjustment to Aggregate Mgmt For For For Compensation Ceilings for Directors and Statutory Auditors Walter Meier AG (ex WMH Walter Meier Holding AG) Ticker Security ID: Meeting Date Meeting Status CINS H53289148 03/16/2010 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Receive Financial Statements and Mgmt N/A TNA N/A Statutory Reports (Non-Voting) 1.2 Receive Auditors Report (Non-Voting) Mgmt N/A TNA N/A 1.3 Accept Financial Statements and Mgmt For TNA N/A Statutory Reports 2 Approve Allocation of Income and Mgmt For TNA N/A Omission of Dividends 3 Approve CHF 15.6 Million Reduction Mgmt For TNA N/A in Share Capital and Repayment of CHF 7 per Registered A Share and CHF 1.40 per Registered B Share 4 Change Location of Registered Mgmt For TNA N/A Office/Headquarters to Schwerzenbach, Switzerland 5 Amend Articles Re: Share Mgmt For TNA N/A Certificates and Conversion of Shares due to Swiss Book Effect Law 6 Amend Articles Re: Editorial Changes Mgmt For TNA N/A Concerning Powers of the General Meeting 7 Amend Articles Re: Shareholding Mgmt For TNA N/A Requirement for Board Members; Use of Electronic Mail instead of Telegram for Written Decisions; The President Convenes Meetings of the Board of Directors 8 Amend Articles Re: Group Auditor Mgmt For TNA N/A 9 Amend Articles Re: Reflect Capital Mgmt For TNA N/A Reductions in Annual Report 10 Approve Discharge of Board and Mgmt For TNA N/A Senior Management 11.1 Reelect Paul Witschi as Director Mgmt For TNA N/A 11.2 Ratify Ernst & Young AG as Auditors Mgmt For TNA N/A 12 Transact Other Business (Non-Voting) Mgmt N/A TNA N/A Woori Finance Holdings Co. Ticker Security ID: Meeting Date Meeting Status CINS Y9695X119 03/26/2010 Voted Meeting Type Country of Trade Annual South Korea Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Appropriation of Income and Mgmt For For For Dividend of KRW 100 per Share 2 Amend Articles of Incorporation Mgmt For For For 3 Reelect Seven Outside Directors Mgmt For For For (Bundled) 4 Elect Four Members of Audit Committee Mgmt For For For 5 Approve Total Remuneration of Inside Mgmt For For For Director and Outside Directors Wowow Inc. Ticker Security ID: Meeting Date Meeting Status 4839 CINS J9517J105 06/23/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Nobuya Wazaki Mgmt For For For 1.2 Elect Director Noriaki Kuromizu Mgmt For For For 1.3 Elect Director Hajime Hashimoto Mgmt For For For 1.4 Elect Director Kazuhito Sato Mgmt For For For 1.5 Elect Director Yasuhiro Kawauchi Mgmt For For For 1.6 Elect Director Yuuichi Funakoshi Mgmt For For For 1.7 Elect Director Ichiro Yamazaki Mgmt For For For 1.8 Elect Director Kouhei Manabe Mgmt For For For 1.9 Elect Director Kazunobu Iijima Mgmt For Against Against 1.10 Elect Director Kenichirou Kidokoro Mgmt For For For 1.11 Elect Director Yoshiyuki Miyabe Mgmt For Against Against 1.12 Elect Director Souichi Akiyama Mgmt For For For 2 Approve Takeover Defense Plan Mgmt For Against Against (Poison Pill) Yachiyo Industry Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 7298 CINS J9521X108 06/25/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 9 2.1 Elect Director Masaaki Katou Mgmt For Against Against 2.2 Elect Director Gen Tsujii Mgmt For For For 2.3 Elect Director Hiroshi Matsumoto Mgmt For For For 2.4 Elect Director Hideo Sakata Mgmt For For For 2.5 Elect Director Akira Namiki Mgmt For For For 2.6 Elect Director Tsugio Motoori Mgmt For For For 2.7 Elect Director Kazuyoshi Itai Mgmt For For For 2.8 Elect Director Toshio Yamada Mgmt For For For 3 Approve Annual Bonus Payment to Mgmt For For For Directors and Statutory Auditors Yondenko Corp. Ticker Security ID: Meeting Date Meeting Status 1939 CINS J72036106 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 5 2.1 Elect Director Takeshi Ono Mgmt For For For 2.2 Elect Director Akira Aoki Mgmt For For For 2.3 Elect Director Yoshiyuki Arakawa Mgmt For For For 2.4 Elect Director Tetsuhito Uesugi Mgmt For For For 2.5 Elect Director Kimio Odawara Mgmt For For For 2.6 Elect Director Ryoji Hirai Mgmt For For For 2.7 Elect Director Mgmt For For For 2.8 Elect Director Hideyuki Anabuki Mgmt For For For 2.9 Elect Director Kazuo Matsuura Mgmt For For For 2.10 Elect Director Yuji Yamasaki Mgmt For For For 2.11 Elect Director Shigeaki Yokote Mgmt For For For 2.12 Elect Director Masato Ninomiya Mgmt For For For 2.13 Elect Director Mgmt For For For 2.14 Elect Director Hayato Saeki Mgmt For For For 3.1 Appoint Statutory Auditor Masato Mgmt For Against Against Takeyama 3.2 Appoint Statutory Auditor Yoshiki Mgmt For Against Against Nitta 4 Approve Retirement Bonus Payment for Mgmt For For For Directors Yurtec Corp. Ticker Security ID: Meeting Date Meeting Status 1934 CINS J85087104 06/25/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 5 2.1 Elect Director Mitsuru Kumagai Mgmt For Against Against 2.2 Elect Director Masayuki Oyama Mgmt For Against Against 2.3 Elect Director Takashi Kamataki Mgmt For For For 2.4 Elect Director Gen Sao Mgmt For For For 2.5 Elect Director Kanroku Kanome Mgmt For For For 2.6 Elect Director Kazuo Sato Mgmt For For For 2.7 Elect Director Shinichi Tsuchida Mgmt For For For 2.8 Elect Director On Onagawa Mgmt For For For 2.9 Elect Director Toshiro Shirano Mgmt For For For 2.10 Elect Director Hiroshi Kato Mgmt For For For 3.1 Appoint Statutory Auditor Akira Mgmt For For For Nakamura 3.2 Appoint Statutory Auditor Seiichi Mgmt For Against Against Mitsui 4 Approve Retirement Bonus Payment for Mgmt For For For Statutory Auditor Zetes Industries Ticker Security ID: Meeting Date Meeting Status CINS B9899Z105 05/26/2010 Take No Action Meeting Type Country of Trade Annual Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Announcements on Company's Mgmt N/A TNA N/A Business Activities 2 Receive Directors' Report Mgmt N/A TNA N/A (Non-Voting) 3 Receive Auditors' Report (Non-Voting) Mgmt N/A TNA N/A 4 Receive Consolidated Financial Mgmt N/A TNA N/A Statements and Statutory Reports (Non-Voting) 5 Approve Financial Statements, Mgmt For TNA N/A Allocation of Income, and Dividends of EUR 0.36 per Share 6 Approve Discharge of Directors Mgmt For TNA N/A 7 Approve Discharge of Auditors Mgmt For TNA N/A 8 Approve Remuneration of Directors Mgmt For TNA N/A 9 Allow Questions Mgmt N/A TNA N/A ==================Wilmington Multi-Manager International Fund - Artio Global============================== ABB Ltd. Ticker Security ID: Meeting Date Meeting Status CINS H0010V101 04/26/2010 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Mgmt N/A TNA N/A Statutory Reports (Non-Voting) 2.1 Accept Financial Statements and Mgmt For TNA N/A Statutory Reports 2.2 Approve Remuneration Report Mgmt For TNA N/A 3 Approve Discharge of Board and Mgmt For TNA N/A Senior Management 4 Approve Allocation of Income, Mgmt For TNA N/A Omission of Dividends, and Transfer of CHF 340 Million from Legal Reserves to Free Reserves 5 Approve CHF 34.9 Million Reduction Mgmt For TNA N/A in Share Capital via Cancellation of Repurchased Shares 6 Approve CHF 1.2 Billion Reduction in Mgmt For TNA N/A Share Capital and Repayment of CHF 0.51 per Share 7 Amend Articles Re: Share Ownership Mgmt For TNA N/A Requirement for Proposing Agenda Items 8.1 Amend Articles Re: Share Mgmt For TNA N/A Certificates due to New Swiss Federal Act on Intermediated Securities 8.2 Amend Articles Re: Contributions in Mgmt For TNA N/A Kind 9.1 Reelect Roger Agnelli as Director Mgmt For TNA N/A 9.2 Reelect Louis Hughes as Director Mgmt For TNA N/A 9.3 Reelect Hans Maerki as Director Mgmt For TNA N/A 9.4 Reelect Michel de Rosen as Director Mgmt For TNA N/A 9.5 Reelect Michael Ireschow as Director Mgmt For TNA N/A 9.6 Reelect Bernd Voss as Director Mgmt For TNA N/A 9.7 Reelect Jacob Wallenberg as Director Mgmt For TNA N/A 9.8 Reelect Hubertus von Gruenberg as Mgmt For TNA N/A Director 10 Ratify Ernst & Young AG as Auditors Mgmt For TNA N/A Adidas AG (frmly Adidas-Salomon AG) Ticker Security ID: Meeting Date Meeting Status CINS D0066B102 05/06/2010 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports for Fiscal 2009 (Non-Voting) 2 Approve Allocation of Income and Mgmt For For For Dividends of EUR 0.35 per Share 3 Approve Discharge of Management Mgmt For For For Board for Fiscal 2009 4 Approve Discharge of Supervisory Mgmt For For For Board for Fiscal 2009 5 Approve Remuneration System for Mgmt For For For Management Board Members 6 Amend Articles Re: Convocation of, Mgmt For For For Registration for, Voting Rights Representation at, and Participation in General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) 7 Approve Creation of EUR 20 Million Mgmt For For For Pool of Capital with Partial Exclusion of Preemptive Rights 8 Approve Cancellation of Conditional Mgmt For For For Capital 1999/ I 9 Approve Cancellation of Conditional Mgmt For For For Capital 2003/ II 10 Approve Issuance of Warrants/Bonds Mgmt For For For with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 1.5 Billion; Approve Creation of EUR 36 Million Pool of Capital to Guarantee Conversion Rights 11 Authorize Share Repurchase Program Mgmt For For For and Reissuance or Cancellation of Repurchased Shares 12 Authorize Use of Financial Mgmt For For For Derivatives when Repurchasing Shares 13 Approve Conversion of Bearer Shares Mgmt For For For into Registered Shares 14 Ratify KPMG AG as Auditors for Mgmt For For For Fiscal 2010 AEON MALL CO. LTD. Ticker Security ID: Meeting Date Meeting Status 8905 CINS J10005106 05/12/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Articles To Limit Rights of Mgmt For Against Against Odd-Lot Holders - Indemnify Directors and Statutory Auditors - Amend Business Lines - Allow Company to Make Rules on Exercise of Shareholder Rights 2.1 Elect Director Mgmt For For For 2.2 Elect Director Mgmt For Against Against 2.3 Elect Director Mgmt For For For 2.4 Elect Director Mgmt For For For 2.5 Elect Director Mgmt For For For 2.6 Elect Director Mgmt For For For 2.7 Elect Director Mgmt For Against Against 2.8 Elect Director Mgmt For For For 2.9 Elect Director Mgmt For For For 2.10 Elect Director Mgmt For For For 2.11 Elect Director Mgmt For For For 2.12 Elect Director Mgmt For For For 2.13 Elect Director Mgmt For For For 2.14 Elect Director Mgmt For For For 3 Appoint Statutory Auditor Mgmt For Against Against Aeroports de Paris ADP Ticker Security ID: Meeting Date Meeting Status CINS F00882104 05/27/2010 Voted Meeting Type Country of Trade Annual/Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Financial Statements and Mgmt For For For Statutory Reports 2 Accept Consolidated Financial Mgmt For For For Statements and Statutory Reports 3 Approve Allocation of Income and Mgmt For For For Dividends of EUR 1.37 per Share 4 Approve Related-Party Transactions Mgmt For For For Concluded with the French State 5 Approve Related-Party Transactions Mgmt For For For Concluded with Regie Autonome des Transports Parisiens (RATP) 6 Approve Related-Party Transaction Mgmt For For For concluded with Francois Rubichon Re: Severance Payments 7 Authorize Repurchase of Up to 5 Mgmt For For For Percent of Issued Share Capital 8 Authorize Issuance of Equity or Mgmt For For For Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million 9 Authorize Issuance of Equity or Mgmt For For For Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 60 Million 10 Approve Issuance of Shares up to 20 Mgmt For For For Percent of Issued Capital Per Year for a Private Placement, up to Aggregate Nominal Amount of EUR 60 Million 11 Authorize Board to Increase Capital Mgmt For For For in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above 12 Authorize Capitalization of Reserves Mgmt For For For of Up to EUR 150 Million for Bonus Issue or Increase in Par Value 13 Approve Employee Stock Purchase Plan Mgmt For For For 14 Authorize Capital Increase of Up to Mgmt For Against Against EUR 150 Million for Future Exchange Offers 15 Authorize Capital Increase of up to Mgmt For Against Against 10 Percent of Issued Capital for Future Acquisitions 16 Approve Reduction in Share Capital Mgmt For For For via Cancellation of Repurchased Shares 17 Amend Article 9 of Bylaws Re: Share Mgmt For Against Against Ownership Disclosure Thresholds 18 Amend Article 13 of Bylaws Re: Mgmt For For For Remuneration of Censors 19 Authorize Filing of Required Mgmt For For For Documents/Other Formalities Agnico-Eagle Mines Limited Ticker Security ID: Meeting Date Meeting Status AEM CINS 008474108 04/30/2010 Voted Meeting Type Country of Trade Annual/Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Leanne M. Baker Mgmt For For For 1.2 Elect Director Douglas R. Beaumont Mgmt For For For 1.3 Elect Director Sean Boyd Mgmt For For For 1.4 Elect Director Clifford Davis Mgmt For For For 1.5 Elect Director David Garofalo Mgmt For For For 1.6 Elect Director Bernard Kraft Mgmt For For For 1.7 Elect Director Mel Leiderman Mgmt For For For 1.8 Elect Director James D. Nasso Mgmt For For For 1.9 Elect Director Merfyn Roberts Mgmt For For For 1.10 Elect Director Eberhard Scherkus Mgmt For For For 1.11 Elect Director Howard R. Stockford Mgmt For For For 1.12 Elect Director Pertti Voutilainen Mgmt For For For 2 Approve Ernst & Young LLP as Mgmt For For For Auditors and Authorize Board to Fix Their Remuneration 3 Amend Stock Option Plan Mgmt For For For 4 Approve Increase in Size of Board to Mgmt For For For Fifteen Agrium Inc. Ticker Security ID: Meeting Date Meeting Status AGU CINS 008916108 05/12/2010 Voted Meeting Type Country of Trade Annual/Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Ralph S. Cunningham Mgmt For For For 1.2 Elect Director Germaine Gibara Mgmt For For For 1.3 Elect Director Russell K. Girling Mgmt For For For 1.4 Elect Director Susan A. Henry Mgmt For For For 1.5 Elect Director Russell J. Horner Mgmt For For For 1.6 Elect Director A. Anne McLellan Mgmt For For For 1.7 Elect Director David J. Lesar Mgmt For For For 1.8 Elect Director John E. Lowe Mgmt For For For 1.9 Elect Director Derek G. Pannell Mgmt For For For 1.10 Elect Director Frank W. Proto Mgmt For For For 1.11 Elect Director Michael M. Wilson Mgmt For For For 1.12 Elect Director Victor J. Zaleschuk Mgmt For For For 2 Ratify KPMG LLP as Auditors Mgmt For For For 3 Approve Shareholder Rights Plan Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation Approach Aisin Seiki Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 7259 CINS J00714105 06/23/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 20 2.1 Elect Director Kanshirou Toyoda Mgmt For For For 2.2 Elect Director Yasuhito Yamauchi Mgmt For For For 2.3 Elect Director Fumio Fujimori Mgmt For For For 2.4 Elect Director Shunichi Nakamura Mgmt For For For 2.5 Elect Director Masuji Arai Mgmt For For For 2.6 Elect Director Toshikazu Nagura Mgmt For For For 2.7 Elect Director Yutaka Miyamoto Mgmt For For For 2.8 Elect Director Naofumi Fujie Mgmt For For For 2.9 Elect Director Takashi Morita Mgmt For For For 2.10 Elect Director Shizuo Shimanuki Mgmt For For For 2.11 Elect Director Makoto Mitsuya Mgmt For For For 2.12 Elect Director Toshiyuki Mizushima Mgmt For For For 2.13 Elect Director Masahiro Suou Mgmt For For For 2.14 Elect Director Toshiyuki Ishikawa Mgmt For For For 2.15 Elect Director Takeshi Kawata Mgmt For For For 2.16 Elect Director Tsutomu Ishikawa Mgmt For For For 2.17 Elect Director Takashi Enomoto Mgmt For For For 2.18 Elect Director Kazumi Usami Mgmt For For For 3.1 Appoint Statutory Auditor Norio Oku Mgmt For For For 3.2 Appoint Statutory Auditor Hikaru Mgmt For For For Takasu 4 Approve Annual Bonus Payment to Mgmt For For For Directors and Statutory Auditors 5 Approve Stock Option Plan Mgmt For For For 6 Approve Special Bonus for Family of Mgmt For Against Against Deceased Statutory Auditors and Special Payments in Connection with Abolition of Retirement Bonus System 7 Approve Adjustment to Aggregate Mgmt For For For Compensation Ceiling for Statutory Auditors ALL America Latina Logistica S.A. Ticker Security ID: Meeting Date Meeting Status CINS 01643R606 04/30/2010 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports for Fiscal Year Ended Dec. 31, 2009 2 Approve Allocation of Income and Mgmt For For For Dividends 3 Elect Corporate Bodies Mgmt For Against Against ALL America Latina Logistica S.A. Ticker Security ID: Meeting Date Meeting Status CINS 01643R606 04/30/2010 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Remuneration of Executive Mgmt For Against Against Officers, Non-Executive Directors, and Fiscal Council Members 2 Amend Articles 17, 31 and 25 Mgmt For For For 3 Consolidate Company's Bylaws Mgmt For For For Allianz SE (formerly Allianz AG) Ticker Security ID: Meeting Date Meeting Status CINS D03080112 05/05/2010 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports for Fiscal 2009 (Non-Voting) 2 Approve Allocation of Income and Mgmt For For For Dividends of EUR 4.10 per Share 3 Approve Discharge of Management Mgmt For For For Board for Fiscal 2009 4 Approve Discharge of Supervisory Mgmt For For For Board for Fiscal 2009 5 Elect Peter Sutherland to the Mgmt For For For Supervisory Board 6 Approve Remuneration System for Mgmt For For For Management Board Members 7 Approve Creation of EUR 550 Million Mgmt For For For Pool of Capital with Partial Exclusion of Preemptive Rights 8 Approve Creation of EUR 15 Million Mgmt For For For Pool of Capital without Preemptive Rights for Issue of Shares Pursuant to Employee Stock Option Plan 9 Approve Issuance of Warrants/Bonds Mgmt For For For with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 10 Billion; Approve Creation of EUR 250 Million Pool of Capital to Guarantee Conversion Rights 10 Authorize Repurchase of Up to Five Mgmt For For For Percent of Issued Share Capital for Trading Purposes 11 Authorize Share Repurchase Program Mgmt For For For and Reissuance or Cancellation of Repurchased Shares 12 Authorize Use of Financial Mgmt For For For Derivatives of up to Five Percent of Issued Share Capital When Repurchasing Shares 13 Approve Affiliation Agreement with Mgmt For For For Subsidiary Allianz Common Applications and Services GmbH 14 Approve Affiliation Agreement with Mgmt For For For Subsidiary AZ-Argos 45 Vermoegensverwaltungsgesellschaft mbH America Movil S.A.B. de C.V. Ticker Security ID: Meeting Date Meeting Status CINS 02364W105 04/07/2010 Voted Meeting Type Country of Trade Special Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Directors for Class L Shares Mgmt For Against Against 2 Designate Inspector or Shareholder Mgmt For For For Representative(s) of Minutes of Meeting America Movil, S.A.B. de C.V. Ticker Security ID: Meeting Date Meeting Status CINS 02364W105 03/17/2010 Voted Meeting Type Country of Trade Special Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authorize Board to Carry Out Mgmt For Against Against Operations that Represent 20 Percent or More of the Assets of the Consolidated Group, in Compliance with Clause 17 of Company Bylaws and Article 47 of the Mexican Stock Exchange Law 2 Authorize Board to Ratify and Mgmt For Against Against Execute Approved Resolutions Amil Participacoes S.A. Ticker Security ID: Meeting Date Meeting Status CINS P0R997100 04/15/2010 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports for Fiscal Year Ended Dec. 31, 2009 2 Approve Allocation of Income and Mgmt For For For Dividends Amil Participacoes S.A. Ticker Security ID: Meeting Date Meeting Status CINS P0R997100 04/30/2010 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Agreement to Absorb Amil Mgmt For For For Assistencia Media International SA 2 Appoint Independent Firm to Appraise Mgmt For For For Proposed Merger 3 Approve Appraisal of Independent Mgmt For For For Firm about Proposed Merger 4 Approve Issuance of Shares in Mgmt For For For Connection with the Absortion AMP Limited Ticker Security ID: Meeting Date Meeting Status AMP CINS Q0344G101 05/13/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports for the Financial Year Ended Dec. 31, 2009 2 Ratify Past Issuance of 8.42 Million Mgmt For For For Shares at A$6.20 Each and 7.58 Million Shares at A$6.25 Each to UBS Nominees Pty Ltd Made on Sept. 30, 2009 3.1 Elect Peter Mason as Director Mgmt For For For 3.2 Elect John Palmer as Director Mgmt For For For 3.3 Elect Richard Grellman as Director Mgmt For For For 3.4 Elect Paul Fegan as Director Mgmt For For For 4 Approve Remuneration Report for the Mgmt For For For Financial Year Ended Dec. 31, 2009 5 Approve Long Term Incentive Mgmt For For For Arrangements for Craig Dunn, Managing Director and CEO 6 Approve the Increase in Mgmt N/A For N/A Non-Executive Directors' Fee Cap from A$3 Million to A$3.5 Million Per Year Angang Steel Company Limited Ticker Security ID: Meeting Date Meeting Status CINS Y0132D105 12/28/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Joint Venture Agreement and Mgmt For For For the Related Transactions 2 Approve Connected Transaction with a Mgmt For Against Against Related Party and the Related Annual Caps Anglo American plc Ticker Security ID: Meeting Date Meeting Status CINS G03764134 04/22/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Elect Sir Philip Hampton as Director Mgmt For For For 3 Elect Ray O'Rourke as Director Mgmt For For For 4 Elect Sir John Parker as Director Mgmt For For For 5 Elect Jack Thompson as Director Mgmt For For For 6 Re-elect Cynthia Carroll as Director Mgmt For For For 7 Re-elect Nicky Oppenheimer as Mgmt For For For Director 8 Reappoint Deloitte LLP as Auditors Mgmt For For For 9 Authorise Board to Fix Remuneration Mgmt For For For of Auditors 10 Approve Remuneration Report Mgmt For For For 11 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights 12 Authorise Issue of Equity without Mgmt For For For Pre-emptive Rights 13 Authorise Market Purchase Mgmt For For For 14 Amend Articles of Association Mgmt For For For 15 Authorise the Company to Call EGM Mgmt For For For with Two Weeks' Notice AngloGold Ashanti Ltd Ticker Security ID: Meeting Date Meeting Status CINS S04255196 05/07/2010 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports for Year Ended 31 December 2009 2 Reappoint Ernst & Young Inc as Mgmt For For For Auditors of the Company 3 Re-elect Frank Arisman as Director Mgmt For For For 4 Re-elect Wiseman Nkuhlu as Director Mgmt For For For 5 Reappoint Frank Arisman as Member of Mgmt For For For the Audit and Corporate Governance Committee 6 Reappoint Wiseman Nkuhlu as Member Mgmt For For For of the Audit and Corporate Governance Committee 7 Place Authorised But Unissued Shares Mgmt For For For under Control of Directors 8 Authorise Board to Issue Shares for Mgmt For For For Cash up to a Maximum of 5 Percent of Issued Share Capital 9 Authorise Issue of Convertible Mgmt For For For Securities 10 Approve Increase in Non-executive Mgmt For For For Directors' Fees 11 Approve Increase in Non-executive Mgmt For For For Directors' Fees for Board Committee Meetings 12 Amend Share Incentive Scheme Mgmt For For For 13 Amend Long Term Incentive Plan 2005 Mgmt For For For 14 Amend Bonus Share Plan 2005 Mgmt For For For 15 Authorise the Directors to Issue Mgmt For For For Ordinary Shares for the Purposes of the Incentive Scheme 16 Approve Remuneration Policy Mgmt For For For 17 Authorise Repurchase of Up to 5 Mgmt For For For Percent of Issued Share Capital Anhui Conch Cement Company Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y01373102 12/23/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Ji Qinying as an Executive Mgmt For For For Director 2 Elect Qi Shengli as an Executive Mgmt For For For Director 3 Elect Wu Jianping as an Executive Mgmt For For For Director ARM Holdings plc Ticker Security ID: Meeting Date Meeting Status CINS G0483X122 05/14/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Final Dividend Mgmt For For For 3 Approve Remuneration Report Mgmt For For For 4 Re-elect Kathleen O'Donovan as Mgmt For For For Director 5 Re-elect Young Sohn as Director Mgmt For For For 6 Re-elect Warren East as Director Mgmt For For For 7 Reappoint PricewaterhouseCoopers LLP Mgmt For For For as Auditors 8 Authorise Board to Fix Remuneration Mgmt For For For of Auditors 9 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights 10 Authorise Issue of Equity without Mgmt For For For Pre-emptive Rights 11 Authorise Market Purchase Mgmt For For For 12 Authorise the Company to Call EGM Mgmt For For For with Two Weeks' Notice 13 Adopt New Articles of Association Mgmt For For For Asahi Breweries Ltd. Ticker Security ID: Meeting Date Meeting Status 2502 CINS J02100113 03/26/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, With a Mgmt For For For Final Dividend of JPY 11 2.1 Elect Director Mgmt For For For 2.2 Elect Director Mgmt For For For 2.3 Elect Director Mgmt For For For 2.4 Elect Director Mgmt For For For 2.5 Elect Director Mgmt For For For 2.6 Elect Director Mgmt For For For 2.7 Elect Director Mgmt For For For 2.8 Elect Director Mgmt For For For 2.9 Elect Director Mgmt For For For 2.10 Elect Director Mgmt For For For 2.11 Elect Director Mgmt For For For 2.12 Elect Director Mgmt For For For 2.13 Elect Director Mgmt For For For 2.14 Elect Director Mgmt For For For 3 Approve Takeover Defense Plan Mgmt For Against Against (Poison Pill) Asahi Glass Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 5201 CINS J02394120 03/30/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, With a Mgmt For For For Final Dividend of JPY 8 2.1 Elect Director Mgmt For For For 2.2 Elect Director Mgmt For For For 2.3 Elect Director Mgmt For For For 2.4 Elect Director Mgmt For For For 2.5 Elect Director Mgmt For For For 2.6 Elect Director Mgmt For For For 2.7 Elect Director Mgmt For For For 3 Appoint Statutory Auditor Mgmt For For For 4 Approve Stock Option Plan Mgmt For Against Against Asciano Group Ticker Security ID: Meeting Date Meeting Status CINS Q0557G103 10/23/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Mgmt N/A N/A N/A Statutory Reports for the Financial Year Ended June 30, 2009 2 Approve the Remuneration Report for Mgmt For For For the Financial Year Ended June 30, 2009 3.1 Elect Malcolm Broomhead as a Director Mgmt For For For 3.2 Elect Robert (Bob) Edgar as a Mgmt For For For Director 3.3 Elect Geoff Kleemann as a Director Mgmt For For For 4 Approve the Grant of Up to 3.86 Mgmt For For For Million Options at an Exercise Price of A$1.52 Each to Mark Rowsthorn, Managing Director and CEO, Pursuant to the Asciano Options and Rights Plan 5 Approve the Increase in Maximum Mgmt For For For Aggregate Remuneration for Non-Executive Directors of Asciano Ltd from A$1 Million to A$1.5 Million per Annum ASML Holding NV Ticker Security ID: Meeting Date Meeting Status CINS N07059178 03/24/2010 Take No Action Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Mgmt N/A TNA N/A 2 Discuss the Company's Business and Mgmt N/A TNA N/A Finacial Situation 3 Approve Financial Statements and Mgmt For TNA N/A Statutory Reports 4 Approve Discharge of Management Board Mgmt For TNA N/A 5 Approve Discharge of Supervisory Mgmt For TNA N/A Board 6 Receive Explanation on Company's Mgmt N/A TNA N/A Reserves and Dividend Policy 7 Approve Dividends of EUR 0.20 Per Mgmt For TNA N/A Share 8.1 Discuss Remuneration Report Mgmt N/A TNA N/A 8.2 Approve Remuneration Report Mgmt For TNA N/A Containing Remuneration Policy for Management Board Members 9.1 Approve Performance Share Mgmt For TNA N/A Arrangement According to Remuneration Policy 2010 9.2 Approve Performance Share Grant Mgmt For TNA N/A According to Remuneration Policy 2008 9.3 Approve Performance Stock Option Mgmt For TNA N/A Grants 10 Approve the Numbers of Stock Mgmt For TNA N/A Options, Respectively Shares for Employees 11 Notification of the Intended Mgmt N/A TNA N/A Election of F. Schneider-Manoury to the Management Board 12 Discussion of Supervisory Board Mgmt N/A TNA N/A Profile 13 Notification of the Retirement of Mgmt N/A TNA N/A W.T. Siegle and J.W.B. Westerburgen of the Supervisory Board by Rotation in 2011 14.1 Grant Board Authority to Issue Mgmt For TNA N/A Shares up To Five Percent of Issued Capital 14.2 Authorize Board to Exclude Mgmt For TNA N/A Preemptive Rights from Issuance under Item 14.a 14.3 Grant Board Authority to Issue Mgmt For TNA N/A Additional Shares of up to Five Percent in Case of Takeover/Merger 14.4 Authorize Board to Exclude Mgmt For TNA N/A Preemptive Rights from Issuance under Item 14.c 15 Authorize Repurchase of Up to Ten Mgmt For TNA N/A Percent of Issued Share Capital 16 Authorize Cancellation of Mgmt For TNA N/A Repurchased Shares 17 Authorize Additionnal Cancellation Mgmt For TNA N/A of Repurchased Shares 18 Other Business Mgmt N/A TNA N/A 19 Close Meeting Mgmt N/A TNA N/A Assicurazioni Generali Spa Ticker Security ID: Meeting Date Meeting Status CINS T05040109 04/24/2010 Take No Action Meeting Type Country of Trade Annual Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Financial Statements, Mgmt For TNA N/A Statutory Reports, and Allocation of Income 2.1 Slate 1 - Submitted by Mediobanca Mgmt N/A TNA N/A 2.2 Slate 2 - Submitted by Institutional Mgmt N/A TNA N/A Investors (Assogestioni) 3 Approve Remuneration of Directors Mgmt For TNA N/A 4 Approve Director and Internal Mgmt For TNA N/A Auditors Liability Provisions 5 Approve Incentive Plan and Authorize Mgmt For TNA N/A Share Repurchase Program Assicurazioni Generali Spa Ticker Security ID: Meeting Date Meeting Status CINS T05040109 07/14/2009 Voted Meeting Type Country of Trade Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Plan of Merger by Absorption Mgmt For N/A N/A of Alleanza Assicurazioni SpA and Toro Assicurazioni SpA and Approve Merger-Related Capital Increase Atlas Copco AB Ticker Security ID: Meeting Date Meeting Status CINS W10020118 04/28/2010 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting; Elect Sune Carlsson as Mgmt For For For Chairman of Meeting 2 Prepare and Approve List of Mgmt For For For Shareholders 3 Approve Agenda of Meeting Mgmt For For For 4 Designate Inspector(s) of Minutes of Mgmt For For For Meeting 5 Acknowledge Proper Convening of Mgmt For For For Meeting 6 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports 7 Receive President's Report Mgmt N/A N/A N/A 8 Receive Reports from Board and Mgmt N/A N/A N/A Committees 9.1 Approve Financial Statements and Mgmt For For For Statutory Reports 9.2 Approve Discharge of Board and Mgmt For For For President 9.3 Approve Allocation of Income and Mgmt For For For Dividends of SEK 3.00 per Share 9.4 Approve May 3, 2010 as Record Date Mgmt For For For for Dividend 10 Receive Report from Nominating Mgmt For For For Committee; Determine Number of Members (10) and Deputy Members of Board 11 Reelect Sune Carlsson (Chairman), Mgmt For For For Jacob Wallenberg (Vice Chair), Staffan Bohman, Ronnie Leten, Christel Bories, Johan Forssell, Ulla Litzen, Anders Ullberg, and Margareth Ovrum as Directors; Elect Gunilla Nordstrom as New Director 12 Approve Remuneration of Directors in Mgmt For For For the Aggregate Amount of SEK 5.2 Million 13 Ratify Deloitte as Auditors, Approve Mgmt For For For remuneration of Auditor 14.1 Approve Remuneration Policy And Mgmt For For For Other Terms of Employment For Executive Management 14.2 Approve Stock Option Plan 2010 for Mgmt For For For Key Employees 14.3 Authorize Repurchase of Up to 5.73 Mgmt For For For Million Class A Shares in Connection with Stock Option Plan 2010 (Item 14b) and Reissuance of Repurchased Shares 15 Approve Reissuance of Repurchased Mgmt For For For Shares in Connection with 2006, 2007, and 2008 Stock Option Plans 16 Authorize Repurchase of Issued Shares Mgmt For For For 17 Authorize Chairman of Board and Mgmt For For For Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee 18 Close Meeting Mgmt N/A N/A N/A Australia and New Zealand Banking Group Ltd. (formerly Austr Ticker Security ID: Meeting Date Meeting Status ANZ CINS Q09504137 12/18/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Mgmt N/A N/A N/A Statutory Reports for the Financial Year Ended Sept. 30, 2009 2 Ratify the Past Issuance of 173.61 Mgmt For For For Million Shares at an Issue Price of A$14.40 Each to Institutions and Sophisticated and Professional Investors Made on June 3, 2009 3 Approve the Remuneration Report for Mgmt For For For the Financial Year Ended Sept. 30, 2009 4.1 Elect J.P. Morschel as a Director Mgmt For For For 4.2 Elect R.J. Reeves as a Director ShrHldr Against Against For 4.3 Elect Lee Hsien Yang as a Director Mgmt For For For Axa Ticker Security ID: Meeting Date Meeting Status CINS F06106102 04/29/2010 Voted Meeting Type Country of Trade Annual/Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Financial Statements and Mgmt For For For Statutory Reports 2 Accept Consolidated Financial Mgmt For For For Statements and Statutory Reports 3 Approve Allocation of Income and Mgmt For For For Dividends of EUR 0.55 per Share 4 Approve Auditors' Special Report Mgmt For For For Regarding Related-Party Transactions 5 Approve Pension Scheme Agreement for Mgmt For For For Henri de Castries, Denis Duverne, and Francois Pierson 6 Approve Severance Payment Agreement Mgmt For Against Against for Henri de Castries 7 Approve Severance Payment Agreement Mgmt For For For for Denis Duverne 8 Reelect Norbert Dentressangle as Mgmt For For For Supervisory Board Member 9 Reelect Mazars as Auditor Mgmt For For For 10 Ratify Jean-Brice de Turkheim as Mgmt For For For Alternate Auditor 11 Authorize Repurchase of Up to 10 Mgmt For Against Against Percent of Issued Share Capital 12 Approve Employee Stock Purchase Plan Mgmt For For For 13 Approve Stock Purchase Plan Reserved Mgmt For For For for Employees of International Subsidiaries 14 Approve Reduction in Share Capital Mgmt For For For via Cancellation of Repurchased Shares 15 Adopt One-Tiered Board Structure, Mgmt For Against Against Amend Bylaws Accordingly and Acknowledge Transfer of All Outstanding Authorizations 16 Amend Articles 7, 8, and 10 of Mgmt For For For Bylaws Re: Share Ownership Disclosure Thresholds, Form of Shares, Director Shareholding Requirements 17 Elect Henri de Castries as Director Mgmt For Against Against 18 Elect Denis Duverne as Director Mgmt For For For 19 Elect Jacques de Chateauvieux as Mgmt For Against Against Director 20 Elect Norbert Dentressangle as Mgmt For For For Director 21 Elect Jean-Martin Folz as Director Mgmt For Against Against 22 Elect Anthony Hamilton as Director Mgmt For For For 23 Elect Francois Martineau as Director Mgmt For For For 24 Elect Giuseppe Mussari as Director Mgmt For For For 25 Elect Ramon de Oliveira as Director Mgmt For For For 26 Elect Michel Pebereau as Director Mgmt For Against Against 27 Elect Dominique Reiniche as Director Mgmt For For For 28 Elect Ezra Suleiman as Director Mgmt For For For 29 Elect Isabelle Kocher as Director Mgmt For For For 30 Elect Suet-Fern Lee as Director Mgmt For For For 31 Elect Wendy Cooper as Representative Mgmt For For For of Employee Shareholders to the Board 32 Elect John Coultrap as Mgmt Against Against For Representative of Employee Shareholders to the Board 33 Elect Paul Geiersbach as Mgmt Against Against For Representative of Employee Shareholders to the Board 34 Elect Sebastien Herzog as Mgmt Against Against For Representative of Employee Shareholders to the Board 35 Elect Rodney Koch as Representative Mgmt Against Against For of Employee Shareholders to the Board 36 Elect Jason Steinberg as Mgmt Against Against For Representative of Employee Shareholders to the Board 37 Approve Remuneration of Directors in Mgmt For For For the Aggregate Amount of EUR 1.2 Million 38 Authorize Filing of Required Mgmt For For For Documents/Other Formalities Banca Monte dei Paschi di Siena SPA Ticker Security ID: Meeting Date Meeting Status CINS T1188A116 11/19/2009 Unvoted Meeting Type Country of Trade Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve 2008 Stock Grant Mgmt For N/A N/A Banco Bradesco S.A. Ticker Security ID: Meeting Date Meeting Status CINS P1808G117 03/10/2010 Voted Meeting Type Country of Trade Annual/Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Cancel Treasury Shares and Amend Mgmt For For For Article 6 Accordingly 2 Reduce Executive Board Minimum Size Mgmt For For For to 52 from 59 and Amend Article 12 Accordingly 3 Accept Financial Statements and Mgmt For For For Statutory Reports for Fiscal Year Ended Dec. 31, 2009 4 Approve Allocation of Income and Mgmt For For For Dividends 5 Elect Directors Mgmt For For For 6 Elect Fiscal Council Members Mgmt For For For 7 Approve Remuneration of Executive Mgmt For For For Officers, Non-Executive Directors, and Fiscal Council Members Banco do Brasil S.A. Ticker Security ID: Meeting Date Meeting Status CINS P11427112 11/30/2009 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Protocol of Justification Mgmt For For For of Incorporation of Banco Nossa Caixa SA by Banco do Brasil SA 2 Approve and Ratify the Election of Mgmt For For For PricewaterhouseCoopers Corporate Finance and Recovery Ltd that Performed the Net Asset Appraisal Report for Market and Economic Prices of KPMG and Banco Nossa Caixa SA 3 Approve Appraisal Report item 2 Mgmt For For For 4 Approve Incorporation of Banco Nossa Mgmt For For For Caixa SA by Banco do Brasil 5 Approve Capital Increased of Banco Mgmt For For For do Brasil SA 6 Amend Article 7 of Company Bylaws Mgmt For For For Banco Popolare Scarl Ticker Security ID: Meeting Date Meeting Status CINS T1872V103 01/29/2010 Take No Action Meeting Type Country of Trade Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Issuance of Convertible Mgmt For TNA N/A Bonds with Preemptive Rights for a Maximum Amount of EUR 1 Billion 2 Amend Articles Mgmt For TNA N/A Banco Santander Brasil SA Ticker Security ID: Meeting Date Meeting Status CINS P1505Z160 02/03/2010 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Directors Mgmt For For For 2 Approve Stock Option Plan Mgmt For For For Bank of Ireland Group Ticker Security ID: Meeting Date Meeting Status CINS G49374146 01/12/2010 Voted Meeting Type Country of Trade Special Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authorize Application to Become a Mgmt For For For Participating Institution to NAMA 2 Amend Bye-Laws Re: Permission to Mgmt For For For Approve Matters by Ordinary Resolution 3 Amend Bye-Laws Re: Convening of an Mgmt For For For EGM on 14 Days' Notice 4 Approve the Convening of an EGM on Mgmt For For For 14 Days' Notice Bank Of Montreal Ticker Security ID: Meeting Date Meeting Status BMO CINS 063671101 03/23/2010 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert M. Astley as Director Mgmt For For For 1.2 Elect David R. Beatty as Director Mgmt For For For 1.3 Elect Robert Chevrier as Director Mgmt For For For 1.4 Elect George A. Cope as Director Mgmt For For For 1.5 Elect William A. Downe as Director Mgmt For For For 1.6 Elect Ronald H. Farmer as Director Mgmt For For For 1.7 Elect David A. Galloway as Director Mgmt For For For 1.8 Elect Harold N. Kvisle as Director Mgmt For For For 1.9 Elect Bruce H. Mitchell as Director Mgmt For For For 1.10 Elect Philip S. Orsino as Director Mgmt For For For 1.11 Elect Martha C. Piper as Director Mgmt For For For 1.12 Elect J. Robert S. Prichard as Mgmt For For For Director 1.13 Elect Jeremy H. Reitman as Director Mgmt For For For 1.14 Elect Guylaine Saucier as Director Mgmt For For For 1.15 Elect Nancy C. Southern as Director Mgmt For For For 1.16 Elect Don M. Wilson III as Director Mgmt For For For 2 Ratify KPMG LLP as Auditors Mgmt For For For 3 Amend and Restate By-laws Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation Approach 5 Submit to Shareholder Vote More ShrHldr Against Against For Nominees Than There are Vacancies on the Board of Directors 6 Disclose Equity Ratio Between Total ShrHldr Against Against For Compensation of the CEO, Five NEOs and Average Total Employee Compensation Bank Of Nova Scotia Ticker Security ID: Meeting Date Meeting Status BNS CINS 064149107 04/08/2010 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Ronald A. Brenneman Mgmt For For For 1.2 Elect Director C.J. Chen Mgmt For For For 1.3 Elect Director David A. Dodge Mgmt For For For 1.4 Elect Director N. Ashleigh Everett Mgmt For For For 1.5 Elect Director John C. Kerr Mgmt For For For 1.6 Elect Director Michael J.L. Kirby Mgmt For For For 1.7 Elect Director John T. Mayberry Mgmt For For For 1.8 Elect Director Thomas C. O'Neill Mgmt For For For 1.9 Elect Director Alexis E. Rovzar de Mgmt For For For la Torre 1.10 Elect Director Indira V. Samarasekera Mgmt For For For 1.11 Elect Director Allan C. Shaw Mgmt For For For 1.12 Elect Director Paul D. Sobey Mgmt For For For 1.13 Elect Director Barbara S. Thomas Mgmt For For For 1.14 Elect Director Richard E. Waugh Mgmt For For For 2 Ratify KPMG LLP as Auditors Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation Approach 4 Submit to Shareholder Vote More ShrHldr Against Against For Nominees Than There are Vacancies on the Board of Directors 5 Disclose Equity Ratio Between Total ShrHldr Against Against For Compensation of the CEO, Five NEOs and Average Total Employee Compensation Bank Of Yokohama Ltd. Ticker Security ID: Meeting Date Meeting Status 8332 CINS J04242103 06/22/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Tadashi Ogawa Mgmt For For For 1.2 Elect Director Chiyuki Ohkubo Mgmt For For For 1.3 Elect Director Masaki Itou Mgmt For For For 1.4 Elect Director Toshio Aoi Mgmt For For For 1.5 Elect Director Seiichi Yoneda Mgmt For For For 1.6 Elect Director Kiyoshi Kikuchi Mgmt For For For 1.7 Elect Director Atsushi Mochizuki Mgmt For For For 1.8 Elect Director Shouji Hanawa Mgmt For For For 1.9 Elect Director Harumi Sakamoto Mgmt For For For 2 Appoint Statutory Auditor Ryuichi Mgmt For For For Kaneko Bank Pekao SA Ticker Security ID: Meeting Date Meeting Status CINS X0641X106 04/28/2010 Voted Meeting Type Country of Trade Annual Poland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Mgmt N/A N/A N/A 2 Elect Meeting Chairman Mgmt For For For 3 Acknowledge Proper Convening of Mgmt N/A N/A N/A Meeting 4 Elect Members of Vote Counting Mgmt For For For Commission 5 Approve Agenda of Meeting Mgmt For For For 6 Receive Management Board Report on Mgmt N/A N/A N/A Company's Operations in Fiscal 2009 7 Receive Financial Statements Mgmt N/A N/A N/A 8 Receive Management Board Report on Mgmt N/A N/A N/A Group's Operations in Fiscal 2009 9 Receive Consolidated Financial Mgmt N/A N/A N/A Statements 10 Receive Management Board Proposal on Mgmt N/A N/A N/A Allocation of Income 11 Receive Supervisory Board Report Mgmt N/A N/A N/A 12.1 Approve Management Board Report on Mgmt For For For Company's Operations in Fiscal 2009 12.2 Approve Financial Statements Mgmt For For For 12.3 Approve Management Board Report on Mgmt For For For Group's Operations in Fiscal 2009 12.4 Approve Consolidated Financial Mgmt For For For Statements 12.5 Approve Allocation of Income and Mgmt For For For Dividends of PLN 2.90 per Share 12.6 Approve Supervisory Board Report on Mgmt For For For Its Activities in Fiscal 2009 12.7 Approve Discharge of Jerzy Woznicki Mgmt For For For (Supervisory Board Chairman) 12.8 Approve Discharge of Paolo Mgmt For For For Fiorentino (Deputy Chairman of Supervisory Board) 12.9 Approve Discharge of Federico Mgmt For For For Ghizzoni (Deputy Chairman of Supervisory Board) 12.10 Approve Discharge of Pawel Dangel Mgmt For For For (Supervisory Board Member) 12.11 Approve Discharge of Oliver Greene Mgmt For For For (Supervisory Board Member) 12.12 Approve Discharge of Enrico Pavoni Mgmt For For For (Supervisory Board Member) 12.13 Approve Discharge of Leszek Mgmt For For For Pawlowicz (Supervisory Board Member) 12.14 Approve Discharge of Krzysztof Mgmt For For For Pawlowski (Supervisory Board Member) 12.15 Approve Discharge of Fausto Mgmt For For For Galmarini (Supervisory Board Member) 12.16 Approve Discharge of Alicja Mgmt For For For Kornasiewicz (Supervisory Board Member) 12.17 Approve Discharge of Jan Krzysztof Mgmt For For For Bielecki (CEO) 12.18 Approve Discharge of Luigi Lovaglio Mgmt For For For (First Deputy CEO) 12.19 Approve Discharge of Diego Biondo Mgmt For For For (Deputy CEO) 12.20 Approve Discharge of Marco Mgmt For For For Iannaccone (Deputy CEO) 12.21 Approve Discharge of Andrzej Mgmt For For For Kopyrski (Deputy CEO) 12.22 Approve Discharge of Grzegorz Mgmt For For For Piwowar (Deputy CEO) 12.23 Approve Discharge of Marian Wazynski Mgmt For For For (Deputy CEO) 12.24 Approve Discharge of Paolo Iannone Mgmt For For For (Deputy CEO) 12.25 Approve Discharge of Katarzyna Mgmt Against Against For Niezgoda-Walczak 13 Approve Changes in Composition of Mgmt For For For Supervisory Board 14 Amend Remuneration of Supervisory Mgmt For For For Board Members 15 Ratify KPMG Audyt Sp. z o.o. as Mgmt For For For Auditor 16 Amend Statute Mgmt For For For 17 Authorize Supervisory Board to Mgmt For For For Approve Consolidated Text of Statute 18 Close Meeting Mgmt N/A N/A N/A Bank Zachodni WBK SA Ticker Security ID: Meeting Date Meeting Status CINS X0646L107 04/21/2010 Voted Meeting Type Country of Trade Annual Poland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Mgmt N/A N/A N/A 2 Elect Meeting Chairman Mgmt For For For 3 Acknowledge Proper Convening of Mgmt N/A N/A N/A Meeting 4 Approve Agenda of Meeting Mgmt For For For 5 Receive and Approve Financial Mgmt For For For Statements and Management Board Report on Company's Operations in Fiscal 2009 6 Receive and Approve Consolidated Mgmt For For For Financial Statements and Management Board Report on Group's Operations in Fiscal 2009 7 Approve Allocation of Income and Mgmt For For For Dividend of PLN 4 per Share 8.1 Approve Discharge of Mateusz Mgmt For For For Morawiecki (CEO) 8.2 Approve Discharge of Andrzej Burliga Mgmt For For For (Management Board) 8.3 Approve Discharge of Paul Barry Mgmt For For For (Management Board) 8.4 Approve Discharge of Declan Flynn Mgmt For For For (Management Board) 8.5 Approve Discharge of Justyn Mgmt For For For Konieczny (Management Board) 8.6 Approve Discharge of Janusz Krawczyk Mgmt For For For (Management Board) 8.7 Approve Discharge of Jacek Mgmt For For For Marcinowski (Management Board) 8.8 Approve Discharge of Michael Mgmt For For For McCarthy (Management Board) 8.9 Approve Discharge of Marcin Prell Mgmt For For For (Management Board) 8.10 Approve Discharge of Miroslaw Skiba Mgmt For For For (Management Board) 8.11 Approve Discharge of Feliks Mgmt For For For Szyszkowiak (Management Board) 9 Receive and Approve Supervisory Mgmt For For For Board Reports 10.1 Approve Discharge of Aleksander Mgmt For For For Szwarc (Supervisory Board Chairman) 10.2 Approve Discharge of Gerry Byrne Mgmt For For For (Supervisory Board) 10.3 Approve Discharge of Waldemar Mgmt For For For Frackowiak (Supervisory Board) 10.4 Approve Discharge of Aleksander Mgmt For For For Tadeusz Galos (Supervisory Board) 10.5 Approve Discharge of James Edward Mgmt For For For O'Leary (Supervisory Board) 10.6 Approve Discharge of Maeliosa Mgmt For For For OhOgartaigh (Supervisory Board) 10.7 Approve Discharge of John Power Mgmt For For For (Supervisory Board) 10.8 Approve Discharge of Jacek Slotala Mgmt For For For (Supervisory Board) 11 Approve Changes in Composition of Mgmt For For For Supervisory Board 12 Amend Statute Mgmt For For For 13 Adopt Consolidated Text of Statute Mgmt For For For 14 Amend Regulations on General Meetings Mgmt For For For 15 Close Meeting Mgmt N/A N/A N/A Barclays plc Ticker Security ID: Meeting Date Meeting Status CINS G08036124 04/30/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For For For 3 Elect Reuben Jeffery III as Director Mgmt For For For 4 Re-elect Marcus Agius as Director Mgmt For For For 5 Re-elect David Booth as Director Mgmt For For For 6 Re-elect Sir Richard Broadbent as Mgmt For For For Director 7 Re-elect Sir Michael Rake as Director Mgmt For For For 8 Re-elect Sir Andrew Likierman as Mgmt For For For Director 9 Re-elect Chris Lucas as Director Mgmt For For For 10 Reappoint PricewaterhouseCoopers LLP Mgmt For For For Auditors 11 Authorise Board to Fix Remuneration Mgmt For For For of Auditors 12 Authorise EU Political Donations and Mgmt For For For Expenditure 13 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights 14 Authorise Issue of Equity without Mgmt For For For Pre-emptive Rights 15 Authorise Market Purchase Mgmt For For For 16 Authorise the Company to Call EGM Mgmt For For For with Two Weeks Notice 17 Adopt New Articles of Association Mgmt For For For 18 Approve SAYE Share Option Scheme Mgmt For For For Barclays plc Ticker Security ID: Meeting Date Meeting Status CINS G08036124 08/06/2009 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Disposal by Barclays plc of Mgmt For For For the Barclays Global Investors Business and Ancillary Arrangements Barrick Gold Corp. Ticker Security ID: Meeting Date Meeting Status ABX CINS 067901108 04/28/2010 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect H.L. Beck as Director Mgmt For For For 1.2 Elect C.W.D. Birchall as Director Mgmt For For For 1.3 Elect D.J. Carty as Director Mgmt For For For 1.4 Elect G.Cisneros as Director Mgmt For For For 1.5 Elect M.A. Cohen as Director Mgmt For For For 1.6 Elect P.A. Cossgrove as Director Mgmt For For For 1.7 Elect R.M. Franklin as Director Mgmt For For For 1.8 Elect J.B. Harvey as Director Mgmt For For For 1.9 Elect B. Mulroney as Director Mgmt For For For 1.10 Elect A. Munk as Director Mgmt For For For 1.11 Elect P. Munk as Director Mgmt For For For 1.12 Elect A.W. Regent as Director Mgmt For For For 1.13 Elect N.P. Rothschild as Director Mgmt For For For 1.14 Elect S.J. Shaprio as Director Mgmt For For For 2 Approve PricewaterhouseCoppers LLP Mgmt For For For as Auditors and Authorize Board to Fix Their Remuneration 3 Advisory Vote on Executive Mgmt For For For Compensation Approach Bayer AG Ticker Security ID: Meeting Date Meeting Status CINS D0712D163 04/30/2010 Unvoted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Mgmt For For For Statutory Reports; Approve Allocation of Income and Dividends of EUR 1.40 per Share for Fiscal 2009 2 Approve Discharge of Management Mgmt For For For Board for Fiscal 2009 3 Approve Discharge of Supervisory Mgmt For For For Board for Fiscal 2009 4 Approve Remuneration System for Mgmt For For For Management Board Members 5 Approve Creation of EUR 530 Million Mgmt For For For Pool of Capital with Partial Exclusion of Preemptive Rights 6 Approve Creation of EUR 211.7 Mgmt For For For Million Pool of Capital without Preemptive Rights 7 Approve Issuance of Warrants/Bonds Mgmt For For For with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 6 Billion; Approve Creation of EUR 211.7 Million Pool of Capital to Guarantee Conversion Rights 8 Authorize Share Repurchase Program Mgmt For For For and Reissuance or Cancellation of Repurchased Shares 9 Amend Articles Re: New German Mgmt For For For Legislation (Law on Transposition of EU Shareholder's Rights Directive) 10 Ratify PricewaterhouseCoopers AG as Mgmt For For For Auditors for Fiscal 2010 Beijing Capital Intl Airport Co. Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y07717104 06/22/2010 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Report of the Board of Mgmt For For For Directors 2 Accept Report of the Supervisory Mgmt For For For Committee 3 Accept Financial Statements and Mgmt For For For Statutory Reports 4 Approve Profit Appropriation Mgmt For For For Proposal for Year Ended Dec. 31, 2009 5 Elect Zhang Guanghui as Executive Mgmt For For For Director and Authorize Board to Determine His Remuneration 6 Authorize Board to Arrange Mgmt For For For Appointment Letter to be Issued by the Company to Zhang Guanghui and to Do All Such Acts and Things to Effect Such Matters 7 Reappoint PricewaterhouseCoopers Mgmt For For For Zhong Tian CPAs Limited Company and PricewaterhouseCoopers, as the PRC and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration BG Group plc Ticker Security ID: Meeting Date Meeting Status CINS G1245Z108 05/12/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For For For 3 Approve Final Dividend Mgmt For For For 4 Elect Mark Seligman as Director Mgmt For For For 5 Re-elect Peter Backhouse as Director Mgmt For For For 6 Re-elect Lord Sharman as Director Mgmt For For For 7 Re-elect Philippe Varin as Director Mgmt For For For 8 Reappoint PricewaterhouseCoopers LLP Mgmt For For For as Auditors 9 Authorise the Audit Committee to Fix Mgmt For For For Remuneration of Auditors 10 Authorise EU Political Donations and Mgmt For For For Expenditure 11 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights 12 Authorise Issue of Equity without Mgmt For For For Pre-emptive Rights 13 Authorise Market Purchase Mgmt For For For 14 Authorise the Company to Call EGM Mgmt For For For with Two Weeks' Notice 15 Adopt New Articles of Association Mgmt For For For BHP Billiton Limited (Formerly BHP Ltd.) Ticker Security ID: Meeting Date Meeting Status BHP CINS Q1498M100 11/26/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports for BHP Billiton Ltd and BHP Billiton Plc for the Fiscal Year Ended June 30, 2009 2 Elect Carlos Cordeiro as a Director Mgmt For For For of BHP Billiton Ltd and BHP Billiton Plc 3 Elect David Crawford as a Director Mgmt For For For of BHP Billiton Ltd and BHP Billiton Plc 4 Elect Gail de Planque as a Director Mgmt For For For of BHP Billiton Ltd and BHP Billiton Plc 5 Elect Marius Kloppers as a Director Mgmt For For For of BHP Billiton Ltd and BHP Billiton Plc 6 Elect Don Argus as a Director of BHP Mgmt For For For Billiton Ltd and BHP Billiton Plc 7 Elect Wayne Murdy as a Director of Mgmt For For For BHP Billiton Ltd and BHP Billiton Plc 8 Approve KPMG Audit Plc as Auditors Mgmt For For For of BHP Billiton Plc 9 Approve Renewal of General Authority Mgmt For For For to Issue of Up to 555.97 Million Shares in BHP Billiton Plc in Connection with Its Employee Share and Incentive Schemes 10 Renew the Disapplication of Mgmt For For For Pre-Emption Rights in BHP Billiton Plc 11 Authorize Repurchase of Up To 223.11 Mgmt For For For Million Shares in BHP Billiton Plc 12.1 Approve Cancellation of Shares in Mgmt For For For BHP Billiton Plc Held by BHP Billiton Ltd on April 30, 2010 12.2 Approve Cancellation of Shares in Mgmt For For For BHP Billiton Plc Held by BHP Billiton Ltd on June 17, 2010 12.3 Approve Cancellation of Shares in Mgmt For For For BHP Billiton Plc Held by BHP Billiton Ltd on Sept. 15, 2010 12.4 Approve Cancellation of Shares in Mgmt For For For BHP Billiton Plc Held by BHP Billiton Ltd on Nov. 11, 2010 13 Approve Remuneration Report for the Mgmt For For For Fiscal Year Ended June 30, 2009 14 Approve Grant of Approximately Mgmt For For For 55,932 Deferred Shares, 223,739 Options, and 424,612 Performance Shares to Marius Kloppers, CEO, Pursuant to the Group Incentive Scheme and the Long Term Incentive Plan BHP Billiton plc Ticker Security ID: Meeting Date Meeting Status CINS G10877101 10/29/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Re-elect Carlos Cordeiro as Director Mgmt For For For 3 Re-elect David Crawford as Director Mgmt For For For 4 Re-elect Gail de Planque as Director Mgmt For For For 5 Re-elect Marius Kloppers as Director Mgmt For For For 6 Re-elect Don Argus as Director Mgmt For For For 7 Elect Wayne Murdy as Director Mgmt For For For 8 Reappoint KPMG Audit plc as Auditors Mgmt For For For and Authorise the Board to Determine Their Remuneration 9 Authorise Issue of Equity or Mgmt For For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 277,983,328 10 Authorise Issue of Equity or Mgmt For For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 55,778,030 11 Authorise 223,112,120 Ordinary Mgmt For For For Shares for Market Purchase 12.1 Approve Cancellation of Shares in Mgmt For For For BHP Billiton plc held by BHP Billiton Ltd on 30 April 2010 12.2 Approve Cancellation of Shares in Mgmt For For For BHP Billiton plc held by BHP Billiton Ltd on 17 June 2010 12.3 Approve Cancellation of Shares in Mgmt For For For BHP Billiton plc held by BHP Billiton Ltd on 15 September 2010 12.4 Approve Cancellation of Shares in Mgmt For For For BHP Billiton plc held by BHP Billiton Ltd on 11 November 2010 13 Approve Remuneration Report Mgmt For For For 14 Approve the Grant of Deferred Shares Mgmt For For For and Options under the BHP Billiton Ltd Group Incentive Scheme and the Grant of Performance Shares under the BHP Billiton Ltd Long Term Incentive Plan to Marius Kloppers Bilfinger Berger AG Ticker Security ID: Meeting Date Meeting Status CINS D11648108 04/15/2010 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports for Fiscal 2009 (Non-Voting) 2 Approve Allocation of Income and Mgmt For For For Dividends of EUR 2 per Share 3 Approve Discharge of Management Mgmt For For For Board for Fiscal 2009 4 Approve Discharge of Supervisory Mgmt For For For Board for Fiscal 2009 5 Ratify Ernst & Young GmbH as Mgmt For For For Auditors for Fiscal 2010 6.1 Reelect Hans Bauer to the Mgmt For For For Supervisory Board 6.2 Reelect Horst Dietz to the Mgmt For For For Supervisory Board 7 Amend Articles Re: New German Mgmt For For For Legislation (Law on Transposition of EU Shareholder's Rights Directive) 8 Authorize Share Repurchase Program Mgmt For For For and Reissuance or Cancellation of Repurchased Shares 9 Approve Creation of EUR 69 Million Mgmt For For For Pool of Capital with Partial Exclusion of Preemptive Rights 10 Approve Issuance of Warrants/Bonds Mgmt For For For with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 350 Million; Approve Creation of EUR 13.8 Million Pool of Capital to Guarantee Conversion Rights 11 Approve Change of Corporate Form to Mgmt For For For Societas Europaea (SE) Bluescope Steel Ltd. Ticker Security ID: Meeting Date Meeting Status BSL CINS Q1415L102 11/12/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Mgmt N/A N/A N/A Statutory Reports for the Financial Year Ended June 30, 2009 2 Approve the Remuneration Report for Mgmt For For For the Financial Year Ended June 30, 2009 3.1 Elect Kevin McCann as a Director Mgmt For For For 3.2 Elect Daniel Grollo as a Director Mgmt For For For 3.3 Elect Kenneth Dean as a Director Mgmt For For For 4 Approve the Issuance of Performance Mgmt For For For Rights to Paul O'Malley, Managing Director and CEO, Pursuant to the Long Term Incentive Plan BNP Paribas Ticker Security ID: Meeting Date Meeting Status CINS F1058Q238 05/12/2010 Voted Meeting Type Country of Trade Annual/Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Consolidated Financial Mgmt For For For Statements and Statutory Reports 2 Approve Financial Statements and Mgmt For For For Statutory Reports 3 Approve Allocation of Income and Mgmt For For For Dividends of EUR 1.50 per Share 4 Acknowledge Auditors' Special Report Mgmt For For For Mentioning the Absence of New Related-Party Transactions 5 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 6 Reelect Louis Schweitzer as Director Mgmt For Against Against 7 Elect Michel Tilmant as Director Mgmt For For For 8 Elect Emiel Van Broekhoven as Mgmt For For For Director 9 Elect Meglena Kuneva as Director Mgmt For For For 10 Elect Jean Laurent Bonnafe as Mgmt For For For Director 11 Approve Remuneration of Directors in Mgmt For For For the Aggregate Amount of EUR 975,000 12 Authorize Issuance of Equity or Mgmt For For For Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion 13 Authorize Issuance of Equity or Mgmt For For For Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 350 Million 14 Authorize Capital Increase of Up to Mgmt For For For EUR 350 Million for Future Exchange Offers 15 Authorize Capital Increase of up to Mgmt For For For 10 Percent of Issued Capital for Future Acquisitions 16 Set Total Limit for Capital Increase Mgmt For For For to Result from Issuance Requests under Items 8 to 10 at EUR 350 Million 17 Authorize Capitalization of Reserves Mgmt For For For of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value 18 Set Total Limit for Capital Increase Mgmt For For For to Result from Issuance Requests under Items 7 to 10 at EUR1 Billion 19 Approve Employee Stock Purchase Plan Mgmt For For For 20 Approve Reduction in Share Capital Mgmt For For For via Cancellation of Repurchased Shares 21 Approve Merger by Absorption of Mgmt For For For Fortis Banque France 22 Amend Bylaws to Remove All Mgmt For For For References to Preferred Stock (Class B) Suscribed by SPPE on March 31, 2009; And Adopt new Version of Bylaws 23 Authorize Filing of Required Mgmt For For For Documents/Other Formalities Bombardier Inc. Ticker Security ID: Meeting Date Meeting Status BBD.B CINS 097751200 06/02/2010 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Laurent Beaudoin as Director Mgmt For For For 1.2 Elect Pierre Beaudoin as Director Mgmt For For For 1.3 Elect Andre Berard as Director Mgmt For For For 1.4 Elect J.R. Andre Bombardier as Mgmt For For For Director 1.5 Elect Janine Bombardier as Director Mgmt For For For 1.6 Elect Martha Finn Brooks as Director Mgmt For For For 1.7 Elect L. Denis Desautels as Director Mgmt For For For 1.8 Elect Thierry Desmarest as Director Mgmt For For For 1.9 Elect Jean-Louis Fontaine as Director Mgmt For For For 1.10 Elect Daniel Johnson as Director Mgmt For For For 1.11 Elect Jean C. Monty as Director Mgmt For For For 1.12 Elect Carlos E. Represas as Director Mgmt For For For 1.13 Elect Jean-Pierre Rosso as Director Mgmt For For For 1.14 Elect Heinrich Weiss as Director Mgmt For For For 2 Ratify Ernst & Young LLP as Auditors Mgmt For For For 3 Approve Deferred Compensation Plan Mgmt For Against Against 4.1 Submit More Candidates For Election ShrHldr Against Against For Than the Number of Vacancies on the Board 4.2 Advisory Vote to Ratify Named ShrHldr Against For Against Executive Officers' Compensation 4.3 Disclose Equity Ratio Between Total ShrHldr Against Against For Compensation of the CEO, NEO, and Average Total Employee Compensation Boral Ltd. Ticker Security ID: Meeting Date Meeting Status BLD CINS Q16969109 10/28/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Report, Mgmt N/A N/A N/A Directors' Report, and Auditor's Report for the Year Ended June 30, 2009 2 Approve the Remuneration Report for Mgmt For For For the Financial Year Ended June 30, 2009 3 Elect Ken Moss as Director Mgmt For For For 4 Approve the Amendment of the Mgmt For For For Constitution to Renew the Partial Takeover Provisions for a Further Three Years 5 Approve the Issuance of Up to A$1.75 Mgmt For For For million Worth of Rights to Mark Selway, CEO Designate, Under the Boral Senior Executive Performance Share Plan Brambles Ltd Ticker Security ID: Meeting Date Meeting Status CINS Q6634U106 11/19/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Mgmt N/A N/A N/A Statutory Reports for the Financial Year Ended June 30, 2009 2 Approve the Remuneration Report for Mgmt For For For the Financial Year Ended June 30, 2009 3 Elect John Patrick Mullen as a Mgmt For For For Director 4 Elect Brian Martin Schwartz as a Mgmt For For For Director 5 Elect Graham John Kraehe as a Mgmt For For For Director 6 Elect Stephen Paul Johns as a Mgmt For For For Director 7 Elect Sarah Carolyn Hailes Kay as a Mgmt For For For Director 8 Approve the Amendments to the Mgmt For For For Constitution BRF - Brasil Foods SA Ticker Security ID: Meeting Date Meeting Status CINS P1905C100 03/31/2010 Voted Meeting Type Country of Trade Annual/Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Financial Statements and Mgmt For For For Allocation of Income 2 Approve Dividends Mgmt For For For 3 Elect Roberto Faldini as Director Mgmt For Against Against 4 Elect Fiscal Council and Audit Mgmt For For For Committee 5 Approve Remuneration of Executive Mgmt For For For Officers, Non-Executive Directors, and Fiscal Council Members 6 Approve Issuance of Shares without Mgmt For For For Preemptive Rights 7 Approve Share-Based Plan and Stock Mgmt For For For Option Plan for BRF Executive Officers 8 Approve Share-Based Plan and Stock Mgmt For For For Option Plan for Sadia Executive Officers 9 Approve 1:2 Stock Split Mgmt For For For 10 Ratify Auditors Mgmt For For For 11 Appoint Independent Firm to Appraise Mgmt For For For Proposed Absorption 12 Approve Absorption of Avipal Mgmt For For For Nordeste SA and HHF Participacoes SA by BRF 13 Designate Newspapers to Publish Mgmt For For For Company Announcements Bridgestone Corp. Ticker Security ID: Meeting Date Meeting Status 5108 CINS J04578126 03/30/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, With a Mgmt For For For Final Dividend of JPY 8 2.1 Elect Director Mgmt For For For 2.2 Elect Director Mgmt For For For 2.3 Elect Director Mgmt For For For 2.4 Elect Director Mgmt For For For 2.5 Elect Director Mgmt For For For 2.6 Elect Director Mgmt For For For 2.7 Elect Director Mgmt For For For 2.8 Elect Director Mgmt For For For 3 Appoint Statutory Auditor Mgmt For Against Against 4 Appoint Alternate Statutory Auditor Mgmt For For For 5 Approve Retirement Bonus and Special Mgmt For Against Against Payments in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate Mgmt For For For Compensation Ceiling for Statutory Auditors 7 Approve Deep Discount Stock Option Mgmt For For For Plan BT Group plc Ticker Security ID: Meeting Date Meeting Status CINS G16612106 07/15/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For For For 3 Approve Final Dividend of 1.1 Pence Mgmt For For For Per Ordinary Share 4 Re-elect Clayton Brendish as Director Mgmt For For For 5 Re-elect Phil Hodkinson as Director Mgmt For For For 6 Elect Tony Chanmugam as Director Mgmt For For For 7 Reappoint PricewaterhouseCoopers LLP Mgmt For For For as Auditors of the Company 8 Authorise Board to Fix Remuneration Mgmt For For For of Auditors 9 Authorise Issue of Equity or Mgmt For For For Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 127,000,000 and an Additional Amount Pursuant to a Rights Issue of up to GBP 127,000,000 10 Subject to the Passing of Resolution Mgmt For For For 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 20,000,000 11 Authorise 774,000,000 Ordinary Mgmt For For For Shares for Market Purchase 12 Amend Articles of Association by Mgmt For For For Deleting the Provisions of the Company's Memorandum of Association which, Due to Section 28 Companies Act 2006, Would be Treated as Provisions of the Current Articles; Adopt New Articles of Association 13 Approve That the Company May Call a Mgmt For For For General Meeting (But not an AGM) on at least 14 Clear Days' Notice 14 Authorise British Telecommunications Mgmt For For For plc to Make EU Political Donations to Political Parties and/or Independent Election Candidates up to GBP 75,000 and to Political Organisations Other Than Political Parties up to GBP 25,000 Buzzi Unicem Spa (Formerly Unicem) Ticker Security ID: Meeting Date Meeting Status CINS T2320M109 04/28/2010 Take No Action Meeting Type Country of Trade Annual/Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Financial Statements, Mgmt For TNA N/A Statutory Reports, and Allocation of Income 2 Authorize Share Repurchase Program Mgmt For TNA N/A and Reissuance of Repurchased Shares Buzzi Unicem Spa (Formerly Unicem) Ticker Security ID: Meeting Date Meeting Status CINS T2320M109 04/28/2010 Take No Action Meeting Type Country of Trade Annual/Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Articles Re: Shareholder Mgmt For TNA N/A Meetings Cairn Energy plc Ticker Security ID: Meeting Date Meeting Status CINS G17528251 05/20/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For For For 3 Reappoint Ernst & Young LLP as Mgmt For For For Auditors and Authorise Their Remuneration 4 Re-elect Malcolm Thoms as Director Mgmt For For For 5 Re-elect Jann Brown as Director Mgmt For For For 6 Re-elect Simon Thomson as Director Mgmt For For For 7 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights 8 Authorise Issue of Equity without Mgmt For For For Pre-emptive Rights 9 Authorise Market Purchase Mgmt For For For 10 Adopt New Articles of Association Mgmt For For For 11 Authorise the Company to Call EGM Mgmt For For For with Two Weeks' Notice Canadian Imperial Bank Of Commerce Ticker Security ID: Meeting Date Meeting Status CM CINS 136069101 02/25/2010 Unvoted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Ratify Ernst & Young LLP as Auditors Mgmt For For For 2.1 Elect Director B.S. Belzberg Mgmt For For For 2.2 Elect Director J.H. Bennett Mgmt For For For 2.3 Elect Director G.F. Colter Mgmt For For For 2.4 Elect Director D. D'alessandro Mgmt For For For 2.5 Elect Director P.D. Daniel Mgmt For For For 2.6 Elect Director L. Desjardins Mgmt For For For 2.7 Elect Director G.D. Giffin Mgmt For For For 2.8 Elect Director L.S. Hasenfratz Mgmt For For For 2.9 Elect Director N.D. Le Pan Mgmt For For For 2.10 Elect Director J.P. Manley Mgmt For For For 2.11 Elect Director G.T. McCaughey Mgmt For For For 2.12 Elect Director J.L. Peverett Mgmt For For For 2.13 Elect Director L. Rahl Mgmt For For For 2.14 Elect Director C. Sirois Mgmt For For For 2.15 Elect Director R.J. Steacy Mgmt For For For 2.16 Director R.W. Tysoe Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation Approach 4 Submit to Shareholder Vote More ShrHldr Against Against For Nominees Than There are Vacancies on the Board of Directors 5 Disclose Equity Ratio Between Total ShrHldr Against Against For Compensation of the CEO, NEO, and Average Total Employee Compensation 6 Report on the Bank's Exposure to Tax ShrHldr Against Against For Haven Countries Canadian Oil Sands Trust Ticker Security ID: Meeting Date Meeting Status COS.U CINS 13642L100 04/29/2010 Voted Meeting Type Country of Trade Annual/Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Conversion from Income Trust Mgmt For For For to Corporation 2.1 Approve Transition Option Plan Mgmt For For For 2.2 Approve Equity Incentive Plan Mgmt For For For 2.3 Approve Stock Appreciation Rights Mgmt For For For Plan 2.4 Approve Deferred Share Unit Plan Mgmt For For For 3 Approve Adoption of New Shareholder Mgmt For For For Rights Plan of 1506633 Alberta Ltd. 4 Approve the Trustee to vote Common Mgmt For For For Shares of Corporation to Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration 5 Approve PricewaterhouseCoopers LLP Mgmt For For For as Auditors and Authorize Board to Fix Their Remuneration 6.1 Elect C.E. (Chuck) Shultz as Director Mgmt For For For 6.2 Elect Ian A. Bourne as Director Mgmt For For For 6.3 Elect Marcel R. Coutu as Director Mgmt For For For 6.4 Elect Donald J. Lowry as Director Mgmt For For For 6.5 Elect John K. Read as Director Mgmt For For For 6.6 Elect Wayne M. Newhouse as Director Mgmt For For For 6.7 Elect Brant G. Sangster as Director Mgmt For For For 6.8 Elect Wesley R. Twiss as Director Mgmt For For For 6.9 Elect John B. Zaozirny as Director Mgmt For For For 7 Approve Unitholder Rights Plan of Mgmt For For For the Trust 8 Amend Section 5.1 of Trust Indenture Mgmt For For For Canadian Pacific Railway Limited Ticker Security ID: Meeting Date Meeting Status CP CINS 13645T100 05/21/2010 Voted Meeting Type Country of Trade Annual/Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Ratify PricewaterhouseCoopers LLP as Mgmt For For For Auditors 2.1 Elect Director John E. Cleghorn Mgmt For For For 2.2 Elect Director Tim W. Faithfull Mgmt For For For 2.3 Elect Director Frederic J. Green Mgmt For For For 2.4 Elect Director Krystyna T. Hoeg Mgmt For For For 2.5 Elect Director Richard C. Kelly Mgmt For For For 2.6 Elect Director John P. Manley Mgmt For For For 2.7 Elect Director Linda J. Morgan Mgmt For For For 2.8 Elect Director Madeleine Paquin Mgmt For For For 2.9 Elect Director Michael E.J. Phelps Mgmt For For For 2.10 Elect Director Roger Phillips Mgmt For For For 2.11 Elect Director David W. Raisbeck Mgmt For For For 2.12 Elect Director Hartley T. Richardson Mgmt For For For 2.13 Elect Director Michael W. Wright Mgmt For For For 3 Amend Bylaw No. 1 Mgmt For For For Canon Inc. Ticker Security ID: Meeting Date Meeting Status 7751 CINS J05124144 03/30/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, With a Mgmt For For For Final Dividend of JPY 55 2.1 Elect Director Mgmt For For For 2.2 Elect Director Mgmt For For For 2.3 Elect Director Mgmt For For For 2.4 Elect Director Mgmt For For For 2.5 Elect Director Mgmt For For For 2.6 Elect Director Mgmt For For For 2.7 Elect Director Mgmt For For For 2.8 Elect Director Mgmt For For For 2.9 Elect Director Mgmt For For For 2.10 Elect Director Mgmt For For For 2.11 Elect Director Mgmt For For For 2.12 Elect Director Mgmt For For For 2.13 Elect Director Mgmt For For For 2.14 Elect Director Mgmt For For For 2.15 Elect Director Mgmt For For For 2.16 Elect Director Mgmt For For For 2.17 Elect Director Mgmt For For For 3.1 Appoint Statutory Auditor Mgmt For For For 3.2 Appoint Statutory Auditor Mgmt For Against Against 3.3 Appoint Statutory Auditor Mgmt For Against Against 4 Approve Retirement Bonus Payment for Mgmt For For For Directors 5 Approve Retirement Bonuses and Mgmt For Against Against Special Payments in Connection with Abolition of Retirement Bonus System for Statutory Auditors 6 Approve Payment of Annual Bonuses to Mgmt For For For Directors 7 Approve Stock Option Plan Mgmt For For For Carnival plc Ticker Security ID: Meeting Date Meeting Status CINS G19081101 04/13/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Re-elect Micky Arison as Director of Mgmt For For For Carnival Corporation and as a Director of Carnival plc 2 Elect Sir Jonathon Band as Director Mgmt For For For of Carnival Corporation and as a Director of Carnival plc 3 Re-elect Robert Dickinson as Mgmt For For For Director of Carnival Corporation and as a Director of Carnival plc 4 Re-elect Arnold Donald as Director Mgmt For For For of Carnival Corporation and as a Director of Carnival plc 5 Re-elect Pier Foschi as Director of Mgmt For For For Carnival Corporation and as a Director of Carnival plc 6 Re-elect Howard Frank as Director of Mgmt For For For Carnival Corporation and as a Director of Carnival plc 7 Re-elect Richard Glasier as Director Mgmt For For For of Carnival Corporation and as a Director of Carnival plc 8 Re-elect Modesto Maidique as Mgmt For For For Director of Carnival Corporation and as a Director of Carnival plc 9 Re-elect Sir John Parker as Director Mgmt For For For of Carnival Corporation and as a Director of Carnival plc 10 Re-elect Peter Ratcliffe as Director Mgmt For For For of Carnival Corporation and as a Director of Carnival plc 11 Re-elect Stuart Subotnick as Mgmt For For For Director of Carnival Corporation and as a Director of Carnival plc 12 Re-elect Laura Weil as Director of Mgmt For For For Carnival Corporation and as a Director of Carnival plc 13 Re-elect Randall Weisenburger as Mgmt For For For Director of Carnival Corporation and as a Director of Carnival plc 14 Re-elect Uzi Zucker as Director of Mgmt For For For Carnival Corporation and as a Director of Carnival plc 15 Reappoint PricewaterhouseCoopers LLP Mgmt For For For as Auditors of Carnival plc; Ratify the Selection of PricewaterhouseCoopers LLP as Registered Certified Public Accounting Firm of Carnival Corporation 16 Authorise the Audit Committee of Mgmt For For For Carnival plc to Fix Remuneration of Auditors 17 Accept Financial Statements and Mgmt For For For Statutory Reports 18 Approve Remuneration Report Mgmt For For For 19 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights 20 Authorise Issue of Equity without Mgmt For For For Pre-emptive Rights 21 Authorise Market Purchase Mgmt For For For 22 To Consider a shareholder proposal ShrHldr Against For Against Re: Stock Retention/Holding Period Carrefour Ticker Security ID: Meeting Date Meeting Status CINS F13923119 05/04/2010 Voted Meeting Type Country of Trade Annual/Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Financial Statements and Mgmt For For For Discharge Directors 2 Accept Consolidated Financial Mgmt For For For Statements and Statutory Reports 3 Approve Transaction with Lars Mgmt For Against Against Olofsson Re: Severance Payment 4 Approve Transaction with Lars Mgmt For For For Olofsson Re: Additional Pension Scheme 5 Approve Allocation of Income and Mgmt For For For Dividends of EUR 1.08 per Share 6 Reelect Anne-Claire Taittinger as Mgmt For For For Director 7 Reelect Sebastien Bazin as Director Mgmt For For For 8 Reelect Thierry Breton as Director Mgmt For For For 9 Reelect Charles Edelstenne as Mgmt For For For Director 10 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 11 Approve Reduction in Share Capital Mgmt For For For via Cancellation of Repurchased Shares 12 Authorize Stock Option Plan Mgmt For Against Against 13 Authorize up to 0.5 Percent of Mgmt For Against Against Issued Capital for Use in Restricted Stock Plan CEMEX S.A.B. de C.V. Ticker Security ID: Meeting Date Meeting Status CINS 151290889 04/29/2010 Voted Meeting Type Country of Trade Annual Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports for Fiscal Year 2009 in Accordance with Mexican Securities Market Law; Accept Board Opinion on CEO Report; Present Reports of Audit and Corporate Practices Committees, Receive Report on Tax Obligations 2 Approve Allocation of Income Mgmt For For For 3 Authorize Increase in Variable Mgmt For For For Portion of Capital via Capitalization of Retained Profits Account 4 Approve Issuance of Up to 750 Mgmt For For For Million Treasury Shares to be Subscribed Through a Public Offer with Intention to Convert into Debt Obligations without Preemptive Rights in Accordance with Resolutions Adopted on the EGM of Sept 4, 2009 5 Elect Directors, Chairmen and Mgmt For Against Against Members of the Audit, Corporate Practices and Finance Committees 6 Approve Remuneration of Directors; Mgmt For For For and Members of the Audit, Corporate Practices and Finance Committees 7 Designate Inspector or Shareholder Mgmt For For For Representative(s) of Minutes of Meeting CEMEX S.A.B. de C.V. Ticker Security ID: Meeting Date Meeting Status CINS P22561321 04/29/2010 Voted Meeting Type Country of Trade Annual Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports for Fiscal Year 2009 in Accordance with Mexican Securities Market Law; Accept Board Opinion on CEO Report; Present Reports of Audit and Corporate Practices Committees, Receive Report on Tax Obligations 2 Approve Allocation of Income Mgmt For For For 3 Authorize Increase in Variable Mgmt For For For Portion of Capital via Capitalization of Retained Profits Account 4 Approve Issuance of Up to 750 Mgmt For For For Million Treasury Shares to be Subscribed Through a Public Offer with Intention to Convert into Debt Obligations without Preemptive Rights in Accordance with Resolutions Adopted on the EGM of Sept 4, 2009 5 Elect Directors, Chairmen and Mgmt For Against Against Members of the Audit, Corporate Practices and Finance Committees 6 Approve Remuneration of Directors; Mgmt For For For and Members of the Audit, Corporate Practices and Finance Committees 7 Designate Inspector or Shareholder Mgmt For For For Representative(s) of Minutes of Meeting CEMEX S.A.B. de C.V. Ticker Security ID: Meeting Date Meeting Status CINS 151290889 06/09/2010 Voted Meeting Type Country of Trade Special Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Issuance of Cemex CPO; Amend Mgmt For Against Against First Clause of Issuance Transaction and Increase Amount of Cemex CPO to be subscribed subsequently in Accordance with Resolutions Adopted on the AGM of April 29, 2010 2 Designate Inspector or Shareholder Mgmt For For For Representative(s) of Minutes of Meeting 3 Approve Minutes of Meeting Mgmt For For For CEMEX S.A.B. de C.V. Ticker Security ID: Meeting Date Meeting Status CINS P22561321 06/09/2010 Voted Meeting Type Country of Trade Special Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Issuance of Cemex CPO; Amend Mgmt For Against Against First Clause of Issuance Transaction and Increase Amount of Cemex CPO to be subscribed subsequently in Accordance with Resolutions Adopted on the AGM of April 29, 2010 2 Designate Inspector or Shareholder Mgmt For For For Representative(s) of Minutes of Meeting 3 Approve Minutes of Meeting Mgmt For For For CEMEX S.A.B. de C.V. Ticker Security ID: Meeting Date Meeting Status CINS P22561321 09/04/2009 Voted Meeting Type Country of Trade Special Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Increase in Variable Portion Mgmt For For For of Share Capital Represented by CPOs and Issuance of Convertible Bonds by Up to 4.8 Billion Shares Withouth Preemptive Rights; Issuance of Convertible Instruments will be Carried Out within 24 Months 2 Designate Inspector or Shareholder Mgmt For For For Representative(s) of Minutes of Meeting Central Japan Railway Co. Ticker Security ID: Meeting Date Meeting Status 9022 CINS J05523105 06/22/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 4500 2.1 Elect Director Yoshiyuki Kasai Mgmt For For For 2.2 Elect Director Masayuki Matsumoto Mgmt For For For 2.3 Elect Director Yoshiomi Yamada Mgmt For For For 2.4 Elect Director Koushi Akutsu Mgmt For For For 2.5 Elect Director Toyonori Noda Mgmt For For For 2.6 Elect Director Kouei Tsuge Mgmt For For For 2.7 Elect Director Tsutomu Morimura Mgmt For For For 2.8 Elect Director Junichi Hirasawa Mgmt For For For 2.9 Elect Director Mitsuru Nakamura Mgmt For For For 2.10 Elect Director Shin Kaneko Mgmt For For For 2.11 Elect Director Masaki Seki Mgmt For For For 2.12 Elect Director Naotoshi Yoshikawa Mgmt For For For 2.13 Elect Director Katsumi Miyazawa Mgmt For For For 2.14 Elect Director Mamoru Uno Mgmt For For For 2.15 Elect Director Yoshiki Suyama Mgmt For For For 2.16 Elect Director Yoshito Tsubouchi Mgmt For For For 2.17 Elect Director Hidenori Fujii Mgmt For For For 2.18 Elect Director Sumio Atsuchi Mgmt For For For 2.19 Elect Director Kiyoshi Watanabe Mgmt For For For 2.20 Elect Director Hideyuki Shouji Mgmt For For For 2.21 Elect Director Fujio Chou Mgmt For For For 2.22 Elect Director Kenji Koroyasu Mgmt For For For 2.23 Elect Director Kotaro Mizuno Mgmt For For For 3 Appoint Statutory Auditor Osamu Mgmt For For For Nakayama CFAO Ticker Security ID: Meeting Date Meeting Status CINS F2015W102 05/17/2010 Voted Meeting Type Country of Trade Annual/Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Financial Statements and Mgmt For For For Statutory Reports 2 Accept Consolidated Financial Mgmt For For For Statements and Statutory Reports 3 Approve Allocation of Income and Mgmt For For For Dividends of EUR 0.78 per Share 4 Approve Auditors' Special Report Mgmt For For For Regarding Related-Party Transactions 5 Renew Appointment of Deloitte and Mgmt For For For Associes as Auditor 6 Renew Appointment of BEAS as Mgmt For For For Alternate Auditor 7 Ratify Appointment of Cheick Modibo Mgmt For For For Diarra as Supervisory Board Member 8 Ratify Appointment of Pierre Guenant Mgmt For For For as Supervisory Board Member 9 Ratify Appointment of Alexandre Mgmt For For For Vilgrain as Supervisory Board Member 10 Elect Nathalie Delapalme as Mgmt For For For Supervisory Board Member 11 Authorize Repurchase of Up to 10 Mgmt For Against Against Percent of Issued Share Capital 12 Approve Reduction in Share Capital Mgmt For For For via Cancellation of Repurchased Shares 13 Authorize Issuance of Equity or Mgmt For For For Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Million 14 Authorize Issuance of Equity or Mgmt For For For Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Million 15 Approve Issuance of Shares up to 20 Mgmt For For For Percent of Issued Capital Per Year for a Private Placement, up to Aggregate Nominal Amount of EUR 1 Million 16 Authorize Capital Increase of up to Mgmt For For For 10 Percent of Issued Capital for Future Acquisitions 17 Authorize Board to Set Issue Price Mgmt For Against Against for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights 18 Authorize Capitalization of Reserves Mgmt For For For of Up to EUR 2 Million for Bonus Issue or Increase in Par Value 19 Authorize Board to Increase Capital Mgmt For Against Against in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above 20 Approve Employee Stock Purchase Plan Mgmt For For For 21 Authorize up to 3 Percent of Issued Mgmt For Against Against Capital for Use in Stock Option Plan 22 Authorize up to 10 Percent of Issued Mgmt For Against Against Capital for Use in Restricted Stock Plan 23 Authorize Issuance of Warrants Mgmt For Against Against (BSAAR) without Preemptive Rights up to an Aggregated Nominal Amount of EUR 1 Million Reserved for Employees and Corporare Officers 24 Authorize Filing of Required Mgmt For For For Documents/Other Formalities Chiba Bank Ltd. Ticker Security ID: Meeting Date Meeting Status 8331 CINS J05670104 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 5.5 2.1 Elect Director Tadashi Ito Mgmt For For For 2.2 Elect Director Masahisa Shiizu Mgmt For For For 2.3 Elect Director Takashi Suda Mgmt For For For 2.4 Elect Director Tetsuya Koike Mgmt For For For 2.5 Elect Director Kyoichi Hanashima Mgmt For For For 2.6 Elect Director Masao Morimoto Mgmt For For For 3 Approve Retirement Bonuses and Mgmt For Against Against Special Payments in Connection with Abolition of Retirement Bonus System 4 Approve Annual Bonus Payment to Mgmt For For For Directors and Statutory Auditors 5 Approve Adjustment to Aggregate Mgmt For For For Compensation Ceilings for Directors and Statutory Auditors 6 Approve Deep Discount Stock Option Mgmt For For For Plan China CITIC Bank Corporation Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Y1434M116 02/05/2010 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Appoint Angel Cano Fernandez as a Mgmt For Against Against Non-Executive Director 2 Approve Issuance of Subordinated ShrHldr For For For Bonds and/or Hybrid Capital Bonds China Coal Energy Company Limited Ticker Security ID: Meeting Date Meeting Status CINS Y1434L100 12/18/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Articles of Association Mgmt For For For China Communications Construction Company Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Y14369105 12/29/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Reelect Zhou Jichang ad Executive Mgmt For For For Director 1.2 Reelect Meng Fengchao as Executive Mgmt For For For Director 1.3 Reelect Fu Junyuan as Executive Mgmt For For For Director 1.4 Reelect Zhang Changfu as Mgmt For For For Non-Executive Director 1.5 Reelect Lu Hongjun as Independent Mgmt For For For Non-Executive Director 1.6 Reelect Yuan Yaohui as Independent Mgmt For For For Non-Executive Director 1.7 Reelect Zou Qiao as Independent Mgmt For For For Non-Executive Director 1.8 Elect Liu Zhangmin as Independent Mgmt For For For Non-Executive Director 1.9 Elect Daniel R. Fung as Independent Mgmt For For For Non-Executive Director China Mengniu Dairy Co., Ltd. Ticker Security ID: Meeting Date Meeting Status CINS G21096105 06/09/2010 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Final Dividend Mgmt For For For 3.1 Reelect Niu Gensheng as Director and Mgmt For For For Authorize the Board to Fix His Remuneration 3.2 Reelect Wu Jingshui as Director and Mgmt For For For Authorize the Board to Fix His Remuneration 3.3 Reelect Ding Sheng as Director and Mgmt For Against Against Authorize the Board to Fix His Remuneration 3.4 Reelect Jiao Shuge as Director and Mgmt For For For Authorize the Board to Fix His Remuneration 3.5 Reelect Julian Juul Wolhardt as Mgmt For For For Director and Authorize the Board to Fix His Remuneration 3.6 Reelect Ma Wangjun as Director and Mgmt For For For Authorize the Board to Fix His Remuneration 3.7 Reelect Zhang Julin as Director and Mgmt For For For Authorize the Board to Fix His Remuneration 4 Reappoint Ernst & Young as Auditors Mgmt For For For and Authorize the Board to Fix Their Remuneration 5 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 6 Approve Issuance of Equity or Mgmt For Against Against Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased Mgmt For Against Against Shares China Merchants Holdings (International) Co. Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Y1489Q103 05/25/2010 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Final Dividend Mgmt For For For 3.1 Reelect Li Yinquan as Director Mgmt For For For 3.2 Reelect Su Xingang as Director Mgmt For For For 3.3 Reelect Hu Jianhua as Director Mgmt For For For 3.4 Reelect Wang Hong as Director Mgmt For For For 3.5 Reelect Liu Yunshu as Director Mgmt For For For 3.6 Reelect Tsang Kam Lan as Director Mgmt For For For 3.7 Authorize Board to Fix Remuneration Mgmt For For For of Directors 4 Reappoint Auditors and Authorize Mgmt For For For Board to Fix Their Remuneration 5.1 Approve Issuance of Equity or Mgmt For Against Against Equity-Linked Securities without Preemptive Rights 5.2 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 5.3 Authorize Reissuance of Repurchased Mgmt For Against Against Shares China Overseas Land & Investment Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Y15004107 11/03/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve JV Agreement Among China Mgmt For For For Overseas Development (Shanghai) Co., Ltd.; China State Construction and Engineering Co., Ltd.; and China State Construction No.8 Engineering Co., Ltd. in Relation to the Development of a Joint Venure Company China Petroleum & Chemical Corp. Ticker Security ID: Meeting Date Meeting Status CINS Y15010104 10/15/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Connected Transaction with a Mgmt For Against Against Related Party and the Related Annual Caps China Resources Enterprises, Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Y15037107 05/28/2010 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Final Dividend Mgmt For For For 3.1 Reelect Lai Ni Hium as Director Mgmt For For For 3.2 Reelect Houang Tai Ninh as Director Mgmt For For For 3.3 Reelect Li Ka Cheung, Eric as Mgmt For For For Director 3.4 Reelect Cheng Mo Chi as Director Mgmt For For For 3.5 Reelect Bernard Charnwut Chan as Mgmt For Against Against Director 3.6 Reelect Siu Kwing Chue, Gordon as Mgmt For For For Director 3.7 Approve Remuneration of Directors Mgmt For For For 4 Reappoint Auditors and Authorize the Mgmt For For For Board to Fix Their Remuneration 5 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 6 Approve Issuance of Equity or Mgmt For Against Against Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased Mgmt For Against Against Shares China Resources Enterprises, Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Y15037107 11/27/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Asset Swap Agreement With Mgmt For For For China Resources (Holdings) Co. Ltd. China Resources Land Ltd. (frmrly. China Resources Beijing L Ticker Security ID: Meeting Date Meeting Status CINS G2108Y105 08/28/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Acquisition by the Company Mgmt For For For of the Entire Issued Share Capital of Day Rejoice Ltd. from Central New Investments Ltd. China Shenhua Energy Co., Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Y1504C113 06/18/2010 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Report of the Board of Mgmt For For For Directors 2 Accept Report of the Board of Mgmt For For For Supervisors China Shenhua Energy Co., Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Y1504C113 06/18/2010 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 3 Accept Financial Statements and Mgmt For For For Statutory Reports 4 Approve Profit Distribution Plan and Mgmt For For For Final Dividend of RMB 0.53 Per Share 5 Approve Remuneration of Directors Mgmt For For For and Supervisors 6 Reappoint KPMG Huazhen and KPMG as Mgmt For For For PRC and International Auditors, Respectively, and Authorize the Board to Fix Their Remuneration 7 Approve Revised Annual Cap of the Mgmt For For For Continuing Connected Transactions under the Transportation Service Framework Agreement with Taiyuan Railway Bureau 8 Approve Revised Annual Cap of the Mgmt For For For Continuing Connected Transactions under the Mutual Coal Supply Agreement with Shenhua Group Corporation Limited 9 Approve Mutual Coal Supply Agreement Mgmt For For For with Shenhua Group Corporation Limited and Annual Caps 10 Approve Mutual Supplies and Services Mgmt For For For Agreement with Shenhua Group Corporation Limited and Annual Caps 11 Approve Coal Supply Framework Mgmt For For For Agreement with China Datang Corporation and Annual Caps 12 Approve Coal Supply Framework Mgmt For For For Agreement with Tianjin Jinneng Investment Company and Annual Caps 13 Approve Coal Supply Framework Mgmt For For For Agreement with Jiangsu Guoxin Asset Management Group Company Limited and Annual Caps 14 Approve Transportation Service Mgmt For For For Framework Agreement with Taiyuan Railway Bureau and Annual Caps 15 Approve Coal Supply Framework Mgmt For For For Agreement with Shaanxi Province Coal Transportation and Sales (Group) Co Ltd and Annual Caps 16.1 Reelect Zhang Xiwu as Executive Mgmt For For For Director 16.2 Reelect Zhang Yuzhuo as Executive Mgmt For For For Director 16.3 Reelect Ling Wen as Executive Mgmt For For For Director 16.4 Reelect Han Jianguo as Non-Executive Mgmt For For For Director 16.5 Reelect Liu Benrun as Non-Executive Mgmt For For For Director 16.6 Reelect Xie Songlin as Non-Executive Mgmt For For For Director 16.7 Reelect Gong Huazhang as Independent Mgmt For For For Non-Executive Director 16.8 Reelect Guo Peizhang as Independent Mgmt For For For Non-Executive Director 16.9 Reelect Fan Hsu Lai Tai as Mgmt For For For Independent Non-Executive Director 17.1 Elect Sun Wenjian as Shareholders' Mgmt For For For Representative Supervisor 17.2 Elect Tang Ning as Shareholders' Mgmt For For For Representative Supervisor 18 Approve Issuance of Equity or Mgmt For Against Against Equity-Linked Securities without Preemptive Rights 19 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital China Shipping Development Co. (Frmrl. Shanghai Hai Xing) Ticker Security ID: Meeting Date Meeting Status CINS Y1503Y108 12/22/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve New Services Agreement and Mgmt For For For Related Annual Caps 2 Approve Financial Services Agreement Mgmt For Against Against and Related Annual Caps China Telecom Corporation Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y1505D102 12/29/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Engineering Framework Mgmt For For For Agreement and Annual Cap 2 Approve Ancillary Telecommunications Mgmt For For For Services Framework Agreement and Annual Cap 3 Approve Strategic Agreement and its Mgmt For For For Supplemental Agreement 4 Elect Miao Jianhua as a Supervisor Mgmt For For For 5 Amend Articles Re: Description of Mgmt For For For the Scope of Business China Unicom (Hong Kong) Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y1519S111 11/03/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Repurchase of 899.7 Million Mgmt For For For Shares of HK$0.10 Each in the Company's Capital from SK Telecom Co., Ltd. for a Total Consideration of HK$10 Billion China Yurun Food Group Ltd. Ticker Security ID: Meeting Date Meeting Status CINS G21159101 02/03/2010 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Yu Zhangli as Executive Mgmt For Against Against Director and Approve His Remuneration 1.2 Elect Wang Kaitian as Non-Executive Mgmt For For For Director and Approve His Remuneration 1.3 Elect Li Chenghua as Non-Executive Mgmt For For For Director and Approve His Remuneration 1.4 Elect Qiao Jun as Independent Mgmt For For For Non-Executive Director and Approve His Remuneration 1.5 Elect Chen Jianguo as Independent Mgmt For For For Non-Executive Director and Approve His Remuneration 1.6 Revise Number of Directors from 15 Mgmt For For For to 11 2 Amend Articles Re: Board Size Mgmt For For For China Yurun Food Group Ltd. Ticker Security ID: Meeting Date Meeting Status CINS G21159101 05/26/2010 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Final Dividend of HK$0.15 Mgmt For For For Per Share 3 Reelect Zhu Yiliang as Executive Mgmt For For For Director 4 Reelect Ge Yuqi as Executive Director Mgmt For For For 5 Reelect Yu Zhangli as Executive Mgmt For Against Against Director 6 Reelect Jiao Shuge as Non-Executive Mgmt For For For Director 7 Authorize the Board to Fix Mgmt For For For Remuneration of Directors 8 Reappoint KPMG as Auditors and Mgmt For For For Authorize the Board to Fix Their Remuneration 9 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 10 Approve Issuance of Equity or Mgmt For Against Against Equity-Linked Securities without Preemptive Rights 11 Authorize Reissuance of Repurchased Mgmt For Against Against Shares CNPC Hong Kong Ltd. Ticker Security ID: Meeting Date Meeting Status CINS G2237F126 01/28/2010 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Huayou Share Acquisition Mgmt For For For Agreement 2 Approve Refined Oil Storage Assets Mgmt For For For Disposal Agreement and Refined Oil Pipeline Transmission Assets Disposal Agreement 3 Approve Financial Services Agreement Mgmt For Against Against 4 Approve Revised Annual Caps for the Mgmt For Against Against Continuing Connected Transactions for the Two Years Ending Dec. 31, 2011 Coca-Cola Hellenic Bottling Co. Ticker Security ID: Meeting Date Meeting Status CINS X1435J139 06/21/2010 Take No Action Meeting Type Country of Trade Annual Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Statutory Reports Mgmt For TNA N/A 2 Accept Financial Statements Mgmt For TNA N/A 3 Approve Discharge of Board and Mgmt For TNA N/A Auditors 4 Approve Director Remuneration for Mgmt For TNA N/A 2009 and Preapprove Director Remuneration for 2010 5 Approve Auditors and Fix Their Mgmt For TNA N/A Remuneration 6 Approve Allocation of Income and Mgmt For TNA N/A Dividends 7 Ratify Director Appointment Mgmt For TNA N/A 8 Amend Corporate Purpose Mgmt For TNA N/A 9 Amend Stock Option Plans Mgmt For TNA N/A Coca-Cola Hellenic Bottling Co. Ticker Security ID: Meeting Date Meeting Status CINS X1435J139 10/16/2009 Voted Meeting Type Country of Trade Special Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authorize Capitalization of Reserves Mgmt For N/A N/A for Increase in Par Value 2 Approve Reduction in Issued Share Mgmt For N/A N/A Capital 3 Amend Articles to Reflect Changes in Mgmt For N/A N/A Capital Commonwealth Bank Of Australia Ticker Security ID: Meeting Date Meeting Status CBA CINS Q26915100 11/11/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Mgmt N/A N/A N/A Statutory Reports for the Financial Year Ended June 30, 2009 2.1 Elect S Carolyn Kay as a Director Mgmt For For For 2.2 Elect Fergus D Ryan as a Director Mgmt For For For 2.3 Elect David J Turner as a Director Mgmt For For For 3 Approve the Remuneration Report for Mgmt For For For the Financial Year Ended June 30, 2009 4 Approve the Grant of Reward Shares Mgmt For For For to a Maximum Value of A$4.49 Million to R J Norris, CEO, Under the Group Leadership Reward Plan of Commonwealth Bank of Australia Companhia Brasileira de Distribuicao Grupo Pao de Acucar Ticker Security ID: Meeting Date Meeting Status CINS P3055E381 04/29/2010 Voted Meeting Type Country of Trade Annual/Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports for Fiscal Year Ended Dec. 31, 2009 2 Approve Allocation of Income and Mgmt For For For Dividends 3 Approve Capital Budget for Upcoming Mgmt For For For Fiscal Year 4 Approve Investment Plan for 2010 Mgmt For For For 5 Approve Remuneration of Executive Mgmt For Against Against Officers, Non-Executive Directors, and Fiscal Council Members 6 Accept Resignation of Board Member Mgmt For For For Hakim Laurent Aouani 7 Elect Arnaud D.C.W.J. Strasser and Mgmt For For For Ulisses Kameyama as Members of the Board 8 Elect Fiscal Council Members Mgmt For For For 9 Amend Article to Reflect Change in Mgmt For For For Capital Following Capitalization of Reserves without Issuance of Shares 10 Authorize Capitalization of Reserves Mgmt For For For and Issuance of Preferred Shares 11 Consolidate Bylaws Mgmt For For For 12 Designate Newspapers to Publish Mgmt For For For Company Announcements Companhia Siderurgica Nacional - CSN Ticker Security ID: Meeting Date Meeting Status CINS P8661X103 01/29/2010 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Examine Agreement Proposal to Absorb Mgmt For For For GalvaSud SA 2 Appoint KPMG Independent Auditors to Mgmt For For For Appraise Proposed Absorption 3 Approve the Appraisal Report Mgmt For For For Produced by KPMG Independent Auditors 4 Approve Absorption GalvaSud SA by Mgmt For For For the Company 5 Authorize Board to Ratify and Mgmt For For For Execute Approved Absorption of GalvaSud SA Companhia Siderurgica Nacional - CSN Ticker Security ID: Meeting Date Meeting Status CINS P8661X103 08/12/2009 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Change Location of Company Mgmt For For For Headquarters 2 Amend Article 3 to Reflect Change in Mgmt For For For Company Headquarters 3 Approve Cancellation of Treasury Mgmt For For For Shares 4 Amend Article 3 to Reflect Mgmt For For For Cancellation of Treasury Shares Companhia Siderurgica Nacional - CSN Ticker Security ID: Meeting Date Meeting Status CINS P8661X103 09/14/2009 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Cancellation of Treasury Mgmt For For For Shares 2 Amend Articles to Reflect Changes in Mgmt For For For Capital Credit Suisse Group (formerly CS Holding) Ticker Security ID: Meeting Date Meeting Status CINS H3698D419 04/30/2010 Voted Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports (Non-Voting) 1.2 Approve Remuneration Report Mgmt For Against Against 1.3 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Discharge of Board and Mgmt For For For Senior Management 3 Approve Allocation of Income and Mgmt For For For Dividends of CHF 2 per Share 4 Amend Articles Re: Share Mgmt For For For Certificates due to New Swiss Federal Act on Intermediated Securities 5.1 Reelect Noreen Doyle as Director Mgmt For For For 5.2 Reelect Aziz Syriani as Director Mgmt For Against Against 5.3 Reelect David Syz as Director Mgmt For For For 5.4 Reelect Peter Weibel as Director Mgmt For For For 5.5 Elect Jassim Al Thani as Director Mgmt For For For 5.6 Elect Robert Benmosche as Director Mgmt For For For 5.7 Ratify KPMG AG as Auditors Mgmt For For For 5.8 Ratify BDO Visura as Special Auditors Mgmt For For For CRH plc Ticker Security ID: Meeting Date Meeting Status CINS G25508105 05/05/2010 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Dividends Mgmt For For For 3 Approve Remuneration Report Mgmt For For For 4.1 Reelect U-H. Felcht as Director Mgmt For For For 4.2 Reelect D.N. O'Connor as Director Mgmt For For For 4.3 Reelect W.I. O'Mahony as Director Mgmt For For For 4.4 Reelect J.W. Kennedy as Director Mgmt For For For 5 Authorize Board to Fix Remuneration Mgmt For For For of Auditors 6 Authorize Issuance of Equity or Mgmt For For For Equity-Linked Securities without Preemptive Rights 7 Authorize Share Repurchase Program Mgmt For For For 8 Authorize Reissuance of Treasury Mgmt For For For Shares 9 Authorise the Company to Call EGM Mgmt For For For with Two Weeks' Notice 10 Approve Share Option Scheme Mgmt For For For 11 Approve Savings-Related Share Option Mgmt For For For Scheme 12 Amend Articles Re: Editorial Changes Mgmt For For For CSL Ltd. Ticker Security ID: Meeting Date Meeting Status CSL CINS Q3018U109 10/14/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Mgmt N/A N/A N/A Statutory Reports for the Financial Year Ended June 30, 2009 2.1 Re-elect John Shine as a Director Mgmt For For For 2.2 Re-elect Antoni Cipa as a Director Mgmt For For For 2.3 Re-elect Maurice Renshaw as a Mgmt For For For Director 3 Adopt the Remuneration Report for Mgmt For For For the Financial Year Ended June 30, 2009 4 Approve the Grant of Up to 500,000 Mgmt For For For Performance Rights to Any of the Executive Directors, Brian McNamee and Antoni Cipa, Under the Company's Performance Rights Plan and the Subsequent Issuance of Shares Upon Exercise of the Performance Rights 5 Renew the Partial Takeover Provision Mgmt For For For Daikin Industries Ltd. Ticker Security ID: Meeting Date Meeting Status 6367 CINS J10038115 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 16 2 Authorize Share Repurchase Program Mgmt For For For 3.1 Elect Director Noriyuki Inoue Mgmt For For For 3.2 Elect Director Yukiyoshi Okano Mgmt For For For 3.3 Elect Director Chiyono Terada Mgmt For Against Against 3.4 Elect Director Kosuke Ikebuchi Mgmt For For For 3.5 Elect Director Guntaro Kawamura Mgmt For For For 3.6 Elect Director Masanori Togawa Mgmt For For For 3.7 Elect Director Takeshi Ebisu Mgmt For For For 3.8 Elect Director Jiro Tomita Mgmt For For For 3.9 Elect Director Koichi Takahashi Mgmt For For For 3.10 Elect Director Osamu Tanaka Mgmt For For For 4 Appoint Alternate Statutory Auditor Mgmt For For For Masanao Iechika 5 Approve Annual Bonus Payment to Mgmt For For For Directors Daimler AG Ticker Security ID: Meeting Date Meeting Status CINS D1668R123 04/14/2010 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports for Fiscal 2009 (Non-Voting) 2 Approve Discharge of Management Mgmt For For For Board for Fiscal 2009 3 Approve Discharge of Supervisory Mgmt For For For Board for Fiscal 2009 4 Approve Remuneration System for Mgmt For For For Management Board Members 5 Ratify KPMG AG as Auditors for Mgmt For For For Fiscal 2010 6 Authorize Share Repurchase Program Mgmt For For For and Reissuance or Cancellation of Repurchased Shares 7 Authorize Use of Financial Mgmt For For For Derivatives when Repurchasing Shares 8 Elect Paul Achleitner to the Mgmt For For For Supervisory Board 9 Amend Articles Re: New German Mgmt For For For Legislation (Law on Transposition of EU Shareholder's Rights Directive) 10 Amend Articles Re: Board-Related Mgmt For For For 11 Approve Issuance of Warrants/Bonds Mgmt For For For with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 10 Billion; Approve Creation of EUR 500 Million Pool of Capital to Guarantee Conversion Rights Daiwa Securities Group Inc. Ticker Security ID: Meeting Date Meeting Status 8601 CINS J11718111 06/26/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Akira Kiyota Mgmt For For For 1.2 Elect Director Shigeharu Suzuki Mgmt For For For 1.3 Elect Director Shin Yoshidome Mgmt For For For 1.4 Elect Director Takashi Hibino Mgmt For For For 1.5 Elect Director Nobuyuki Iwamoto Mgmt For For For 1.6 Elect Director Kazuo Oda Mgmt For For For 1.7 Elect Director Saburou Jifuku Mgmt For For For 1.8 Elect Director Tetsurou Kawakami Mgmt For For For 1.9 Elect Director Ryuuji Yasuda Mgmt For For For 1.10 Elect Director Kouichi Uno Mgmt For For For 1.11 Elect Director Nobuko Matsubara Mgmt For For For 1.12 Elect Director Keiichi Tadaki Mgmt For For For 1.13 Elect Director Makoto Shirakawa Mgmt For For For 1.14 Elect Director Takatoshi Wakabayashi Mgmt For For For 2 Approve Stock Option Plan and Deep Mgmt For For For Discount Stock Option Plan Danone Ticker Security ID: Meeting Date Meeting Status CINS F12033134 04/22/2010 Voted Meeting Type Country of Trade Annual/Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Financial Statements and Mgmt For For For Statutory Reports 2 Accept Consolidated Financial Mgmt For For For Statements and Statutory Reports 3 Approve Allocation of Income and Mgmt For For For Dividends of EUR 1.20 per Share 4 Reelect Franck Riboud as Director Mgmt For Against Against 5 Reelect Emmanuel Faber as Director Mgmt For For For 6 Reelect PricewaterhouseCoopers Audit Mgmt For For For as Auditor 7 Ratify Ernst & Young et Autres as Mgmt For For For Auditor 8 Ratify Yves Nicolas as Alternate Mgmt For For For Auditor 9 Ratify Auditex as Alternate Auditor Mgmt For For For 10 Approve Auditors' Special Report Mgmt For For For Regarding Related-Party Transactions 11 Approve Transaction with Franck Mgmt For For For Riboud 12 Approve Transaction with Emmanuel Mgmt For For For Faber 13 Approve Transaction with Bernard Mgmt For For For Hours 14 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 15 Authorize up to 0.4 Percent of Mgmt For For For Issued Capital for Use in Restricted Stock Plan 16 Amend Stock Ownership Limitations Mgmt For For For 17 Authorize Filing of Required Mgmt For For For Documents/Other Formalities Denso Corp. Ticker Security ID: Meeting Date Meeting Status 6902 CINS J12075107 06/25/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 14 2.1 Elect Director Kouichi Fukaya Mgmt For For For 2.2 Elect Director Nobuaki Katou Mgmt For For For 2.3 Elect Director Hiromi Tokuda Mgmt For For For 2.4 Elect Director Kouji Kobayashi Mgmt For For For 2.5 Elect Director Kazuo Hironaka Mgmt For For For 2.6 Elect Director Soujirou Tsuchiya Mgmt For For For 2.7 Elect Director Hikaru Sugi Mgmt For For For 2.8 Elect Director Shinji Shirasaki Mgmt For For For 2.9 Elect Director Mitsuhiko Masegi Mgmt For For For 2.10 Elect Director Masahiko Miyaki Mgmt For For For 2.11 Elect Director Akio Shikamura Mgmt For For For 2.12 Elect Director Haruya Maruyama Mgmt For For For 2.13 Elect Director Shouichirou Toyoda Mgmt For For For 3 Approve Annual Bonus Payment to Mgmt For For For Directors and Statutory Auditors 4 Approve Special Payments in Mgmt For Against Against Connection with Abolition of Retirement Bonus System Deutsche Boerse AG Ticker Security ID: Meeting Date Meeting Status CINS D1882G119 05/27/2010 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports for Fiscal 2009 (Non-Voting) 2 Approve Allocation of Income and Mgmt For For For Dividends of EUR 2.10 per Share 3 Approve Discharge of Management Mgmt For For For Board for Fiscal 2009 4 Approve Discharge of Supervisory Mgmt For For For Board for Fiscal 2009 5 Approve Remuneration System for Mgmt For Against Against Management Board Members 6 Approve EUR 27.8 Million Capital Mgmt For For For Increase without Preemptive Rights 7 Approve Creation of EUR 19.5 Million Mgmt For For For Pool of Capital with Preemptive Rights 8 Authorize Share Repurchase Program Mgmt For For For and Reissuance or Cancellation of Repurchased Shares; Authorize Use of Financial Derivatives When Repurchasing Shares 9 Approve Affiliation Agreement with Mgmt For For For Clearstream Banking AG 10.1 Amend Articles Re: Electronic Voting Mgmt For For For at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) 10.2 Amend Articles Re: Exercise of Mgmt For For For Voting Rights at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) 11 Ratify KPMG AG as Auditors for Mgmt For For For Fiscal 2010 Deutsche Telekom AG Ticker Security ID: Meeting Date Meeting Status CINS D2035M136 05/03/2010 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports for Fiscal 2009 (Non-Voting) 2 Approve Allocation of Income and Mgmt For For For Dividends of EUR 0.78 per Share 3 Approve Discharge of Management Mgmt For For For Board for Fiscal 2009 4 Postpone Discharge of Former Mgmt For For For Supervisory Board Member Klaus Zumwinkel for Fiscal 2008 5 Approve Discharge of Supervisory Mgmt For For For Board for Fiscal 2009 6 Approve Remuneration System for Mgmt For For For Management Board Members 7 Ratify PricewaterhouseCoopers AG and Mgmt For For For Ernst & Young GmbH as Auditors for Fiscal 2010 8 Authorize Share Repurchase Program Mgmt For For For and Reissuance or Cancellation of Repurchased Shares 9 Elect Wulf Bernotat to the Mgmt For For For Supervisory Board 10 Elect Ulrich Middelmann to the Mgmt For For For Supervisory Board 11 Approve Affiliation Agreement with Mgmt For For For Subsidiary Erste DFMG Deutsche Funkturm Vermoegens-GmbH 12 Approve Affiliation Agreement with Mgmt For For For Subsidiary T-Mobile Global Holding Nr.2 GmbH 13 Approve Issuance of Warrants/Bonds Mgmt For For For with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 6.5 Billion; Approve Creation of EUR 1.1 Billion Pool of Capital to Guarantee Conversion Rights 14 Approve Remuneration of Supervisory Mgmt For For For Board 15 Amend Corporate Purpose Mgmt For For For 16 Amend Articles Re: Convocation of Mgmt For For For General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) 17 Amend Articles Re: Audio and Video Mgmt For For For Transmission of the General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) 18 Amend Articles Re: Electronic Mgmt For For For Participation in General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) 19 Amend Articles Re: Exercise of Mgmt For For For Voting Rights at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) Deutsche Telekom AG Ticker Security ID: Meeting Date Meeting Status CINS D2035M136 11/19/2009 Voted Meeting Type Country of Trade Special Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Spin-Off and Takeover Mgmt For For For Agreement Concluded on September 3, 2009 with T-Mobile Deutschland GmbH Diageo plc Ticker Security ID: Meeting Date Meeting Status CINS G42089113 10/14/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For For For 3 Approve Final Dividend of 22.2 Pence Mgmt For For For Per Ordinary Share 4 Re-elect Laurence Danon as Director Mgmt For For For 5 Re-elect Lord (Clive) Hollick of Mgmt For For For Notting Hill as Director 6 Re-elect Paul Walsh as Director Mgmt For For For 7 Elect Peggy Bruzelius as Director Mgmt For For For 8 Elect Betsy Holden as Director Mgmt For For For 9 Reappoint KPMG Audit plc as Auditors Mgmt For For For of the Company 10 Authorise Board to Fix Remuneration Mgmt For For For of Auditors 11 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights Under a General Authority up to GBP 241,092,000 and an Additional Amount Pursuant to a Rights Issue of up to GBP 482,185,000 After Deducting Any Securities Issued Under the General Authority 12 If Resolution 11 is Passed, Mgmt For For For Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,842,000 13 Authorise 249,964,000 Ordinary Mgmt For For For Shares for Market Purchase 14 Authorise the Company and its Mgmt For For For Subsidiaries to Make EU Political Donations to Political Parties, to Make EU Political Donations to Political Organisations Other Than Political Parties and to Incur EU Political Expenditure up to GBP 200,000 15 Approve Diageo plc 2009 Mgmt For For For Discretionary Incentive Plan 16 Approve Diageo plc 2009 Executive Mgmt For For For Long Term Incentive Plan 17 Approve Diageo plc 2009 Mgmt For For For International Sharematch Plan 18 Authorise Board to Establish Future Mgmt For For For Share Plans for the Benefit of Employees Overseas Based on the Diageo plc 2009 Discretionary Incentive Plan, the Diageo plc 2009 Executive Long Term Incentive Plan and the Diageo plc 2009 International Sharematch Plan 19 Approve Diageo plc 2009 Irish Mgmt For For For Sharesave Scheme 20 Amend Diageo plc Executive Share Mgmt For For For Option Plan 21 Amend Diageo plc 2008 Senior Mgmt For For For Executive Share Option Plan 22 Amend Diageo plc Senior Executive Mgmt For For For Share Option Plan 23 Approve That a General Meeting Other Mgmt For For For Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice 24 Adopt New Articles of Association Mgmt For For For DnB NOR ASA (frmly DNB Holding ASA (Formerly Den Norske Bank AS)) Ticker Security ID: Meeting Date Meeting Status CINS R1812S105 11/19/2009 Voted Meeting Type Country of Trade Special Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Mgmt N/A N/A N/A 2 Approve Notice of Meeting and Agenda Mgmt For For For 3 Designate Inspector(s) of Minutes of Mgmt For For For Meeting 4 Approve Creation of up to NOK 14 Mgmt For For For Billion Pool of Capital with Preemptive Rights 5 Amend Articles Re: Convocation of Mgmt For For For General Meeting; Electronic Communication of Documents Pertaining to General Meetings DnB NOR ASA (frmly DNB Holding ASA (Formerly Den Norske Bank AS)) Ticker Security ID: Meeting Date Meeting Status CINS R1812S105 04/27/2010 Voted Meeting Type Country of Trade Annual Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Mgmt N/A N/A N/A 2 Approve Notice of Meeting and Agenda Mgmt For For For 3 Designate Inspector(s) of Minutes of Mgmt For For For Meeting 4 Approve Remuneration of Committee of Mgmt For For For Representatives, Control Committee, and Nominating Committee 5 Approve Remuneration of Auditors Mgmt For For For 6 Approve Financial Statements and Mgmt For For For Statutory Reports; Approve Allocation of Income and Dividends of NOK 1.75 per Share 7 Relect Nils Bastiansen, Toril Mgmt For For For Eidesvik, Eldbjorg Lower, Dag Opedal, Gudrun Rollefsen, Arthur Sletteberg, Hanne Wiig, and Herbjorn Hansson to Committee of Representatives; Elect Camilla Grieg, Per Moller, and Ole Reitan as New Members; Elect Deputy 8 Reelect Eldbjorg Lower, Per Moller, Mgmt For For For Arthur Sletteberg, and Reier Soberg as Members of Nominating Committee 9 Authorize Share Repurchase Program Mgmt For For For 10.1 Approve Advisory Part of Mgmt For For For Remuneration Policy And Other Terms of Employment For Executive Management 10.2 Approve Binding Part of Remuneration Mgmt For For For Policy And Other Terms of Employment For Executive Management 11.1 Special remuneration or broad shared ShrHldr N/A Against N/A financial responsibility and common interests 11.2 Reforms to ensure sound corporate ShrHldr N/A Against N/A governance by changing/strengthening the competence and independence of governing bodies 11.3 Reversal of authority to the General ShrHldr N/A Against N/A Meeting 11.4 Cultivation of individual roles in ShrHldr N/A Against N/A the Group to strengthen risk management and capital adequacy Dr. Reddy's Laboratories Ticker Security ID: Meeting Date Meeting Status CINS 256135203 05/28/2010 Voted Meeting Type Country of Trade Court India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Scheme of Arrangement Mgmt For For For Dragon Oil plc Ticker Security ID: Meeting Date Meeting Status CINS G2828W132 05/05/2010 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2.1 Reelect Ahmad Sharaf as a Director Mgmt For Against Against 2.2 Reelect Saeed Al Mazrooei Director Mgmt For For For 3 Approve Remuneration Report Mgmt For For For 4 Authorize Board to Fix Remuneration Mgmt For For For of Auditors 5 Authorize General Meetings Outside Mgmt For For For the Republic of Ireland 6 Authorise the Company to Call EGM Mgmt For For For with Two Weeks' Notice 7 Authorize Issuance of Equity or Mgmt For For For Equity-Linked Securities without Preemptive Rights 8 Authorize Share Repurchase Program Mgmt For For For and Reissuance of Shares DSV A/S Ticker Security ID: Meeting Date Meeting Status CINS K3013J154 03/26/2010 Voted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Report of Board Mgmt N/A N/A N/A 2 Receive and Approve Financial Mgmt For For For Statements and Statutory Report; Approve Remuneration of Directors 3 Approve Allocation of Income and Mgmt For For For Dividends of DKK 0.25 per Share 4.1 Reelect Kurt Larsen as Director Mgmt For For For 4.2 Reelect Erik Pedersen as Director Mgmt For For For 4.3 Reelect Per Skov as Director Mgmt For For For 4.4 Reelect Kaj Christiansen as Director Mgmt For For For 4.5 Reelect Annette Sadolin as Director Mgmt For For For 4.6 Elect Birgit Norgaard as New Director Mgmt For For For 5 Ratify KPMG as Auditors Mgmt For For For 6.1 Authorize Repurchase of Issued Mgmt For Against Against Shares up to a Nominal Anount of DKK 25 Million 6.2 Approve Issuance of Convertible Mgmt For For For Bonds or Warrants without Preemptive Rights; Approve Creation of DKK 25 Million Pool of Capital to Guarantee Conversion Rights 6.3 Amend Guidelines for Incentive-Based Mgmt For For For Compensation for Executive Management and Board 6.4 Amend Articles Re: Notification of Mgmt For For For General Meeting; Documents Pertaining to General Meeting; Right to Convene an Extraordinary General Meeting; Registration Date and Record Date; Proxy; Editorial Amendments 6.5 Amend Articles Re: Change Name of Mgmt For For For Company's Share Registrar, Dividends, Editorial Amendments 7 Other Business Mgmt N/A N/A N/A E.ON AG (formerly Veba AG) Ticker Security ID: Meeting Date Meeting Status CINS D24914133 05/06/2010 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports for Fiscal 2009 (Non-Voting) 2 Approve Allocation of Income and Mgmt For For For Dividends of EUR 1.50 per Share 3 Approve Discharge of Management Mgmt For For For Board for Fiscal 2009 4 Approve Discharge of Supervisory Mgmt For For For Board for Fiscal 2009 5 Approve Remuneration System for Mgmt For For For Management Board Members 6.1 Ratify PriceWaterhouseCoopers AG as Mgmt For For For Auditors for Fiscal 2010 6.2 Ratify PriceWaterhouseCoopers AG as Mgmt For For For Auditors for the Inspection of the Abbreviated Financial Statements for the First Half of Fiscal 2010 7 Authorize Share Repurchase Program Mgmt For For For and Reissuance or Cancellation of Repurchased Shares 8 Approve Issuance of Warrants/Bonds Mgmt For For For with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Billion; Approve Creation of EUR 175 Million Pool of Capital to Guarantee Conversion Rights 9 Amend Articles Re: Exercise of Mgmt For For For Voting Rights at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) East Japan Railway Co Ticker Security ID: Meeting Date Meeting Status 9020 CINS J1257M109 06/23/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 55 2 Amend Articles to Indemnify Mgmt For For For Directors and Statutory Auditors 3.1 Elect Director Mutsutake Otsuka Mgmt For For For 3.2 Elect Director Yoshio Ishida Mgmt For For For 3.3 Elect Director Satoshi Seino Mgmt For For For 3.4 Elect Director Tetsuro Tomita Mgmt For For For 3.5 Elect Director Masaki Ogata Mgmt For For For 3.6 Elect Director Yoshiaki Arai Mgmt For For For 3.7 Elect Director Tsugio Sekiji Mgmt For For For 3.8 Elect Director Yoichi Minami Mgmt For For For 3.9 Elect Director Toru Owada Mgmt For For For 3.10 Elect Director Yuji Fukasawa Mgmt For For For 3.11 Elect Director Yasuo Hayashi Mgmt For For For 3.12 Elect Director Shigeru Tanabe Mgmt For For For 3.13 Elect Director Shinichiro Kamada Mgmt For For For 3.14 Elect Director Yoshitaka Taura Mgmt For For For 3.15 Elect Director Naomichi Yagishita Mgmt For For For 3.16 Elect Director Naoto Miyashita Mgmt For For For 3.17 Elect Director Yuji Morimoto Mgmt For For For 3.18 Elect Director Osamu Kawanobe Mgmt For For For 3.19 Elect Director Toshiro Ichinose Mgmt For For For 3.20 Elect Director Masayuki Satomi Mgmt For For For 3.21 Elect Director Kimio Shimizu Mgmt For For For 3.22 Elect Director Tsukasa Haraguchi Mgmt For For For 3.23 Elect Director Tadami Tsuchiya Mgmt For For For 3.24 Elect Director Yasuyoshi Umehara Mgmt For For For 3.25 Elect Director Takeshi Sasaki Mgmt For For For 3.26 Elect Director Tomokazu Hamaguchi Mgmt For For For 4 Approve Annual Bonus Payment to Mgmt For For For Directors and Statutory Auditors 5 Amend Articles to Require Disclosure ShrHldr Against For Against of Individual Director Compensation Levels 6 Amend Articles to Require Reporting ShrHldr Against Against For to Shareholders of Advisor Appointments and Pay 7.1 Remove Director Mutsutake Otsuka ShrHldr Against Against For from Office 7.2 Remove Director Satoshi Seino from ShrHldr Against Against For Office 7.3 Remove Director Masaki Ogata from ShrHldr Against Against For Office 7.4 Remove Director Toru Owada from ShrHldr Against Against For Office 7.5 Remove Director Yuji Fukasawa from ShrHldr Against Against For Office 7.6 Remove Director Yasuo Hayashi from ShrHldr Against Against For Office 7.7 Remove Director Yuji Morimoto from ShrHldr Against Against For Office 8.1 Appoint Shareholder Nominee ShrHldr Against Against For Hisayoshi Serizawa to the Board 8.2 Appoint Shareholder Nominee Fusao ShrHldr Against Against For Shimoyama to the Board 8.3 Appoint Shareholder Nominee Makoto ShrHldr Against Against For Sataka to the Board 8.4 Appoint Shareholder Nominee ShrHldr Against Against For Hisakatsu Nihei to the Board 8.5 Appoint Shareholder Nominee ShrHldr Against Against For Yoshinori Takahashi to the Board 9 Cut Board Compensation by 20 Percent ShrHldr Against Against For 10 Approve Alternate Income Allocation ShrHldr Against Against For to Establish Reserve for Reemployment of Former JNR Employees 11 Approve Alternate Income Allocation ShrHldr Against Against For to Establish Reserve for Retention of Local Rail Lines 12 Approve Alternate Income Allocation ShrHldr Against Against For to Establish "Reserve for Safety Personnel" to Reduce Suicides Eisai Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 4523 CINS J12852117 06/18/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Haruo Naitou Mgmt For For For 1.2 Elect Director Hiroyuki Mitsui Mgmt For For For 1.3 Elect Director Akira Fujiyoshi Mgmt For For For 1.4 Elect Director Norio Kano Mgmt For For For 1.5 Elect Director Norihiko Tanikawa Mgmt For Against Against 1.6 Elect Director Satoru Anzaki Mgmt For For For 1.7 Elect Director Junji Miyahara Mgmt For For For 1.8 Elect Director Kimitoshi Yabuki Mgmt For For For 1.9 Elect Director Christina Ahmadjian Mgmt For For For 1.10 Elect Director Tokuji Izumi Mgmt For For For 1.11 Elect Director Koichi Masuda Mgmt For For For 2 Approve Stock Option Plan for Mgmt For For For Employees Electricite de France Ticker Security ID: Meeting Date Meeting Status CINS F2940H113 05/18/2010 Voted Meeting Type Country of Trade Annual/Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Financial Statements and Mgmt For For For Statutory Reports 2 Accept Consolidated Financial Mgmt For For For Statements and Statutory Reports 3 Approve Allocation of Income and Mgmt For For For Dividends of EUR 1.15 per Share 4 Approve Auditors' Special Report Mgmt For For For Regarding Related-Party Transactions 5 Approve Additional Remuneration of Mgmt For For For Directors in the Aggregate Amount of EUR 2,250 for Fiscal Year 2009 6 Approve Remuneration of Directors in Mgmt For For For the Aggregate Amount of EUR 190,000 7 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 8 Authorize Issuance of Equity or Mgmt For For For Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 45 Million 9 Authorize Issuance of Equity or Mgmt For For For Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 45 Million 10 Approve Issuance of Shares up to 20 Mgmt For For For Percent of Issued Capital Per Year for a Private Placement, up to Aggregate Nominal Amount of EUR 45 Million 11 Authorize Board to Increase Capital Mgmt For For For in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above 12 Authorize Capitalization of Reserves Mgmt For For For of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value 13 Authorize Capital Increase of Up to Mgmt For For For EUR 45 Million for Future Exchange Offers 14 Authorize Capital Increase of up to Mgmt For For For 10 Percent of Issued Capital for Future Acquisitions 15 Approve Employee Stock Purchase Plan Mgmt For For For 16 Approve Reduction in Share Capital Mgmt For For For via Cancellation of Repurchased Shares 17 Authorize Filing of Required Mgmt For For For Documents/Other Formalities Electricite de France Ticker Security ID: Meeting Date Meeting Status CINS F2940H113 11/05/2009 Voted Meeting Type Country of Trade Annual/Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Articles of Association Re: Mgmt For For For Payment of Dividends in Cash or in Shares 2 Reelect Bruno Lafont as Director Mgmt For Against Against 3 Reelect Henri Proglio as Director Mgmt For Against Against 4 Elect Mireille Faugere as Director Mgmt For Against Against 5 Elect Philippe Crouzet as Director Mgmt For Against Against 6 Elect Michael Jay of Ewelme as Mgmt For Against Against Director 7 Elect Pierre Mariani as Director Mgmt For Against Against 8 Authorize Stock Dividend Program Mgmt For For For (Cash or Shares) for Fiscal Year 2009 9 Authorize Filing of Required Mgmt For For For Documents/Other Formalities Eletrobras, Centrais Eletricas Brasileiras S.A. Ticker Security ID: Meeting Date Meeting Status CINS P22854106 04/30/2010 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports for Fiscal Year Ended Dec. 31, 2009 2 Approve Allocation of Income and Mgmt For For For Dividends 3 Elect Directors Mgmt For Against Against 4 Elect Fiscal Council Members Mgmt For Against Against 5 Approve Remuneration of Executive Mgmt For Against Against Officers, Non-Executive Directors, and Fiscal Council Members 6 Designate Newspapers to Publish Mgmt For For For Company Announcements Eletrobras, Centrais Eletricas Brasileiras S.A. Ticker Security ID: Meeting Date Meeting Status CINS P22854122 04/30/2010 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Directors, in Accordance with Mgmt For For For Article 150 of the Brazilian Companies Law Eletrobras, Centrais Eletricas Brasileiras S.A. Ticker Security ID: Meeting Date Meeting Status CINS P22854122 04/30/2010 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports for Fiscal Year Ended Dec. 31, 2009 2 Approve Allocation of Income and Mgmt For For For Dividends 3 Elect Directors Mgmt For Against Against 4 Elect Fiscal Council Members Mgmt For Against Against 5 Approve Remuneration of Executive Mgmt For Against Against Officers, Non-Executive Directors, and Fiscal Council Members 6 Designate Newspapers to Publish Mgmt For For For Company Announcements EnCana Corporation Ticker Security ID: Meeting Date Meeting Status ECA CINS 292505104 04/21/2010 Voted Meeting Type Country of Trade Annual/Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Peter A. Dea as Director Mgmt For For For 1.2 Elect Randall K. Eresman as Director Mgmt For For For 1.3 Elect Claire S. Farley as Director Mgmt For For For 1.4 Elect Fred J. Fowler as Director Mgmt For For For 1.5 Elect Barry W. Harrison as Director Mgmt For For For 1.6 Elect Suzanne P Nimocks as Director Mgmt For For For 1.7 Elect David P. O?Brien as Director Mgmt For For For 1.8 Elect Jane L. Peverett as Director Mgmt For For For 1.9 Elect Allan P. Sawin as Director Mgmt For For For 1.10 Elect Bruce G. Waterman as Director Mgmt For For For 1.11 Elect Clayton H. Woitas as Director Mgmt For For For 2 Approve PricewaterhouseCoopers LLP Mgmt For For For as Auditors and Authorize Board to Fix Their Remuneration 3 Approve Shareholder Rights Plan Mgmt For For For 4 Amend By-Law No.1 Mgmt For For For EnCana Corporation Ticker Security ID: Meeting Date Meeting Status ECA CINS 292505104 11/25/2009 Voted Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Reorganization/Restructuring Mgmt For For For Plan to Create Two Companies 2 Approve Employee Stock Option Plan Mgmt For For For for Cenovus Energy Inc. 3 Approve Shareholder Rights Plan for Mgmt For For For Cenovus Energy Inc. Eni Spa Ticker Security ID: Meeting Date Meeting Status CINS T3643A145 04/29/2010 Take No Action Meeting Type Country of Trade Annual/Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For TNA N/A Statutory Reports 2 Approve Allocation of Income Mgmt For TNA N/A 3 Approve Auditors and Authorize Board Mgmt For TNA N/A to Fix Their Remuneration Eni Spa Ticker Security ID: Meeting Date Meeting Status CINS T3643A145 04/29/2010 Take No Action Meeting Type Country of Trade Annual/Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Company Bylaws Mgmt For TNA N/A Erste Group Bank AG Ticker Security ID: Meeting Date Meeting Status CINS A19494102 05/12/2010 Voted Meeting Type Country of Trade Annual Austria Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports (Non-Voting) 2 Approve Allocation of Income and Mgmt For For For Dividends of EUR 0.65 per Share 3.1 Approve Discharge of Management Board Mgmt For For For 3.2 Approve Discharge of Supervisory Mgmt For For For Board 4 Approve Remuneration of Supervisory Mgmt For For For Board Members 5.1 Elect Elisabeth Guertler as Mgmt For For For Supervisory Board Member 5.2 Elect Wilhelm Rasinger as Mgmt For For For Supervisory Board Member 5.3 Elect Georg Winckler as Supervisory Mgmt For For For Board Member 6 Ratify Ernst & Young Mgmt For For For Wirtschaftspruefungsgesellschaft mbH as Auditors 7 Approve Creation of EUR 200 Million Mgmt For Against Against Pool of Capital without Preemptive Rights 8 Authorize Repurchase of Own Mgmt For For For Participation Certificates 9 Amend Articles Re: Compliance with Mgmt For For For New Austrian Legislation (Transposition of EU Shareholder's Rights Directive) 10 Approve Spin-Off Agreement of Mgmt For For For Business Division Group Large Corporate Austria and Group Real Estate and Leasing Austria from Erste Bank der oesterreichischen Sparkassen AG to Erste Group Bank AG Esprit Holdings Ticker Security ID: Meeting Date Meeting Status CINS G3122U145 12/10/2009 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Consolidated Financial Mgmt For For For Statements and Statutory Reports 2 Approve Final Dividend of HK$0.72 Mgmt For For For Per Share 3 Approve Special Dividend of HK$1.33 Mgmt For For For Per Share 4.1 Reelect Heinz Jurgen Mgmt For For For Krogner-Kornalik as Director 4.2 Reelect Jurgen Alfred Rudolf Mgmt For For For Friedrich as Director 4.3 Reelect Ronald Van Der Vis as Mgmt For For For Director 4.4 Reelect Chew Fook Aun as Director Mgmt For For For 4.5 Reelect Francesco Trapani as Director Mgmt For For For 4.6 Authorize Board to Fix Directors' Mgmt For For For Remuneration 5 Reappoint PricewaterhouseCoopers as Mgmt For For For Auditors and Authorize Board to Fix Their Remuneration 6 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 7 Approve Issuance of Equity or Mgmt For For For Equity-Linked Securities without Preemptive Rights 8 Adopt New Share Option Scheme and Mgmt For For For Terminate the 2001 Share Option Scheme European Aeronautic Defense and Space Company EADS NV Ticker Security ID: Meeting Date Meeting Status CINS F17114103 06/01/2010 Take No Action Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting and General Mgmt N/A TNA N/A Introductory Statements 2.1 Discussion on Company's Corporate Mgmt N/A TNA N/A Governance Structure 2.2 Receive Explanation on Company's Mgmt N/A TNA N/A Reserves and Dividend Policy 2.3 Receive Financial Statements and Mgmt N/A TNA N/A Report of Management Board (Non-Voting) 3 Discussion of Agenda Items Mgmt N/A TNA N/A 4.1 Approve Financial Statements and Mgmt For TNA N/A Statutory Reports 4.2 Approve Allocation of Income and Mgmt For TNA N/A Dividends 4.3 Approve Discharge of Board of Mgmt For TNA N/A Directors 4.4 Ratify Ernst & Young Accountants LLP Mgmt For TNA N/A as Co-Auditors 4.5 Ratify KPMG Accountants as Mgmt For TNA N/A Co-Auditors 4.6 Approve Remuneration of Executive Mgmt For TNA N/A and Non-Executive Directors 4.7 Authorize Repurchase of Up to 10 Mgmt For TNA N/A Percent of Issued Share Capital 5 Close Meeting Mgmt N/A TNA N/A EVRAZ GROUP S A Ticker Security ID: Meeting Date Meeting Status EVGPF CINS 30050A202 05/17/2010 Voted Meeting Type Country of Trade Annual Luxembourg Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Receive and Approve Directors' and Mgmt For For For Auditors' Reports on Financial Statements 1.2 Accept Financial Statements Mgmt For For For 1.3 Approve Allocation of Income Mgmt For For For 2.1 Receive and Approve Directors' and Mgmt For For For Auditors' Reports on Consolidated Financial Statements 2.2 Accept Consolidated Financial Mgmt For For For Statements 3 Approve Discharge of Directors, Mgmt For For For Statutory Auditors, and External Auditors 4.1 Reelect Alexander Abramov as Director Mgmt For For For 4.2 Reelect Otari Arshba as Director Mgmt For For For 4.3 Reelect Alexander Frolov as Director Mgmt For For For 4.4 Elect James Karl Gruber as New Mgmt For For For Director 4.5 Reelect Olga Pokrovskaya as Director Mgmt For For For 4.6 Reelect Terry J. Robinson as Director Mgmt For For For 4.7 Reelect Eugene Shvidler as Director Mgmt For For For 4.8 Reelect Eugene Tenenbaum as Director Mgmt For For For 4.9 Elect Gordon Toll as Director Mgmt For For For 4.10 Accept Resignation of Directors Mgmt For For For Gennady Bogolyubov, Philippe Delaunois, James Campbell, and Bruno Bolfo 4.11 Appoint Alexandra Trunova as Mgmt For For For Internal Statutory Auditor 4.12 Ratify Ernst and Young as Auditors Mgmt For For For 4.13 Approve Remuneration of Directors Mgmt For For For 4.14 Approve Remuneration of CEO Mgmt For Against Against 4.15 Authorize CEO to Sign Management Mgmt For For For Service Agreemtns with Independent Directors James Karl Gruber, Terry J. Robinson, and Gordon Toll FamilyMart Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 8028 CINS J13398102 05/27/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Articles To Amend Business Mgmt For For For Lines 2.1 Elect Director Mgmt For For For 2.2 Elect Director Mgmt For For For 2.3 Elect Director Mgmt For For For 2.4 Elect Director Mgmt For For For 2.5 Elect Director Mgmt For For For 2.6 Elect Director Mgmt For For For 2.7 Elect Director Mgmt For For For 2.8 Elect Director Mgmt For For For 2.9 Elect Director Mgmt For For For 2.10 Elect Director Mgmt For For For 3.1 Appoint Statutory Auditor Mgmt For For For 3.2 Appoint Statutory Auditor Mgmt For Against Against 4 Approve Retirement Bonus Payment for Mgmt For Against Against Directors and Statutory Auditors Fanuc Ltd. Ticker Security ID: Meeting Date Meeting Status 6954 CINS J13440102 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 43.14 2.1 Elect Director Yoshiharu Inaba Mgmt For For For 2.2 Elect Director Hiroyuki Uchida Mgmt For For For 2.3 Elect Director Hideo Kojima Mgmt For For For 2.4 Elect Director Yoshihiro Gonda Mgmt For For For 2.5 Elect Director Kenji Yamaguchi Mgmt For For For 2.6 Elect Director Mitsuo Kurakake Mgmt For For For 2.7 Elect Director Hidehiro Miyajima Mgmt For For For 2.8 Elect Director Hiroshi Noda Mgmt For For For 2.9 Elect Director Hiroshi Araki Mgmt For For For 2.10 Elect Director Shunsuke Matsubara Mgmt For For For 2.11 Elect Director Richard E. Schneider Mgmt For For For 2.12 Elect Director Hajimu Kishi Mgmt For For For 2.13 Elect Director Takayuki Ito Mgmt For For For 2.14 Elect Director Mineko Yamasaki Mgmt For For For Ferrovial SA Ticker Security ID: Meeting Date Meeting Status CINS E3125D100 10/22/2009 Voted Meeting Type Country of Trade Special Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Receive Report on Asset and Mgmt N/A N/A N/A Liabilities of the Company and of Cintra Infraestructuras SAU 1.2 Approve Company Balance Sheet as of Mgmt For Against Against April 30, 2009 for the Subsidiarisation 1.3 Approve Subsidiarisation of the Mgmt For Against Against Company to Cintra Infraestructuras SAU 2.1 Receive Report on Asset and Mgmt N/A N/A N/A Liabilities of the Company and of Grupo Ferrovial SA 2.2 Approve Company Balance Sheet as of Mgmt For Against Against April 30, 2009 Considered in the Merger Balance Sheet 2.3 Approve Issuance of 165 Million Mgmt For Against Against Shares in Connection with the Joint Merger Project 2.4 Approve Adoption of New Company Mgmt For Against Against Bylaws on Date of Joint Merger Approval 2.5 Approve Adoption of New Regulations Mgmt For Against Against on General Meetings on Date of Joint Merger Approval 2.6 Approve Merger by Absorption of Mgmt For Against Against Grupo Ferrovial SA by Company and Approve Joint Merger Project 3.1 Remove the Board of Directors of the Mgmt For Against Against Company 3.2 Fix Number of Directors Mgmt For Against Against 3.3 Elect Rafael del Pino y Calvo-Sotelo Mgmt For Against Against to the Board of Directors for a Three-year Term 3.4 Elect Jose Maria Perez Tremps to the Mgmt For Against Against Board of Directors for a Three-year Term 3.5 Elect Santiago Bergareche Busquet to Mgmt For Against Against the Board of Directors for a Three-year Term 3.6 Elect Jaime Carvajal Urquijo to the Mgmt For Against Against Board of Directors for a Three-year Term 3.7 Elect Representative of Portman Mgmt For Against Against Baela SL to the Board of Directors for a Three-year Term 3.8 Elect Juan Arena de la Mora to the Mgmt For Against Against Board of Directors for a Three-year Term 3.9 Elect Santiago Eguidazu Mayor to the Mgmt For Against Against Board of Directors for a Three-year Term 3.10 Elect Joaquin Ayuso Garcia to the Mgmt For Against Against Board of Directors for a Three-year Term 3.11 Elect Gabriele Burgio to the Board Mgmt For Against Against of Directors for a Three-year Term 3.12 Elect Maria del Pino y Calvo-Sotelo Mgmt For Against Against to the Board of Directors for a Three-year Term 3.13 Elect Santiago Fernandez Valbuena to Mgmt For Against Against the Board of Directors for a Three-year Term 3.14 Elect Inigo Meiras Amusco to the Mgmt For Against Against Board of Directors for a Three-year Term 3.15 Elect Jose Fernando Sanchez-Junco Mgmt For Against Against Mans to the Board of Directors for a Three-year Term 4.1 Establish Remuneration of Board of Mgmt For Against Against Directors 4.2 Approve Implementation of Mgmt For Against Against Remuneration Policy in the Previous Item 5 Authorize Increase in Capital by EUR Mgmt For Against Against 73 Million with Possible Exclusion of Preemptive Rights in Accordance with Articles 153.1.b) and 159.2 of Spanish Companies Law 6 Authorize Issuance of Convertible Mgmt For Against Against Securities; Authorize Board to Set Issuance Terms and Increase in Share Capital with Exclusion of Preemptive Rights 7 Authorize Repurchase of Shares and Mgmt For Against Against Allocate Treasury Shares to Compensation Program in Accordance with Article 75 of Spanish Companies Law 8 Designate Two Shareholders to Mgmt For Against Against Approve and Sign Minutes of Meeting Finning International Inc. Ticker Security ID: Meeting Date Meeting Status FTT CINS 318071404 05/13/2010 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Ricardo Bacarreza Mgmt For For For 1.2 Elect Director James E.C. Carter Mgmt For For For 1.3 Elect Director David L. Emerson Mgmt For For For 1.4 Elect Director Kathleen M. O'Neill Mgmt For For For 1.5 Elect Director John M. Reid Mgmt For For For 1.6 Elect Director Andrew H. Simon Mgmt For For For 1.7 Elect Director Bruce L. Turner Mgmt For For For 1.8 Elect Director Michael T. Waites Mgmt For For For 1.9 Elect Director Douglas W.G. Whitehead Mgmt For For For 2 Approve Deloitte & Touche LLP as Mgmt For For For Auditors and Authorize Board to Fix Their Remuneration Fomento de Construcciones y Contratas, S.A. Ticker Security ID: Meeting Date Meeting Status CINS E52236143 11/30/2009 Voted Meeting Type Country of Trade Special Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Issuance of Shares without Mgmt For For For Preemptive Rights to Service Conversion of Bonds Issued in the Amount of EUR 450 Million as Approved at the AGM Held in Jun. 18, 2008; Authorize Board to Carry Out All Necessary Acts 2 Approve Share Repurchase of Shares Mgmt For For For Program to Service Conversion of Bonds and Reduction in Capital Via Amortization fo Shares 3 Authorize Board to Ratify and Mgmt For For For Execute Approved Resolutions 4 Approve Minutes of Meeting in Mgmt For For For Accordance with Articles 113 and 114 of the Spanish Bylaws Fomento Economico Mexicano S.A.B. de C.V. (FEMSA) Ticker Security ID: Meeting Date Meeting Status CINS 344419106 04/26/2010 Voted Meeting Type Country of Trade Annual Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Proposal to Exchange 100 Mgmt For For For Percent of Shares from the Beer Operations of the Company and/or its Subsidiaries for a Share Participation in Heineken Holdings N.V. and Heineken N.V. 2 Accept Report of Board of Directors Mgmt For For For on Financial Statements and Statutory Reports for Fiscal Year 2009, Receive CEO's Report and Audit and Corporate Practices Committees Chairmen Report 3 Approve Tax Report on Fiscal Mgmt For For For Obligations 4 Approve Allocation of Income and Mgmt For For For Distribution of Dividends of MXN 0.13 per Series B Shares; MXN 0.16 per Series D Shares; Corresponding to a Total of MXN 0.65 per B Unit and MXN 0.78 per BD Unit 5 Set Aggregate Nominal Share Mgmt For For For Repurchase Reserve to a Maximum Amount of up to MXN 3 Billion 6 Elect Directors and Secretaries, Mgmt For For For Verify Independence of Directors, and Approve their Remuneration 7 Elect Members and Chairmen of Mgmt For For For Finance and Planning Committee, Audit Committee and Corporate Practices Committee; Approve Their Remuneration 8 Designate Inspector or Shareholder Mgmt For For For Representative(s) of Minutes of Meeting 9 Approve Minutes of Meeting Mgmt For For For Fortescue Metals Group Ltd. Ticker Security ID: Meeting Date Meeting Status FMG CINS Q39360104 11/19/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Remuneration Report for Mgmt For For For the Financial Year Ended June 30, 2009 2 Elect Ian Cumming as a Director Mgmt For For For 3 Elect Li Xiaowei as a Director Mgmt For For For 4 Elect Herb Elliott as a Director Mgmt For For For 5 Elect Ken Ambrecht as a Director Mgmt For For For 6 Approve the Grant of Up to 1,915 Mgmt For For For Bonus Shares at an Issue Price of A$4.31 Each to Andrew Forrest, Executive Director, Pursuant to the Bonus Share Plan 7 Approve the Fortescue Metals Group Mgmt For For For Ltd Performance Share Plan 8 Approve the Grant of a Total of Mgmt For For For 249,685 Performance Rights to Andrew Forrest, Graeme Rowley and Russell Scrimshaw, Executive Directors, or Their Nominees Pursuant to the Performance Share Plan 9 Approve the Increase in the Maximum Mgmt N/A For N/A Aggregate Remuneration for Non-Executive Directors from A$750,000 to A$1 Million per Annum Fortis SA/NV Ticker Security ID: Meeting Date Meeting Status CINS B4399L102 04/28/2010 Take No Action Meeting Type Country of Trade Annual/Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Opening Meeting Mgmt N/A TNA N/A 2.1 Receive Directors' Report Mgmt N/A TNA N/A (Non-Voting) 2.2 Receive Auditors' Report (Non-Voting) Mgmt N/A TNA N/A 2.3 Accept Financial Statements Mgmt For TNA N/A 2.4 Receive Explanation on Company's Mgmt N/A TNA N/A Reserves and Dividend Policy 2.5 Approve Allocation of Income and Mgmt For TNA N/A Dividends of EUR 0.08 per Share 2.6 Approve Discharge of Louis Cheung Mgmt For TNA N/A Chi Yan as Director 2.7 Approve Discharge of Philippe Bodson Mgmt For TNA N/A as Director 2.8 Approve Discharge of Richard Mgmt For TNA N/A Delbridge as Director 2.9 Approve Discharge of Clara Furse as Mgmt For TNA N/A Director 2.10 Approve Discharge of Reiner Hagemann Mgmt For TNA N/A as Director 2.11 Approve Discharge of Jan Michiel Mgmt For TNA N/A Hessels as Director 2.12 Approve Discharge of Jacques Manardo Mgmt For TNA N/A as Director 2.13 Approve Discharge of Alois Mgmt For TNA N/A Michielsen as Director 2.14 Approve Discharge of Ronald Sandler Mgmt For TNA N/A as Director 2.15 Approve Discharge of Rana Talwar as Mgmt For TNA N/A Director 2.16 Approve Discharge of Klaas Westdijk Mgmt For TNA N/A as Director 2.17 Approve Discharge of Karel De Boeck Mgmt For TNA N/A as Director 2.18 Approve Discharge of Georges Ugeux Mgmt For TNA N/A as Director 2.19 Approve Discharge of Jozef De Mey as Mgmt For TNA N/A Director 2.20 Approve Discharge of Jan Zegering Mgmt For TNA N/A Hadders as Director 2.21 Approve Discharge of Frank Arts as Mgmt For TNA N/A Director 2.22 Approve Discharge of Guy de Selliers Mgmt For TNA N/A de Moranville as Director 2.23 Approve Discharge of Roel Nieuwdorp Mgmt For TNA N/A as Director 2.24 Approve Discharge of Lionel Perl as Mgmt For TNA N/A Director 2.25 Approve Discharge of Shaoliang Jin Mgmt For TNA N/A as Director 2.26 Approve Discharge of Bart De Smet as Mgmt For TNA N/A Director 2.27 Approve Discharge of Auditors Mgmt For TNA N/A 3 Discussion on Company's Corporate Mgmt N/A TNA N/A Governance Structure 4 Approve Remuneration Report Mgmt For TNA N/A 5 Approve Remuneration of Directors Mgmt For TNA N/A 6.1 Elect Bart De Smet as Director Mgmt For TNA N/A 6.2 Elect Bridget McIntyre as Director Mgmt For TNA N/A 6.3 Elect Belen Romana as Director Mgmt For TNA N/A 7.1 Authorize Repurchase of Up to 10 Mgmt For TNA N/A Percent of Issued Share Capital 7.2 Authorize Reissuance of Repurchased Mgmt For TNA N/A Shares 8.1 Change Company Name into ageas SA/NV Mgmt For TNA N/A 8.2 Amend Articles 3 Re: Registered Mgmt For TNA N/A Office 8.3 Receive Special Report (Non-Voting) Mgmt N/A TNA N/A 8.4 Renew Authorization to Increase Mgmt For TNA N/A Share Capital within the Framework of Authorized Capital Re: Coupon Payments 8.5 Renew Authorization to Increase Mgmt For TNA N/A Share Capital within the Framework of Authorized Capital Re: Redeemable Perpetual Cumulative Coupon Debt Securities 8.6 Amend Articles to Reflect Changes in Mgmt For TNA N/A Capital 8.7 Amend Articles 10 a and d Re: Mgmt For TNA N/A Dematerialization of Bearer Shares 8.8 Amend Article 17 Re: Board Mgmt For TNA N/A Remuneration 8.9 Amend Articles 28 Re: Disclosure of Mgmt For TNA N/A Major Shareholdings 8.10 Authorize Coordination of Articles Mgmt For TNA N/A 9 Close Meeting Mgmt N/A TNA N/A Fortis SA/NV Ticker Security ID: Meeting Date Meeting Status CINS B4399L102 04/29/2010 Take No Action Meeting Type Country of Trade Annual/Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Opening Meeting Mgmt N/A TNA N/A 2.1 Receive Directors' Report Mgmt N/A TNA N/A (Non-Voting) 2.2 Receive Auditors' Report (Non-Voting) Mgmt N/A TNA N/A 2.3 Accept Financial Statements Mgmt For TNA N/A 2.4 Receive Explanation on Company's Mgmt N/A TNA N/A Reserves and Dividend Policy 2.5 Approve Allocation of Income and Mgmt For TNA N/A Dividends of EUR 0.08 per Share 2.6 Approve Discharge of Louis Cheung Mgmt For TNA N/A Chi Yan as Director 2.7 Approve Discharge of Philippe Bodson Mgmt For TNA N/A as Director 2.8 Approve Discharge of Richard Mgmt For TNA N/A Delbridge as Director 2.9 Approve Discharge of Clara Furse as Mgmt For TNA N/A Director 2.10 Approve Discharge of Reiner Hagemann Mgmt For TNA N/A as Director 2.11 Approve Discharge of Jan Michiel Mgmt For TNA N/A Hessels as Director 2.12 Approve Discharge of Jacques Manardo Mgmt For TNA N/A as Director 2.13 Approve Discharge of Alois Mgmt For TNA N/A Michielsen as Director 2.14 Approve Discharge of Ronald Sandler Mgmt For TNA N/A as Director 2.15 Approve Discharge of Rana Talwar as Mgmt For TNA N/A Director 2.16 Approve Discharge of Klaas Westdijk Mgmt For TNA N/A as Director 2.17 Approve Discharge of Karel De Boeck Mgmt For TNA N/A as Director 2.18 Approve Discharge of Georges Ugeux Mgmt For TNA N/A as Director 2.19 Approve Discharge of Jozef De Mey as Mgmt For TNA N/A Director 2.20 Approve Discharge of Jan Zegering Mgmt For TNA N/A Hadders as Director 2.21 Approve Discharge of Frank Arts as Mgmt For TNA N/A Director 2.22 Approve Discharge of Guy de Selliers Mgmt For TNA N/A de Moranville as Director 2.23 Approve Discharge of Roel Nieuwdorp Mgmt For TNA N/A as Director 2.24 Approve Discharge of Lionel Perl as Mgmt For TNA N/A Director 2.25 Approve Discharge of Shaoliang Jin Mgmt For TNA N/A as Director 2.26 Approve Discharge of Bart De Smet as Mgmt For TNA N/A Director 3 Discussion on Company's Corporate Mgmt N/A TNA N/A Governance Structure 4 Approve Remuneration Report Mgmt For TNA N/A 5 Approve Remuneration of Directors Mgmt For TNA N/A 6.1 Elect Bridget McIntyre as Director Mgmt For TNA N/A 6.2 Elect Belen Romana as Director Mgmt For TNA N/A 7 Authorize Repurchase of Up to 10 Mgmt For TNA N/A Percent of Issued Share Capital 8.1 Change Company Name into ageas N.V. Mgmt For TNA N/A 8.2 Approve Issuance of Equity Mgmt For TNA N/A 8.3 Amend Articles Re: Dematerialization Mgmt For TNA N/A of Bearer Shares 8.4 Eliminate Preemptive Rights Re: Item Mgmt For TNA N/A 8.2 8.5 Amend Articles: Board Remuneration Mgmt For TNA N/A 8.6 Authorize Implementation of Approved Mgmt For TNA N/A Resolutions and Filing of Required Documents/Formalities at Trade Registry 9 Close Meeting Mgmt N/A TNA N/A Fortis SA/NV Ticker Security ID: Meeting Date Meeting Status CINS B4399L102 09/18/2009 Voted Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Mgmt N/A N/A N/A 2 Elect Bart de Smet as Director Mgmt For N/A N/A 3 Authorize Repurchase of Up to 10 Mgmt For N/A N/A Percent of Issued Share Capital 4 Close Meeting Mgmt N/A N/A N/A Fortum Oyj Ticker Security ID: Meeting Date Meeting Status CINS X2978Z118 03/25/2010 Voted Meeting Type Country of Trade Annual Finland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Mgmt N/A N/A N/A 2 Calling the Meeting to Order Mgmt N/A N/A N/A 3 Designate Inspector or Shareholder Mgmt For For For Representative(s) of Minutes of Meeting 4 Acknowledge Proper Convening of Mgmt For For For Meeting 5 Prepare and Approve List of Mgmt For For For Shareholders 6 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports; Receive Operating and Financial Review; Receive Supervisory Board's and Auditor's Report; Receive CEO's Review 7 Accept Financial Statements and Mgmt For For For Statutory Reports 8 Approve Allocation of Income and Mgmt For For For Dividends of EUR 1.00 Per Share 9 Approve Discharge of Supervisory Mgmt For For For Board, Board of Directors, and President 10 Approve Remuneration of Members of Mgmt For For For Supervisory Board 11 Fix Number of Supervisory Board Mgmt For For For Members 12 Elect Supervisory Board Members Mgmt For For For 13 Approve Remuneration of Directors in Mgmt For For For the Amount of EUR 66,000 for Chair, EUR 49,200 for Vice Chair, and EUR 35,400 for Other Directors; Approve Meeting Fees 14 Fix Number of Directors at Seven Mgmt For For For 15 Reelect Matti Lehti (Chair), Sari Mgmt For For For Baldauf (Vice Chair), Esko Aho, Ilona Ervasti-Vaintola, Birgitta Johansson-Hedberg, and Christian Ramm-Schmidt as Directors; Elect Joshua Larson as New Director 16 Approve Remuneration of Auditors Mgmt For For For 17 Ratify Deloitte & Touche Ltd. as Mgmt For For For Auditors 18 Amend Articles Regarding Mgmt For For For Notification of General Meeting and Statements presented to General Meetings 19 Appoint a Nominating Committee ShrHldr N/A Against N/A 20 Dissolve Supervisory Board ShrHldr N/A For N/A Foster's Group Ltd. Ticker Security ID: Meeting Date Meeting Status FGL CINS Q3944W187 10/21/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Max G Ould as a Director Mgmt For For For 2 Approve the Foster's Employee Share Mgmt For For For Grant Plan 3 Approve the Issuance of 343,000 Mgmt For For For Shares Based on a Share Price of A$5.25 Each to Ian Johnston Under the Long Term Incentive Plan in Respect of the 2008/09 Financial Year 4 Approve the Issuance of 515,400 Mgmt For For For Shares Based on a Share Price of A$5.24 Each to Ian Johnston Under the Long Term Incentive Plan in Respect of the 2009/10 Financial Year 5 Approve Remuneration Report for the Mgmt For For For Financial Year Ended June 30, 2009 Fraport AG Frankfurt Airport Services Worldwide Ticker Security ID: Meeting Date Meeting Status CINS D3856U108 06/02/2010 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports for Fiscal 2009 (Non-Voting) 2 Approve Allocation of Income and Mgmt For For For Dividends of EUR 1.15 per Share 3 Approve Discharge of Management Mgmt For For For Board for Fiscal 2009 4 Approve Discharge of Supervisory Mgmt For For For Board for Fiscal 209 5 Ratify KPMG AG as Auditors for Mgmt For For For Fiscal 2010 6 Authorize Share Repurchase Program Mgmt For For For and Reissuance or Cancellation of Repurchased Shares 7 Approve Remuneration System for Mgmt For For For Management Board Members 8 Amend Articles Re: Convocation of, Mgmt For For For and Participation in General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) Fresenius SE Ticker Security ID: Meeting Date Meeting Status CINS D27348123 05/12/2010 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports for Fiscal 2009 (Non-Voting) 2 Approve Allocation of Income and Mgmt For For For Dividends of EUR 0.75 per Ordinary Share snd EUR 0.76 per Preferred Share 3 Approve Discharge of Management Mgmt For For For Board for Fiscal 2009 4 Approve Discharge of Supervisory Mgmt For For For Board for Fiscal 2009 5 Approve Remuneration System for Mgmt For For For Management Board Members 6 Ratify KPMG AG as Auditors for Mgmt For For For Fiscal 2010 7 Change of Corporate Form to KGaA Mgmt For For For (Kommanditgesellschaft auf Aktien) 8.1 Elect Roland Berger to the Mgmt For For For Supervisory Board 8.2 Elect Gerd Krick to the Supervisory Mgmt For For For Board 8.3 Elect Klaus-Peter Mueller to the Mgmt For For For Supervisory Board 8.4 Elect Gerhard Rupprecht to the Mgmt For For For Supervisory Board 8.5 Elect Michael Albrecht to the Mgmt For For For Supervisory Board 8.6 Elect Gerhard Roggemann to the Mgmt For For For Supervisory Board Fukuoka Financial Group,Inc. Ticker Security ID: Meeting Date Meeting Status 8354 CINS J17129107 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 4 2.1 Elect Director Masaaki Tani Mgmt For For For 2.2 Elect Director Kazunori Shibuta Mgmt For For For 2.3 Elect Director Osamu Obata Mgmt For For For 2.4 Elect Director Takashige Shibato Mgmt For For For 2.5 Elect Director Takashi Yoshikai Mgmt For For For 2.6 Elect Director Fumio Sakurai Mgmt For For For 2.7 Elect Director Jiro Furumura Mgmt For For For 2.8 Elect Director Kenji Hayashi Mgmt For For For 2.9 Elect Director Noritaka Murayama Mgmt For For For 2.10 Elect Director Kazuo Oniki Mgmt For For For 2.11 Elect Director Shunsuke Yoshizawa Mgmt For For For 2.12 Elect Director Ryuji Yasuda Mgmt For Against Against 2.13 Elect Director Hideaki Takahashi Mgmt For For For 3 Appoint Statutory Auditor Masayoshi Mgmt For Against Against Nuki 4.1 Appoint Alternate Statutory Auditor Mgmt For For For Kizashi Chiba 4.2 Appoint Alternate Statutory Auditor Mgmt For Against Against Kazuyuki Takeshima 4.3 Appoint Alternate Statutory Auditor Mgmt For Against Against Kenji Tsugami GALP ENERGIA, SGPS S.A Ticker Security ID: Meeting Date Meeting Status CINS X3078L108 04/26/2010 Take No Action Meeting Type Country of Trade Annual Portugal Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Directors Mgmt For TNA N/A 2 Accept Individual and Consolidated Mgmt For TNA N/A Financial Statements and Statutory Reports for Fiscal 2009 3 Approve Allocation of Income and Mgmt For TNA N/A Dividends 4 Approve Company's Corporate Mgmt For TNA N/A Governance Report 5 Approve Discharge of Management and Mgmt For TNA N/A Supervisory Board 6 Approve Remuneration Report Mgmt For TNA N/A GlaxoSmithKline plc Ticker Security ID: Meeting Date Meeting Status CINS G3910J112 05/06/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For For For 3 Re-elect Dr Stephanie Burns as Mgmt For For For Director 4 Re-elect Julian Heslop as Director Mgmt For For For 5 Re-elect Sir Deryck Maughan as Mgmt For For For Director 6 Re-elect Dr Daniel Podolsky as Mgmt For For For Director 7 Re-elect Sir Robert Wilson as Mgmt For For For Director 8 Reappoint PricewaterhouseCoopers LLP Mgmt For For For as Auditors 9 Authorise Audit Committee to Fix Mgmt For For For Remuneration of Auditors 10 Authorise EU Political Donations and Mgmt For For For Expenditure 11 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights 12 Authorise Issue of Equity without Mgmt For For For Pre-emptive Rights 13 Authorise Market Purchase Mgmt For For For 14 Approve the Exemption from Statement Mgmt For For For of the Name of the Senior Statutory Auditor in Published Copies of the Auditor's Reports 15 Authorise the Company to Call EGM Mgmt For For For with Two Weeks' Notice 16 Adopt New Articles of Association Mgmt For For For Goldcorp Inc. Ticker Security ID: Meeting Date Meeting Status G CINS 380956409 05/19/2010 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ian W. Telfer as Director Mgmt For For For 1.2 Elect Douglas M. Holtby as Director Mgmt For For For 1.3 Elect Charles A. Jeannes as Director Mgmt For For For 1.4 Elect John P. Bell as Director Mgmt For For For 1.5 Elect Lawrence I. Bell as Director Mgmt For For For 1.6 Elect Beverley A. Briscoe as Director Mgmt For For For 1.7 Elect Peter J. Dey as Director Mgmt For For For 1.8 Elect P. Randy Reifel as Director Mgmt For For For 1.9 Elect A. Dan Rovig as Director Mgmt For For For 1.10 Elect Kenneth F. Williamson as Mgmt For For For Director 2 Approve Deloitte & Touche LLP as Mgmt For For For Auditors and Authorize Board to Fix Their Remuneration 3 Community - Environment Impact ShrHldr Against Against For Gome Electrical Appliances Holdings Ltd (formerly CHINA EAGL Ticker Security ID: Meeting Date Meeting Status CINS G3978C124 05/11/2010 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2.1 Reelect Ng Kin Wah as an Executive Mgmt For Against Against Director 2.2 Reelect Zhu Jia as a Non-Executive Mgmt For For For Director 2.3 Reelect Ian Andrew Reynolds as a Mgmt For For For Non-Executive Director 2.4 Reelect Wang Li Hong as a Mgmt For For For Non-Executive Director 2.5 Reelect Sze Tsai Ping, Michael as an Mgmt For For For Independent Non-Executive Director 2.6 Reelect Chan Yuk Sang as an Mgmt For For For Independent Non-Executive Director 2.7 Authorize Board to Fix Remuneration Mgmt For For For of Directors 3 Reappoint Ernst & Young as Auditors Mgmt For For For and Authorize Board to Fix Their Remuneration 4 Approve Issuance of Equity or Mgmt For Against Against Equity-Linked Securities without Preemptive Rights 5 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 6 Authorize Reissuance of Repurchased Mgmt For Against Against Shares Grupo Ferrovial S.A Ticker Security ID: Meeting Date Meeting Status CINS E5701R106 10/20/2009 Voted Meeting Type Country of Trade Special Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Receive Report on Asset and Mgmt N/A N/A N/A Liabilities of the Company and of Subsidiaries Ferrovial Infraestructuras SA, Aeropuerto de Belfast SA, and Marjeshvan SL, and Lernamara SL 1.2 Approve Company Balance Sheet as of Mgmt For For For April 30, 2009 for the Simplified Merger 1.3 Approve Simplified Merger of the Mgmt For For For Company and Subsidiaries Ferrovial Infraestructuras SA, Aeropuerto de Belfast SA, and Marjeshvan SL, and Lernamara SL 2.1 Receive Report on Asset and Mgmt N/A N/A N/A Liabilities of the Company and Cintra Concesiones de Infraestructuras de Transporte SA 2.2 Approve Company Balance Sheet as of Mgmt For For For April 30, 2009 Considered in the Merger Balance Sheet 2.3 Approve Issuance of 165 Million Mgmt For For For Shares by Cintra Concesiones de Infraestructuras de Transporte SA in Connection with the Reversed Joint Merger Project 2.4 Approve Merger by Absorption of Mgmt For For For Grupo Ferrovial SA by Cintra Concesiones de Infraestructuras de Transporte SA and Approve Reversed Joint Merger Project 3.1 Remove Board of Directors of Cintra Mgmt For For For Concesiones de Infraestructuras de Transporte SA 3.2 Fix Number of Directors of Cintra Mgmt For For For Concesiones de Infraestructuras de Transporte SA 3.3 Elect Rafael del Pino y Calvo-Sotelo Mgmt For For For to the Board of Directors for a Three-year Term 3.4 Elect Jose Maria Perez Tremps to the Mgmt For For For Board of Directors for a Three-year Term 3.5 Elect Santiago Bergareche Busquet to Mgmt For For For the Board of Directors for a Three-year Term 3.6 Elect Jaime Carvajal Urquijo to the Mgmt For For For Board of Directors for a Three-year Term 3.7 Elect Representative of Portman Mgmt For For For Baela SL to the Board of Directors for a Three-year Term 3.8 Elect Juan Arena de la Mora to the Mgmt For For For Board of Directors for a Three-year Term 3.9 Elect Santiago Eguidazu Mayor to the Mgmt For For For Board of Directors for a Three-year Term 3.10 Elect Joaquin Ayuso Garcia to the Mgmt For For For Board of Directors for a Three-year Term 3.11 Elect Gabriele Burgio to the Board Mgmt For For For of Directors for a Three-year Term 3.12 Elect Maria del Pino y Calvo-Sotelo Mgmt For For For to the Board of Directors for a Three-year Term 3.13 Elect Santiago Fernandez Valbuena to Mgmt For For For the Board of Directors for a Three-year Term 3.14 Elect Inigo Meiras Amusco to the Mgmt For For For Board of Directors for a Three-year Term 3.15 Elect Jose Fernando Sanchez-Junco Mgmt For For For Mans to the Board of Directors for a Three-year Term 3.16 Establish Remuneration of Directors Mgmt For For For of Cintra Concesiones de Infraestructuras de Transporte SA 3.17 Approve Implementation of Mgmt For For For Remuneration Policy in the Previous Item 3.18 Authorize Board of Cintra Mgmt For For For Concesiones de Infraestructuras de Transporte SA to Increase Capital by EUR 73 Million with Possible Exclusion of Preemptive Rights in Accordance with Articles 153.1.b) and 189.2 of Spanish Companies Law 3.19 Authorize Board of Cintra Mgmt For For For Concesiones de Infraestructuras de Transporte SA to Issue of Convertible Securities; Authorize Board to Set Issuance Terms and Increase in Share Capital with Exclusion of Preemptive Rights 3.20 Authorize Board of Cintra Mgmt For Against Against Concesiones de Infraestructuras de Transporte SA to Repurchase Shares and Allocate Treasury Shares to Compensation Program in Accordance with Article 75 of Spanish Companies Law 4.1 Fix Number of Directors in Mgmt For For For Accordance with Article 22 of Company Bylaws 4.2 Reelect Maria del Pino y Mgmt For For For Calvo-Sotelo as Director 4.3 Elect Inigo Meiras Amusco as Director Mgmt For For For 5 Designate Two Shareholders to Mgmt For For For Approve and Sign Minutes of Meeting Grupo Financiero Banorte S.A.B. de C.V. Ticker Security ID: Meeting Date Meeting Status CINS P49501201 02/15/2010 Voted Meeting Type Country of Trade Special Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Cash Dividends of MXN 0.17 Mgmt For For For Per Share 2 Designate Inspector or Shareholder Mgmt For For For Representative(s) of Minutes of Meeting 3 Approve Minutes of Meeting Mgmt For For For Grupo Financiero Banorte S.A.B. de C.V. Ticker Security ID: Meeting Date Meeting Status CINS P49501201 04/23/2010 Voted Meeting Type Country of Trade Annual Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Financial Statements and Mgmt For For For Statutory Reports for Fiscal Year Ended Dec. 31, 2009 2 Approve Allocation of Income Mgmt For For For 3 Approve Dividends of MXN 0.17 Per Mgmt For For For Share 4 Elect Directors; Verify Independence Mgmt For Against Against of Board Members 5 Approve Remuneration of Directors Mgmt For For For 6 Elect Members of Audit and Corporate Mgmt For Against Against Practices Committee 7 Present Report on Company's 2009 Mgmt For For For Share Repurchase Program; Set Maximum Nominal Amount of Share Repurchase Reserve for 2010 8 Designate Inspector or Shareholder Mgmt For For For Representative(s) of Minutes of Meeting 9 Approve Minutes of Meeting Mgmt For For For Grupo Televisa S.A. Ticker Security ID: Meeting Date Meeting Status CINS 40049J206 04/30/2010 Voted Meeting Type Country of Trade Special Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect or Ratify Directors for Class Mgmt For Against Against L Shareholders 2 Designate Inspector or Shareholder Mgmt For For For Representative(s) of Minutes of Meeting Grupo Televisa S.A. Ticker Security ID: Meeting Date Meeting Status CINS 40049J206 12/10/2009 Voted Meeting Type Country of Trade Special Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Dividends Mgmt For For For 2 Designate Inspector or Shareholder Mgmt For For For Representative(s) of Minutes of Meeting Grupo Televisa S.A. Ticker Security ID: Meeting Date Meeting Status CINS P4987V137 12/10/2009 Voted Meeting Type Country of Trade Special Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Dividends Mgmt For For For 2 Designate Inspector or Shareholder Mgmt For For For Representative(s) of Minutes of Meeting H & M Hennes & Mauritz Ticker Security ID: Meeting Date Meeting Status CINS W41422101 04/29/2010 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Mgmt N/A N/A N/A 2 Elect Sven Unger as Chairman of Mgmt For For For Meeting 3 Receive President's Report; Allow Mgmt N/A N/A N/A Questions 4 Prepare and Approve List of Mgmt For For For Shareholders 5 Approve Agenda of Meeting Mgmt For For For 6 Designate Inspector(s) of Minutes of Mgmt For For For Meeting 7 Acknowledge Proper Convening of Mgmt For For For Meeting 8.1 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports; Receive Auditor's Report; Receive Information About Application of Remuneration Guidelines 8.2 Receive Auditor's and Auditing Mgmt N/A N/A N/A Committee's Reports 8.3 Receive Chairman's Report About Mgmt N/A N/A N/A Board Work 8.4 Receive Report of the Chairman of Mgmt N/A N/A N/A the Nominating Committee 9.1 Approve Financial Statements and Mgmt For For For Statutory Reports 9.2 Approve Allocation of Income and Mgmt For For For Dividends of SEK 16.00 per Share 9.3 Approve Discharge of Board and Mgmt For For For President 10 Determine Number of Members (8) and Mgmt For For For Deputy Members (0) of Board 11 Approve Remuneration of Directors in Mgmt For For For the Amount of SEK 1.35 Million to the Chairman and SEK 375,000 to Other Directors; Approve Remuneration of Committee Work; Approve Remuneration of Auditors 12 Reelect Mia Livfors, Lottie Knutson, Mgmt For For For Sussi Kvart, Bo Lundquist, Stefan Persson (Chair), and Melker Schorling as Directors; Elect Anders Dahlvig and Christian Sievert as New Directors 13 Elect Stefan Persson, Lottie Tham, Mgmt For Against Against Liselott Ledin, Jan Andersson, and Peter Lindell as Members of Nominating Committee 14 Approve 2:1 Stock Split; Amend Mgmt For For For Articles Accordingly 15 Approve Remuneration Policy And Mgmt For For For Other Terms of Employment For Executive Management 16 Close Meeting Mgmt N/A N/A N/A HANG LUNG PROPERTIES LTD Ticker Security ID: Meeting Date Meeting Status CINS Y30166105 10/20/2009 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Final Dividend Mgmt For For For 3.1 Reelect Ronald Joseph Arculli as Mgmt For For For Director 3.2 Reelect Laura Lok Yee Chen as Mgmt For Against Against Director 3.3 Reelect Pak Wai Liu as Director Mgmt For For For 3.4 Authorize Board to Fix the Mgmt For For For Remuneration of Directors 4 Reappoint KPMG as Auditors and Mgmt For For For Authorize Board to Fix Their Remuneration 5 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 6 Approve Issuance of Equity or Mgmt For Against Against Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased Mgmt For Against Against Shares HeidelbergCement AG (frmly Heidelberger Zement AG) Ticker Security ID: Meeting Date Meeting Status CINS D31709104 05/06/2010 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports for Fiscal 2009 (Non-Voting) 2 Approve Allocation of Income and Mgmt For For For Dividends of EUR 0.12 per Share 3.1 Approve Discharge of Management Mgmt For For For Board Member Bernd Scheifele for Fiscal 2009 3.2 Approve Discharge of Management Mgmt For For For Board Member Dominik von Achten for Fiscal 2009 3.3 Approve Discharge of Management Mgmt For For For Board Member Daniel Gauthier for Fiscal 2009 3.4 Approve Discharge of Management Mgmt For For For Board Member Andreas Kern for Fiscal 2009 3.5 Approve Discharge of Management Mgmt For For For Board Member Lorenz Naeger for Fiscal 2009 3.6 Approve Discharge of Management Mgmt For For For Board Member Albert Scheuer for Fiscal 2009 4.1 Approve Discharge of Supervisory Mgmt For For For Board Member Fritz-Juergen Heckmann for Fiscal 2009 4.2 Approve Discharge of Supervisory Mgmt For For For Board Member Heinz Schirmer for Fiscal 2009 4.3 Approve Discharge of Supervisory Mgmt For For For Board Member Heinz Schmitt for Fiscal 2009 4.4 Approve Discharge of Supervisory Mgmt For For For Board Member Theo Beermann for Fiscal 2009 4.5 Approve Discharge of Supervisory Mgmt For For For Board Member Robert Feiger for Fiscal 2009 4.6 Approve Discharge of Supervisory Mgmt For For For Board Member Veronika Fuess for Fiscal 2009 4.7 Approve Discharge of Supervisory Mgmt For For For Board Member Josef Heumann for Fiscal 2009 4.8 Approve Discharge of Supervisory Mgmt For For For Board Member Gerhard Hirth for Fiscal 2009 4.9 Approve Discharge of Supervisory Mgmt For For For Board Member Max Kley for Fiscal 2009 4.10 Approve Discharge of Supervisory Mgmt For For For Board Member Hans Kraut for Fiscal 2009 4.11 Approve Discharge of Supervisory Mgmt For For For Board Member Adolf Merckle for Fiscal 2009 4.12 Approve Discharge of Supervisory Mgmt For For For Board Member Ludwig Merckle for Fiscal 2009 4.13 Approve Discharge of Supervisory Mgmt For For For Board Member Tobias Merckle for Fiscal 2009 4.14 Approve Discharge of Supervisory Mgmt For For For Board Member Eduard Schleicher for Fiscal 2009 4.15 Approve Discharge of Supervisory Mgmt For For For Board Member Werner Schraeder for Fiscal 2009 4.16 Approve Discharge of Supervisory Mgmt For For For Board Member Frank-Dirk Steininger for Fiscal 2009 5 Ratify Ernst & Young GmbH as Mgmt For For For Auditors for Fiscal 2010 6 Approve Creation of EUR 225 Million Mgmt For Against Against Pool of Capital with Partial Exclusion of Preemptive Rights 7 Approve Creation of EUR 56.1 Million Mgmt For Against Against Pool of Capital without Preemptive Rights 8 Approve Issuance of Warrants/Bonds Mgmt For Against Against with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 3 Billion; Approve Creation of EUR 168.8 Million Pool of Capital to Guarantee Conversion Rights 9 Approve Remuneration System for Mgmt For Against Against Management Board Members 10.1 Elect Alan Murray to the Supervisory Mgmt For For For Board 10.2 Elect Herbert Luetkestratkoetter to Mgmt For For For the Supervisory Board 11.1 Amend Articles Re: Nomination Mgmt For For For Committee 11.2 Approve Remuneration of Supervisory Mgmt For For For Board 12.1 Amend Articles Re: Registration for Mgmt For For For General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) 12.2 Amend Articles Re: Electronic and Mgmt For For For Postal Voting for General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) 12.3 Amend Articles Re: Video and Audio Mgmt For For For Transmission of General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) 12.4 Amend Articles Re: Delete Redunant Mgmt For For For Paragraph with Identical Content to a Section of the Supervisory Board Statutes Heineken NV Ticker Security ID: Meeting Date Meeting Status CINS N39427211 04/22/2010 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Receive Report of Management Board Mgmt N/A N/A N/A (Non-Voting) 1.2 Approve Financial Statements Mgmt For For For 1.3 Approve Allocation of Income and Mgmt For For For Dividends of EUR 0.65 per Share 1.4 Approve Discharge of Management Board Mgmt For For For 1.5 Approve Discharge of Supervisory Mgmt For For For Board 2 Approve Acquisition of Beer Mgmt For For For Operations of FEMSA Via an All Share Transaction 3.1 Authorize Repurchase of Up to Ten Mgmt For For For Percent of Issued Share Capital 3.2 Authorize Board to Issue Shares to Mgmt For For For FEMSA 3.3 Grant Board Authority to Issue Mgmt For For For Shares Up To Ten Percent of Issued Capital 3.4 Authorize Board to Exclude Mgmt For For For Preemptive Rights from Issuance under Items 3b and 3c 4 Discussion on Company's Corporate Mgmt N/A N/A N/A Governance Structure 5.1 Approve Remuneration Report Mgmt For Against Against Containing Remuneration Policy for Management Board Members 5.2 Amend Restricted Stock Plan Mgmt For Against Against 6.1 Elect J.A. Fernandez Carbajal to Mgmt For For For Supervisory Board 6.2 Elect J.G. Astaburuaga Sanjines to Mgmt For For For Supervisory Board 6.3 Reelect C.J.A. van Lede to Mgmt For For For Supervisory Board 6.4 Reelect J.M. de Jong to Supervisory Mgmt For For For Board 6.5 Reelect A.M. Fentener van Vlissingen Mgmt For For For to Supervisory Board Hellenic Telecommunicatio ns Organization SA Ticker Security ID: Meeting Date Meeting Status CINS X3258B102 07/10/2009 Voted Meeting Type Country of Trade Special Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Stock Option Plan Mgmt For N/A N/A Hengan International Group Co. Ltd. Ticker Security ID: Meeting Date Meeting Status CINS G4402L151 05/24/2010 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Declare Final Dividend Mgmt For For For 3.1 Reelect Sze Man Bok as Director Mgmt For For For 3.2 Reelect Hung Ching Shan as Director Mgmt For For For 3.3 Reelect Loo Hong Shing Vincent as Mgmt For For For Director 3.4 Reelect Wang Ming Fu as Director Mgmt For For For 3.5 Authorize Board to Fix Remuneration Mgmt For For For of Directors 4 Reappoint Auditors and Authorize Mgmt For For For Board to Fix Their Remuneration 5 Approve Issuance of Equity or Mgmt For Against Against Equity-Linked Securities without Preemptive Rights 6 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 7 Authorize Reissuance of Repurchased Mgmt For Against Against Shares Henkel AG & Co. KGaA (formerly Henkel KGaA) Ticker Security ID: Meeting Date Meeting Status CINS D32051126 04/19/2010 Voted Meeting Type Country of Trade Special Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Information on Resolution of Mgmt N/A N/A N/A Ordinary General Meeting to Create EUR 25.6 Million Pool of Capital with Partial Exclusion of Preemptive Rights (Non-Voting) 2 Approve Creation of EUR 25.6 Million Mgmt For For For Pool of Capital with Partial Exclusion of Preemptive Rights Henkel AG & Co. KGaA (formerly Henkel KGaA) Ticker Security ID: Meeting Date Meeting Status CINS D32051142 04/19/2010 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Allocation of Income and Mgmt For For For Dividends of EUR 0.51 per Common Share and EUR 0.53 per Preferred Share 3 Approve Discharge of Personally Mgmt For For For Liable Partners for Fiscal 2009 4 Approve Discharge of Supervisory Mgmt For For For Board for Fiscal 2009 5 Approve Discharge of Shareholders' Mgmt For For For Committee for Fiscal 2009 6 Ratify KPMG AG as Auditors for Mgmt For For For Fiscal 2010 7.1 Elect Johann-Christoph Frey to the Mgmt For For For Supervisory Board 7.2 Elect Kasper Freiherr von Braun to Mgmt For For For the Supervisory Board 8 Approve Remuneration System for Mgmt For For For Management Board Members 9 Amend Articles Re: New German Mgmt For For For Legislation (Law on Transposition of EU Shareholder's Rights Directive) 10 Authorize Share Repurchase Program Mgmt For For For and Reissuance or Cancellation of Repurchased Shares 11 Approve Creation of EUR 25.6 Million Mgmt For For For Pool of Capital with Partial Exclusion of Preemptive Rights Hochtief AG Ticker Security ID: Meeting Date Meeting Status CINS D33134103 05/11/2010 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports for Fiscal 2009 (Non-Voting) 2 Approve Allocation of Income and Mgmt For For For Dividends of EUR 1.50 per Share 3 Approve Discharge of Management Mgmt For For For Board for Fiscal 2009 4 Approve Discharge of Supervisory Mgmt For For For Board for Fiscal 2009 5 Approve Remuneration System for Mgmt For For For Management Board Members 6 Ratify Deloitte & Touche GmbH as Mgmt For For For Auditors for Fiscal 2010 7 Authorize Share Repurchase Program Mgmt For For For and Reissuance or Cancellation of Repurchased Shares 8 Approve Issuance of Warrants/Bonds Mgmt For For For with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion; Approve Creation of EUR 44.8 Million Pool of Capital to Guarantee Conversion Rights 9 Approve Creation of EUR 53.8 Million Mgmt For For For Pool of Capital with Partial Exclusion of Preemptive Rights 10.1 Approve Profit and Loss Transfer Mgmt For For For Agreement with Subsidiary HOCHTIEF Projektentwicklung GmbH 10.2 Approve Profit and Loss Transfer Mgmt For For For Agreement with Subsidiary Deutsche Bau- und Siedlungs-Gesellschaft mit beschrankter Haftung 10.3 Approve Profit and Loss Transfer Mgmt For For For Agreement with Subsidiary Eurafrica Baugesellschaft mit beschrankter Haftung 10.4 Approve Profit and Loss Transfer Mgmt For For For Agreement with Subsidiary HOCHTIEF Corporate Space Management GmbH 11 Approve Affiliation Agreement with Mgmt For For For Subsidiary HOCHTIEF Construction AG 12 Approve Domination Agreement with Mgmt For For For Subsidiary HOCHTIEF Concessions AG 13 Amend Articles Re: Convocation of, Mgmt For For For Participation in, and Voting Rights Representation at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) 14 Elect Manfred Wennemer to the Mgmt For For For Supervisory Board Holcim Ltd. (formerly Holderbank Financiere Glarus) Ticker Security ID: Meeting Date Meeting Status CINS H36940130 05/06/2010 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Accept Financial Statements and Mgmt For TNA N/A Statutory Reports 1.2 Approve Remuneration Report Mgmt For TNA N/A 2 Approve Discharge of Board and Mgmt For TNA N/A Senior Management 3 Approve Allocation of Income and Mgmt For TNA N/A Dividends of CHF 1.50 per Share 4.1 Reelect Markus Akermann as Director Mgmt For TNA N/A 4.2 Reelect Peter Kuepfer as Director Mgmt For TNA N/A 4.3 Reelect Rolf Soiron as Director Mgmt For TNA N/A 4.4 Elect Beat Hess as Director Mgmt For TNA N/A 4.5 Ratify Ernst & Young AG as Auditors Mgmt For TNA N/A 5 Amend Articles Re: Share Mgmt For TNA N/A Certificates due to New Swiss Federal Act on Intermediated Securities Holcim Ltd. (formerly Holderbank Financiere Glarus) Ticker Security ID: Meeting Date Meeting Status CINS H36940130 07/08/2009 Voted Meeting Type Country of Trade Special Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Creation of CHF 110.7 Mgmt For N/A N/A Million Pool of Capital with Preemptive Rights Honda Motor Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 7267 CINS J22302111 06/24/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 12 2.1 Elect Director Takanobu Itou Mgmt For For For 2.2 Elect Director Kouichi Kondou Mgmt For For For 2.3 Elect Director Shigeru Takagi Mgmt For For For 2.4 Elect Director Akio Hamada Mgmt For For For 2.5 Elect Director Tetsuo Iwamura Mgmt For For For 2.6 Elect Director Tatsuhiro Ohyama Mgmt For For For 2.7 Elect Director Fumihiko Ike Mgmt For For For 2.8 Elect Director Masaya Yamashita Mgmt For For For 2.9 Elect Director Kensaku Hougen Mgmt For For For 2.10 Elect Director Nobuo Kuroyanagi Mgmt For For For 2.11 Elect Director Takeo Fukui Mgmt For For For 2.12 Elect Director Hiroshi Kobayashi Mgmt For For For 2.13 Elect Director Shou Minekawa Mgmt For For For 2.14 Elect Director Takuji Yamada Mgmt For For For 2.15 Elect Director Youichi Houjou Mgmt For For For 2.16 Elect Director Tsuneo Tanai Mgmt For For For 2.17 Elect Director Hiroyuki Yamada Mgmt For For For 2.18 Elect Director Tomohiko Kawanabe Mgmt For For For 2.19 Elect Director Masahiro Yoshida Mgmt For For For 2.20 Elect Director Seiji Kuraishi Mgmt For For For 3 Approve Annual Bonus Payment to Mgmt For For For Directors and Statutory Auditors IAMGOLD Corporation Ticker Security ID: Meeting Date Meeting Status IMG CINS 450913108 05/19/2010 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Derek Bullock as Director Mgmt For For For 1.2 Elect John E. Caldwell as Director Mgmt For For For 1.3 Elect Donald K. Charter as Director Mgmt For For For 1.4 Elect W. Robert Dengler as Director Mgmt For For For 1.5 Elect Guy G. Dufresne as Director Mgmt For For For 1.6 Elect Peter C. Jones as Director Mgmt For For For 1.7 Elect Mahendra Naik as Director Mgmt For For For 1.8 Elect William D. Pugliese as Director Mgmt For For For 1.9 Elect John Shaw as Director Mgmt For For For 2 Approve KPMG LLP as Auditors and Mgmt For For For Authorize Board to Fix Their Remuneration 3 Advisory Vote on Executive Mgmt For For For Compensation Approach IGM Financial Inc. Ticker Security ID: Meeting Date Meeting Status IGM CINS 449586106 05/07/2010 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Marc A. Bibeau as Director Mgmt For For For 1.2 Elect Heather E. Conway as Director Mgmt For For For 1.3 Elect Andre Desmarais as Director Mgmt For Withhold Against 1.4 Elect Paul Desmarais, Jr. as Director Mgmt For Withhold Against 1.5 Elect V. Peter Harder as Director Mgmt For For For 1.6 Elect Daniel Johnson as Director Mgmt For For For 1.7 Elect John McCallum as Director Mgmt For For For 1.8 Elect Raymond L. McFeetors as Mgmt For Withhold Against Director 1.9 Elect R. Jeffrey Orr as Director Mgmt For Withhold Against 1.10 Elect Roy W. Piper as Director Mgmt For For For 1.11 Elect Michel Plessis-Belair as Mgmt For Withhold Against Director 1.12 Elect Henri-Paul Rousseau as Director Mgmt For Withhold Against 1.13 Elect Philip K. Ryan as Director Mgmt For Withhold Against 1.14 Elect Susan Sherk as Director Mgmt For For For 1.15 Elect Charles R. Sims as Director Mgmt For Withhold Against 1.16 Elect Murray J. Taylor as Director Mgmt For Withhold Against 1.17 Elect Gerard Veilleux as Director Mgmt For Withhold Against 2 Ratify Deloitte & Touche LLP as Mgmt For For For Auditors Iliad Ticker Security ID: Meeting Date Meeting Status CINS F4958P102 05/25/2010 Voted Meeting Type Country of Trade Annual/Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Financial Statements and Mgmt For For For Statutory Reports 2 Approve Allocation of Income and Mgmt For For For Dividends of EUR 0.37 per Share 3 Accept Consolidated Financial Mgmt For For For Statements and Statutory Reports 4 Approve Auditors' Special Report Mgmt For Against Against Regarding Related-Party Transactions 5 Approve Remuneration of Directors in Mgmt For For For the Aggregate Amount of EUR 100,000 6 Authorize Repurchase of Up to 10 Mgmt For Against Against Percent of Issued Share Capital 7 Authorize Issuance of Equity or Mgmt For For For Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Million 8 Authorize Issuance of Equity or Mgmt For Against Against Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Million 9 Authorize Board to Set Issue Price Mgmt For Against Against for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights 10 Authorize Board to Increase Capital Mgmt For Against Against in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 7 and 8 11 Authorize Capital Increase of Up to Mgmt For Against Against EUR 1.5 Million for Future Exchange Offers 12 Authorize Capital Increase of up to Mgmt For Against Against 10 Percent of Issued Capital for Future Acquisitions 13 Approve Employee Stock Purchase Plan Mgmt For For For 14 Approve Reduction in Share Capital Mgmt For For For via Cancellation of Repurchased Shares 15 Authorize Filing of Required Mgmt For For For Documents/Other Formalities Impala Platinum Holdings Ltd Ticker Security ID: Meeting Date Meeting Status CINS S37840113 10/22/2009 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports for Year Ended 30 June 2009 2.1 Reelect Dawn Earp as Director Mgmt For For For 2.2 Reelect Khotso Mokhele as Director Mgmt For For For 2.3 Reelect Thandi Orleyn as Director Mgmt For For For 3 Approve Remuneration of Mgmt For For For Non-Executive Directors 4 Adopt Amended Trust Deed Mgmt For For For Constituting the Morokotso Trust in Substitution for the Existing Trust Deed 5 Authorise Repurchase of Up to Ten Mgmt For For For Percent of Issued Share Capital Imperial Tobacco Group plc Ticker Security ID: Meeting Date Meeting Status CINS G4721W102 02/02/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For For For 3 Approve Final Dividend of 52 Pence Mgmt For For For Per Ordinary Share 4 Re-elect Dr Ken Burnett as Director Mgmt For For For 5 Re-elect Jean-Dominique Comolli as Mgmt For For For Director 6 Re-elect Robert Dyrbus as Director Mgmt For For For 7 Re-elect Charles Knott as Director Mgmt For For For 8 Re-elect Iain Napier as Director Mgmt For For For 9 Reappoint PricewaterhouseCoopers LLP Mgmt For For For as Auditors of the Company 10 Authorise Board to Fix Remuneration Mgmt For For For of Auditors 11 Authorise Company and its Mgmt For For For Subsidiaries to Make EU Political Donations to Political Parties, Political Organisations Other Than Political Parties, or Independent Election Candidates up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000 12 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights Under a General Authority up to GBP 35,500,000 and an Additional Amount Pursuant to a Rights Issue of up to GBP 71,000,000 After Deducting Any Securities Issued Under the General Authority 13 Subject to the Passing of Resolution Mgmt For For For 12, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,330,000 14 Authorise 106,794,000 Ordinary Mgmt For For For Shares for Market Purchase 15 Approve That a General Meeting of Mgmt For For For the Company Other Than an Annual General Meeting of the Company May be Called on Not Less Than 14 Clear Days' Notice 16 Adopt New Articles of Association Mgmt For For For Industria de Diseno Textil (INDITEX) Ticker Security ID: Meeting Date Meeting Status CINS E6282J109 07/14/2009 Voted Meeting Type Country of Trade Annual Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Individual Financial Mgmt For For For Statements and Statutory Reports and Discharge Directors for Fiscal Year Ended January 31, 2009 2 Approve Consolidated Financial Mgmt For For For Statements and Statutory Reports and Discharge Directors for Fiscal Year Ended January 31, 2009 3 Approve Allocation of Income and Mgmt For For For Dividends 4.1 Reelect Carlos Espinosa de los Mgmt For Against Against Monteros as Director 4.2 Reelect Francisco Luzon Lopez as Mgmt For Against Against Director 5 Reelect Auditors Mgmt For For For 6 Authorize Repurchase of Shares Mgmt For Against Against 7 Authorize Board to Ratify and Mgmt For For For Execute Approved Resolutions Industrial and Commercial Bank of China Limited Ticker Security ID: Meeting Date Meeting Status CINS ADPV10686 09/02/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Capital Injection of an Mgmt For For For Amount Equivalent to RMB 3 Billion in ICBC Financial Leasing Co., Ltd. Industrial and Commercial Bank of China Limited Ticker Security ID: Meeting Date Meeting Status CINS ADPV10686 11/27/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Sale and Purchase Agreement Mgmt For For For Between Industrial and Commercial Bank of China Ltd. and Bangkok Bank Public Company Ltd. and the Voluntary Tender and Delisting Offers and Related Transactions 2 Elect Malcolm Christopher McCarthy Mgmt For For For as Independent Non-Executive Director 3 Elect Kenneth Patrick Chung as Mgmt For For For Independent Non-Executive Director Infosys Technologies Ltd Ticker Security ID: Meeting Date Meeting Status CINS 456788108 06/12/2010 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Final Dividend of INR 15 Per Mgmt For For For Share 3 Reappoint N.R.N. Murthy as Director Mgmt For For For 4 Reappoint M.G. Subrahmanyam as Mgmt For For For Director 5 Reappoint S. Gopalakrishnan as Mgmt For For For Director 6 Reappoint S.D. Shibulal as Director Mgmt For For For 7 Reappoint T.V.M. Pai as Director Mgmt For For For 8 Approve B.S.R. & Co. as Auditors and Mgmt For For For Authorize Board to Fix Their Remuneration 9 Approve Reappointment and Mgmt For For For Remuneration of T.V M. Pai as Executive Director 10 Approve Reappointment and Mgmt For For For Remuneration of S. Batni as Executive Director ING Groep NV Ticker Security ID: Meeting Date Meeting Status CINS N4578E413 04/27/2010 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting and Receive Mgmt N/A N/A N/A Announcements 2.1 Receive Report of Management Board Mgmt N/A N/A N/A (Non-Voting) 2.2 Receive Report of Supervisory Board Mgmt N/A N/A N/A (Non-Voting) 2.3 Approve Financial Statements and Mgmt For For For Statutory Reports 3 Receive Explanation on Company's Mgmt N/A N/A N/A Reserves and Dividend Policy 4.1 Discuss Remuneration Report Mgmt N/A N/A N/A 4.2 Approve Remuneration Report Mgmt For For For Containing Remuneration Policy for Management Board Members 5.1 Discussion of Management Board Mgmt N/A N/A N/A Profile 5.2 Discussion of Supervisory Board Mgmt N/A N/A N/A Profile 5.3 Approve Company's Corporate Mgmt For Against Against Governance Structure 5.4 Discussion on Depositary Receipt Mgmt N/A N/A N/A Structure 6 Receive Explanation on Company's Mgmt N/A N/A N/A Corporate Responsibility Performance 7.1 Approve Discharge of Management Board Mgmt For For For 7.2 Approve Discharge of Supervisory Mgmt For For For Board 8 Reelect P.C. Klaver to Supervisory Mgmt For For For Board 9.1 Grant Board Authority to Issue Mgmt For For For Shares up to 8.44 Percent of the Authorized Share Capital and Include or Exclude Preemptive Rights 9.2 Grant Board Authority to Issue Mgmt For For For Shares up to 6.4 Percent of the Authorized Share Capital in Case of Takeover/Merger and Include or Exclude Preemptive Rights 10.1 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 10.2 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital Regarding the Restructuring of the Company's Capital 11 Any Other Businesss and Close Meeting Mgmt N/A N/A N/A ING Groep NV Ticker Security ID: Meeting Date Meeting Status CINS N4578E413 11/25/2009 Voted Meeting Type Country of Trade Special Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting and Receive Mgmt N/A N/A N/A Announcements 2.1 Receive Announcements on Strategy Mgmt N/A N/A N/A (non-voting) 2.2 Approve Strategy Change Re: Mgmt For N/A N/A Divestment from Insurance Operations 3 Grant Board Authority to Issue Mgmt For N/A N/A Shares for un Amount Up to EUR 7,500,000,000 4 Close Meeting Mgmt N/A N/A N/A Insurance Australia Group Ltd. Ticker Security ID: Meeting Date Meeting Status IAG CINS Q49361100 11/10/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Yasmin Allen as a Director Mgmt For For For 2 Elect Phillip Colebatch as a Director Mgmt For For For 3 Ratify the Past Issuance of 150 Mgmt For For For Million Shares at an Issue Price of A$3.00 Each to Existing and New Institutional Investors Pursuant to a Bookbuild Conducted by Goldman Sachs JBWere Pty Ltd Made on Feb. 18, 2009 4 Approve the Remuneration Report for Mgmt For For For the Financial Year Ended June 30, 2009 5 Approve the Grant of Deferred Award Mgmt For For For Rights and Executive Performance Rights to Michael Wilkins, Managing Director and Chief Executive Officer, Under the Company's Incentive Plans Intesa SanPaolo SPA Ticker Security ID: Meeting Date Meeting Status CINS T55067101 04/30/2010 Voted Meeting Type Country of Trade Annual Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income Mgmt For For For 2 Fix Number of Directors of the Mgmt For For For Supervisory Board 3.1 Slate 1 - Submitted by Compagnia San Mgmt N/A N/A N/A Paolo and Fondazione Cariplo 3.2 Slate 2 - Submitted by Banking Mgmt N/A N/A N/A Foundations 3.3 Slate 3 - Submitted by Assicurazioni Mgmt N/A N/A N/A Generali 3.4 Slate 4 - Submitted by Insitutional Mgmt N/A For N/A Investors through Assogestioni 3.5 Slate 5 - Submitted by Credit Mgmt N/A N/A N/A Agricole 4 Elect Chairman and Deputy Chairmen Mgmt For Against Against of the Supervisory Board 5 Approve Remuneration of Supervisory Mgmt For Against Against Board Members 6 Approve Remuneration Report of Mgmt For Against Against Management Board Members 7 Approve Share Incentive Plan Mgmt For Against Against iShares II PLC - iShares DJ Euro STOXX 50 Ticker Security ID: Meeting Date Meeting Status CINS G31629119 04/12/2010 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For Against Against Statutory Reports 2 Authorize Board to Fix Remuneration Mgmt For For For of Auditors 3 Amend Articles Re: Index Tracking Mgmt For Against Against Funds iShares Trust Ticker Security ID: Meeting Date Meeting Status IYT CUSIP 464287234 01/28/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Investment Advisory Agreement Mgmt For For For iShares Trust Ticker Security ID: Meeting Date Meeting Status IYT CUSIP 464287E22 01/28/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Trustee George G.C. Parker Mgmt For For For 1.2 Elect Trustee J. Darrell Duffie Mgmt For For For 1.3 Elect Trustee Cecilia H. Herbert Mgmt For For For 1.4 Elect Trustee Charles A. Hurty Mgmt For For For 1.5 Elect Trustee John E. Kerrigan Mgmt For For For 1.6 Elect Trustee Robert H. Silver Mgmt For For For 1.7 Elect Trustee Lee T. Kranefuss Mgmt For Withhold Against 1.8 Elect Trustee John E. Martinez Mgmt For For For 1.9 Elect Trustee Robert S. Kapito Mgmt For For For iShares, Inc. Ticker Security ID: Meeting Date Meeting Status EZA CUSIP 464286B66 11/04/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Trustee George G. C. Parker Mgmt For For For 1.2 Elect Trustee J. Darrell Duffie Mgmt For For For 1.3 Elect Trustee Cecilia H. Herbert Mgmt For For For 1.4 Elect Trustee Charles A. Hurty Mgmt For For For 1.5 Elect Trustee John E. Kerrigan Mgmt For For For 1.6 Elect Trustee Robert H. Silver Mgmt For For For 1.7 Elect Trustee Lee T. Kranefuss Mgmt For Withhold Against 1.8 Elect Trustee John E. Martinez Mgmt For For For 1.9 Elect Trustee Robert S. Kapito Mgmt For For For iShares, Inc. Ticker Security ID: Meeting Date Meeting Status EZA CUSIP 464286731 12/22/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Investment Advisory Agreement Mgmt For For For 2 Change Fundamental Investment Mgmt For For For Objective to Non-fundamental Itochu Corp. Ticker Security ID: Meeting Date Meeting Status 8001 CINS J2501P104 06/25/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 7.5 2 Amend Articles To Streamline Board Mgmt For For For Structure 3.1 Elect Director Eizou Kobayashi Mgmt For For For 3.2 Elect Director Kouhei Watanabe Mgmt For For For 3.3 Elect Director Masahiro Okafuji Mgmt For For For 3.4 Elect Director Toshihito Tamba Mgmt For For For 3.5 Elect Director Youichi Kobayashi Mgmt For For For 3.6 Elect Director Yoshio Akamatsu Mgmt For For For 3.7 Elect Director Yoshihisa Aoki Mgmt For For For 3.8 Elect Director Tadayuki Seki Mgmt For For For 3.9 Elect Director Hiroo Inoue Mgmt For For For 3.10 Elect Director Kenji Okada Mgmt For For For 3.11 Elect Director Kouji Takayanagi Mgmt For For For 3.12 Elect Director Satoshi Kikuchi Mgmt For For For 3.13 Elect Director Toru Matsushima Mgmt For For For 3.14 Elect Director Hitoshi Okamoto Mgmt For For For Ivanhoe Mines Ltd. Ticker Security ID: Meeting Date Meeting Status IVN CINS 46579N103 05/07/2010 Voted Meeting Type Country of Trade Annual/Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect ROBERT M. FRIEDLAND as Director Mgmt For Withhold Against 1.2 Elect PETER MEREDITH as Director Mgmt For For For 1.3 Elect JOHN MACKEN as Director Mgmt For For For 1.4 Elect DAVID HUBERMAN as Director Mgmt For For For 1.5 Elect HOWARD BALLOCH as Director Mgmt For For For 1.6 Elect MARKUS FABER as Director Mgmt For For For 1.7 Elect R. EDWARD FLOOD as Director Mgmt For For For 1.8 Elect ROBERT HANSON as Director Mgmt For For For 1.9 Elect ANDREW HARDING as Director Mgmt For For For 1.10 Elect DAVID KORBIN as Director Mgmt For For For 1.11 Elect LIVIA MAHLER as Director Mgmt For For For 1.12 Elect KJELD THYGESEN as Director Mgmt For For For 2 Approve Deloitte & Touche, LLP as Mgmt For For For Auditors and Authorize Board to Fix Their Remuneration 3 Amend Articles Mgmt For For For 4 If Item #3 is Approved, Elect TRACY Mgmt For For For STEVENSON as Director 5 If Item #3 is Approved, Fix Number Mgmt For For For of Directors at Fourteen 6 Approve Equity Incentive Plan Mgmt For For For 7 Approve Shareholder Rights Plan Mgmt For For For J Sainsbury plc Ticker Security ID: Meeting Date Meeting Status CINS G77732173 07/15/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For For For 3 Approve Final Dividend of 9.6 Pence Mgmt For For For Per Ordinary Share 4 Re-elect Anna Ford as Director Mgmt For For For 5 Re-elect John McAdam as Director Mgmt For For For 6 Re-elect Darren Shapland as Director Mgmt For For For 7 Reappoint PricewaterhouseCoopers LLP Mgmt For For For as Auditors of the Company 8 Authorise the Audit Committee to Fix Mgmt For For For Remuneration of Auditors 9 Authorise Issue of Equity or Mgmt For For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 167,050,000 10 Subject to the Passing of Resolution Mgmt For For For 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 25,057,000 11 Authorise Company and Subsidiaries Mgmt For For For to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 50,000, to Political Org. Other Than Political Parties up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000 12 Authorise 175,403,000 Ordinary Mgmt For For For Shares for Market Purchase 13 Adopt New Articles of Association Mgmt For For For 14 Approve That a General Meeting Other Mgmt For For For Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice JBS S.A. Ticker Security ID: Meeting Date Meeting Status CINS P59695109 12/29/2009 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Issuance of Up to $2 Billion Mgmt For For For in Convertible Debentures 2 Approve Acquisition of Pilgrim's Mgmt For For For Pride Corporation by Any Company Subsidiary 3 Approve Increase in Authorized Mgmt For For For Capital in Light of Merger between JBS and Bertin 4 Authorize Public Offering of Shares Mgmt For For For to Debenture Holders 5 Approve Cancellation of Treasury Mgmt For For For Shares 6 Appoint Apsis Consultoria Mgmt For For For Empresarial to Appraise Proposed Merger between JBS and Bertin 7 Approve Merger Agreement between JBS Mgmt For For For and Bertin 8 Approve Increase in Capital Due to Mgmt For For For Acquisition of Bertin 9 Amend Articles to Reflect Changes in Mgmt For For For Capital 10 Authorize Board to Ratify and Mgmt For For For Execute Approved Resolutions 11 Elect Fiscal Council Member Mgmt For Against Against JBS S.A. Ticker Security ID: Meeting Date Meeting Status CINS P59695109 12/31/2009 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Ratify Apsis Consultoria Empresarial Mgmt For For For as the Independent Firm to Approve Proposed Absorption of Bertin and JBS Couro Ltda 2 Approve Appraisal Reports of Bertin Mgmt For For For and JBS Couro Ltda 3 Approve Merger Agreement between the Mgmt For For For Company and Bertin and Approve Absorption of JBS Couro 4 Elect Directors Mgmt For Against Against 5 Authorize Board to Ratify and Mgmt For For For Execute Approved Resolutions JFE HOLDINGS INC. Ticker Security ID: Meeting Date Meeting Status 5411 CINS J2817M100 06/28/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 20 2.1 Elect Director Hajime Bada Mgmt For For For 2.2 Elect Director Eiji Hayashida Mgmt For For For 2.3 Elect Director Yoshio Ishikawa Mgmt For For For 2.4 Elect Director Kouhei Wakabayashi Mgmt For For For 2.5 Elect Director Sumiyuki Kishimoto Mgmt For For For 2.6 Elect Director Shigeo Asai Mgmt For For For 2.7 Elect Director Akimitsu Ashida Mgmt For For For 3 Appoint Statutory Auditor Hiroyuki Mgmt For For For Itami 4 Appoint Alternate Statutory Auditor Mgmt For For For Isao Saiki KBC Groep NV Ticker Security ID: Meeting Date Meeting Status CINS B5337G162 04/29/2010 Take No Action Meeting Type Country of Trade Annual/Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Directors' Report Mgmt N/A TNA N/A (Non-Voting) 2 Receive Auditors' Report (Non-Voting) Mgmt N/A TNA N/A 3 Receive Consolidated Financial Mgmt N/A TNA N/A Statements and Statutory Reports (Non-Voting) 4 Accept Financial Statements Mgmt For TNA N/A 5 Approve Allocation of Income Mgmt For TNA N/A 6 Approve Discharge of Directors Mgmt For TNA N/A 7 Approve Discharge of Auditors Mgmt For TNA N/A 8.1 Approve Cooptation of Jan Vanhevel Mgmt For TNA N/A as Director 8.2 Reelect Germain Vantieghem as Mgmt For TNA N/A Director 8.3 Reelect Marc Wittemans as Director Mgmt For TNA N/A 8.4 Elect Luc Philips as Director Mgmt For TNA N/A 8.5 Elect Piet Vantemsche as Director Mgmt For TNA N/A 8.6 Elect Alain Bostoen as Director Mgmt For TNA N/A 8.7 Elect Marc De Ceuster as Director Mgmt For TNA N/A 8.8 Elect Eric Stroobants as Director Mgmt For TNA N/A 8.9 Elect Jean-Pierre Hansen as Director Mgmt For TNA N/A 8.10 Indicate Jo Cornu as Independent Mgmt For TNA N/A Board Member 8.11 Elect Ernst and Yound as Auditos and Mgmt For TNA N/A Approve Auditor's Remuneration 9 Transact Other Business Mgmt N/A TNA N/A KBC Groep NV Ticker Security ID: Meeting Date Meeting Status CINS B5337G162 04/29/2010 Take No Action Meeting Type Country of Trade Annual/Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Special Board Report Re: Mgmt N/A TNA N/A Issue of Profit-Sharing Certificates 2 Receive Special Auditor Report Re: Mgmt N/A TNA N/A Elimination of Preemptive Rights for conversion of Profit-Sharing Certificates 3 Amend Articles Re: Issuance of Mgmt For TNA N/A Profit-Sharing Certificates 4 Approve Terms and Conditions of Mgmt For TNA N/A Profit-Sharing Certificates 5 Amend Articles Re: Title II Mgmt For TNA N/A 6 Amend Articles Re: Placement of Mgmt For TNA N/A Securities 7 Amend Articles Re: Repurchase of Mgmt For TNA N/A Securities 8 Amend Articles Re: General Meeting Mgmt For TNA N/A 9 Amend Articles Re: Proxies Mgmt For TNA N/A 10 Amend Articles Re: Meeting Mgmt For TNA N/A Formalities 11 Amend Articles Re: Adjournment of Mgmt For TNA N/A Meeting 12 Amend Articles Re: Allocation of Mgmt For TNA N/A Income 13 Amend Articles Re: Liquidation Mgmt For TNA N/A 14 Amend Articles Re: Repurchase of Mgmt For TNA N/A Shares to Prevent a Serious and Imminent Harm 15 Eliminate Preemptive Rights Re: Item Mgmt For TNA N/A 16 16 Approve Issuance of Shares for Mgmt For TNA N/A Conversion of Profit-Sharing Certificates 17 Authorize Implementation of Approved Mgmt For TNA N/A Resolutions Re: Conversion of Profit-Sharing Certificates 18 Authorize Implementation of Approved Mgmt For TNA N/A Resolutions Re: Terms and Conditions of Profit-Sharig Certificates 19 Discuss Merger with Fidabel NV Mgmt N/A TNA N/A 20 Approve Merger Agreement with Mgmt For TNA N/A Fidabel NV 21 Approve Merger by Absorption of Mgmt For TNA N/A Fidabel NV 22 Authorize Implementation of Approved Mgmt For TNA N/A Resolutions 23 Authorize Coordination of Articles Mgmt For TNA N/A 24 Approve Filing of Required Mgmt For TNA N/A Documents/Formalities at Trade Registry Kesko Oyj Ticker Security ID: Meeting Date Meeting Status CINS X44874109 03/29/2010 Voted Meeting Type Country of Trade Annual Finland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Mgmt N/A N/A N/A 2 Calling the Meeting to Order Mgmt N/A N/A N/A 3 Designate Inspector or Shareholder Mgmt For For For Representative(s) of Minutes of Meeting 4 Acknowledge Proper Convening of Mgmt For For For Meeting 5 Prepare and Approve List of Mgmt For For For Shareholders 6 Receive CEO's Review Mgmt N/A N/A N/A 7 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports; Receive Auditor's Report 8 Accept Financial Statements and Mgmt For For For Statutory Reports 9 Approve Allocation of Income and Mgmt For For For Dividends of EUR 0.90 Per Share; Approve Charitable Donations of Up to EUR 1.3 Million 10 Approve Discharge of Board and Mgmt For For For President 11 Approve Remuneration of Directors in Mgmt For For For the Amount of EUR 80,000 for Chairman; EUR 50,000 for Deputy Chairman, and EUR 37,000 for Other Directors; Approve Meeting Fees 12 Fix Number of Directors at Seven Mgmt For For For 13 Elect Directors (No Election to Take Mgmt N/A N/A N/A Place) 14 Approve Remuneration of Auditors Mgmt For For For 15 Ratify PricewaterhouseCoopers as Mgmt For For For Auditors 16 Amend Articles Regarding Convovation Mgmt For For For of General Meeting 17 Close Meeting Mgmt N/A N/A N/A Kinross Gold Corporation Ticker Security ID: Meeting Date Meeting Status K CINS 496902404 05/05/2010 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John A. Brough as Director Mgmt For For For 1.2 Elect Tye W. Burt as Director Mgmt For For For 1.3 Elect John K. Carrington as Director Mgmt For For For 1.4 Elect John M.H. Huxley as Director Mgmt For For For 1.5 Elect John A. Keyes as Director Mgmt For For For 1.6 Elect Catherin McLeod-Seltzer as Mgmt For For For Director 1.7 Elect George F. Michals as Director Mgmt For For For 1.8 Elect John E. Oliver as Director Mgmt For For For 1.9 Elect Terence C.W. Reid as Director Mgmt For For For 2 Approve KPMG LLP as Auditors and Mgmt For For For Authorize Board to Fix Their Remuneration Kirin Holdings Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 2503 CINS 497350108 03/26/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, With a Mgmt For For For Final Dividend of JPY 11.5 2.1 Elect Director Mgmt For For For 2.2 Elect Director Mgmt For For For 2.3 Elect Director Mgmt For For For 2.4 Elect Director Mgmt For For For 2.5 Elect Director Mgmt For For For 2.6 Elect Director Mgmt For For For 2.7 Elect Director Mgmt For For For 2.8 Elect Director Mgmt For For For 2.9 Elect Director Mgmt For For For 3 Appoint Statutory Auditor Mgmt For For For 4 Approve Payment of Annual Bonuses to Mgmt For For For Directors and Statutory Auditors Komatsu Ltd. Ticker Security ID: Meeting Date Meeting Status 6301 CINS J35759125 06/23/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 8 2.1 Elect Director Masahiro Sakane Mgmt For For For 2.2 Elect Director Kunio Noji Mgmt For For For 2.3 Elect Director Yoshinori Komamura Mgmt For For For 2.4 Elect Director Yasuo Suzuki Mgmt For For For 2.5 Elect Director Kenji Kinoshita Mgmt For For For 2.6 Elect Director Masao Fuchigami Mgmt For For For 2.7 Elect Director Tetsuji Ohhashi Mgmt For For For 2.8 Elect Director Kensuke Hotta Mgmt For For For 2.9 Elect Director Noriaki Kanou Mgmt For For For 2.10 Elect Director Kouichi Ikeda Mgmt For For For 3 Appoint Statutory Auditor Makoto Mgmt For For For Okitsu 4 Approve Annual Bonus Payment to Mgmt For For For Directors 5 Approve Deep Discount Stock Option Mgmt For For For Plan for Directors 6 Approve Deep Discount Stock Option Mgmt For For For Plan Komercni Banka A.S. Ticker Security ID: Meeting Date Meeting Status CINS X45471111 04/29/2010 Voted Meeting Type Country of Trade Annual Czech Republic Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Mgmt N/A N/A N/A 2.1 Approve Meeting Procedures Mgmt For For For 2.2 Elect Meeting Chairman and Other Mgmt For For For Meeting Officials 3 Approve Management Board Report on Mgmt For For For Company's Operations and State of Assets 4 Receive Financial Statements, Mgmt N/A N/A N/A Consolidated Financial Statements, and Allocation of Income 5 Receive Supervisory Board Report on Mgmt N/A N/A N/A Financial Statements, Allocation of Income Proposal, Consolidated Financial Statements, and Results of Board's Activities 6 Receive Audit Committee Report Mgmt N/A N/A N/A 7 Approve Financial Statements Mgmt For For For 8 Approve Allocation of Income and Mgmt For For For Dividend of CZK 170 Per Share 9 Approve Consolidated Financial Mgmt For For For Statements 10 Approve Remuneration of Members of Mgmt For For For the Board of Directors 11 Approve Share Repurchase Program Mgmt For For For 12 Amend Articles of Association Mgmt For For For 13 Ratify Auditor Mgmt For For For 14 Close Meeting Mgmt N/A N/A N/A Koninklijke Boskalis Westminster NV Ticker Security ID: Meeting Date Meeting Status CINS N14952266 03/17/2010 Take No Action Meeting Type Country of Trade Special Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Mgmt N/A TNA N/A 2 Discuss Acquisition of Smit Mgmt N/A TNA N/A Internationale N.V. 3 Approve Acquisition of SMIT Mgmt For TNA N/A Internationale N.V. 4.1 Opportunity to Nominate Supervisory Mgmt For TNA N/A Board Members 4.2 Elect H. Hazenwinkel to Supervisory Mgmt For TNA N/A Board 5 Receive Announcement of Appointment Mgmt N/A TNA N/A of B. Vree to Management Board 6 Receive Announcement of Appointment Mgmt N/A TNA N/A of J.H. Kamps to Management Board 7 Other Business Mgmt N/A TNA N/A 8 Close Meeting Mgmt N/A TNA N/A Koninklijke Boskalis Westminster NV Ticker Security ID: Meeting Date Meeting Status CINS N14952266 12/07/2009 Voted Meeting Type Country of Trade Special Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Mgmt N/A N/A N/A 2 Receive Explanation on the Proposed Mgmt N/A N/A N/A Bid on All Outstanding Shares of Smith Internationale N.V. 3.1 Approve Issue of Shares in Mgmt For N/A N/A Connection with Acquisition of Smith Internationale N.V. 3.2 Authorize Board to Exclude Mgmt For N/A N/A Preemptive Rights from Issuance under Item 3a 4 Other Business (Non-Voting) Mgmt N/A N/A N/A 5 Close Meeting Mgmt N/A N/A N/A Koninklijke Philips Electronics Ticker Security ID: Meeting Date Meeting Status CINS N6817P109 03/25/2010 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 President's Speech Mgmt N/A N/A N/A 2.1 Approve 2009 Financial Statements Mgmt For For For and Statutory Reports 2.2 Receive Explanation on Company's Mgmt N/A N/A N/A Corporate Governance Structure 2.3 Receive Explanation on Company's Mgmt N/A N/A N/A Reserves and Dividend Policy 2.4 Approve Dividends of EUR 0.70 Per Mgmt For For For Share 2.5 Approve Discharge of Management Board Mgmt For For For 2.6 Approve Discharge of Supervisory Mgmt For For For Board 3.1 Reelect G.H.A. Dutine to Management Mgmt For For For Board 3.2 Reelect R.S. Provoost to Management Mgmt For For For Board 3.3 Reelect A. Ragnetti to Management Mgmt For For For Board 3.4 Reelect S.H. Rusckowski to Mgmt For For For Management Board 4.1 Grant Board Authority to Issue Mgmt For For For Shares Up To 10 Percent of Number of Issued Shares Plus Additional 10 Percent in Case of Takeover/Merger 4.2 Authorize Board to Exclude Mgmt For For For Preemptive Rights from Issuance under Item 4a 5 Authorize Repurchase of Shares Mgmt For For For 6 Other Business (Non-Voting) Mgmt N/A N/A N/A KPN NV Ticker Security ID: Meeting Date Meeting Status CINS N4297B146 04/13/2010 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Mgmt N/A N/A N/A 2 Receive Report of Management Board Mgmt N/A N/A N/A (Non-Voting) 3 Discussion on Company's Corporate Mgmt N/A N/A N/A Governance Structure 4 Approve Financial Statements Mgmt For For For 5 Receive Explanation on Company's Mgmt N/A N/A N/A Reserves and Dividend Policy 6 Approve Dividends of EUR 0.69 Per Mgmt For For For Share 7 Approve Discharge of Management Board Mgmt For For For 8 Approve Discharge of Supervisory Mgmt For For For Board 9 Ratify PricewaterhouseCoopers Mgmt For For For Acountants N.V. as Auditors 10 Approve Remuneration Report Mgmt For For For Containing Remuneration Policy for Management Board Members 11 Receive Announcement of Intention to Mgmt N/A N/A N/A Reappoint E. Blok and J.B.P. Coopmans to Management Board 12 Announce Vacancies on Supervisory Mgmt N/A N/A N/A Board 13 Receive Announcement Re: Changes in Mgmt N/A N/A N/A Composition in Supervisory Board Committees 14 Authorize Repurchase of Up to Ten Mgmt For For For Percent of Issued Share Capital 15 Approve Reduction in Share Capital Mgmt For For For by Cancellation of Shares 16 Other Business and Close Meeting Mgmt N/A N/A N/A Kubota Corp. Ticker Security ID: Meeting Date Meeting Status 6326 CINS J36662138 06/18/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Yasuo Masumoto Mgmt For For For 1.2 Elect Director Daisuke Hatakake Mgmt For For For 1.3 Elect Director Moriya Hayashi Mgmt For For For 1.4 Elect Director Hirokazu Nara Mgmt For For For 1.5 Elect Director Tetsuji Tomita Mgmt For For For 1.6 Elect Director Satoru Sakamoto Mgmt For For For 1.7 Elect Director Yuzuru Mizuno Mgmt For For For 1.8 Elect Director Kan Trakulhoon Mgmt For For For 2 Approve Annual Bonus Payment to Mgmt For For For Directors Kyocera Corp. Ticker Security ID: Meeting Date Meeting Status 6971 CINS J37479110 06/25/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 60 2.1 Elect Director Tsutomu Yamori Mgmt For For For 2.2 Elect Director Yoshihito Ota Mgmt For For For Lawson, Inc. Ticker Security ID: Meeting Date Meeting Status 2651 CINS J3871L103 05/25/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, With a Mgmt For For For Final Dividend of JPY 80 2.1 Elect Director Mgmt For For For 2.2 Elect Director Mgmt For For For 2.3 Elect Director Mgmt For For For 2.4 Elect Director Mgmt For For For 2.5 Elect Director Mgmt For For For 2.6 Elect Director Mgmt For For For 2.7 Elect Director Mgmt For For For 3.1 Appoint Statutory Auditor Mgmt For For For 3.2 Appoint Statutory Auditor Mgmt For Against Against 4 Approve Retirement Bonus Payment for Mgmt For Against Against Statutory Auditors Leighton Holdings Ltd. Ticker Security ID: Meeting Date Meeting Status LEI CINS Q55190104 11/05/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept the Financial Statements and Mgmt For For For Statutory Reports for the Financial Year Ended June 30, 2009 2 Approve the Remuneration Report for Mgmt For Against Against the Financial Year Ended June 30, 2009 3.1 Elect A Drescher as a Director Mgmt For For For 3.2 Elect P A Gregg as a Director Mgmt For N/A N/A 3.3 Elect W G Osborn as a Director Mgmt For For For 3.4 Elect D A Mortimer as a Director Mgmt For For For 4 Approve the Grant of Up to 150,000 Mgmt For Against Against Options with an Exercise Price of A$19.49 Each to W M King, Managing Director and Chief Executive Officer of the Company, Pursuant to the Leighton Senior Executive Option Plan Lenovo Group Limited (formerly Legend Group Limited) Ticker Security ID: Meeting Date Meeting Status CINS Y5257Y107 01/22/2010 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Sale and Purchase Agreement Mgmt For For For and the Issue of Consideration Shares Lihir Gold Ltd. Ticker Security ID: Meeting Date Meeting Status LGL CINS Y5285N149 05/05/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports for the Year Ended Dec. 31, 2009 2 Elect Peter Cassidy as a Director Mgmt For For For 3 Elect Mike Etheridge as a Director Mgmt For For For 4 Reappoint PricewaterhouseCoopers as Mgmt For For For the Company's Auditor 5 Approve the Termination Benefits Mgmt For For For Payable to the New CEO/Managing Director Under His Employment Contract 6 Approve the Grant of Up to 1.5 Mgmt For For For Million Share Rights Under the Lihir Senior Executive Share Plan to the New CEO/Managing Director Lloyds Banking Group plc Ticker Security ID: Meeting Date Meeting Status CINS G5542W106 05/06/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For For For 3.1 Elect Sir Winfried Bischoff as Mgmt For For For Director 3.2 Elect Glen Moreno as Director Mgmt For For For 3.3 Elect David Roberts as Director Mgmt For For For 4.1 Re-elect Dr Wolfgang Berndt as Mgmt For For For Director 4.2 Re-elect Eric Daniels as Director Mgmt For For For 4.3 Re-elect Helen Weir as Director Mgmt For For For 5 Reappoint PricewaterhouseCoopers LLP Mgmt For For For as Auditors 6 Authorise Audit Committee to Fix Mgmt For For For Remuneration of Auditors 7 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights 8 Authorise Issue of Equity without Mgmt For For For Pre-emptive Rights 9 Authorise Market Purchase Mgmt For For For 10 Authorise Market Purchase Mgmt For For For 11 Authorise the Company to Call EGM Mgmt For For For with Two Weeks' Notice Lloyds Banking Group plc Ticker Security ID: Meeting Date Meeting Status CINS G5542W106 11/26/2009 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Subdivide Each of the Ordinary Mgmt For For For Shares of 25 Pence Each Into One Ordinary Share of 10 Pence; Subdivide Each of the Limited Voting Shares of 25 Pence Each Into One Limited Voting Share of 10 Pence 2 Issue Equity with Pre-emptive Rights Mgmt For For For up to GBP 9 Billion (Rights Issue); Issue Equity with Rights up to GBP 10 Billion (Issue of Enhanced Capital Notes in Connection with Exchange Offers) and Otherwise up to GBP 1.5 Billion 3 Issue Equity with Pre-emptive Rights Mgmt For For For up to GBP 3,908,086,780.50 (Ord. Shares), GBP 100 Million, USD 40 Million, EUR 40 Million, YEN 1.250 Billion (Preference Shares) and an Additional Amount Pursuant to a Rights Issue of up to GBP 3,908,086,780.50 4 Approve the HMT Transactions Mgmt For For For (Related Party Transactions) 5 Capitalise GBP 493,420.75 of the Mgmt For For For Company's Share Premium Account, Capital Redemption Reserve or Other Undistributable Reserve and Apply this Sum in Paying Up 1,973,683 New Limited Voting Shares 6 Amend Articles Re: Rights Attaching Mgmt For For For to the Deferred Shares 7 Authorise Repurchase of the Mgmt For For For Preference Shares in Connection with the Exchange Offers 8 Approve Off-market Purchases of Mgmt For For For Existing Preference Shares Held By Equiniti Ltd in Connection with the Exchange Offers 9 Approve Off-market Purchases of Mgmt For For For Existing Preference Shares Held By BNY Corporate Trustee Services Ltd in Connection with the Exchange Offers 10 Approve Off-market Buy-back of Mgmt For For For 6.3673 Per Cent Non-Cumulative Fixed to Floating Rate Preference Shares From Allen and Overy Service Company Ltd and Fleetside Legal Representative Services Ltd 11 Issue Equity without Pre-emptive Mgmt For For For Rights up to GBP 9 Billion (Rights Issue); Issue Equity with Rights up to GBP 10 Billion (Issue of Enhanced Capital Notes in Connection with Exchange Offers) and Otherwise up to GBP 1.5 Billion 12 Authorise Issue of Equity or Mgmt For For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 586,213,017 Lonmin plc Ticker Security ID: Meeting Date Meeting Status CINS G56350112 01/28/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For Against Against 3 Reappoint KPMG Audit plc as Auditors Mgmt For For For and Authorise the Board to Determine Their Remuneration 4 Re-elect Ian Farmer as Director Mgmt For For For 5 Re-elect Alan Ferguson as Director Mgmt For For For 6 Re-elect David Munro as Director Mgmt For For For 7 Re-elect Roger Phillimore as Director Mgmt For For For 8 Re-elect Jim Sutcliffe as Director Mgmt For For For 9 Elect Jonathan Leslie as Director Mgmt For For For 10 Authorise Issue of Equity or Mgmt For For For Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of USD 64,298,000 and an Additional Amount Pursuant to a Rights Issue of up to USD 64,298,000 11 Authorise Issue of Equity or Mgmt For For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 9,654,000 12 Authorise 19,308,000 Ordinary Shares Mgmt For For For for Market Purchase 13 Approve that a General Meeting Other Mgmt For For For than an AGM May be Called on Not Less Than 14 Clear Days' Notice 14 Adopt New Articles of Association Mgmt For For For LVMH Moet Hennessy Louis Vuitton Ticker Security ID: Meeting Date Meeting Status CINS F58485115 04/15/2010 Voted Meeting Type Country of Trade Annual/Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Financial Statements and Mgmt For For For Statutory Reports 2 Accept Consolidated Financial Mgmt For For For Statements and Statutory Reports 3 Approve Auditors' Special Report Mgmt For Against Against Regarding Related-Party Transactions 4 Approve Allocation of Income and Mgmt For For For Dividends of EUR 1.60 per Share 5 Reelect Bernard Arnault as Director Mgmt For Against Against 6 Reelect Delphine Arnault as Director Mgmt For Against Against 7 Reelect Nicholas Clive Worms as Mgmt For Against Against Director 8 Reelect Patrick Houel as Director Mgmt For Against Against 9 Reelect Felix G. Rohatyn as Director Mgmt For Against Against 10 Reelect Hubert Vedrine as Director Mgmt For For For 11 Elect Helene Carrere d' Encausse as Mgmt For For For Director 12 Reelect Kilian Hennesy as Censor Mgmt For Against Against 13 Reelect Deloitte & Associes as Mgmt For For For Auditor 14 Ratify Ernst & Young Audit as Auditor Mgmt For For For 15 Reelect Denis Grison as Alternate Mgmt For For For Auditor 16 Ratify Auditex as Alternate Auditor Mgmt For For For 17 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 18 Approve Reduction in Share Capital Mgmt For For For via Cancellation of Repurchased Shares Macquarie Group Ltd Ticker Security ID: Meeting Date Meeting Status MQG CINS Q57085104 07/29/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept the Financial Statements and Mgmt N/A N/A N/A Statutory Reports for the Financial Year Ended March 31, 2009 2 Approve the Remuneration Report for Mgmt For For For the Financial Year Ended March 31, 2009 3 Elect HK McCann as a Director Mgmt For For For 4 Ratify the Past Issuance of 20 Mgmt For For For Million Shares at an Issue Price of A$27 Each to Institutional Investors Made on May 8, 2009 Macquarie Group Ltd Ticker Security ID: Meeting Date Meeting Status MQG CINS Q57085104 12/17/2009 Voted Meeting Type Country of Trade Special Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Macquarie Group Employee Mgmt For For For Retained Equity Plan 2 Approve the Issuance of Up to Mgmt For For For 472,937 Restricted Share Units and 38,300 Performance Share Units to Nicholas W. Moore, Managing Director and CEO, under the Macquarie Group Employee Retained Equity Plan Macquarie Infrastructure Group (Infrastructure Trust Of Austral Ticker Security ID: Meeting Date Meeting Status MIG CINS Q5701N102 01/22/2010 Voted Meeting Type Country of Trade Special Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Restructure Proposal Mgmt For For For 2 Approve the Amendment of the Mgmt For For For Constitution of Macquarie Infrastructure Trust (I) Macquarie Infrastructure Group (Infrastructure Trust Of Austral Ticker Security ID: Meeting Date Meeting Status MIG CINS Q5701N102 01/22/2010 Voted Meeting Type Country of Trade Special Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Restructure Proposal Mgmt For For For 2 Approve the Amendment of the Mgmt For For For Constitution of Macquarie Infrastructure Trust (II) Macquarie Infrastructure Group (Infrastructure Trust Of Austral Ticker Security ID: Meeting Date Meeting Status MIG CINS Q5701N102 01/22/2010 Voted Meeting Type Country of Trade Special Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Restructure Proposal Mgmt For For For 2 Approve the Amendment of the Bye-Laws Mgmt For For For 3 Change Company Name to Intoll Mgmt For For For International Limited MAGNIT OAO Ticker Security ID: Meeting Date Meeting Status CINS 55953Q202 06/24/2010 Voted Meeting Type Country of Trade Annual Russia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Annual Report and Financial Mgmt For For For Statements 2 Approve Allocation of Income and Mgmt For For For Dividends of RUB 10.06 3.1 Elect Andrey Arutyunyan as Director Mgmt N/A Against N/A 3.2 Elect Valery Butenko as Director Mgmt N/A Against N/A 3.3 Elect Sergey Galitsky as Director Mgmt N/A Against N/A 3.4 Elect Aleksandr Zayonts as Director Mgmt N/A For N/A 3.5 Elect Aleksey Makhnev as Director Mgmt N/A For N/A 3.6 Elect Khachatur Pombukhchan as Mgmt N/A Against N/A Director 3.7 Elect Dmitry Chenikov as Director Mgmt N/A Against N/A 4.1 Elect Roman Efimenko as Member of Mgmt For For For Audit Commission 4.2 Elect Anzhela Udovichenko as Member Mgmt For For For of Audit Commission 4.3 Elect Denis Fedotov as Member of Mgmt For For For Audit Commission 5 Ratify OOO Faber Leks as Auditor Mgmt For For For 6 Ratify ZAO Deloitte & Touche CIS as Mgmt For For For Auditor to Audit Company's Accounts according to IFRS 7 Elect Members of Counting Commission Mgmt For For For 8 Approve New Edition of Charter Mgmt For For For 9 Approve Regulations on Management Mgmt For For For 10 Approve New Edition of Regulations Mgmt For For For on Board of Directors 11 Approve New Edition of Regulations Mgmt For For For on General Director 12 Approve New Edition of Regulations Mgmt For For For on Audit Commission 13 Approve New Edition of Regulations Mgmt For For For on General Meetings 14.1 Approve Large-Scale Related-Party Mgmt For For For Transaction with OAO Alfa-Bank Re: Guarantee Agreement to ZAO Tander 14.2 Approve Large-Scale Related-Party Mgmt For For For Transaction with OAO Sberbank Re: Guarantee Agreement to ZAO Tander 14.3 Approve Large-Scale Related-Party Mgmt For For For Transaction with OAO Nordea Bank Re: Guarantee Agreement to ZAO Tander 14.4 Approve Large-Scale Related-Party Mgmt For For For Transactions with ZAO Tander: Loan Agreements 15.1 Approve Related-Party Transactions Mgmt For For For with OAO VTB Bank Re: Guarantee Agreements to ZAO Tander 15.2 Approve Related-Party Transactions Mgmt For For For with AKB Moscow Bank for Reconstruction and Development Re: Guarantee Agreements to ZAO Tander 15.3 Approve Related-Party Transactions Mgmt For For For with ZAO Absolut Bank Re: Guarantee Agreements to ZAO Tander 15.4 Approve Related-Party Transaction Mgmt For For For with OAO KB Petrokommerts Re:Guarantee Agreements to ZAO Tander 15.5 Approve Related-Party Transaction Mgmt For For For with ZAO Kredit Evropa Bank Re:Guarantee Agreements to ZAO Tander 15.6 Approve Related-Party Transaction Mgmt For For For Re: AKB ZAO Bank Societe General Vostok Re: Guarantee Agreements to ZAO Tander 15.7 Approve Related-Party Transactions Mgmt For For For with AB Sodeystvie Obchshestvennym Initsiativam Re: Guarantee Agreements to ZAO Tander 15.8 Approve Related-Party Transactions Mgmt For For For with OAO Alfa-Bank Re: Guarantee Agreements to ZAO Tander 15.9 Approve Related-Party Transactions Mgmt For For For with OOO Selta Re: Loan Agreements Makita Corp. Ticker Security ID: Meeting Date Meeting Status 6586 CINS J39584107 06/25/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 52 2 Approve Annual Bonus Payment to Mgmt For For For Directors MAN SE Ticker Security ID: Meeting Date Meeting Status CINS D51716104 04/01/2010 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports for Fiscal 2009 (Non-Voting) 2 Approve Allocation of Income and Mgmt For For For Dividends of EUR 0.25 per Share 3 Approve Discharge of Management Mgmt For For For Board Members Georg Pachta-Reyhofen, Frank Lutz, Matthias Mitscherlich, and Joerg Schwitalla, and Postpone Discharge of Hakan Samuelsson, Karlheinz Hornung, and Anton Weinmann for Fiscal 2009 4 Approve Discharge of Supervisory Mgmt For For For Board for Fiscal 2009 5.1 Elect Ulf Berkenhagen to the Mgmt For Against Against Supervisory Board 5.2 Elect Thomas Kremer as Alternate Mgmt For For For Director to the Supervisory Board 6 Authorize Share Repurchase Program Mgmt For For For and Reissuance or Cancellation of Repurchased Shares 7 Approve Creation of EUR 188.2 Mgmt For For For Million Pool of Capital without Preemptive Rights 8 Approve Issuance of Warrants/Bonds Mgmt For For For with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 2.5 Billion; Approve Creation of EUR 76.8 Million Pool of Capital to Guarantee Conversion Rights 9 Amend Articles Re: Extension of Term Mgmt For Against Against of Supervisory Board to Six Years 10 Amend Remuneration of Supervisory Mgmt For For For Board 11 Amend Articles Re: Voting Rights Mgmt For For For Representation due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) 12 Ratify PricewaterhouseCoopers AG as Mgmt For For For Auditors for Fiscal 2010 Manulife Financial Corporation Ticker Security ID: Meeting Date Meeting Status MFC CINS 56501R106 05/06/2010 Voted Meeting Type Country of Trade Annual/Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Linda B. Bammann Mgmt For For For 1.2 Elect Director John M. Cassaday Mgmt For For For 1.3 Elect Director Gail C.A. Cook-Bennett Mgmt For For For 1.4 Elect Director Thomas P. d'Aquino Mgmt For For For 1.5 Elect Director Richard B. DeWolfe Mgmt For For For 1.6 Elect Director Robert E. Dineen Jr. Mgmt For For For 1.7 Elect Director Pierre Y. Ducros Mgmt For For For 1.8 Elect Director Donald A. Guloien Mgmt For For For 1.9 Elect Director Scott M. Hand Mgmt For For For 1.10 Elect Director Robert J. Harding Mgmt For For For 1.11 Elect Director Luther S. Helms Mgmt For For For 1.12 Elect Director Thomas E. Kierans Mgmt For For For 1.13 Elect Director Lorna R. Marsden Mgmt For For For 1.14 Elect Director John R.V. Palmer Mgmt For For For 1.15 Elect Director Hugh W. Sloan Jr. Mgmt For For For 1.16 Elect Director Gordon G. Thiessen Mgmt For For For 2 Ratify Ernst & Young LLP as Auditors Mgmt For For For 3 Amend Bylaw No. 1 Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation Approach MAp Group Ticker Security ID: Meeting Date Meeting Status MAP CINS Q5763C127 05/27/2010 Voted Meeting Type Country of Trade Annual/Special Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve KPMG as Auditors and Mgmt For For For Authorize Board to Fix Their Remuneration 2 Elect Jeffrey Conyers as Director Mgmt For For For 3 Approve the Increase in Mgmt For For For Non-Executive Directors' Maximum Aggregate Remuneration by $100,000 to $240,000 Per Annum MAp Group Ticker Security ID: Meeting Date Meeting Status MAP CINS Q5763C127 05/27/2010 Voted Meeting Type Country of Trade Annual/Special Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Amendment of the MAT 1 Mgmt For For For Constitution Re: Fees Paid or Payable to the Non-Executive Directors of the Manager 2 Approve the Increase in Mgmt For For For Non-Executive Directors' Maximum Aggregate Remuneration by $800,000 to $1.5 Million Per Annum MAp Group Ticker Security ID: Meeting Date Meeting Status MAP CINS Q5763C127 05/27/2010 Voted Meeting Type Country of Trade Annual/Special Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Trevor Gerber as Director Mgmt For For For 2 Elect John Roberts as Director Mgmt For Against Against 3 Elect Kerrie Mather as Director Mgmt For For For 4 Elect John Mullen as Director Mgmt For For For 5 Elect Stephen Mayne as Director ShrHldr Against Against For 6 Approve the Amendment of the MAT 1 Mgmt For For For Constitution Re: Fees Paid or Payable to the Non-Executive Directors of the Manager 7 Approve the Increase in Mgmt For For For Non-Executive Directors' Maximum Aggregate Remuneration by $800,000 to $1.5 Million Per Annum MAp Group Ticker Security ID: Meeting Date Meeting Status MAP CINS Q6077P119 09/30/2009 Voted Meeting Type Country of Trade Special Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Internalisation of the Mgmt For For For Management of Macquarie Airports through a Process Involving the Acquisition of the Macquarie Airports Management Ltd Shares 2 Approve the Provision of Financial Mgmt For For For Benefit to a Related Party through the Proposed Payment of A$345 Million to Macquarie Capital Group Ltd in Accordance with the Internalisation 3 Approve the Increase in Maximum Mgmt For For For Aggregate Remuneration for the Directors of Macquarie Airports Management Ltd to A$850,000 for the Current Calendar Year and the Amendment of Clause 21.4(q)(i) of the MAT1 Constitution MAp Group Ticker Security ID: Meeting Date Meeting Status MAP CINS Q6077P119 09/30/2009 Voted Meeting Type Country of Trade Special Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Internalisation of the Mgmt For For For Management of Macquarie Airports through a Process Involving the Acquisition of the Macquarie Airports Management Ltd Shares 2 Approve the Provision of Financial Mgmt For For For Benefit to a Related Party through the Proposed Payment of A$345 Million to Macquarie Capital Group Ltd in Accordance with the Internalisation 3 Approve the Increase in Maximum Mgmt For For For Aggregate Remuneration for the Directors of Macquarie Airports Management Ltd to A$850,000 for the Current Calendar Year and the Amendment of Clause 21.4(q)(i) of the MAT1 Constitution MAp Group Ticker Security ID: Meeting Date Meeting Status MAP CINS Q6077P119 09/30/2009 Voted Meeting Type Country of Trade Special Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Internalisation of the Mgmt For For For Management of Macquarie Airports through a Process Involving the Acquisition of the Macquarie Airports Management Ltd Shares 2 Approve the Change of Company Name Mgmt For For For to MAP Airports International Limited 3 Approve the Increase in Maximum Mgmt For For For Aggregate Remuneration for the Directors of MAL to $265,000 for the Current Financial Year 4 Adopt New MAL Bye-Laws Mgmt For For For Marine Harvest ASA (Formerly Pan Fish ASA) Ticker Security ID: Meeting Date Meeting Status CINS R2326D105 05/27/2010 Voted Meeting Type Country of Trade Annual Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Chairman of Meeting; Designate Mgmt For For For Inspector(s) of Minutes of Meeting 2 Approve Notice of Meeting and Agenda Mgmt For For For 3 Receive President's Report Mgmt N/A N/A N/A 4 Approve Financial Statements and Mgmt For For For Statutory Reports 5 Approve Allocation of Income and Mgmt For For For Dividends of NOK 0.35 per Share 6 Authorize Repurchase of Shares with Mgmt For For For Aggregate Nominal Value of NOK 268.1 Million and Reissuance of Repurchased Shares 7 Approve Issuance of 357.5 Million Mgmt For For For Shares without Preemptive Rights 8 Approve Remuneration of Directors Mgmt For Against Against and Nominating Committee for 2009/2010; Approve Remuneration of Auditors 9 Elect Directors Mgmt For Against Against 10 Elect Members of Nominating Mgmt For For For Committee; Approve Remuneration for Nominating Committee Work 11 Approve Remuneration Policy And Mgmt For For For Other Terms of Employment For Executive Management 12 Approve NOK 5.9 Billion Transfer Mgmt For For For from Share Premium Account to Unrestricted Shareholders' Equity 13 Instruct Board to Approve Funding ShrHldr Against Against For for Commercial-Scale Closed Containment Project for Farmed Salmon in British Columbia Marks and Spencer Group plc Ticker Security ID: Meeting Date Meeting Status CINS G5824M107 07/08/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For For For 3 Approve Final Dividend of 9.5 Pence Mgmt For For For Per Ordinary Share 4 Re-elect Sir Stuart Rose as Director Mgmt For For For 5 Elect Jan du Plessis as Director Mgmt For For For 6 Re-elect Jeremy Darroch as Director Mgmt For For For 7 Re-elect Sir David Michels as Mgmt For For For Director 8 Re-elect Louise Patten as Director Mgmt For For For 9 Reappoint PricewaterhouseCoopers LLP Mgmt For For For as Auditors of the Company 10 Authorise the Audit Committee to Mgmt For For For Determine Remuneration of Auditors 11 Issue Equity with Pre-emptive Rights Mgmt For For For Under a General Authority up to Aggregate Nominal Amount of GBP 131,511,272 and an Additional Amount Pursuant to a Rights Issue of up to GBP 263,022,544 After Deducting Any Securities Issued Under the General Authority 12 Authorise Issue of Equity or Mgmt For For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,726,691 13 Authorise 158,000,000 Ordinary Mgmt For For For Shares for Market Purchase 14 Approve That a General Meeting Other Mgmt For For For Than an Annual General Meeting May be Called on Not Less Than 14 Clear Days' Notice 15 Approve Marks and Spencer Group Mgmt For For For Republic of Ireland Sharesave Plan 2009 16 Authorise the Board to Take All ShrHldr Against For Against Reasonable and Practical Steps to Bring Forward the Appointment of an Independent Chairman to July 2010 Mazda Motor Corp. Ticker Security ID: Meeting Date Meeting Status 7261 CINS J41551102 06/24/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 3 2.1 Elect Director Takashi Yamanouchi Mgmt For For For 2.2 Elect Director Kiyoshi Ozaki Mgmt For For For 2.3 Elect Director Seita Kanai Mgmt For For For 2.4 Elect Director Masazumi Wakayama Mgmt For For For 2.5 Elect Director Thomas A. H. Pixton Mgmt For For For 2.6 Elect Director Akira Marumoto Mgmt For For For 2.7 Elect Director Masamichi Kogai Mgmt For For For 3 Appoint Statutory Auditor Kazuyuki Mgmt For For For Mitate Mechel Steel Group OAO Ticker Security ID: Meeting Date Meeting Status CINS 583840103 06/30/2010 Voted Meeting Type Country of Trade Annual Russia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Annual Report Mgmt For For For 2 Approve Financial Statements Mgmt For For For 3 Approve Allocation of Income and Mgmt For For For Dividends of RUB 1.09 per Ordinary Share and RUB 3.29 per Preferred Share 4.1 Elect Arthur Johnson as Director Mgmt N/A Against N/A 4.2 Elect Vladimir Gusev as Director Mgmt N/A For N/A 4.3 Elect Aleksandr Evtushenko as Mgmt N/A Against N/A Director 4.4 Elect Igor Zyuzin as Director Mgmt N/A Against N/A 4.5 Elect Igor Kozhukhovsky as Director Mgmt N/A For N/A 4.6 Elect Serafim Kolpakov as Director Mgmt N/A Against N/A 4.7 Elect Vladimir Polin as Director Mgmt N/A Against N/A 4.8 Elect Valentin Proskurnya as Director Mgmt N/A Against N/A 4.9 Elect Roger Gale as Director Mgmt N/A Against N/A 5.1 Elect Aleksey Zagrebin as Member of Mgmt For For For Audit Commission 5.2 Elect Nataliya Mikhailova as Member Mgmt For For For of Audit Commission 5.3 Elect Lyudmila Radishevskaya as Mgmt For For For Member of Audit Commission 6 Ratify ZAO Energy Consulting/Audit Mgmt For For For as Auditor 7 Approve New Edition of Charter Mgmt For Against Against 8 Approve New Edition of Regulations Mgmt For Against Against on General Meetings 9 Approve New Edition of Regulations Mgmt For Against Against on Board of Directors 10 Approve New Edition of Regulations Mgmt For For For on Remuneration of Directors 11 Approve Related-Party Transactions Mgmt For For For Mediobanca SPA Ticker Security ID: Meeting Date Meeting Status CINS T10584117 10/28/2009 Unvoted Meeting Type Country of Trade Annual Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Financial Statements, Mgmt For N/A N/A Statutory Reports, and Allocation of Income 2 Approve Remuneration Policies Mgmt For N/A N/A Merck KGaA Ticker Security ID: Meeting Date Meeting Status CINS D5357W103 04/09/2010 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports for Fiscal 2009 (Non-Voting) 2 Accept Financial Statements and Mgmt For For For Statutory Reports for Fiscal 2009 3 Approve Allocation of Income and Mgmt For For For Dividends of EUR 1 per Share 4 Approve Discharge of Management Mgmt For Against Against Board for Fiscal 2009 5 Approve Discharge of Supervisory Mgmt For Against Against Board for Fiscal 2009 6 Ratify KPMG AG as Auditors for Mgmt For For For Fiscal 2010 7 Amend Articles Re: Electronic Mgmt For For For Distribution of Company Communications, Convocation of, Registration for, and Voting Rights Representation at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) Metro AG Ticker Security ID: Meeting Date Meeting Status CINS D53968125 05/05/2010 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Mgmt For For For Statutory Reports for Fiscal 2009; Approve Allocation of Income and Dividends of EUR 1.18 per Ordinary Share and EUR 1.30 per Preference Share 2 Approve Discharge of Management Mgmt For For For Board for Fiscal 2009 3 Approve Discharge of Supervisory Mgmt For For For Board for Fiscal 2009 4 Approve Remuneration System for Mgmt For For For Management Board Members 5 Ratify KPMG AG as Auditors for Mgmt For For For Fiscal 2010 6 Elect Juergen Kluge to the Mgmt For For For Supervisory Board 7 Authorize Share Repurchase Program Mgmt For For For and Reissuance or Cancellation of Repurchased Shares 8 Approve Issuance of Warrants/Bonds Mgmt For For For with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 1.5 Billion; Approve Creation of EUR 127.8 Million Pool of Capital to Guarantee Conversion Rights 9 Amend Articles Re: Remuneration of Mgmt For For For Supervisory Board 10 Amend Articles Re: Convocation of, Mgmt For For For Participation in, and Exercise of Voting Rights at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) 11 Amend Articles Re: Voting Rights Mgmt For For For Representation at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) 12 Amend Articles Re: Electronic Mgmt For For For Participation at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) 13 Amend Articles Re: Postal Voting at Mgmt For For For the General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) 14 Amend Articles Re: Chair of General Mgmt For For For Meeting 15 Amend Articles Re: Editorial Changes Mgmt For For For Mitsubishi Corp. Ticker Security ID: Meeting Date Meeting Status 8058 CINS J43830116 06/24/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 21 2.1 Elect Director Yorihiko Kojima Mgmt For For For 2.2 Elect Director Ken Kobayashi Mgmt For For For 2.3 Elect Director Ryouichi Ueda Mgmt For For For 2.4 Elect Director Masahide Yano Mgmt For For For 2.5 Elect Director Hideyuki Nabeshima Mgmt For For For 2.6 Elect Director Hideto Nakahara Mgmt For For For 2.7 Elect Director Tsuneo Iyobe Mgmt For For For 2.8 Elect Director Kiyoshi Fujimura Mgmt For For For 2.9 Elect Director Yasuo Nagai Mgmt For For For 2.10 Elect Director Mikio Sasaki Mgmt For For For 2.11 Elect Director Tamotsu Nomakuchi Mgmt For Against Against 2.12 Elect Director Kunio Itou Mgmt For For For 2.13 Elect Director Kazuo Tsukuda Mgmt For Against Against 2.14 Elect Director Ryouzou Katou Mgmt For For For 2.15 Elect Director Hidehiro konno Mgmt For For For 3 Appoint Statutory Auditor Yukio Ueno Mgmt For For For 4 Approve Annual Bonus Payment to Mgmt For For For Directors 5 Set Amounts for Retirement Bonus Mgmt For For For Reserve Funds for Directors 6 Approve Deep Discount Stock Option Mgmt For Against Against Plan and Adjustment to Aggregate Compensation Ceiling for Directors Mitsubishi Electric Corp. Ticker Security ID: Meeting Date Meeting Status 6503 CINS J43873116 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Setsuhiro Shimomura Mgmt For For For 1.2 Elect Director Kenichiro Yamanishi Mgmt For For For 1.3 Elect Director Masanori Saito Mgmt For For For 1.4 Elect Director Hiroki Yoshimatsu Mgmt For For For 1.5 Elect Director Noritomo Hashimoto Mgmt For For For 1.6 Elect Director Ryosuke Fujimoto Mgmt For For For 1.7 Elect Director Masaki Sakuyama Mgmt For For For 1.8 Elect Director Hiroyoshi Murayama Mgmt For For For 1.9 Elect Director Shunji Yanai Mgmt For For For 1.10 Elect Director Osamu Shigeta Mgmt For Against Against 1.11 Elect Director Mikio Sasaki Mgmt For Against Against 1.12 Elect Director Shigemitsu Miki Mgmt For Against Against Mitsubishi Heavy Industries, Ltd. Ticker Security ID: Meeting Date Meeting Status 7011 CINS J44002129 06/24/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 2 2.1 Elect Director Kazuo Tsukuda Mgmt For For For 2.2 Elect Director Hideaki Ohmiya Mgmt For For For 2.3 Elect Director Ichirou Fukue Mgmt For For For 2.4 Elect Director Hiroshi Kan Mgmt For For For 2.5 Elect Director Sunao Aoki Mgmt For For For 2.6 Elect Director Katsuhiko Yasuda Mgmt For For For 2.7 Elect Director Akira Sawa Mgmt For For For 2.8 Elect Director Teruaki Kawai Mgmt For For For 2.9 Elect Director Shunichi Miyanaga Mgmt For For For 2.10 Elect Director Yoshiaki Tsukuda Mgmt For For For 2.11 Elect Director Yuujirou Kawamoto Mgmt For For For 2.12 Elect Director Makoto Shintani Mgmt For For For 2.13 Elect Director Takashi Abe Mgmt For For For 2.14 Elect Director Akira Hishikawa Mgmt For For For 2.15 Elect Director Akihiro Wada Mgmt For For For 2.16 Elect Director Yoshihiro Sakamoto Mgmt For For For 2.17 Elect Director Hisashi Hara Mgmt For For For 2.18 Elect Director Yorihiko Kojima Mgmt For For For Mitsubishi UFJ Financial Group Ticker Security ID: Meeting Date Meeting Status 8306 CINS J44497105 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 6 2.1 Elect Director Takamune Okihara Mgmt For For For 2.2 Elect Director Kinya Okauchi Mgmt For For For 2.3 Elect Director Katsunori Nagayasu Mgmt For For For 2.4 Elect Director Kyouta Ohmori Mgmt For For For 2.5 Elect Director Hiroshi Saitou Mgmt For For For 2.6 Elect Director Nobushige Kamei Mgmt For For For 2.7 Elect Director Masao Hasegawa Mgmt For For For 2.8 Elect Director Fumiyuki Akikusa Mgmt For For For 2.9 Elect Director Kazuo Takeuchi Mgmt For For For 2.10 Elect Director Nobuyuki Hirano Mgmt For For For 2.11 Elect Director Shunsuke Teraoka Mgmt For For For 2.12 Elect Director Kaoru Wachi Mgmt For For For 2.13 Elect Director Takashi Oyamada Mgmt For For For 2.14 Elect Director Ryuuji Araki Mgmt For For For 2.15 Elect Director Kazuhiro Watanabe Mgmt For For For 2.16 Elect Director Takuma Ohtoshi Mgmt For For For Mitsubishi UFJ Lease & Finance Co. Ticker Security ID: Meeting Date Meeting Status 8593 CINS J4706D100 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Articles to Expand Board Mgmt For For For Eligibility 2.1 Elect Director Naotaka Obata Mgmt For For For 2.2 Elect Director Yoshio Hirata Mgmt For For For 2.3 Elect Director Ryuuichi Murata Mgmt For For For 2.4 Elect Director Tadashi Shiraishi Mgmt For For For 2.5 Elect Director Kazuo Momose Mgmt For For For 2.6 Elect Director Takashi Miura Mgmt For For For 2.7 Elect Director Kazuo Seki Mgmt For For For 2.8 Elect Director Kouichi Sakamoto Mgmt For For For 2.9 Elect Director Koji Saimura Mgmt For For For 2.10 Elect Director Tadashi Ishikawa Mgmt For Against Against 2.11 Elect Director Hideshi Takeuchi Mgmt For For For 2.12 Elect Director Hajime Inomata Mgmt For For For 2.13 Elect Director Takami Matsubayashi Mgmt For Against Against 3 Appoint Statutory Auditor Mgmt For For For Shinichirou Hayakawa Mitsui & Co. Ticker Security ID: Meeting Date Meeting Status 8031 CINS J44690139 06/23/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 11 2.1 Elect Director Shoei Utsuda Mgmt For For For 2.2 Elect Director Masami Iijima Mgmt For For For 2.3 Elect Director Ken Abe Mgmt For For For 2.4 Elect Director Junichi Matsumoto Mgmt For For For 2.5 Elect Director Seiichi Tanaka Mgmt For For For 2.6 Elect Director Norinao Iio Mgmt For For For 2.7 Elect Director Takao Omae Mgmt For For For 2.8 Elect Director Masayoshi Komai Mgmt For For For 2.9 Elect Director Daisuke Saiga Mgmt For For For 2.10 Elect Director Nobuko Matsubara Mgmt For For For 2.11 Elect Director Ikujiro Nonaka Mgmt For For For 2.12 Elect Director Hiroshi Hirabayashi Mgmt For For For 2.13 Elect Director Toshiro Muto Mgmt For For For 3 Appoint Statutory Auditor Naoto Mgmt For For For Nakamura MMC Norilsk Nickel Ticker Security ID: Meeting Date Meeting Status CINS 46626D108 06/28/2010 Unvoted Meeting Type Country of Trade Annual Russia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Annual Report Mgmt For For For 2 Approve Financial Statements Mgmt For For For 3 Approve Allocation of Income Mgmt For For For 4 Approve Dividends of RUB 210 per Mgmt For For For Share 5.1 Elect Dmitry Afanasyev as Director Mgmt N/A Against N/A 5.2 Elect Boris Bakal as Director Mgmt N/A Against N/A 5.3 Elect Aleksey Bashkirov as Director Mgmt N/A Against N/A 5.4 Elect Andrey Bougrov as Director Mgmt N/A Against N/A 5.5 Elect Olga Voytovich as Director Mgmt N/A Against N/A 5.6 Elect Aleksandr Voloshin as Director Mgmt N/A Against N/A 5.7 Elect Artem Volynets as Director Mgmt N/A Against N/A 5.8 Elect Vadim Geraskin as Director Mgmt N/A Against N/A 5.9 Elect Maksim Goldman as Director Mgmt N/A Against N/A 5.10 Elect Oleg Deripaska as Director Mgmt N/A Against N/A 5.11 Elect Marianna Zakharova as Director Mgmt N/A Against N/A 5.12 Elect Olga Zinovyeva as Director Mgmt N/A Against N/A 5.13 Elect Nataliya Kindikova as Director Mgmt N/A Against N/A 5.14 Elect Andrey Klishas as Director Mgmt N/A Against N/A 5.15 Elect Dmitry Kostoev as Director Mgmt N/A Against N/A 5.16 Elect Bradford Alan Mills as Director Mgmt N/A For N/A 5.17 Elect Oleg Pivovarchuk as Director Mgmt N/A Against N/A 5.18 Elect Dmitry Razumov as Director Mgmt N/A Against N/A 5.19 Elect Petr Sinshov as Director Mgmt N/A Against N/A 5.20 Elect Tatiana Soina as Director Mgmt N/A Against N/A 5.21 Elect Maksim Sokov as Director Mgmt N/A Against N/A 5.22 Elect Vladislav Solovyov as Director Mgmt N/A Against N/A 5.23 Elect Vladimir Strzhalkovsky as Mgmt N/A Against N/A Director 5.24 Elect Vasily Titov as Director Mgmt N/A Against N/A 5.25 Elect John Gerard Holden as Director Mgmt N/A For N/A 6.1 Elect Petr Voznenko as Member of Mgmt For For For Audit Commission 6.2 Elect Aleksey Kargachov as Member of Mgmt For For For Audit Commission 6.3 Elect Elena Mukhina as Member of Mgmt For For For Audit Commission 6.4 Elect Dmitry Pershinkov as Member of Mgmt For For For Audit Commission 6.5 Elect Tatiana Potarina as Member of Mgmt For Against Against Audit Commission 6.6 Elect Tamara Sirotkina as Member of Mgmt For For For Audit Commission 6.7 Elect Sergey Khodasevich as Member Mgmt For Against Against of Audit Commission 7 Ratify Rosexpertiza LLC as Auditor Mgmt For For For 8.1 Approve Remuneration of Independent Mgmt For Against Against Directors 8.2 Approve Stock Option Plan for Mgmt For For For Independent Directors 9 Approve Value of Assets Subject to Mgmt For For For Indemnification Agreements with Directors and Executives 10 Approve Related-Party Transactions Mgmt For For For Re: Indemnification Agreements with Directors and Executives 11 Approve Price of Liability Insurance Mgmt For For For for Directors and Executives 12 Approve Related-Party Transaction Mgmt For For For Re: Liability Insurance for Directors and Executives 13 Approve Related-Party Transactions Mgmt For For For Re: Guarantee Agreements between Company and ZAO Normetimpeks MMC Norilsk Nickel Ticker Security ID: Meeting Date Meeting Status CINS 46626D108 06/28/2010 Voted Meeting Type Country of Trade Annual Russia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Annual Report Mgmt For For For 2 Approve Financial Statements Mgmt For For For 3 Approve Allocation of Income Mgmt For For For 4 Approve Dividends of RUB 210 per Mgmt For For For Share 5.1 Elect Dmitry Afanasyev as Director Mgmt N/A Against N/A 5.2 Elect Boris Bakal as Director Mgmt N/A Against N/A 5.3 Elect Aleksey Bashkirov as Director Mgmt N/A Against N/A 5.4 Elect Andrey Bougrov as Director Mgmt N/A Against N/A 5.5 Elect Olga Voytovich as Director Mgmt N/A Against N/A 5.6 Elect Aleksandr Voloshin as Director Mgmt N/A Against N/A 5.7 Elect Artem Volynets as Director Mgmt N/A Against N/A 5.8 Elect Vadim Geraskin as Director Mgmt N/A Against N/A 5.9 Elect Maksim Goldman as Director Mgmt N/A Against N/A 5.10 Elect Oleg Deripaska as Director Mgmt N/A Against N/A 5.11 Elect Marianna Zakharova as Director Mgmt N/A Against N/A 5.12 Elect Olga Zinovyeva as Director Mgmt N/A Against N/A 5.13 Elect Nataliya Kindikova as Director Mgmt N/A Against N/A 5.14 Elect Andrey Klishas as Director Mgmt N/A Against N/A 5.15 Elect Dmitry Kostoev as Director Mgmt N/A Against N/A 5.16 Elect Bradford Alan Mills as Director Mgmt N/A For N/A 5.17 Elect Oleg Pivovarchuk as Director Mgmt N/A Against N/A 5.18 Elect Dmitry Razumov as Director Mgmt N/A Against N/A 5.19 Elect Petr Sinshov as Director Mgmt N/A Against N/A 5.20 Elect Tatiana Soina as Director Mgmt N/A Against N/A 5.21 Elect Maksim Sokov as Director Mgmt N/A Against N/A 5.22 Elect Vladislav Solovyov as Director Mgmt N/A Against N/A 5.23 Elect Vladimir Strzhalkovsky as Mgmt N/A Against N/A Director 5.24 Elect Vasily Titov as Director Mgmt N/A Against N/A 5.25 Elect John Gerard Holden as Director Mgmt N/A For N/A 6.1 Elect Petr Voznenko as Member of Mgmt For For For Audit Commission 6.2 Elect Aleksey Kargachov as Member of Mgmt For For For Audit Commission 6.3 Elect Elena Mukhina as Member of Mgmt For For For Audit Commission 6.4 Elect Dmitry Pershinkov as Member of Mgmt For For For Audit Commission 6.5 Elect Tatiana Potarina as Member of Mgmt For Against Against Audit Commission 6.6 Elect Tamara Sirotkina as Member of Mgmt For For For Audit Commission 6.7 Elect Sergey Khodasevich as Member Mgmt For N/A N/A of Audit Commission 7 Ratify Rosexpertiza LLC as Auditor Mgmt For For For 8.1 Approve Remuneration of Independent Mgmt For Against Against Directors 8.2 Approve Stock Option Plan for Mgmt For For For Independent Directors 9 Approve Value of Assets Subject to Mgmt For For For Indemnification Agreements with Directors and Executives 10 Approve Related-Party Transactions Mgmt For For For Re: Indemnification Agreements with Directors and Executives 11 Approve Price of Liability Insurance Mgmt For For For for Directors and Executives 12 Approve Related-Party Transaction Mgmt For For For Re: Liability Insurance for Directors and Executives 13 Approve Related-Party Transactions Mgmt For For For Re: Guarantee Agreements between Company and ZAO Normetimpeks MMC Norilsk Nickel Ticker Security ID: Meeting Date Meeting Status CINS 46626D108 06/28/2010 Voted Meeting Type Country of Trade Annual Russia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Annual Report Mgmt For For For 2 Approve Financial Statements Mgmt For For For 3 Approve Allocation of Income Mgmt For For For 4 Approve Dividends of RUB 210 per Mgmt For For For Share 5.1 Elect Dmitry Afanasyev as Director Mgmt N/A Against N/A 5.2 Elect Boris Bakal as Director Mgmt N/A Against N/A 5.3 Elect Aleksey Bashkirov as Director Mgmt N/A Against N/A 5.4 Elect Andrey Bougrov as Director Mgmt N/A Against N/A 5.5 Elect Olga Voytovich as Director Mgmt N/A Against N/A 5.6 Elect Aleksandr Voloshin as Director Mgmt N/A Against N/A 5.7 Elect Artem Volynets as Director Mgmt N/A Against N/A 5.8 Elect Vadim Geraskin as Director Mgmt N/A Against N/A 5.9 Elect Maksim Goldman as Director Mgmt N/A Against N/A 5.10 Elect Oleg Deripaska as Director Mgmt N/A Against N/A 5.11 Elect Marianna Zakharova as Director Mgmt N/A Against N/A 5.12 Elect Olga Zinovyeva as Director Mgmt N/A Against N/A 5.13 Elect Nataliya Kindikova as Director Mgmt N/A Against N/A 5.14 Elect Andrey Klishas as Director Mgmt N/A Against N/A 5.15 Elect Dmitry Kostoev as Director Mgmt N/A Against N/A 5.16 Elect Bradford Alan Mills as Director Mgmt N/A For N/A 5.17 Elect Oleg Pivovarchuk as Director Mgmt N/A Against N/A 5.18 Elect Dmitry Razumov as Director Mgmt N/A Against N/A 5.19 Elect Petr Sinshov as Director Mgmt N/A Against N/A 5.20 Elect Tatiana Soina as Director Mgmt N/A Against N/A 5.21 Elect Maksim Sokov as Director Mgmt N/A Against N/A 5.22 Elect Vladislav Solovyov as Director Mgmt N/A Against N/A 5.23 Elect Vladimir Strzhalkovsky as Mgmt N/A Against N/A Director 5.24 Elect Vasily Titov as Director Mgmt N/A Against N/A 5.25 Elect John Gerard Holden as Director Mgmt N/A For N/A 6.1 Elect Petr Voznenko as Member of Mgmt For For For Audit Commission 6.2 Elect Aleksey Kargachov as Member of Mgmt For For For Audit Commission 6.3 Elect Elena Mukhina as Member of Mgmt For For For Audit Commission 6.4 Elect Dmitry Pershinkov as Member of Mgmt For For For Audit Commission 6.5 Elect Tatiana Potarina as Member of Mgmt For N/A N/A Audit Commission 6.6 Elect Tamara Sirotkina as Member of Mgmt For For For Audit Commission 6.7 Elect Sergey Khodasevich as Member Mgmt For Against Against of Audit Commission 7 Ratify Rosexpertiza LLC as Auditor Mgmt For For For 8.1 Approve Remuneration of Independent Mgmt For Against Against Directors 8.2 Approve Stock Option Plan for Mgmt For For For Independent Directors 9 Approve Value of Assets Subject to Mgmt For For For Indemnification Agreements with Directors and Executives 10 Approve Related-Party Transactions Mgmt For For For Re: Indemnification Agreements with Directors and Executives 11 Approve Price of Liability Insurance Mgmt For For For for Directors and Executives 12 Approve Related-Party Transaction Mgmt For For For Re: Liability Insurance for Directors and Executives 13 Approve Related-Party Transactions Mgmt For For For Re: Guarantee Agreements between Company and ZAO Normetimpeks Naspers Ltd Ticker Security ID: Meeting Date Meeting Status CINS S53435103 08/28/2009 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports for Year Ended 31 March 2009 2 Approve Dividends for N Ordinary and Mgmt For For For A Ordinary Shares 3 Approve Remuneration of Mgmt For For For Non-Executive Directors for the Year Ended 31 March 2009 4 Reappoint PricewaterhouseCoopers Inc Mgmt For For For as Auditors of the Company and A Wentzel as Individual Registered Auditor 5.1 Elect L P Retief as Director Mgmt For For For 5.2 Elect S J Z Pacak as Director Mgmt For For For 6.1 Reelect F-A du Plessis as Director Mgmt For For For 6.2 Reelect R C C Jafta as Director Mgmt For For For 6.3 Reelect T M F Phaswana as Director Mgmt For For For 7 Place Authorized But Unissued Shares Mgmt For Against Against under Control of Directors 8 Authorize Issuance of Shares for Mgmt For For For Cash up to a Maximum of 5 Percent of Issued Capital Naspers Ltd Ticker Security ID: Meeting Date Meeting Status CINS S53435103 08/28/2009 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authorize Repurchase of Up to 20 Mgmt For For For Percent of N Ordinary Issued Share Capital 2 Authorize Repurchase of A Ordinary Mgmt For Against Against Issued Shares 9 Authorize Board to Ratify and Mgmt For Against Against Execute Approved Resolutions National Australia Bank Limited Ticker Security ID: Meeting Date Meeting Status NAB CINS Q65336119 12/17/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Mgmt N/A N/A N/A Statutory Reports for the Financial Year Ended Sept. 30, 2009 2.1 Approve the Selective Buy-Back of Mgmt For For For 600 Unpaid Preference Shares Which Forms Part of the 600 Stapled Securities Issued by the Company on Sept. 24, 2008 2.2 Approve the Selective Reduction of Mgmt For For For Capital on 600 Unpaid Preference Shares Which Forms Part of the 600 Stapled Securities Issued by the Company on Sept. 24, 2008 2.3 Approve the Selective Buy-Back of Mgmt For For For 1,000 Unpaid Preference Shares Which Forms Part of the 1,000 Stapled Securities Issued by the Company on Sept. 30, 2009 2.4 Approve the Selective Reduction of Mgmt For For For Capital on 1,000 Unpaid Preference Shares Which Forms Part of the 1,000 Stapled Securities Issued by the Company on Sept. 30, 2009 3 Approve the Remuneration Report for Mgmt For For For the Financial Year Ended Sept. 30, 2009 4 Approve the Grant of Shares Worth a Mgmt For For For Total of A$3.31 Million to Cameron Clyne, Group Chief Executive Officer, under the Company's Short Term Incentive and Long Term Incentive Plans 5.1 Approve the Grant of Shares Worth a Mgmt For For For Total of A$1.60 Million to Mark Joiner, Executive Director, under the Company's Short Term Incentive and Long Term Incentive Plans 5.2 Approve the Grant of Shares Worth a Mgmt For For For Total of A$1.69 Million to Michael Ullmer, Executive Director, under the Company's Short Term Incentive and Long Term Incentive Plans 6.1 Elect Michael Chaney as a Director Mgmt For For For 6.2 Elect Paul Rizzo as a Director Mgmt For For For 6.3 Elect Michael Ullmer as a Director Mgmt For For For 6.4 Elect Mark Joiner as a Director Mgmt For For For 6.5 Elect John Waller as a Director Mgmt For For For 6.6 Elect Stephen Mayne as a Director ShrHldr Against Against For National Bank Of Canada Ticker Security ID: Meeting Date Meeting Status NA CINS 633067103 03/31/2010 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Lawrence S. Bloomberg Mgmt For For For 1.2 Elect Director Pierre Bourgie Mgmt For For For 1.3 Elect Director Andre Caille Mgmt For For For 1.4 Elect Director Gerard Coulombe Mgmt For For For 1.5 Elect Director Bernard Cyr Mgmt For For For 1.6 Elect Director Shirley A. Dawe Mgmt For For For 1.7 Elect Director Nicole Diamond-Gelinas Mgmt For For For 1.8 Elect Director Jean Douville Mgmt For For For 1.9 Elect Director Marcel Dutil Mgmt For For For 1.10 Elect Director Jean Gaulin Mgmt For For For 1.11 Elect Director Paul Gobeil Mgmt For For For 1.12 Elect Director Louise Laflamme Mgmt For For For 1.13 Elect Director Roseann Runte Mgmt For For For 1.14 Elect Director Marc P. Tellier Mgmt For For For 1.15 Elect Director Louis Vachon Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation Approach 3 Ratify SB/DT as Auditors Mgmt For For For 4 Submit to Shareholder Vote More ShrHldr Against Against For Nominees Than There are Vacanicies on the Board of Directors 5 Disclose Equity Ratio Between Total ShrHldr Against Against For Compensation of the CEO, Five NEOs and Average Total Employee Compensation Nestle SA Ticker Security ID: Meeting Date Meeting Status CINS H57312649 04/15/2010 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Accept Financial Statements and Mgmt For TNA N/A Statutory Reports 1.2 Approve Remuneration Report Mgmt For TNA N/A 2 Approve Discharge of Board and Mgmt For TNA N/A Senior Management 3 Approve Allocation of Income and Mgmt For TNA N/A Dividends of CHF 1.60 per Share 4.1 Reelect Andre Kudelski as Director Mgmt For TNA N/A 4.2 Reelect Jean-Rene Fourtou as Director Mgmt For TNA N/A 4.3 Reelect Steven Hoch as Director Mgmt For TNA N/A 4.4 Reelect Peter Brabeck-Letmathe as Mgmt For TNA N/A Director 4.5 Elect Titia de Lange as Director Mgmt For TNA N/A 4.6 Elect Jean-Pierre Roth as Director Mgmt For TNA N/A 4.7 Ratify KPMG AG as Auditors Mgmt For TNA N/A 5 Approve CHF 18.5 Million Reduction Mgmt For TNA N/A in Share Capital via Cancellation of Repurchased Shares 6 Amend Articles Re: Share Mgmt For TNA N/A Certificates due to New Swiss Federal Act on Intermediated Securities NGK Insulators Ltd. Ticker Security ID: Meeting Date Meeting Status 5333 CINS J49076110 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 8 2.1 Elect Director Masaharu Shibata Mgmt For For For 2.2 Elect Director Shun Matsushita Mgmt For For For 2.3 Elect Director Taro Kato Mgmt For For For 2.4 Elect Director Eiji Hamamoto Mgmt For For For 2.5 Elect Director Tsurayuki Okamoto Mgmt For For For 2.6 Elect Director Takeyuki Mizuno Mgmt For For For 2.7 Elect Director Hiroshi Fujito Mgmt For For For 2.8 Elect Director Mitsuo Ibuki Mgmt For For For 2.9 Elect Director Toshiyuki Hamanaka Mgmt For For For 2.10 Elect Director Susumu Sakabe Mgmt For For For 2.11 Elect Director Hideaki Saito Mgmt For For For 2.12 Elect Director Ryohei Iwasaki Mgmt For For For 2.13 Elect Director Hirotsugu Ogawa Mgmt For For For 3 Appoint Statutory Auditor Hiroshi Mgmt For For For Wada 4 Appoint Alternate Statutory Auditor Mgmt For Against Against Masao Hojo Nidec Corp. Ticker Security ID: Meeting Date Meeting Status 6594 CINS J52968104 06/22/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Articles to Indemnify Directors Mgmt For For For 2.1 Elect Director Shigenobu Nagamori Mgmt For For For 2.2 Elect Director Hiroshi Kobe Mgmt For For For 2.3 Elect Director Kenji Sawamura Mgmt For For For 2.4 Elect Director Juntarou Fujii Mgmt For For For 2.5 Elect Director Yasuo Hamaguchi Mgmt For For For 2.6 Elect Director Tadaaki Hamada Mgmt For For For 2.7 Elect Director Masuo Yoshimatsu Mgmt For For For 2.8 Elect Director Tetsuo Inoue Mgmt For For For 2.9 Elect Director Shozo Wakabayashi Mgmt For For For 2.10 Elect Director Masakazu Iwakura Mgmt For For For 3.1 Appoint Statutory Auditor Chihiro Mgmt For For For Suematsu 3.2 Appoint Statutory Auditor Kiichiro Mgmt For For For Kobayashi Nintendo Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 7974 CINS J51699106 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 660 2.1 Elect Director Satoru Iwata Mgmt For For For 2.2 Elect Director Yoshihiro Mori Mgmt For For For 2.3 Elect Director Shinji Hatano Mgmt For For For 2.4 Elect Director Genyou Takeda Mgmt For For For 2.5 Elect Director Shigeru Miyamoto Mgmt For For For 2.6 Elect Director Nobuo Nagai Mgmt For For For 2.7 Elect Director Masaharu Matsumoto Mgmt For For For 2.8 Elect Director Eiichi Suzuki Mgmt For For For 2.9 Elect Director Kazuo Kawahara Mgmt For For For 2.10 Elect Director Tatsumi Kimishima Mgmt For For For 2.11 Elect Director Kaoru Takemura Mgmt For For For 3 Appoint Statutory Auditor Katashi Mgmt For For For Ozaki Nippon Steel Corp. Ticker Security ID: Meeting Date Meeting Status 5401 CINS J55999122 06/24/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 1.5 2.1 Elect Director Akio Mimura Mgmt For Against Against 2.2 Elect Director Shoji Muneoka Mgmt For Against Against 2.3 Elect Director Kouzo Uchida Mgmt For For For 2.4 Elect Director Shinichi Taniguchi Mgmt For For For 2.5 Elect Director Keisuke Kuroki Mgmt For For For 2.6 Elect Director Kosei Shindo Mgmt For For For 2.7 Elect Director Masakazu Iwaki Mgmt For For For 2.8 Elect Director Junji Uchida Mgmt For For For 2.9 Elect Director Shigeru Oshita Mgmt For For For 2.10 Elect Director Toru Obata Mgmt For For For 3 Appoint Statutory Auditor Shigeo Mgmt For For For Kifuji Nippon Telegraph & Telephone Corp. Ticker Security ID: Meeting Date Meeting Status 9432 CINS J59396101 06/24/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 60 2.1 Elect Director Norio Wada Mgmt For For For 2.2 Elect Director Satoshi Miura Mgmt For For For 2.3 Elect Director Noritaka Uji Mgmt For For For 2.4 Elect Director Hiroo Unoura Mgmt For For For 2.5 Elect Director Kaoru Kanazawa Mgmt For For For 2.6 Elect Director Yasuhiro Katayama Mgmt For For For 2.7 Elect Director Toshio Kobayashi Mgmt For For For 2.8 Elect Director Hiroki Watanabe Mgmt For For For 2.9 Elect Director Hiromichi Shinohara Mgmt For For For 2.10 Elect Director Tetsuya Shouji Mgmt For For For 2.11 Elect Director Takashi Imai Mgmt For For For 2.12 Elect Director Youtarou Kobayashi Mgmt For For For Nissan Motor Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 7201 CINS J57160129 06/23/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Appoint Statutory Auditor Toshiyuki Mgmt For For For Nakamura 1.2 Appoint Statutory Auditor Mikio Mgmt For Against Against Nakura 2 Approve Stock Option Plan Mgmt For Against Against 3 Approve Stock Appreciation Rights Mgmt For For For Plan for Directors Nobel Biocare Holding AG Ticker Security ID: Meeting Date Meeting Status CINS H5783Q130 03/25/2010 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Consolidated Financial Mgmt For TNA N/A Statements and Statutory Reports 2 Accept Financial Statements and Mgmt For TNA N/A Statutory Reports 3 Approve Remuneration Report Mgmt For TNA N/A 4 Approve Allocation of Income and Mgmt For TNA N/A Dividends of CHF 0.55 per Share 5 Approve Discharge of Board and Mgmt For TNA N/A Senior Management 6.1 Reelect Stig Eriksson as Director Mgmt For TNA N/A 6.2 Reelect Antoine Firmenich as Director Mgmt For TNA N/A 6.3 Reelect Edgar Fluri as Director Mgmt For TNA N/A 6.4 Reelect Robert Lilja as Director Mgmt For TNA N/A 6.5 Reelect Rolf Watter as Director Mgmt For TNA N/A 7.1 Elect Daniela Bosshardt-Hengartner Mgmt For TNA N/A as Director 7.2 Elect Raymund Breu as Director Mgmt For TNA N/A 7.3 Elect Heino von Prondynski as Mgmt For TNA N/A Director 7.4 Elect Oern Stuge as Director Mgmt For TNA N/A 8 Ratify KPMG AG as Auditors Mgmt For TNA N/A Nomura Holdings Inc. Ticker Security ID: Meeting Date Meeting Status 8604 CINS J59009159 06/25/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Junichi Ujiie Mgmt For For For 1.2 Elect Director Kenichi Watanabe Mgmt For For For 1.3 Elect Director Takumi Shibata Mgmt For For For 1.4 Elect Director Masanori Itatani Mgmt For For For 1.5 Elect Director Masanori Nishimatsu Mgmt For For For 1.6 Elect Director Haruo Tsuji Mgmt For For For 1.7 Elect Director Hajime Sawabe Mgmt For For For 1.8 Elect Director Tsuguoki Fujinuma Mgmt For Against Against 1.9 Elect Director Hideaki Kubori Mgmt For For For 1.10 Elect Director Masahiro Sakane Mgmt For For For 1.11 Elect Director Colin Marshall Mgmt For For For 1.12 Elect Director Clara Furse Mgmt For For For Novartis AG Ticker Security ID: Meeting Date Meeting Status CINS H5820Q150 02/26/2010 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For TNA N/A Statutory Reports, Including Remuneration Report 2 Approve Discharge of Board and Mgmt For TNA N/A Senior Management 3 Approve Allocation of Income and Mgmt For TNA N/A Dividends of CHF 2.10 per Share 4.1 Amend Articles Re: Compliance with Mgmt For TNA N/A Swiss Federal Act on Intermediated Securites 4.2 Amend Articles Re: Introduction of a Mgmt For TNA N/A Consultative Resolution on the Remuneration System 5.1 Reelect Marjorie M.T. Yang as Mgmt For TNA N/A Director 5.2 Reelect Daniel Vasella as Director Mgmt For TNA N/A 5.3 Reelect Hans-Joerg Rudloff as Mgmt For TNA N/A Director 6 Ratify PricewaterhouseCoopers as Mgmt For TNA N/A Auditors Novatek OAO (formerly Novafininvest OAO) Ticker Security ID: Meeting Date Meeting Status CINS 669888109 04/28/2010 Voted Meeting Type Country of Trade Annual Russia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Approve Annual Report, Financial Mgmt For For For Statements, and Allocation of Income 1.2 Approve Interim Dividends of RUB Mgmt For For For 1.75 per Share for Second Half of Fiscal 2009 2 Amend Regulations on Board of Mgmt For For For Directors Re: Director Remuneration 3 Approve Regulations on Remuneration Mgmt For For For of Members of Board of Directors 4.1 Elect Andrey Akimov as Director Mgmt N/A Against N/A 4.2 Elect Burkhard Bergmann as Director Mgmt N/A Against N/A 4.3 Elect Ruben Vardanian as Director Mgmt N/A For N/A 4.4 Elect Mark Gyetvay as Director Mgmt N/A Against N/A 4.5 Elect Vladimir Dmitriev as Director Mgmt N/A For N/A 4.6 Elect Leonid Mikhelson as Director Mgmt N/A Against N/A 4.7 Elect Aleksandr Natalenko as Director Mgmt N/A For N/A 4.8 Elect Kirill Seleznev as Director Mgmt N/A Against N/A 4.9 Elect Gennady Timchenko as Director Mgmt N/A Against N/A 5.1 Elect Maria Konovalova as Member of Mgmt For For For Audit Commission 5.2 Elect Igor Ryaskov as Member of Mgmt For For For Audit Commission 5.3 Elect Sergey Fomichev as Member of Mgmt For For For Audit Commission 5.4 Elect Nikolay Shulikin as Member of Mgmt For For For Audit Commission 6 Ratify ZAO PricewaterhouseCoopers Mgmt For For For Audit as Auditor 7.1 Approve Additional Remuneration for Mgmt For For For Directors Elected at Company's May 27, 2009, AGM 7.2 Approve Remuneration of Newly Mgmt For For For Elected Directors for 2010 8 Approve Additional Remuneration for Mgmt For For For Members of Audit Commission Elected at Company's May 27, 2009, AGM Novo Nordisk A/S Ticker Security ID: Meeting Date Meeting Status CINS K7314N152 03/24/2010 Voted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Report of Board Mgmt N/A N/A N/A 2 Receive and Approve Financial Mgmt For For For Statements and Statutory Reports 3 Approve Remuneration of Directors Mgmt For For For 4 Approve Allocation of Income and Mgmt For For For Dividends of DKK 7.5 per Class B Share of DKK 1 and Class A Share of DKK 1 5.1 Reelect Sten Scheibye as Director Mgmt For For For 5.2 Reelect Goran Ando as Director Mgmt For For For 5.3 Reelect Henrik Gurtler as Director Mgmt For For For 5.4 Reelect Pamela Kirby as Director Mgmt For For For 5.5 Reelect Kurt Nielsen as Director Mgmt For For For 5.6 Reelect Hannu Ryopponen as Director Mgmt For For For 5.7 Reelect Jorgen Wedel as Director Mgmt For For For 6 Ratify PricewaterhouseCoopers as Mgmt For For For Auditor 7.1 Amend Articles Re: Notice Period of Mgmt For For For General Meeting; Deadline for Submitting Shareholder Proposals; Registration Date and Record Date; Editorial Changes 7.2 Amend Articles Re: Right to Issue Mgmt For For For Share Certificates for A-shares, Deadline for Convening an Extraordinary General Meeting; Electronic Distribution of Documents Pertaining to General Meetings; Voting by Correspondence and Proxy; Majority Requirements 7.3 Amend Articles Re: Change Name of Mgmt For For For Company's Share Registrar 7.4 Amend Articles Re: Appointment of Mgmt For For For Chairman and Vice Chairman 7.5 Amend Articles Re: Right to Sign for Mgmt For For For the Company 7.6 Amend Articles Re: Specify that the Mgmt For For For Corporate Language is English 7.7 Amend Articles Re: General Reference Mgmt For For For to Applicable Law Instead of Requirements for the Annual Report 7.8 Amend Articles Re: Delete Sentence Mgmt For For For Explaining the Lapse of the Right to Dividends 7.9 Approve DKK 20.0 Million Reduction Mgmt For For For in Class B Share Capital via Share Cancellation; Amend Articles Accordingly 8 Authorize Repurchase of up to 10 Mgmt For Against Against Percent of Share Capital 9 Amend Guidelines for Incentive-Based Mgmt For For For Compensation for Executive Management and Board 10 Authorize Chairman of Meeting to Mgmt For For For Make Editorial Changes to Adopted Resolutions in Connection with Registration 11 Other Business Mgmt N/A N/A N/A NOVOROSSIYSK TRADE SEA PORT OJSC Ticker Security ID: Meeting Date Meeting Status CINS 67011U208 06/04/2010 Voted Meeting Type Country of Trade Annual Russia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Annual Report Mgmt For For For 2 Approve Financial Statements Mgmt For For For 3 Approve Allocation of Income Mgmt For For For 4 Approve Dividends Mgmt For For For 5.1 Elect Evgeny Gorlakov as Director Mgmt N/A Against N/A 5.2 Elect Aleksandr Davydenko as Director Mgmt N/A Against N/A 5.3 Elect Georgy Koryashkin as Director Mgmt N/A For N/A 5.4 Elect Viktor Olersky as Director Mgmt N/A Against N/A 5.5 Elect Pavel Potapov as Director Mgmt N/A Against N/A 5.6 Elect Tamara Pakhomenko as Director Mgmt N/A Against N/A 5.7 Elect Aleksandr Ponomarenko as Mgmt N/A Against N/A Director 5.8 Elect Vladimir Ulyanov as Director Mgmt N/A Against N/A 5.9 Elect Aleksandr Shokhin as Director Mgmt N/A Against N/A 6 Elect Igor Vilinov as General Mgmt For For For Director 7.1 Elect Galina Baturina as Member of Mgmt For Against Against Audit Commission 7.2 Elect Tatiana Vnukova as Member of Mgmt For For For Audit Commission 7.3 Elect Igor Marchev as Member of Mgmt For Against Against Audit Commission 7.4 Elect Yulia Maslova as Member of Mgmt For For For Audit Commission 7.5 Elect Elena Serdyuk as Member of Mgmt For Against Against Audit Commission 7.6 Elect Tamara Stretovich as Member of Mgmt For Against Against Audit Commission 7.7 Elect Tatiana Chibinyaeva as Member Mgmt For For For of Audit Commission 7.8 Elect Marina Yazeva as Member of Mgmt For For For Audit Commission 8.1 Ratify ZAO Deloitte & Touche CIS as Mgmt For For For Auditor 8.2 Ratify ZAO KMPG as Auditor Mgmt For Against Against 8.3 Ratify ZAO PricewaterhouseCoopers Mgmt For Against Against Audit as Auditor 8.4 Ratify OOO Ernst & Young as Auditor Mgmt For Against Against 9 Approve Remuneration of Directors Mgmt For For For 10 Approve Remuneration of Members of Mgmt For For For Audit Commission NSK Ltd. Ticker Security ID: Meeting Date Meeting Status 6471 CINS J55505101 06/25/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Stock Option Plan Mgmt For For For 2.1 Elect Director Seiichi Asaka Mgmt For For For 2.2 Elect Director Norio Ohtsuka Mgmt For For For 2.3 Elect Director Michio Hara Mgmt For For For 2.4 Elect Director Kazuo Matsuda Mgmt For For For 2.5 Elect Director Yukio Takebe Mgmt For For For 2.6 Elect Director Tsutomu Komori Mgmt For For For 2.7 Elect Director Yoshio Shoda Mgmt For For For 2.8 Elect Director Masami Tazawa Mgmt For For For 2.9 Elect Director Toyohiko Sanari Mgmt For Against Against 2.10 Elect Director Michio Ueno Mgmt For Against Against 2.11 Elect Director Yoshikazu Sashida Mgmt For Against Against 2.12 Elect Director Toshitaka Hagiwara Mgmt For Against Against NTT DoCoMo Inc. Ticker Security ID: Meeting Date Meeting Status 9437 CINS J59399105 06/18/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 2600 2 Amend Articles to Amend Business Mgmt For For For Lines - Change Company Name 3.1 Elect Director Ryuuji Yamada Mgmt For Against Against 3.2 Elect Director Kiyoyuki Tsujimura Mgmt For For For 3.3 Elect Director Masatoshi Suzuki Mgmt For For For 3.4 Elect Director Hiroshi Matsui Mgmt For For For 3.5 Elect Director Bunya Kumagai Mgmt For For For 3.6 Elect Director Kazuto Tsubouchi Mgmt For For For 3.7 Elect Director Kaoru Katou Mgmt For For For 3.8 Elect Director Mitsunobu Komori Mgmt For For For 3.9 Elect Director Akio Oshima Mgmt For For For 3.10 Elect Director Fumio Iwasaki Mgmt For For For 3.11 Elect Director Takashi Tanaka Mgmt For For For 3.12 Elect Director Katsuhiro Nakamura Mgmt For For For 3.13 Elect Director Hiroshi Tsujigami Mgmt For For For OMV AG Ticker Security ID: Meeting Date Meeting Status CINS A51460110 05/26/2010 Voted Meeting Type Country of Trade Annual Austria Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports (Non-Voting) 2 Approve Allocation of Income Mgmt For For For 3 Approve Discharge of Management Board Mgmt For For For 4 Approve Discharge of Supervisory Mgmt For For For Board 5 Approve Remuneration of Supervisory Mgmt For For For Board Members 6 Ratify Auditors Mgmt For For For 7.1 Elect Khadem Al Qubaisi as Mgmt For For For Supervisory Board Member 7.2 Elect Wolfgang Berndt as Supervisory Mgmt For For For Board Member 8 Amend Articles Re: Compliance with Mgmt For For For New Austrian Legislation (Transposition of EU Shareholder's Rights Directive); Exclusion of Securitzation of Shares 9 Approve 2010 Long Term Incentive Plan Mgmt For For For Orix Corp. Ticker Security ID: Meeting Date Meeting Status 8591 CINS J61933123 06/22/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Yoshihiko Miyauchi Mgmt For For For 1.2 Elect Director Yukio Yanase Mgmt For For For 1.3 Elect Director Hiroaki Nishina Mgmt For For For 1.4 Elect Director Haruyuki Urata Mgmt For For For 1.5 Elect Director Kazuo Kojima Mgmt For For For 1.6 Elect Director Yoshiyuki Yamaya Mgmt For For For 1.7 Elect Director Makoto Inoue Mgmt For For For 1.8 Elect Director Yoshinori Yokoyama Mgmt For For For 1.9 Elect Director Hirotaka Takeuchi Mgmt For For For 1.10 Elect Director Takeshi Sasaki Mgmt For For For 1.11 Elect Director Eiko Tsujiyama Mgmt For For For 1.12 Elect Director Robert Feldman Mgmt For For For 1.13 Elect Director Takeshi Niinami Mgmt For For For Orkla ASA Ticker Security ID: Meeting Date Meeting Status CINS R67787102 12/10/2009 Voted Meeting Type Country of Trade Special Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Articles Re: Set Minimum Mgmt For For For Convocation Period for General Meetings; Enable Electronic Communication of Documents Pertaining to General Meetings OTP Bank RT Ticker Security ID: Meeting Date Meeting Status CINS X60746181 04/30/2010 Voted Meeting Type Country of Trade Annual Hungary Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Amend Bylaws Re: Approve Board of Mgmt For For For Directors Proposal to Combine Amendments into Motions 1 and 2 1.2 Amend Bylaws Re: Accept Combined Mgmt For For For Amendments Proposed under Motion 1 1.3 Amend Bylaws Re: Accept Combined Mgmt For Against Against Amendments Proposed under Motion 2 2 Approve Financial Statements and Mgmt For For For Allocation of Income 3 Approve Corporate Governance Report Mgmt For For For 4 Approve Discharge of Members of Mgmt For For For Board of Directors 5 Approve Board of Directors' Report Mgmt For For For on Company's Business Policy for Fiscal 2010 6 Amend Regulations on Supervisory Mgmt For For For Board 7 Ratify Auditor and Fix Auditor's Mgmt For For For Remuneration 8 Approve Remuneration of Members of Mgmt For For For Board of Directors, Supervisory Board, and Audit Committee 9 Authorize Share Repurchase Program Mgmt For Against Against Panasonic Corp Ticker Security ID: Meeting Date Meeting Status 6752 CINS J6354Y104 06/25/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Kunio Nakamura Mgmt For For For 1.2 Elect Director Masayuki Matsushita Mgmt For For For 1.3 Elect Director Fumio Ohtsubo Mgmt For For For 1.4 Elect Director Toshihiro Sakamoto Mgmt For For For 1.5 Elect Director Takahiro Mori Mgmt For For For 1.6 Elect Director Yasuo Katsura Mgmt For For For 1.7 Elect Director Hitoshi Ohtsuki Mgmt For For For 1.8 Elect Director Ken Morita Mgmt For For For 1.9 Elect Director Ikusaburou Kashima Mgmt For For For 1.10 Elect Director Junji Nomura Mgmt For For For 1.11 Elect Director Kazunori Takami Mgmt For For For 1.12 Elect Director Makoto Uenoyama Mgmt For For For 1.13 Elect Director Masatoshi Harada Mgmt For For For 1.14 Elect Director Ikuo Uno Mgmt For Against Against 1.15 Elect Director Masayuki Oku Mgmt For Against Against 1.16 Elect Director Masashi Makino Mgmt For For For 1.17 Elect Director Masaharu Matsushita Mgmt For For For 1.18 Elect Director Yoshihiko Yamada Mgmt For For For 1.19 Elect Director Takashi Toyama Mgmt For For For 2 Appoint Statutory Auditor Hiroyuki Mgmt For For For Takahashi Pernod Ricard Ticker Security ID: Meeting Date Meeting Status CINS F72027109 11/02/2009 Voted Meeting Type Country of Trade Annual/Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Financial Statements and Mgmt For For For Statutory Reports 2 Accept Consolidated Financial Mgmt For For For Statements and Statutory Reports 3 Approve Allocation of Income and Mgmt For For For Dividends of EUR 0.50 per Share 4 Approve Auditors' Special Report Mgmt For For For Regarding Related-Party Transactions 5 Approve Transaction with Pierre Mgmt For For For Pringuet Re: Severance Payments 6 Reelect Daniele Ricard as Director Mgmt For Against Against 7 Reelect Societe Paul Ricard as Mgmt For Against Against Director 8 Reelect Jean-Dominique Comolli as Mgmt For Against Against Director 9 Reelect Lord Douro as Director Mgmt For For For 10 Elect Gerald Frere as Director Mgmt For For For 11 Elect Michel Chambaud as Director Mgmt For For For 12 Elect Anders Narvinger as Director Mgmt For For For 13 Approve Remuneration of Directors in Mgmt For For For the Aggregate Amount of EUR 750,000 14 Authorize Repurchase of Up to 10 Mgmt For Against Against Percent of Issued Share Capital 15 Approve Reduction in Share Capital Mgmt For For For via Cancellation of Repurchased Shares 16 Authorize Issuance of Equity or Mgmt For For For Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million 17 Authorize Issuance of Equity or Mgmt For For For Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 80 Million 18 Authorize Board to Increase Capital Mgmt For For For in the Event of Additional Demand Related to Delegations Submitted to Shareholder Vote Above 19 Authorize Capital Increase of up to Mgmt For For For 10 Percent of Issued Capital for Future Acquisitions 20 Authorize Capital Increase of Up to Mgmt For For For 20 Percent of Issued Capital for Future Exchange Offers 21 Approve Issuance of Securities Mgmt For For For Convertible into Debt 22 Authorize Capitalization of Reserves Mgmt For For For of Up to EUR 200 Million for Bonus Issue or Increase in Par Value 23 Authorize up to 5 Percent of Issued Mgmt For Against Against Capital for Use in Stock Option Plan 24 Authorize Board to Issue Free Mgmt For Against Against Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange 25 Approve Employee Stock Purchase Plan Mgmt For For For 26 Amend Articles 20 and 24 of Bylaws Mgmt For Against Against Re: Age Limit for Chairman of the Board and for CEO 27 Authorize Filing of Required Mgmt For For For Documents/Other Formalities Petroleo Brasileiro Ticker Security ID: Meeting Date Meeting Status CINS P78331140 04/22/2010 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports for Fiscal Year Ended Dec. 31, 2009 2 Approve Capital Budget for Upcoming Mgmt For For For Fiscal Year 3 Approve Allocation of Income and Mgmt For For For Dividends 4 Elect Directors Mgmt For Against Against 5 Elect Board Chairman Mgmt For Against Against 6 Elect Fiscal Council Members Mgmt For Against Against 7 Approve Remuneration of Executive Mgmt For Against Against Officers, Non-Executive Directors, and Fiscal Council Members Petropavlovsk plc Ticker Security ID: Meeting Date Meeting Status CINS G5555S109 05/20/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For Against Against 3 Reappoint Deloitte LLP as Auditors Mgmt For For For 4 Authorise Board to Fix Remuneration Mgmt For For For of Auditors 5 Elect Charlie McVeigh as Director Mgmt For For For 6 Elect Graham Birch as Director Mgmt For For For 7 Re-elect Lord Guthrie as Director Mgmt For For For 8 Re-elect Pavel Maslovskiy as Director Mgmt For For For 9 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights 10 Authorise Issue of Equity without Mgmt For For For Pre-emptive Rights 11 Authorise Market Purchase Mgmt For For For 12 Adopt New Articles of Association Mgmt For For For 13 Authorise the Company to Call EGM Mgmt For For For with Two Weeks' Notice PING AN INSURANCE (GROUP) CO. OF CHINA, LTD. Ticker Security ID: Meeting Date Meeting Status CINS Y69790106 08/07/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve a Specific Mandate to Allot Mgmt For For For and Issue Consideration Shares Under the Share Purchase Agreement PING AN INSURANCE (GROUP) CO. OF CHINA, LTD. Ticker Security ID: Meeting Date Meeting Status CINS Y69790106 12/18/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Bank Deposits Arrangements Mgmt For For For Between the Company and its Subsidiaries (Group) and The Hongkong and Shanghai Banking Corp. Ltd. and Related Annual Caps 2 Approve Bank Deposits Arrangements Mgmt For For For Between the Group and the Industrial and Commercial Bank of China Ltd. and Industrial and Commercial Bank of China (Asia) Ltd. and Related Annual Caps 3 Approve Bank Deposits Arrangements Mgmt For For For Between the Group and Bank of Communications Co. Ltd. and Related Annual Caps 4 Approve the Company's Policy on the Mgmt For For For Appointment of Auditors 5 Elect Guo Limin as a Non-Executive Mgmt For For For Director Potash Corporation of Saskatchewan Inc. Ticker Security ID: Meeting Date Meeting Status POT CINS 73755L107 05/06/2010 Voted Meeting Type Country of Trade Annual/Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect C. M. Burley as Director Mgmt For For For 1.2 Elect W. J. Doyle as Director Mgmt For For For 1.3 Elect J. W. Estey as Director Mgmt For For For 1.4 Elect C. S. Hoffman as Director Mgmt For For For 1.5 Elect D. J. Howe as Director Mgmt For For For 1.6 Elect A. D. Laberge as Director Mgmt For For For 1.7 Elect K. G. Martell as Director Mgmt For For For 1.8 Elect J. J. McCaig as Director Mgmt For For For 1.9 Elect M. Mogford as Director Mgmt For For For 1.10 Elect P. J. Schoenhals as Director Mgmt For For For 1.11 Elect E. R. Stromberg as Director Mgmt For For For 1.12 Elect E. Viyella de Paliza as Mgmt For For For Director 2 Ratify Deloitte & Touche LLP as Mgmt For For For Auditors 3 Approve Performance Option Plan Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation Approach Powszechna Kasa Oszczednosci Bank Polski S.A. Ticker Security ID: Meeting Date Meeting Status CINS X6919X108 06/25/2010 Voted Meeting Type Country of Trade Annual Poland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Mgmt N/A N/A N/A 2 Elect Meeting Chairman Mgmt For For For 3 Acknowledge Proper Convening of Mgmt N/A N/A N/A Meeting 4 Approve Agenda of Meeting Mgmt For For For 5 Receive Management Board Report on Mgmt N/A N/A N/A Company's Operations in Fiscal 2009, Financial Statements, and Management Board Proposal on Allocation of Income 6 Receive Management Board Report on Mgmt N/A N/A N/A Group's Operations in Fiscal 2009 and Consolidated Financial Statements 7 Receive Supervisory Board Report Mgmt N/A N/A N/A 8.1 Approve Management Board Report on Mgmt For For For Company's Operations in Fiscal 2009 8.2 Approve Financial Statements Mgmt For For For 8.3 Approve Management Board Report on Mgmt For For For Group's Operations in Fiscal 2009 8.4 Approve Consolidated Financial Mgmt For For For Statements 8.5 Approve Supervisory Board Report Mgmt For For For 8.6 Approve Allocation of Income Mgmt For For For 8.7 Approve Dividends of PLN 0.80 per Mgmt For For For Share 8.8 Approve Discharge of Zbigniew Mgmt For For For Jagiello (CEO) 8.9 Approve Discharge of Bartosz Mgmt For For For Drabikowski (Deputy CEO) 8.10 Approve Discharge of Krzysztof Mgmt For For For Dresler (Deputy CEO) 8.11 Approve Discharge of Jaroslaw Myjak Mgmt For For For (Deputy CEO) 8.12 Approve Discharge of Wojciech Mgmt For For For Papierak (CEO) 8.13 Approve Discharge of Mariusz Mgmt For For For Zarzycki (Deputy CEO) 8.14 Approve Discharge of Jerzy Pruski Mgmt For For For (CEO) 8.15 Approve Discharge of Tomasz Mironczuk Mgmt For For For 8.16 Approve Discharge of Cezary Mgmt For For For Banasinski (Supervisory Board Chairman) 8.17 Approve Discharge of Tomasz Zganiacz Mgmt For For For (Deputy Chairman of Supervisory Board) 8.18 Approve Discharge of Jan Bossak Mgmt For For For (Supervisory Board Member) 8.19 Approve Discharge of Miroslaw Czekaj Mgmt For For For (Supervisory Board Member) 8.20 Approve Discharge of Ireneusz Fafara Mgmt For For For (Supervisory Board Member) 8.21 Approve Discharge of Blazej Mgmt For For For Lepczynski (Supervisory Board Member) 8.22 Approve Discharge of Alojzy Zbigniew Mgmt For For For Nowak (Supervisory Board Member) 8.23 Approve Discharge of Marzena Mgmt For For For Piszczek (Supervisory Board Chair) 8.24 Approve Discharge of Eligiusz Jerzy Mgmt For For For Krzesniak (Deputy Chairman of Supervisory Board) 8.25 Approve Discharge of Jacek Gdanski Mgmt For For For (Supervisory Board Member) 8.26 Approve Discharge of Epaminondas Mgmt For For For Jerzy Osiatynski (Supervisory Board Member) 8.27 Approve Discharge of Urszula Mgmt For For For Palaszek (Supervisory Board Member) 8.28 Approve Discharge of Roman Sobiecki Mgmt For For For (Supervisory Board Member) 8.29 Approve Discharge of Jerzy Mgmt For For For Stachowicz (Supervisory Board Member) 8.30 Approve Discharge of Ryszard Wierzba Mgmt For For For (Supervisory Board Member) 9 Approve New Edition of Statute Mgmt For For For 10 Amend Regulations on Supervisory Mgmt For For For Board 11 Approve Remuneration of Supervisory Mgmt For For For Board Members 12.1 Shareholder Proposal: Recall ShrHldr N/A Against N/A Supervisory Board Member(s) 12.2 Shareholder Proposal: Elect ShrHldr N/A Against N/A Supervisory Board Member(s) 13 Receive Supervisory Board Report on Mgmt N/A N/A N/A Results of Recruitment for Positions of CEO and Deputy CEO 14 Approve Supervisory Board Report on Mgmt N/A N/A N/A Process of Disposing of Hotels and Offsite Training Centers 15 Close Meeting Mgmt N/A N/A N/A PPR Ticker Security ID: Meeting Date Meeting Status CINS F7440G127 05/19/2010 Voted Meeting Type Country of Trade Annual/Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Financial Statements and Mgmt For For For Statutory Reports 2 Accept Consolidated Financial Mgmt For For For Statements and Statutory Reports 3 Approve Allocation of Income and Mgmt For For For Dividends of EUR 3.30 per Share 4 Approve Auditors' Special Report Mgmt For For For Regarding Related-Party Transactions 5 Elect Laurence Boone as Director Mgmt For For For 6 Elect Yseulys Costes as Director Mgmt For For For 7 Elect Caroline Puel as Director Mgmt For For For 8 Approve Remuneration of Directors in Mgmt For For For the Aggregate Amount of EUR 809,000 9 Reelect KPMG Audit as Auditor Mgmt For For For 10 Reelect KPMG Audit IS as Alternate Mgmt For For For Auditor 11 Authorize Repurchase of Up to 10 Mgmt For Against Against Percent of Issued Share Capital 12 Authorize Issuance of Equity or Mgmt For Against Against Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million 13 Approve Issuance of Shares up to 20 Mgmt For Against Against Percent of Issued Capital Per Year for a Private Placement, up to Aggregate Nominal Amount of EUR 100 Million 14 Authorize Board to Set Issue Price Mgmt For Against Against for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights 15 Authorize Board to Increase Capital Mgmt For Against Against in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 12, 13, and 14 16 Approve Employee Stock Purchase Plan Mgmt For For For 17 Authorize up to 2 Percent of Issued Mgmt For For For Capital for Use in Stock Option Plan 18 Authorize up to 0.5 Percent of Mgmt For Against Against Issued Capital for Use in Restricted Stock Plan 19 Approve Issuance of Warrants Mgmt For Against Against Reserved for Employees and Corporate Officers 20 Amend Article 22 of Bylaws Re: Mgmt For Against Against Payment of Dividends in Cash, in Kind or in Shares 21 Authorize Filing of Required Mgmt For For For Documents/Other Formalities Prysmian S.p.A. Ticker Security ID: Meeting Date Meeting Status CINS T7630L105 04/13/2010 Take No Action Meeting Type Country of Trade Annual/Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Financial Statements, Mgmt For TNA N/A Statutory Reports, and Allocation of Income 2 Appoint Internal Statutory Auditors Mgmt For TNA N/A and Approve Auditors' Remuneration 3 Elect Stefano Bulletti as Director Mgmt For TNA N/A 4 Approve Remuneration of Directors Mgmt For TNA N/A 5 Approve Equity Compensation Plans Mgmt For TNA N/A Prysmian S.p.A. Ticker Security ID: Meeting Date Meeting Status CINS T7630L105 04/13/2010 Take No Action Meeting Type Country of Trade Annual/Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Stock Option Schemes Mgmt For TNA N/A PT Bank Central Asia TBK Ticker Security ID: Meeting Date Meeting Status CINS Y7123P138 05/05/2010 Voted Meeting Type Country of Trade Annual Indonesia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Annual Report, Financial Mgmt For For For Statements, Commissioners' Report, and Discharge of Directors and Commissioners 2 Approve Allocation of Income Mgmt For For For 3 Approve Remuneration of Directors Mgmt For For For and Commissioners 4 Appoint Auditors Mgmt For For For 5 Approve Payment of Interim Dividend Mgmt For For For PT Telekomunikasi Indonesia Tbk Ticker Security ID: Meeting Date Meeting Status CINS Y71474137 06/11/2010 Voted Meeting Type Country of Trade Annual/Special Indonesia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Annual Report and Mgmt For For For Supervisory Duties' Report of Commissioners 2 Approve Financial Statements, Annual Mgmt For For For Report of the Partnership and Community Development Program, and Discharge of Directors and Commissioners 3 Approve Allocation of Income Mgmt For For For 4 Approve Remuneration of Directors Mgmt For For For and Commissioners 5 Appoint Auditors Mgmt For For For 6 Amend Articles of Association Mgmt For Against Against 7 Approve Utilization of Treasury Mgmt For Against Against Stocks from the Share Buy Back I to III PT Telekomunikasi Indonesia Tbk Ticker Security ID: Meeting Date Meeting Status CINS Y71474137 06/11/2010 Voted Meeting Type Country of Trade Annual/Special Indonesia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Directors and Commissioners Mgmt For Against Against Publicis Groupe SA Ticker Security ID: Meeting Date Meeting Status CINS F7607Z165 06/01/2010 Voted Meeting Type Country of Trade Annual/Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Financial Statements and Mgmt For For For Statutory Reports 2 Accept Consolidated Financial Mgmt For For For Statements and Statutory Reports 3 Approve Allocation of Income and Mgmt For For For Dividends of EUR 0.60 per Share 4 Approve Discharge of Management Board Mgmt For For For 5 Approve Discharge of Supervisory Mgmt For For For Board 6 Approve Transaction with a Related Mgmt For For For Party Re: Guarantee Agreement 7 Approve Transaction with a Related Mgmt For For For Party Re: Guarantee Agreement 8 Approve Transaction with a Related Mgmt For For For Party Re: Assistance Agreement 9 Approve Transaction with a Related Mgmt For For For Party Re: Assistance Agreement 10 Approve Transaction with BNP Paribas Mgmt For For For Re: Credit Agreement 11 Approve Transaction with Societe Mgmt For For For Generale Re: Credit Agreement 12 Approve Transaction with BNP Paribas Mgmt For For For Re: Services Agreement 13 Reelect Sophie Dulac as Supervisory Mgmt For Against Against Board Member 14 Reelect Helene Ploix as Supervisory Mgmt For Against Against Board Member 15 Reelect Michel Cicurel as Mgmt For Against Against Supervisory Board Member 16 Reelect Amaury de Seze as Mgmt For Against Against Supervisory Board Member 17 Reelect Gerard Worms as Supervisory Mgmt For Against Against Board Member 18 Elect Marie-Claude Mayer as Mgmt For Against Against Supervisory Board Member 19 Elect Marie-Josee Kravis as Mgmt For Against Against Supervisory Board Member 20 Elect Veronique Morali as Mgmt For Against Against Supervisory Board Member 21 Elect Gilles Rainaut as Alternate Mgmt For For For Auditor 22 Authorize Repurchase of Up to 10 Mgmt For Against Against Percent of Issued Share Capital 23 Approve Reduction in Share Capital Mgmt For For For via Cancellation of Repurchased Shares 24 Authorize up to 6 Percent of Issued Mgmt For Against Against Capital for Use in Stock Option Plan 25 Approve Employee Stock Purchase Plan Mgmt For For For 26 Approve Employee Indirect Stock Mgmt For For For Purchase Plan for International Employees 27 Allow Management Board to Use All Mgmt For Against Against Outstanding Capital Authorizations in the Event of a Public Tender Offer or Share Exchange Offer 28 Authorize Filing of Required Mgmt For For For Documents/Other Formalities Randstad Holding NV Ticker Security ID: Meeting Date Meeting Status CINS N7291Y137 03/25/2010 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Mgmt N/A N/A N/A 2.1 Receive Report of Management Board Mgmt N/A N/A N/A (Non-Voting) 2.2 Approve Financial Statements and Mgmt For For For Statutory Reports 2.3 Receive Explanation on Company's Mgmt N/A N/A N/A Reserves and Dividend Policy 2.4 Approve Dividends Mgmt For For For 2.5 Discussion on Company's Corporate Mgmt N/A N/A N/A Governance Structure 3.1 Approve Discharge of Management Board Mgmt For For For 3.2 Approve Discharge of Supervisory Mgmt For For For Board 4.1 Reelect M. van Wijk to Supervisory Mgmt For For For Board 4.2 Reelect G. Kampouri Monnas to Mgmt For For For Supervisory Board 5.1 Grant Board Authority to Issue Shares Mgmt For For For 5.2 Authorize Board to Exclude Mgmt For For For Preemptive Rights from Issuance under Item 5a 5.3 Approve Performance Related Mgmt For For For Remuneration in Performance Shares and Performance Options 6 Allow Questions Mgmt N/A N/A N/A 7 Close Meeting Mgmt N/A N/A N/A Reckitt Benckiser Group plc Ticker Security ID: Meeting Date Meeting Status CINS G74079107 05/06/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For For For 3 Approve Final Dividend Mgmt For For For 4 Re-elect Adrian Bellamy as Director Mgmt For Abstain Against 5 Re-elect Peter Harf as Director Mgmt For Abstain Against 6 Re-elect Colin Day as Director Mgmt For For For 7 Re-elect Kenneth Hydon as Director Mgmt For For For 8 Re-elect Judith Sprieser as Director Mgmt For For For 9 Elect Richard Cousins as Director Mgmt For For For 10 Elect Warren Tucker as Director Mgmt For For For 11 Reappoint PricewaterhouseCoopers LLP Mgmt For For For as Auditors 12 Authorise Board to Fix Remuneration Mgmt For For For of Auditors 13 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights 14 Authorise Issue of Equity without Mgmt For For For Pre-emptive Rights 15 Authorise Market Purchase Mgmt For For For 16 Authorise the Company to Call EGM Mgmt For For For with Two Weeks' Notice 17 Adopt New Articles of Association Mgmt For For For Reed Elsevier NV Ticker Security ID: Meeting Date Meeting Status CINS N73430113 01/13/2010 Voted Meeting Type Country of Trade Special Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Mgmt N/A N/A N/A 2 Elect Marike van Lier Lels to Mgmt For N/A N/A Supervisory Board 3 Amend Article 37 Re: Location of Mgmt For N/A N/A Annual Meeting 4 Close Meeting Mgmt N/A N/A N/A Reed Elsevier NV Ticker Security ID: Meeting Date Meeting Status CINS N73430113 09/03/2009 Voted Meeting Type Country of Trade Special Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Mgmt N/A N/A N/A 2 Elect Ben van der Veer to Mgmt For N/A N/A Supervisory Board 3 Amend Articles Mgmt For N/A N/A 4 Close Meeting Mgmt N/A N/A N/A Repsol YPF S.A Ticker Security ID: Meeting Date Meeting Status CINS E8471S130 04/29/2010 Voted Meeting Type Country of Trade Annual Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Accept Individual and Consolidated Mgmt For For For Financial Statements and Statutory Reports for the Year Ended Dec. 31, 2009; Approve Allocation of Income 1.2 Approve Discharge of Directors Mgmt For For For 2.1 Amend First Paragraph of Article 9 Mgmt For For For of Company By-laws Re: Passive Dividends 2.2 Amend Article 12 bis of Company Mgmt For For For By-laws Re: Preemptive Rights 2.3 Amend First Paragraph of Article 22 Mgmt For For For Re: Special Agreements, Constituion and Majority 3.1 Modify Section 3.5 of Article 3 of Mgmt For For For the General Meeting Guidelines Re: Competencies of the General Meeting 3.2 Modify Section 9.2 of Article 9 of Mgmt For For For the General Meeting Guidelines Re: Constitution of the General Meeting 4.1 Re-elect Paulina Beato Blanco as Mgmt For For For Director 4.2 Re-elect Artur Carulla Font as Mgmt For For For Director 4.3 Re-elect Javier Echenique Landiribar Mgmt For For For as Director 4.4 Re-elect Pemex Internacional Espana, Mgmt For For For S.A. as Director 4.5 Re-elect Henri Philippe Reichstul as Mgmt For For For Director 5 Elect Auditor for Repsol YPF and Mgmt For For For Consolidated Group for Fiscal Year 2010 6 Authorize Repurchase of Shares; Void Mgmt For For For Authorization Granted Last AGM of May 14, 2009 7 Authorize Issuance of Equity or Mgmt For For For Equity-Linked Securities without Preemptive Rights; Void Authorization Granted Last AGM of May 31, 2005 8 Authorize Board to Ratify and Mgmt For For For Execute Approved Resolutions Research In Motion Ltd Ticker Security ID: Meeting Date Meeting Status RIM CINS 760975102 07/14/2009 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Mike Lazaridis Mgmt For For For 1.2 Elect Director James Estill Mgmt For For For 1.3 Elect Director David Kerr Mgmt For For For 1.4 Elect Director Roger Martin Mgmt For For For 1.5 Elect Director John Richardson Mgmt For For For 1.6 Elect Director Barbara Stymiest Mgmt For For For 1.7 Elect Director John Wetmore Mgmt For For For 2 Approve Ernst & Young LLP as Mgmt For For For Auditors and Authorize Board to Fix Their Remuneration Resona Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status 8308 CINS J6448E106 06/25/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Articles to Change Location of Mgmt For For For Head Office - Remove Provisions on Class 9 Preferred Shares to Reflect Cancellation 2.1 Elect Director Eiji Hosoya Mgmt For For For 2.2 Elect Director Seiji Higaki Mgmt For For For 2.3 Elect Director Kazuhiro Higashi Mgmt For For For 2.4 Elect Director Kaoru Isono Mgmt For For For 2.5 Elect Director Shoutarou Watanabe Mgmt For For For 2.6 Elect Director Kunio Kojima Mgmt For For For 2.7 Elect Director Hideo Iida Mgmt For For For 2.8 Elect Director Tsutomu Okuda Mgmt For Against Against 2.9 Elect Director Yuuko Kawamoto Mgmt For For For 2.10 Elect Director Shuusai Nagai Mgmt For For For Ricoh Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 7752 CINS J64683105 06/25/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 16.5 2.1 Elect Director Masamitsu Sakurai Mgmt For For For 2.2 Elect Director Shiro Kondo Mgmt For For For 2.3 Elect Director Takashi Nakamura Mgmt For For For 2.4 Elect Director Kazunori Azuma Mgmt For For For 2.5 Elect Director Zenji Miura Mgmt For For For 2.6 Elect Director Hiroshi Kobayashi Mgmt For For For 2.7 Elect Director Shiro Sasaki Mgmt For For For 2.8 Elect Director Yoshimasa Matsuura Mgmt For For For 2.9 Elect Director Nobuo Inaba Mgmt For For For 2.10 Elect Director Eiji Hosoya Mgmt For For For 2.11 Elect Director Mochio Umeda Mgmt For For For 3.1 Appoint Statutory Auditor Shigekazu Mgmt For For For Iijima 3.2 Appoint Statutory Auditor Tsukasa Mgmt For For For Yunoki 4 Appoint Alternate Statutory Auditor Mgmt For For For Kiyohisa Horie 5 Approve Annual Bonus Payment to Mgmt For For For Directors Rio Tinto plc Ticker Security ID: Meeting Date Meeting Status CINS G75754104 04/15/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For Against Against 3 Elect Robert Brown as Director Mgmt For For For 4 Elect Ann Godbehere as Director Mgmt For For For 5 Elect Sam Walsh as Director Mgmt For For For 6 Re-elect Guy Elliott as Director Mgmt For For For 7 Re-elect Michael Fitzpatrick as Mgmt For For For Director 8 Re-elect Lord Kerr of Kinlochard as Mgmt For For For Director 9 Reappoint PricewaterhouseCoopers LLP Mgmt For For For as Auditor and Authorise Their Remuneration 10 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights 11 Authorise Issue of Equity without Mgmt For For For Pre-emptive Rights 12 Authorise Market Purchase Mgmt For For For 13 Authorise the Company to Call EGM Mgmt For For For with Two Weeks' Notice Rolls-Royce Group plc Ticker Security ID: Meeting Date Meeting Status CINS G7630U109 04/28/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For For For 3 Re-elect Peter Byrom as Director Mgmt For For For 4 Re-elect Peter Gregson as Director Mgmt For For For 5 Re-elect Helen Alexander as Director Mgmt For For For 6 Re-elect Dr John McAdam as Director Mgmt For For For 7 Re-elect Andrew Shilston as Director Mgmt For For For 8 Reappoint KPMG Audit plc as Auditors Mgmt For For For and Authorise Their Remuneration 9 Authorise Capitalisation of Reserves Mgmt For For For for Bonus Issue or Increase in Par Value 10 Authorise EU Political Donations and Mgmt For For For Expenditure 11 Adopt New Articles of Association Mgmt For For For 12 Authorise the Company to Call EGM Mgmt For For For with Two Weeks' Notice 13 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights 14 Authorise Issue of Equity without Mgmt For For For Pre-emptive Rights 15 Authorise Market Purchase Mgmt For For For Rosneft Oil Company OJSC Ticker Security ID: Meeting Date Meeting Status CINS 67812M207 06/18/2010 Voted Meeting Type Country of Trade Annual Russia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Annual Report Mgmt For For For 2 Approve Financial Statements Mgmt For For For 3 Approve Allocation of Income Mgmt For For For 4 Approve Dividends of RUB 2.30 per Mgmt For For For Share 5 Approve Remuneration of Directors Mgmt For For For 6.1 Elect Vladimir Bogdanov as Director Mgmt N/A Against N/A 6.2 Elect Sergey Bogdanchikov as Director Mgmt N/A Against N/A 6.3 Elect Andrey Kostin as Director Mgmt N/A Against N/A 6.4 Elect Sergey Kudryashov as Director Mgmt N/A Against N/A 6.5 Elect Aleksandr Nekipelov as Director Mgmt N/A For N/A 6.6 Elect Yury Petrov as Director Mgmt N/A Against N/A 6.7 Elect Andrey Reous as Director Mgmt N/A Against N/A 6.8 Elect Hans-Joerg Rudloff as Director Mgmt N/A For N/A 6.9 Elect Igor Sechin as Director Mgmt N/A Against N/A 6.10 Elect Nikolay Tokarev as Director Mgmt N/A Against N/A 7.1 Elect Andrey Kobzev as Member of Mgmt For For For Audit Commission 7.2 Elect Sergey Pakhomov as Member of Mgmt For For For Audit Commission 7.3 Elect Konstantin Pesotskyas Member Mgmt For For For of Audit Commission 7.4 Elect Tatiana Fisenko as Member of Mgmt For For For Audit Commission 7.5 Elect Aleksandr Yugov as Member of Mgmt For For For Audit Commission 8 Ratify ZAO Audit-Consulting Group Mgmt For For For RBS as Auditor 9.1 Approve Related-Party Transaction Mgmt For For For with OOO RN-Yuganskneftegas Re: Production of Oil and Gas 9.2 Approve Related-Party Transaction Mgmt For For For with OAO AK Transneft Re: Transportation of Crude Oil 9.3 Approve Related-Party Transaction Mgmt For For For with OAO Russian Regional Development Bank Re: Deposit Agreements 9.4 Approve Related-Party Transaction Mgmt For For For with OAO Bank VTB Re: Deposit Agreements 9.5 Approve Related-Party Transaction Mgmt For For For with OAO Russian Regional Development Bank Re: Foreign Currency Exchange Agreements 9.6 Approve Related-Party Transaction Mgmt For For For with OAO Bank VTB Re: Foreign Currency Exchange Agreements 9.7 Approve Related-Party Transaction Mgmt For For For with OAO Russian Regional Development Bank Re: Credit Agreements 9.8 Approve Related-Party Transaction Mgmt For For For with OAO Bank VTB Re: Credit Agreements Royal Bank Of Canada Ticker Security ID: Meeting Date Meeting Status RY CINS 780087102 03/03/2010 Unvoted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect W.G. Beattie as Director Mgmt For For For 1.2 Elect D.T. Elix as Director Mgmt For For For 1.3 Elect J.T. Ferguson as Director Mgmt For For For 1.4 Elect P. Gauthier as Director Mgmt For For For 1.5 Elect T.J. Hearn as Director Mgmt For For For 1.6 Elect A.D. Laberge as Director Mgmt For For For 1.7 Elect J. Lamarre as Director Mgmt For For For 1.8 Elect B.C. Louie as Director Mgmt For For For 1.9 Elect M.H. McCain as Director Mgmt For For For 1.10 Elect G.M. Nixon as Director Mgmt For For For 1.11 Elect D.P. O'Brien as Director Mgmt For For For 1.12 Elect J.P. Reinhard as Director Mgmt For For For 1.13 Elect E. Sonshine as Director Mgmt For For For 1.14 Elect K.P. Taylor as Director Mgmt For For For 1.15 Elect V.L. Young as Director Mgmt For For For 2 Ratify Deloitte & Touche LLP as Mgmt For For For Auditors 3 Advisory Vote on Executive Mgmt For For For Compensation Approach 4 Submit to Shareholder Vote More ShrHldr Against Against For Nominees Than There are Vacancies on the Board of Directors 5 Disclose Equity Ratio Between Total ShrHldr Against Against For Compensation of the CEO, Five Named Officers and Average Total Employee Compensation Royal Dutch Shell plc Ticker Security ID: Meeting Date Meeting Status CINS G7690A100 05/18/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For For For 3 Elect Charles Holliday as Director Mgmt For For For 4 Re-elect Josef Ackermann as Director Mgmt For For For 5 Re-elect Malcolm Brinded as Director Mgmt For For For 6 Re-elect Simon Henry as Director Mgmt For For For 7 Re-elect Lord Kerr of Kinlochard as Mgmt For For For Director 8 Re-elect Wim Kok as Director Mgmt For For For 9 Re-elect Nick Land as Director Mgmt For For For 10 Re-elect Christine Morin-Postel as Mgmt For For For Director 11 Re-elect Jorma Ollila as Director Mgmt For For For 12 Re-elect Jeroen van der Veer as Mgmt For For For Director 13 Re-elect Peter Voser as Director Mgmt For For For 14 Re-elect Hans Wijers as Director Mgmt For For For 15 Reappoint PricewaterhouseCoopers LLP Mgmt For For For as Auditors 16 Authorise Board to Fix Remuneration Mgmt For For For of Auditors 17 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights 18 Authorise Issue of Equity without Mgmt For For For Pre-emptive Rights 19 Authorise Market Purchase Mgmt For For For 20 Approve Scrip Dividend Scheme Mgmt For For For 21 Authorise EU Political Donations and Mgmt For For For Expenditure 22 Adopt New Articles of Association Mgmt For For For 23 Direct the Audit Committee or a Risk ShrHldr Against Against For Committee of the Board to Commission and Review a Report on Investment Risks Associated with Future Canadian Oil Sands Projects RWE AG Ticker Security ID: Meeting Date Meeting Status CINS D6629K109 04/22/2010 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports for Fiscal 2009 (Non-Voting) 2 Approve Allocation of Income and Mgmt For For For Dividends of EUR 3.50 per Share 3 Approve Discharge of Management Mgmt For For For Board for Fiscal 2009 4 Approve Discharge of Supervisory Mgmt For For For Board for Fiscal 2009 5 Approve Remuneration System for Mgmt For For For Management Board Members 6 Ratify PricewaterhouseCoopers AG as Mgmt For For For Auditors for Fiscal 2010 7 Ratify PricewaterhouseCoopers AG for Mgmt For For For the Inspection of the 2010 Mid-Year Report 8.1 Elect Dieter Zetsche to the Mgmt For For For Supervisory Board 8.2 Elect Frithjof Kuehn to the Mgmt For For For Supervisory Board 8.3 Elect Wolfgang Schuessel to the Mgmt For For For Supervisory Board 9.1 Authorize Share Repurchase Program Mgmt For For For and Reissuance or Cancellation of Repurchased Shares 9.2 Authorize Use of Financial Mgmt For For For Derivatives when Repurchasing Shares 10.1 Amend Corporate Purpose Mgmt For For For 10.2 Amend Articles Re: Board-Related Mgmt For For For 10.3 Amend Articles Re: Convocation of, Mgmt For For For Participation in, Audio/Video Transmission of, Electronic Voting, and Exercise of Voting Rights at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) 11 Approve Affiliation Agreements with Mgmt For For For Subsidiary RWE Supply & Trading GmbH Safran Ticker Security ID: Meeting Date Meeting Status CINS F4035A557 05/27/2010 Voted Meeting Type Country of Trade Annual/Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Financial Statements and Mgmt For For For Discharge Management and Supervisory Board Members 2 Accept Consolidated Financial Mgmt For For For Statements and Statutory Reports 3 Approve Allocation of Income and Mgmt For For For Dividends of EUR 0.38 per Share 4 Approve Auditors' Special Report Mgmt For For For Regarding Related-Party Transactions Mentioning the Absence of New Related-Party Transactions 5 Reelect Mazars as Auditor Mgmt For For For 6 Elect Ernst & Young et Autres as Mgmt For For For Auditor 7 Elect Gilles Rainaut as Alternate Mgmt For For For Auditor 8 Elect Auditex as Alternate Auditor Mgmt For For For 9 Authorize Repurchase of Up to 10 Mgmt For Against Against Percent of Issued Share Capital 10 Authorize Capitalization of Reserves Mgmt For For For of Up to EUR 100 Million for Bonus Issue or Increase in Par Value 11 Approve Reduction in Share Capital Mgmt For For For via Cancellation of Repurchased Shares 12 Authorize Filing of Required Mgmt For For For Documents/Other Formalities Sands China Ltd. Ticker Security ID: Meeting Date Meeting Status CINS G7800X107 06/19/2010 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2.1 Reelect Sheldon Gary Adelson as Mgmt For For For Non-Executive Director 2.2 Reelect Steven Craig as Executive Mgmt For For For Director 2.3 Authorize Board to Fix the Mgmt For For For Remuneration of Directors 3 Reappoint PricewaterhouseCoopers as Mgmt For For For Auditors and Authorize Board to Fix Their Remuneration 4 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 5 Approve Issuance of Equity or Mgmt For Against Against Equity-Linked Securities without Preemptive Rights 6 Authorize Reissuance of Repurchased Mgmt For Against Against Shares Sandvik Ab Ticker Security ID: Meeting Date Meeting Status CINS W74857165 05/04/2010 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Mgmt N/A N/A N/A 2 Elect Chairman of Meeting Mgmt For For For 3 Prepare and Approve List of Mgmt For For For Shareholders 4 Designate Inspector(s) of Minutes of Mgmt For For For Meeting 5 Approve Agenda of Meeting Mgmt For For For 6 Acknowledge Proper Convening of Mgmt For For For Meeting 7 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports (Non-Voting) 8 Receive President's Report Mgmt N/A N/A N/A 9 Approve Financial Statements and Mgmt For For For Statutory Reports 10 Approve Discharge of Board and Mgmt For For For President 11 Approve Allocation of Income and Mgmt For For For Dividends of SEK 1 per Share 12 Determine Number of Members (8) and Mgmt For For For Deputy Members (0) of Board 13 Approve Remuneration of Directors; Mgmt For For For Approve Remuneration of Auditors 14 Reelect Georg Ehrnrooth, Fredrik Mgmt For For For Lundberg, Hanne de Mora, Egil Myklebust, Anders Nyren (Chair), Lars Pettersson and Simon Thompson as Directors; Elect Lars Westerberg as Director 15 Authorize Chairman of Board and Mgmt For For For Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee 16 Approve Remuneration Policy And Mgmt For Against Against Other Terms of Employment For Executive Management 17 Close Meeting Mgmt N/A N/A N/A Sanofi Aventis Ticker Security ID: Meeting Date Meeting Status CINS F5548N101 05/17/2010 Voted Meeting Type Country of Trade Annual/Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Financial Statements and Mgmt For For For Statutory Reports 2 Accept Consolidated Financial Mgmt For For For Statements and Statutory Reports 3 Approve Allocation of Income and Mgmt For For For Dividends of EUR 2.40 per Share 4 Receive Auditors' Special Report Mgmt For Against Against Mentioning the Absence of New Related-Party Transactions 5 Ratify Appointment of Serge Weinberg Mgmt For For For as Director 6 Elect Catherine Brechignac as Mgmt For For For Director 7 Reelect Robert Castaigne as Director Mgmt For For For 8 Reelect Lord Douro as Director Mgmt For For For 9 Reelect Christian Mulliez as Director Mgmt For For For 10 Reelect Christopher Viehbacher as Mgmt For For For Director 11 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 12 Amend Articles 11 of Bylaws Re: Mgmt For For For Shareholding Requirements and Length of Term for Directors 13 Authorize Filing of Required Mgmt For For For Documents/Other Formalities SAP AG Ticker Security ID: Meeting Date Meeting Status CINS D66992104 06/08/2010 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports for Fiscal 2009 (Non-Voting) 2 Approve Allocation of Income and Mgmt For For For Dividends of EUR 0.50 per Share 3 Approve Discharge of Management Mgmt For For For Board for Fiscal 2009 4 Approve Discharge of Supervisory Mgmt For For For Board for Fiscal 2009 5 Approve Remuneration System for Mgmt For For For Management Board Members 6 Ratify KPMG AG as Auditors for Mgmt For For For Fiscal 2010 7 Amend Articles to Reflect Changes in Mgmt For For For Capital 8.1 Amend Articles Re: Convocation of Mgmt For For For General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) 8.2 Amend Articles Re: Registration for Mgmt For For For General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) 8.3 Amend Articles Re: Electronic Mgmt For For For Participation in General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) 8.4 Amend Articles Re: Postal and Mgmt For For For Electronic Voting at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) 8.5 Amend Articles Re: Proxy Voting at Mgmt For For For General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) 8.6 Amend Articles Re: Audio and Video Mgmt For For For Transmission of General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) 9.1 Approve Cancellation of Authorized Mgmt For For For Capital I and Authorized Capital II 9.2 Approve Creation of EUR 250 Million Mgmt For For For Pool of Capital with Preemptive Rights 9.3 Approve Creation of EUR 250 Million Mgmt For For For Pool of Capital without Preemptive Rights 10 Approve Creation of EUR 30 Million Mgmt For For For Pool of Capital without Preemptive Rights for Issue of Shares Pursuant to Employee Stock Option Plan 11 Authorize Share Repurchase Program Mgmt For For For and Reissuance or Cancellation of Repurchased Shares 12 Approve Remuneration of Supervisory Mgmt For For For Board Sasol Ltd Ticker Security ID: Meeting Date Meeting Status CINS 803866102 11/27/2009 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports for Year Ended 30 June 2009 2.1 Re-elect Brian Connellan as Director Mgmt For For For 2.2 Re-elect Henk Dijkgraaf as Director Mgmt For For For 2.3 Re-elect Nolitha Fakude as Director Mgmt For For For 2.4 Re-elect Imogen Mkhize as Director Mgmt For For For 2.5 Re-elect Tom Wixley as Director Mgmt For For For 3.1 Elect Colin Beggs as Director Mgmt For For For 3.2 Elect Johnson Njeke as Director Mgmt For For For 4 Reappoint KPMG Inc as Auditors of Mgmt For For For the Company and AW van der Lith as the Individual Registered Auditor 5 Authorize Repurchase of Up to 4 Mgmt For For For Percent of Issued Share Capital 6 Approve Remuneration of Mgmt For For For Non-Executive Directors with Effect from 1 July 2009 Schneider Electric SA Ticker Security ID: Meeting Date Meeting Status CINS F86921107 04/22/2010 Voted Meeting Type Country of Trade Annual/Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Financial Statements and Mgmt For For For Statutory Reports 2 Accept Consolidated Financial Mgmt For For For Statements and Statutory Reports 3 Approve Allocation of Income and Mgmt For For For Dividends of EUR 2.05 per Share 4 Approve Auditors' Special Report Mgmt For For For Regarding Related-Party Transactions 5 Approve Transaction with Emmanuel Mgmt For For For Babeau Re: Additional Pension Scheme 6 Reelect Henri Lachmann as Mgmt For For For Supervisory Board Member 7 Reelect Serge Weinberg as Mgmt For For For Supervisory Board Member 8 Reelect Gerard de La Martiniere as Mgmt For For For Supervisory Board Member 9 Reelect Noel Forgeard as Supervisory Mgmt For For For Board Member 10 Reelect Cathy Kopp as Supervisory Mgmt For For For Board Member 11 Reelect James Ross as Supervisory Mgmt For For For Board Member 12 Reelect Ernst & Young et Autres as Mgmt For For For Auditor 13 Ratify Auditex as Alternate Auditor Mgmt For For For 14 Reelect Mazars as Primary Auditor Mgmt For For For 15 Ratify Thierry Blanchetier as Mgmt For For For Alternate Auditor 16 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 17 Approve Issuance of Shares without Mgmt For For For Preemptive Rights up to EUR 100 Million for a Private Placement 18 Approve Employee Stock Purchase Plan Mgmt For For For 19 Approve Stock Purchase Plan Reserved Mgmt For For For for Employees of International Subsidiaries 20 Authorize Filing of Required Mgmt For For For Documents/Other Formalities Shandong Weigao Group Medical Polymer Co., Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Y76810103 05/10/2010 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Accept Report of the Board of Mgmt For For For Directors 3 Accept Report of the Supervisory Mgmt For For For Committee 4 Approve Profit Distribution Plan, Mgmt For For For Final Distribution Plan, and Distribution of the Final Dividend 5 Reappoint Deloitte Touche Tohmatsu Mgmt For For For as Auditors and Authorize Board to Fix Their Remuneration 6.1 Reelect Chen Xue Li as Non-Executive Mgmt For For For Director 6.2 Reelect Zhou Shu Hua as Mgmt For For For Non-Executive Director 6.3 Reelect Zhang Hua Wei as Executive Mgmt For For For Director 6.4 Reelect Wang Yi as Executive Director Mgmt For Against Against 6.5 Reelect Miao Yan Guo as Executive Mgmt For For For Director 6.6 Reelect Wang Zhi Fan as Executive Mgmt For For For Director 6.7 Reelect Wu Chuan Ming as Executive Mgmt For For For Director 6.8 Reelect Shi Huan as Independent Mgmt For For For Non-Executive Director 6.9 Reelect Luan Jian Ping as Mgmt For For For Independent Non-Executive Director 6.10 Reelect Li Jia Miao as Independent Mgmt For For For Non-Executive Director 7.1 Reelect Bi Dong Mei as Supervisor Mgmt For For For 7.2 Reelect Miao Hai Sheng as Supervisor Mgmt For For For 8 Authorize Board to Fix the Mgmt For For For Remuneration of Directors and Supervisors 9 Approve Issuance of Equity or Mgmt For Against Against Equity-Linked Securities without Preemptive Rights Shin-Etsu Chemical Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 4063 CINS J72810120 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 50 2.1 Elect Director Chihiro Kanagawa Mgmt For For For 2.2 Elect Director Shunzo Mori Mgmt For For For 2.3 Elect Director Fumio Akiya Mgmt For For For 2.4 Elect Director Kiichi Habata Mgmt For For For 2.5 Elect Director Masashi Kaneko Mgmt For For For 2.6 Elect Director Fumio Arai Mgmt For For For 2.7 Elect Director Masahiko Todoroki Mgmt For For For 2.8 Elect Director Toshiya Akimoto Mgmt For For For 2.9 Elect Director Hiroshi Komiyama Mgmt For For For 3 Appoint Statutory Auditor Yoshihito Mgmt For For For Kosaka 4 Approve Stock Option Plan Mgmt For For For 5 Approve Takeover Defense Plan Mgmt For Against Against (Poison Pill) Shire plc Ticker Security ID: Meeting Date Meeting Status CINS G8124V108 04/27/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For For For 3 Elect David Stout as Director Mgmt For For For 4 Elect William Burns as Director Mgmt For For For 5 Reappoint Deloitte LLP as Auditors Mgmt For For For 6 Authorise the Audit Committee to Fix Mgmt For For For Remuneration of Auditors 7 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights 8 Amend the Portfolio Share Plan Mgmt For For For 9 Authorise Issue of Equity without Mgmt For For For Pre-emptive Rights 10 Authorise Market Purchase Mgmt For For For Shiseido Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 4911 CINS J74358144 06/25/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 25 2.1 Elect Director Shinzou Maeda Mgmt For For For 2.2 Elect Director Kimie Iwata Mgmt For For For 2.3 Elect Director Carsten Fischer Mgmt For For For 2.4 Elect Director Yasuhiko Harada Mgmt For For For 2.5 Elect Director Hisayuki Suekawa Mgmt For For For 2.6 Elect Director Tatsuomi Takamori Mgmt For For For 2.7 Elect Director Shouichirou Iwata Mgmt For For For 2.8 Elect Director Tatsuo Uemura Mgmt For For For 3 Appoint Statutory Auditor Toshio Mgmt For For For Yoneyama 4 Approve Annual Bonus Payment to Mgmt For For For Directors 5 Approve Deep Discount Stock Option Mgmt For Against Against Plan Shizuoka Bank Ltd. Ticker Security ID: Meeting Date Meeting Status 8355 CINS J74444100 06/24/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 6.5 2.1 Elect Director Tooru Sakurai Mgmt For For For 2.2 Elect Director Kazuhiro Satomi Mgmt For For For 2.3 Elect Director Katsunori Nakanishi Mgmt For For For 2.4 Elect Director Seiya Itou Mgmt For For For 2.5 Elect Director Masahiro Gotou Mgmt For For For 2.6 Elect Director Toshihiko Yamamoto Mgmt For For For 2.7 Elect Director Akihiro Nakamura Mgmt For For For 2.8 Elect Director Hidehito Iio Mgmt For For For 2.9 Elect Director Yasuo Matsuura Mgmt For For For 2.10 Elect Director Toshiaki Sugiyama Mgmt For For For 3 Appoint Alternate Statutory Auditor Mgmt For For For Hiroaki Sato Siemens AG Ticker Security ID: Meeting Date Meeting Status CINS D69671218 01/26/2010 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Supervisory Board Report, Mgmt N/A N/A N/A Corporate Governance Report, Remuneration Report, and Compliance Report for Fiscal 2008/2009 (Non-Voting) 2 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports for Fiscal 2008/2009 (Non-Voting) 3 Approve Allocation of Income and Mgmt For For For Dividends of EUR 1.60 per Share 4.1 Approve Discharge of Management Mgmt For For For Board Member Peter Loescher for Fiscal 2008/2009 4.2 Approve Discharge of Management Mgmt For For For Board Member Wolfgang Dehen for Fiscal 2008/2009 4.3 Approve Discharge of Management Mgmt For For For Board Member Heinrich Hiesinger for Fiscal 2008/2009 4.4 Approve Discharge of Management Mgmt For For For Board Member Joe Kaeser for Fiscal 2008/2009 4.5 Approve Discharge of Management Mgmt For For For Board Member Barbara Kux for Fiscal 2008/2009 4.6 Approve Discharge of Management Mgmt For For For Board Member Jim Reid-Anderson for Fiscal 2008/2009 4.7 Approve Discharge of Management Mgmt For For For Board Member Hermann Requardt for Fiscal 2008/2009 4.8 Approve Discharge of Management Mgmt For For For Board Member Siegfried Russwurm for Fiscal 2008/2009 4.9 Approve Discharge of Management Mgmt For For For Board Member Peter Solmssen for Fiscal 2008/2009 5.1 Approve Discharge of Supervisory Mgmt For For For Board Member Gerhard Cromme for Fiscal 2008/2009 5.2 Approve Discharge of Supervisory Mgmt For For For Board Member Berthold Huber for Fiscal 2008/2009 5.3 Approve Discharge of Supervisory Mgmt For For For Board Member Ralf Heckmann for Fiscal 2008/2009 5.4 Approve Discharge of Supervisory Mgmt For For For Board Member Josef Ackermann for Fiscal 2008/2009 5.5 Approve Discharge of Supervisory Mgmt For For For Board Member Lothar Adler for Fiscal 2008/2009 5.6 Approve Discharge of Supervisory Mgmt For For For Board Member Jean-Louis Beffa for Fiscal 2008/2009 5.7 Approve Discharge of Supervisory Mgmt For For For Board Member Gerd von Brandenstein for Fiscal 2008/2009 5.8 Approve Discharge of Supervisory Mgmt For For For Board Member Michael Diekmann for Fiscal 2008/2009 5.9 Approve Discharge of Supervisory Mgmt For For For Board Member Hans Michael Gaul for Fiscal 2008/2009 5.10 Approve Discharge of Supervisory Mgmt For For For Board Member Peter Gruss for Fiscal 2008/2009 5.11 Approve Discharge of Supervisory Mgmt For For For Board Member Bettina Haller for Fiscal 2008/2009 5.12 Approve Discharge of Supervisory Mgmt For For For Board Member Hans-Juergen Hartung for Fiscal 2008/2009 5.13 Approve Discharge of Supervisory Mgmt For For For Board Member Heinz Hawreliuk for Fiscal 2008/2009 5.14 Approve Discharge of Supervisory Mgmt For For For Board Member Harald Kern for Fiscal 2008/2009 5.15 Approve Discharge of Supervisory Mgmt For For For Board Member Nicola Leibinger-Kammueller for Fiscal 2008/2009 5.16 Approve Discharge of Supervisory Mgmt For For For Board Member Werner Moenius for Fiscal 2008/2009 5.17 Approve Discharge of Supervisory Mgmt For For For Board Member Hakan Samuelsson for Fiscal 2008/2009 5.18 Approve Discharge of Supervisory Mgmt For For For Board Member Dieter Scheitor for Fiscal 2008/2009 5.19 Approve Discharge of Supervisory Mgmt For For For Board Member Rainer Sieg for Fiscal 2008/2009 5.20 Approve Discharge of Supervisory Mgmt For For For Board Member Birgit Steinborn for Fiscal 2008/2009 5.21 Approve Discharge of Supervisory Mgmt For For For Board Member Lord Iain Vallance of Tummel for Fiscal 2008/2009 5.22 Approve Discharge of Supervisory Mgmt For For For Board Member Sibylle Wankel for Fiscal 2008/2009 6 Approve Remuneration System for Mgmt For For For Management Board Members 7.1 Ratify Ernst & Young GmbH as Mgmt For For For Auditors for Fiscal 2009/2010 7.2 Ratify Ernst & Young GmbH as Mgmt For For For Auditors for the Inspection of the Abbreviated Financial Statements for the First Half of Fiscal 2009/2010 8 Authorize Share Repurchase Program Mgmt For For For and Reissuance or Cancellation of Repurchased Shares 9 Authorize Use of Financial Mgmt For For For Derivatives of up to 5 Percent of Issued Share Capital when Repurchasing Shares 10 Approve Issuance of Warrants/Bonds Mgmt For For For with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 15 Billion; Approve Creation of EUR 600 Million Pool of Capital to Guarantee Conversion Rights 11 Amend Articles Re: Convocation of, Mgmt For For For Participation in, Video and Audio Transmission of, and Exercise of Voting Rights at General Meeting; Other Statutory Changes due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) 12.1 Approve Settlement Agreement Between Mgmt For For For Siemens AG and Karl-Hermann Baumann Concluded on Dec. 2, 2009 12.2 Approve Settlement Agreement Between Mgmt For For For Siemens AG and Johannes Feldmayer Concluded on Dec. 2, 2009 12.3 Approve Settlement Agreement Between Mgmt For For For Siemens AG and Klaus Kleinfeld Concluded on Dec. 2, 2009 12.4 Approve Settlement Agreement Between Mgmt For For For Siemens AG and Edward Krubasik Concluded on Dec. 2, 2009 12.5 Approve Settlement Agreement Between Mgmt For For For Siemens AG and Rudi Lamprecht Concluded on Dec. 2, 2009 12.6 Approve Settlement Agreement Between Mgmt For For For Siemens AG and Heinrich von Pierer Concluded on Dec. 2, 2009 12.7 Approve Settlement Agreement Between Mgmt For For For Siemens AG and Juergen Radomski Concluded on Dec. 2, 2009 12.8 Approve Settlement Agreement Between Mgmt For For For Siemens AG and Uriel Sharef Concluded on Dec. 2, 2009 12.9 Approve Settlement Agreement Between Mgmt For For For Siemens AG and Klaus Wucherer Concluded on Dec. 2, 2009 13 Approve Settlement Between Siemens Mgmt For For For AG and Group of D&O Liability and Indemnification Insurers Concluded on Dec. 2, 2009 14 Approve Amendments to Remuneration ShrHldr Against Against For of Supervisory Board 15 Amend Corporate Purpose ShrHldr Against Against For Silver Wheaton Corp. Ticker Security ID: Meeting Date Meeting Status SLW CINS 828336107 05/20/2010 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Peter D. Barnes as Director Mgmt For For For 1.2 Elect Lawrence I. Bell as Director Mgmt For For For 1.3 Elect George L. Brack as Director Mgmt For For For 1.4 Elect John A. Brough as Director Mgmt For For For 1.5 Elect R. Peter Gillin as Director Mgmt For For For 1.6 Elect Douglas M. Holtby as Director Mgmt For For For 1.7 Elect Eduardo Luna as Director Mgmt For For For 1.8 Elect Wade D. Nesmith as Director Mgmt For For For 2 Approve Deloitte & Touche LLP as Mgmt For For For Auditors and Authorize Board to Fix Their Remuneration Singapore Telecommunicatio ns Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Y79985209 07/24/2009 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Adopt Financial Statements and Mgmt For For For Directors' and Auditors' Reports 2 Declare Final Dividend of SGD 0.069 Mgmt For For For Per Share 3 Reelect Chua Sock Koong as Director Mgmt For For For 4 Reelect Kaikhushru Shiavax Mgmt For For For Nargolwala as Director 5 Reelect Fang Ai Lian as Director Mgmt For For For 6 Reelect Ong Peng Tsin as Director Mgmt For For For 7 Approve Directors' Fees of Up to SGD Mgmt For For For 2.2 Million for the Year Ending March 31, 2010 (2009: Up to SGD 2.2 Million) 8 Reappoint Auditors and Authorize Mgmt For For For Board to Fix Their Remuneration 9 Approve Issuance of Equity or Mgmt For For For Equity-Linked Securities with or without Preemptive Rights 10 Approve Issuance of Shares Pursuant Mgmt For For For to the Singapore Telecom Share Option Scheme 1999 Singapore Telecommunicatio ns Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Y79985209 07/24/2009 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authorize Share Repurchase Program Mgmt For For For 2 Approve Participation by the Mgmt For For For Relevant Person in the SingTel Performance Share Plan 11 Approve Issuance of Shares and Grant Mgmt For For For of Awards Pursuant to the SingTel Performance Share Plan Sinopharm Group Co. Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Y8008N107 05/31/2010 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital Sinopharm Group Co. Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Y8008N107 05/31/2010 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Report of the Board of Mgmt For For For Directors 2 Accept Report of the Supervisory Mgmt For For For Committee 3 Accept Financial Statements and Mgmt For For For Statutory Reports 4 Approve Profit Distribution Plan Mgmt For For For 5 Reappoint PricewaterhouseCoopers Mgmt For For For Zhong Tian Certified PublicAccountant Co., Ltd. as the PRC Auditors and Authorize Board to Fix Their Remuneration 6 Reappoint PricewaterhouseCoopers Mgmt For For For Certified Public Accountants, Hong Kong as the International Auditors and Authorize Board to Fix Their Remuneration 7 Authorize Board to Fix the Mgmt For For For Remuneration of Directors 8 Elect Chen Qiyu as Non-Executive Mgmt For Against Against Director 9 Elect Qian Shunjiang as Supervisor Mgmt For For For 10 Approve Transactions Under the Mgmt For For For Master Pharmaceutical Products, Healthcare Products and Medical Supplies Procurement Agreement with the Controlling Shareholder and Related Annual Caps 11 Approve the Acquisition of Equity Mgmt For For For Interest in Xinjiang Company Under the Xinjiang Company Agreement 12 Approve the Acquisition of Equity Mgmt For For For Interest in Hubei Yibao Under the Hubei Yibao Agreement 13 Approve the Acquisition of Mgmt For For For Transferred Business of Industry Company Under the Industry Company Agreement 14 Approve the Acquisition of Mgmt For For For Transferred Business of Trading Company Under the Trading Company Agreement 15 Authorize the Board to Acquire and Mgmt For For For Dispoe of the Assets of the Company and Grant Guarantees in Favor of Third Parties with an Aggregate Total Value of Not More than 30 Percent of the Latest Audited Total Assets of the Company 16 Amend Articles of Association Mgmt For For For 17 Approve Issuance of Equity or Mgmt For Against Against Equity-Linked Securities without Preemptive Rights 18 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 19 Other Business (Voting) Mgmt For Against Against SMC Corp. Ticker Security ID: Meeting Date Meeting Status 6273 CINS J75734103 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 50 2.1 Elect Director Yoshiyuki Takada Mgmt For For For 2.2 Elect Director Katsunori Maruyama Mgmt For For For 2.3 Elect Director Fumitaka Itou Mgmt For For For 2.4 Elect Director Ikuji Usui Mgmt For For For 2.5 Elect Director Yoshihiro Fukano Mgmt For For For 2.6 Elect Director Yoshiki Takada Mgmt For For For 2.7 Elect Director Katsunori Tomita Mgmt For For For 2.8 Elect Director Seiji Kosugi Mgmt For For For 2.9 Elect Director Bunji Ohshida Mgmt For For For 2.10 Elect Director Tamon Kitabatake Mgmt For For For 2.11 Elect Director Iwao Mogi Mgmt For For For 2.12 Elect Director Eiji Ohhashi Mgmt For For For 2.13 Elect Director Masahiko Satake Mgmt For For For 2.14 Elect Director Kouichi Shikakura Mgmt For For For 2.15 Elect Director Osamu Kuwahara Mgmt For For For 2.16 Elect Director Peter G Driver Mgmt For For For 2.17 Elect Director German Berakoetxea Mgmt For For For 2.18 Elect Director Daniel Langmeier Mgmt For For For 2.19 Elect Director Koji Ogura Mgmt For For For 2.20 Elect Director Motoichi Kawada Mgmt For For For 2.21 Elect Director Chan Li Yan Mgmt For For For 3 Approve Retirement Bonus Payment for Mgmt For For For Director Smith & Nephew plc Ticker Security ID: Meeting Date Meeting Status CINS G82343164 05/06/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For For For 3 Approve Interim Dividend Mgmt For For For 4 Re-elect Adrian Hennah as Director Mgmt For For For 5 Elect Ian Barlow as Director Mgmt For For For 6 Elect Genevieve Berger as Director Mgmt For For For 7 Re-elect Richard De Schutter as Mgmt For For For Director 8 Re-elect Dr Rolf Stomberg as Director Mgmt For For For 9 Reappoint Ernst & Young LLP as Mgmt For For For Auditors 10 Authorise Board to Fix Remuneration Mgmt For For For of Auditors 11 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights 12 Approve Global Share Plan 2010 Mgmt For For For 13 Adopt New Articles of Association Mgmt For For For 14 Authorise Issue of Equity without Mgmt For For For Pre-emptive Rights 15 Authorise Market Purchase Mgmt For For For 16 Authorise the Company to Call EGM Mgmt For For For with Two Weeks' Notice Snam Rete Gas S.p.A. Ticker Security ID: Meeting Date Meeting Status CINS T8578L107 04/27/2010 Take No Action Meeting Type Country of Trade Annual/Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Articles Mgmt For TNA N/A Snam Rete Gas S.p.A. Ticker Security ID: Meeting Date Meeting Status CINS T8578L107 04/27/2010 Take No Action Meeting Type Country of Trade Annual/Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements, Mgmt For TNA N/A Consolidated Financial Statements, and Statutory Reports 2 Approve Allocation of Income Mgmt For TNA N/A 3 Fix Number of Directors Mgmt For TNA N/A 4 Fix Directors' Term Mgmt For TNA N/A 5.1 Slate Submitted by Eni SpA Mgmt N/A TNA N/A 5.2 Slate Submitted by Minority Mgmt N/A TNA N/A Shareholders 6 Elect the Chairman of the Board of Mgmt For TNA N/A Director 7 Approve Remuneration of Directors Mgmt For TNA N/A 8.1 Slate Submitted by Eni SpA Mgmt N/A TNA N/A 8.2 Slate Submitted by Minority Mgmt N/A TNA N/A Shareholders 9 Elect Chairman of Internal Statutory Mgmt For TNA N/A Auditors 10 Approve Internal Auditors' Mgmt For TNA N/A Remuneration 11 Approve External Auditors Mgmt For TNA N/A Societe generale Ticker Security ID: Meeting Date Meeting Status CINS F43638141 07/06/2009 Voted Meeting Type Country of Trade Annual/Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Ratify Appointment of Frederic Oudea Mgmt For For For as Director 2 Approve Remuneration of Directors in Mgmt For For For the Aggregate Amount of EUR 1.03 Million From Fiscal Year 2009 3 Amend Terms of Preferred Stock Mgmt For For For (Class B) Re: Remuneration Rate, and Amend Bylaws Accordingly 4 Authorize Filing of Required Mgmt For For For Documents/Other Formalities Sony Corp. Ticker Security ID: Meeting Date Meeting Status 6758 CINS J76379106 06/18/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Howard Stringer Mgmt For For For 1.2 Elect Director Ryouji Chuubachi Mgmt For For For 1.3 Elect Director Youtarou Kobayashi Mgmt For For For 1.4 Elect Director Yoshiaki Yamauchi Mgmt For For For 1.5 Elect Director Peter Bonfield Mgmt For For For 1.6 Elect Director Fujio Chou Mgmt For For For 1.7 Elect Director Ryuuji Yasuda Mgmt For For For 1.8 Elect Director Yukako Uchinaga Mgmt For For For 1.9 Elect Director Mitsuaki Yahagi Mgmt For For For 1.10 Elect Director Tsun-Yang Hsieh Mgmt For For For 1.11 Elect Director Roland A. Hernandez Mgmt For For For 1.12 Elect Director Kanemitsu Anraku Mgmt For For For 1.13 Elect Director Yorihiko Kojima Mgmt For For For 1.14 Elect Director Osamu Nagayama Mgmt For For For 2 Approve Stock Option Plan Mgmt For For For Standard Bank Group Ltd Ticker Security ID: Meeting Date Meeting Status CINS S80605140 05/27/2010 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports for the Year Ended 31 December 2009 2.1 Approve Remuneration of the Chairman Mgmt For For For 2.2 Approve Remuneration of Directors Mgmt For For For 2.3 Approve Remuneration of Mgmt For For For International Director 2.4 Approve Remuneration of the Credit Mgmt For For For Committee 2.5 Approve Remuneration of the Mgmt For For For Directors' Affairs Committee 2.6 Approve Remuneration of the Risk and Mgmt For For For Capital Management Committee 2.7 Approve Remuneration of the Mgmt For For For Remuneration Committee 2.8 Approve Remuneration of the Mgmt For For For Transformation Committee 2.9 Approve Remuneration of the Audit Mgmt For For For Committee 2.10 Approve Ad hoc Meeting Attendance Mgmt For For For Fees 3 Approve an Ex Gratia Payment to Mgmt For Against Against Derek Cooper 4.1 Elect Richard Dunne as Director Mgmt For For For 4.2 Re-elect Thulani Gcabashe as Director Mgmt For For For 4.3 Re-elect Saki Macozoma as Director Mgmt For For For 4.4 Re-elect Rick Menell as Director Mgmt For For For 4.5 Re-elect Myles Ruck as Director Mgmt For For For 4.6 Elect Fred Phaswana as Director Mgmt For For For 4.7 Re-elect Lord Smith of Kelvin as Mgmt For For For Director 5.1 Place Shares for the Standard Bank Mgmt For Against Against Equity Growth Scheme Under Control of Directors 5.2 Place Shares for the Group Share Mgmt For Against Against Incentive Scheme Under Control of Directors 5.3 Place Authorised but Unissued Mgmt For For For Ordinary Shares under Control of Directors 5.4 Place Authorised but Unissued Mgmt For For For Preference Shares under Control of Directors 5.5 Approve Cash Distribution to Mgmt For For For Shareholders by Way of Reduction of Share Premium Account 5.6 Amend Equity Growth Scheme Mgmt For For For 5.7 Amend Share Incentive Scheme Mgmt For For For 6.1 Approve Increase in Authorised Share Mgmt For For For Capital 6.2 Authorise Repurchase of Up to Ten Mgmt For For For Percent of Issued Share Capital Stanley Electric Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 6923 CINS J76637115 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Takanori Kitano Mgmt For For For 1.2 Elect Director Makio Natsusaka Mgmt For For For 1.3 Elect Director Shinichi Katano Mgmt For For For 1.4 Elect Director Hidenari Yamazaki Mgmt For For For 1.5 Elect Director Katsumi Kondo Mgmt For For For 1.6 Elect Director Shigeki Muto Mgmt For For For 1.7 Elect Director Yutaka Hiratsuka Mgmt For For For 1.8 Elect Director Toru Furuta Mgmt For For For 1.9 Elect Director Toru Tanabe Mgmt For For For 1.10 Elect Director Masakatsu Mori Mgmt For For For 2 Appoint Statutory Auditor Mitsuhiro Mgmt For For For Amitani 3 Approve Stock Option Plan Mgmt For Against Against 4 Approve Takeover Defense Plan Mgmt For Against Against (Poison Pill) Statoil ASA Ticker Security ID: Meeting Date Meeting Status CINS R4446E112 05/19/2010 Voted Meeting Type Country of Trade Annual Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Mgmt N/A N/A N/A 2 Elect Olaug Svarva as Chair of Mgmt For For For Meeting 3 Approve Notice of Meeting and Agenda Mgmt For For For 4 Registration of Attending Mgmt N/A N/A N/A Shareholders and Proxies 5 Designate Inspector(s) of Minutes of Mgmt For For For Meeting 6 Approve Financial Statements and Mgmt For For For Statutory Reports; Approve Allocation of Income and Dividends of NOK 6.00 per Share 7 Approve Remuneration Policy And Mgmt For Against Against Other Terms of Employment For Executive Management 8 Approve Remuneration of Auditors Mgmt For For For 9.1 Reelect Olaug Svarva as Member of Mgmt For For For Corporate Assembly 9.2 Reelect Idar Kreutzer as Member of Mgmt For For For Corporate Assembly 9.3 Reelect Karin Aslaksen as Member of Mgmt For For For Corporate Assembly 9.4 Reelect Greger Mannsverk as Member Mgmt For For For Corporate Assembly 9.5 Relect Steinar Olsen as Member of Mgmt For For For Corporate Assembly 9.6 Reelect Ingvald Strommen as Member Mgmt For For For of Corporate Assembly 9.7 Reelect Rune Bjerke as Member of Mgmt For For For Corporate Assembly 9.8 Relect Tore Ulstein as Member of Mgmt For For For Corporate Assembly 9.9 Elect Live Aker as Member of Mgmt For For For Corporate Assembly 9.10 Elect Siri Kalvig as Member of Mgmt For For For Corporate Assembly 9.11 Elect Thor Bolstad as Member of Mgmt For For For Corporate Assembly 9.12 Elect Barbro Haetta-Jacobsen as Mgmt For For For Member of Corporate Assembly 9.13 Reelect Arthur Sletteberg as Deputy Mgmt For For For Member of Corporate Assembly 9.14 Reelect Anne-Margrethe Firing as Mgmt For For For Deputy Member of Corporate Assembly 9.15 Elect Linda Aase as Deputy Member of Mgmt For For For Corporate Assembly 9.16 Reelect Shahzad Rana as Deputy Mgmt For For For Member of Corporate Assembly 10 Approve Remuneration of Members and Mgmt For For For Deputy Members of Corporate Assembly in the Amount of NOK 100,000 for Chair, NOK 52,500 for Deputy Chair, NOK 37,000 for Members, and NOK 5,250 for Deputy Members 11.1 Reelect Olaug Svarva as Chair of Mgmt For For For Nominating Committee 11.2 Reelect Bjorn Haavik as Member of Mgmt For For For Nominating Committee 11.3 Reelect Tom Rathke as Member of Mgmt For For For Nominating Committee 11.4 Elect Live Aker as Member of Mgmt For For For Nominating Committee 12 Approve Remuneration of Nominating Mgmt For For For Committee in the Amount of NOK 10,000 per Meeting for Chair and NOK 7,400 per Meeting for Other Members 13 Authorize Repurchase and Reissuance Mgmt For Against Against of Shares up to a Nominal Value of NOK 20 Million in Connection with Share Saving Scheme for Employees 14 Authorize Repurchase of Shares up to Mgmt For For For a Nominal Value of NOK 187.5 Million and Cancellation of Repurchased Shares; Amend Articles Accordingly 15 Amend Articles Re: Specify Share Mgmt For For For Capital and Number of Shares; Right to Sign for Company; Number of Members of Corporate Assembly; Approve Electronic Distribution of Documents Pertaining to General Meetings; Other Amendments 16 Withdraw Company From Tar Sands ShrHldr Against Against For Activities in Canada Storebrand ASA (formerly Uni Storebrand) Ticker Security ID: Meeting Date Meeting Status CINS R85746106 04/21/2010 Voted Meeting Type Country of Trade Annual Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Mgmt N/A N/A N/A 2 Registration of Attending Mgmt N/A N/A N/A Shareholders and Proxies 3 Approve Notice of Meeting and Agenda Mgmt For For For 4 Designation of Inspector(s) of Mgmt N/A N/A N/A Minutes of Meeting 5 Receive Report on Operations Mgmt N/A N/A N/A (Non-Voting) 6 Approve Financial Statements and Mgmt For For For Statutory Reports; Approve Allocation of Income and Omission of Dividend 7 Approve Remuneration Policy And Mgmt For For For Other Terms of Employment For Executive Management 8 Authorize Share Repurchase Program Mgmt For For For 9 Amend Articles Mgmt For For For 10 Approve Guidelines for Election Mgmt For For For Committee 11 Elect Members and Deputy Members of Mgmt For For For Corporate Assembly 12 Elect Members of Nominating Committee Mgmt For For For 13 Elect Members of Control Committee Mgmt For For For 14 Approve Remuneration of Members of Mgmt For For For Control Committee, Board of Representatives, and Election Committee 15 Approve Remuneration of Auditors Mgmt For For For 16 Close Meeting Mgmt N/A N/A N/A Sumitomo Metal Industries Ltd. Ticker Security ID: Meeting Date Meeting Status 5405 CINS J77669133 06/18/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Hiroshi Shimozuma Mgmt For For For 1.2 Elect Director Hiroshi Tomono Mgmt For For For 1.3 Elect Director Fumio Honbe Mgmt For For For 1.4 Elect Director Yasuyuki Tozaki Mgmt For For For 1.5 Elect Director Yasuo Imai Mgmt For For For 1.6 Elect Director Shuuichirou Kozuka Mgmt For For For 1.7 Elect Director Mitsunori Okada Mgmt For For For 1.8 Elect Director Michiharu Takii Mgmt For For For 1.9 Elect Director Shinichi Miki Mgmt For For For 1.10 Elect Director Yoshitaka Hotta Mgmt For For For 2.1 Appoint Statutory Auditor Hirohiko Mgmt For For For Minato 2.2 Appoint Statutory Auditor Keiichi Mgmt For For For Murakami 2.3 Appoint Statutory Auditor Hirotake Mgmt For Against Against Abe SUMITOMO MITSUI FINANCIAL GROUP INC. Ticker Security ID: Meeting Date Meeting Status 8316 CINS J7771X109 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 55 for Ordinary Shares 2 Amend Articles to Increase Mgmt For For For Authorized Capital - Remove Provisions on Class 4 Preferred Shares to Reflect Cancellation 3.1 Elect Director Teisuke Kitayama Mgmt For For For 3.2 Elect Director Wataru Ohara Mgmt For For For 3.3 Elect Director Hideo Shimada Mgmt For For For 3.4 Elect Director Junsuke Fujii Mgmt For For For 3.5 Elect Director Koichi Miyata Mgmt For For For 3.6 Elect Director Yoshinori Yokoyama Mgmt For For For 4 Approve Retirement Bonus Payment for Mgmt For For For Director 5 Approve Special Payments in Mgmt For For For Connection with Abolition of Retirement Bonus System and Approve Deep Discount Stock Option Plan Sumitomo Realty & Development Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 8830 CINS J77841112 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 10 2 Appoint Statutory Auditor Naoto Enda Mgmt For Against Against 3 Approve Takeover Defense Plan Mgmt For Against Against (Poison Pill) Sumitomo Trust & Banking Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 8403 CINS J77970101 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 5 2.1 Elect Director Atsushi Takahashi Mgmt For For For 2.2 Elect Director Hitoshi Tsunekage Mgmt For For For 2.3 Elect Director Akio Ohtsuka Mgmt For For For 2.4 Elect Director Kiyoshi Mukouhara Mgmt For For For 2.5 Elect Director Teruhiko Sugita Mgmt For For For 2.6 Elect Director Shuuichi Kusakawa Mgmt For For For 2.7 Elect Director Rikiya Hattori Mgmt For For For 2.8 Elect Director Sumikazu Tsutsui Mgmt For For For 2.9 Elect Director Tetsuo Ohkubo Mgmt For For For 2.10 Elect Director Fuminari Suzuki Mgmt For For For 2.11 Elect Director Koichi Hozumi Mgmt For For For 2.12 Elect Director Junichi Sayato Mgmt For For For 3 Approve Annual Bonus Payment to Mgmt For For For Directors Sun Life Financial Inc. Ticker Security ID: Meeting Date Meeting Status SLF CINS 866796105 05/19/2010 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William D. Anderson as Director Mgmt For For For 1.2 Elect John H. Clappison as Director Mgmt For For For 1.3 Elect David A. Ganong as Director Mgmt For For For 1.4 Elect Germaine Gibara as Director Mgmt For For For 1.5 Elect Krystyna T. Hoeg as Director Mgmt For For For 1.6 Elect David W. Kerr as Director Mgmt For For For 1.7 Elect Idalene F. Kesner as Director Mgmt For For For 1.8 Elect Mitchell M. Merin as Director Mgmt For For For 1.9 Elect Bertin F. Nadeau as Director Mgmt For For For 1.10 Elect Ronald W. Osborne as Director Mgmt For For For 1.11 Elect Hugh D. Segal as Director Mgmt For For For 1.12 Elect Donald A. Stewart as Director Mgmt For For For 1.13 Elect James H. Sutcliffe as Director Mgmt For For For 2 Ratify Deloitte & Touche LLP as Mgmt For For For Auditors 3 Advisory Vote on Executive Mgmt For For For Compensation Approach Suncor Energy Inc Ticker Security ID: Meeting Date Meeting Status SU CINS 867224107 05/04/2010 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Mel E. Benson Mgmt For For For 1.2 Elect Director Brian A. Canfield Mgmt For For For 1.3 Elect Director Dominic D'Alessandro Mgmt For For For 1.4 Elect Director John T. Ferguson Mgmt For For For 1.5 Elect Director W. Douglas Ford Mgmt For For For 1.6 Elect Director Richard L. George Mgmt For For For 1.7 Elect Director Paul Haseldonckx Mgmt For For For 1.8 Elect Director John R. Huff Mgmt For For For 1.9 Elect Director Jacques Lamarre Mgmt For For For 1.10 Elect Director Brian F. MacNeill Mgmt For For For 1.11 Elect Director Maureen McCaw Mgmt For For For 1.12 Elect Director Michael W. O'Brien Mgmt For For For 1.13 Elect Director James W. Simpson Mgmt For For For 1.14 Elect Director Eira Thomas Mgmt For For For 2 Approve PricewaterhouseCoopers LLP Mgmt For For For as Auditors and Authorize Board to Fix Their Remuneration Suncorp-Metway Ltd. Ticker Security ID: Meeting Date Meeting Status SUN CINS Q8802S103 10/28/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports for the Financial Year Ended June 30, 2009 2 Approve Remuneration Report for the Mgmt For For For Financial Year Ended June 30, 2009 3.1 Elect I D Blackburne as a Director Mgmt For For For 3.2 Elect P J Dwyer as a Director Mgmt For For For 3.3 Elect E J Kulk as a Director Mgmt For For For 3.4 Elect G T Ricketts as a Director Mgmt For For For 4 Approve Amendments to the Company's Mgmt For For For Constitution Suzuki Motor Corp. Ticker Security ID: Meeting Date Meeting Status 7269 CINS J78529138 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 7 2.1 Elect Director Osamu Suzuki Mgmt For For For 2.2 Elect Director Takashi Nakayama Mgmt For For For 2.3 Elect Director Takao Hirosawa Mgmt For For For 2.4 Elect Director Minoru Tamura Mgmt For For For 2.5 Elect Director Shinzou Nakanishi Mgmt For For For 2.6 Elect Director Eiji Mochizuki Mgmt For For For 2.7 Elect Director Toshihiro Suzuki Mgmt For For For 2.8 Elect Director Toyokazu Sugimoto Mgmt For For For 2.9 Elect Director Masanori Atsumi Mgmt For For For 2.10 Elect Director Naoki Aizawa Mgmt For For For 2.11 Elect Director Osamu Honda Mgmt For For For 2.12 Elect Director Yasuhito Harayama Mgmt For For For 3 Approve Annual Bonus Payment to Mgmt For For For Directors and Statutory Auditors Svenska Cellulosa Ab (Sca) Ticker Security ID: Meeting Date Meeting Status CINS W90152120 04/26/2010 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting; Elect Sven Unger as Mgmt For For For Chairman of Meeting 2 Prepare and Approve List of Mgmt For For For Shareholders 3 Designate Inspector(s) of Minutes of Mgmt For For For Meeting 4 Acknowledge Proper Convening of Mgmt For For For Meeting 5 Approve Agenda of Meeting Mgmt For For For 6 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports 7 Receive President's Report and CEO's Mgmt N/A N/A N/A Review 8.1 Approve Financial Statements and Mgmt For For For Statutory Reports 8.2 Approve Allocation of Income and Mgmt For For For Dividends of SEK 3.70 per Share; Set April 29, 2010 as Record Date for Dividends 8.3 Approve Discharge of Board and Mgmt For For For President 9 Determine Number of Members (8) and Mgmt For For For Deputy Members (0) of Board 10 Approve Remuneration of Directors in Mgmt For For For the Amount of SEK 1.35 Million for Chairman, and SEK 450,000 for Non-Executive Directors; Approve Remuneration of Auditors 11 Reelect Rolf Borjesson, Soren Gyll, Mgmt For Against Against Leif Johansson, Sverker Martin-Lof (Chairman), Anders Nyren, Barbara Thoralfsson, and Jan Johansson as Directors; Elect Par Boman as New Director 12 Authorize Chairman of Board and Mgmt For For For Representatives Between Four and Six of Company's Largest Shareholders to Serve on Nominating Committee 13 Approve Remuneration Policy And Mgmt For For For Other Terms of Employment For Executive Management 14 Close Meeting Mgmt N/A N/A N/A Swatch Group AG Ticker Security ID: Meeting Date Meeting Status CINS H83949141 05/12/2010 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For TNA N/A Statutory Reports and Receive Auditor's Report 2 Approve Discharge of Board and Mgmt For TNA N/A Senior Management 3 Approve Allocation of Income and Mgmt For TNA N/A Dividends of CHF 0.80 per Registered Share and CHF 4.00 per Bearer Share 4 Elect Esther Grether, Nayla Hayek, Mgmt For TNA N/A Claude Nicollier, Peter Gross, Nicolas Hayek, Johann Niklaus Schneider-Ammann, Ernst Tanner Georges Nicolas Hayek and Jean-Pierre Roth as Directors 5 Ratify PricewaterhouseCoopers AG as Mgmt For TNA N/A Auditors 6 Amend Articles Re: Share Mgmt For TNA N/A Certificates due to New Swiss Federal Act on Intermediated Securities Swedish Match Ab Ticker Security ID: Meeting Date Meeting Status CINS W92277115 04/27/2010 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting; Elect Sven Unger as Mgmt For For For Chairman of Meeting 2 Prepare and Approve List of Mgmt For For For Shareholders 3 Designate Inspector(s) of Minutes of Mgmt For For For Meeting 4 Acknowledge Proper Convening of Mgmt For For For Meeting 5 Approve Agenda of Meeting Mgmt For For For 6 Receive Financial Statements, Mgmt N/A N/A N/A Statutory Reports, and Auditor's Report; Receive Auditor's Report on Remuneration Policy; Receive Board's Motion Regarding Allocation of Profit and Report on Work; Receive CEO's Review 7 Approve Financial Statements and Mgmt For For For Statutory Reports 8 Approve Allocation of Income and Mgmt For For For Dividends of SEK 4.75 per Share; Approve April 30, 2010 as Record Date for Dividend 9 Approve Discharge of Board and Mgmt For For For President 10.1 Approve SEK 31 Million Reduction In Mgmt For For For Share Capital via Share Cancellation; Allocate Reduced Amount to Fund for Share Repurchases 10.2 Approve SEK 31 Million Share Capital Mgmt For For For Increase via Transfer of Funds from Unrestricted Shareholders' Equity to Share Capital 11 Authorize Repurchase of Shares Mgmt For For For 12 Approve Remuneration Policy And Mgmt For Against Against Other Terms of Employment For Executive Management; Receive Remuneration Committee's Report 13 Approve Transfer of 713,670 Options Mgmt For For For Pursuant to the 2009 Stock Option Plan 14 Determine Number of Members (7) and Mgmt For For For Deputy Members (0) of Board 15 Approve Remuneration of Directors in Mgmt For For For the Amounts of SEK 1.6 Million to the Chairman, SEK 745,000 to the Vice Chairman, and SEK 630,000 to Other Directors; Approve Remuneration for Committee Work 16 Reelect Charles Blixt, Andrew Cripps Mgmt For For For (Deputy Chair), Karen Guerra, Arne Jurbrant, Conny Karlsson (Chair), Kersti Strandqvist, and Meg Tiveus as Directors 17 Authorize Chairman of Board and Mgmt For For For Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee 18 Determine Quorum and Decision Mgmt For For For Procedures for Nomination Committee Swiss Reinsurance (Schweizerische Rueckversicherun gs) Ticker Security ID: Meeting Date Meeting Status CINS H84046137 04/07/2010 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Approve Remuneration Report Mgmt For TNA N/A 1.2 Accept Financial Statements and Mgmt For TNA N/A Statutory Reports for Fiscal 2009 2 Approve Allocation of Income and Mgmt For TNA N/A Dividends of CHF 1.00 per Share 3 Approve Discharge of Board and Mgmt For TNA N/A Senior Management 4 Add CHF 1.1 Million to Existing Pool Mgmt For TNA N/A of Capital without Preemptive Rights for Employee Remuneration 5.1 Amend Articles Re: Share Mgmt For TNA N/A Certificates due to New Swiss Federal Act on Intermediated Securities 5.2 Amend Articles Re: Group Auditors Mgmt For TNA N/A 6.1 Reelect Walter Kielholz as Director Mgmt For TNA N/A 6.2 Reelect Robert Scott as Director Mgmt For TNA N/A 6.3 Elect Malcolm Knight as Director Mgmt For TNA N/A 6.4 Elect Carlos Represas as Director Mgmt For TNA N/A 6.5 Elect Jean-Pierre Roth as Director Mgmt For TNA N/A 6.6 Ratify PricewaterhouseCoopers AG as Mgmt For TNA N/A Auditors 6.7 Ratify OBT AG as Special Auditors Mgmt For TNA N/A Swisscom AG Ticker Security ID: Meeting Date Meeting Status CINS H8398N104 04/27/2010 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Accept Financial Statements and Mgmt For TNA N/A Statutory Reports 1.2 Approve Remuneration Report Mgmt For TNA N/A 2 Approve Allocation of Income and Mgmt For TNA N/A Dividends of CHF 20 per Share 3 Approve Discharge of Board and Mgmt For TNA N/A Senior Management 4 Amend Articles Re: Share Mgmt For TNA N/A Certificates and Conversion of Shares due to New Swiss Federal Act on Intermediated Securities 5.1 Reelect Anton Scherrer as Director Mgmt For TNA N/A 5.2 Reelect Hugo Gerber as Director Mgmt For TNA N/A 5.3 Reelect Catherine Muehlemann as Mgmt For TNA N/A Director 6 Ratify KPMG AG as Auditors Mgmt For TNA N/A Syngenta AG Ticker Security ID: Meeting Date Meeting Status CINS H84140112 04/20/2010 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For TNA N/A Statutory Reports, Including Remuneration Report 2 Approve Discharge of Board and Mgmt For TNA N/A Senior Management 3 Approve Allocation of Income and Mgmt For TNA N/A Dividends of CHF 6.00 per Share 4.1 Approve Creation of CHF 945,999 Pool Mgmt For TNA N/A of Capital without Preemptive Rights 4.2 Amend Articles Re: Share Mgmt For TNA N/A Certificates and Conversion of Shares due to New Swiss Federal Act on Intermediated Securities 4.3 Amend Articles Re: Editorial Changes Mgmt For TNA N/A and Transposition of Amendments to the Swiss Code of Obligations Concerning Group Auditors and Votes on Liquidation 5.1 Reelect Michael Mack as Director Mgmt For TNA N/A 5.2 Reelect Jacques Vincent as Director Mgmt For TNA N/A 6 Ratify Ernst & Young AG as Auditors Mgmt For TNA N/A Takeda Pharmaceutical Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 4502 CINS J8129E108 06/25/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 90 2.1 Elect Director Yasuchika Hasegawa Mgmt For For For 2.2 Elect Director Makoto Yamaoka Mgmt For For For 2.3 Elect Director Toyoji Yoshida Mgmt For For For 2.4 Elect Director Yasuhiko Yamanaka Mgmt For For For 2.5 Elect Director Shigenori Ohkawa Mgmt For For For 3 Approve Annual Bonus Payment to Mgmt For For For Directors Talisman Energy Inc. Ticker Security ID: Meeting Date Meeting Status TLM CINS 87425E103 05/05/2010 Voted Meeting Type Country of Trade Annual/Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Christiane Bergevin as Director Mgmt For For For 1.2 Elect Donald J. Carty as Director Mgmt For For For 1.3 Elect William R.P. Dalton as Director Mgmt For For For 1.4 Elect Kevin S. Dunne as Director Mgmt For For For 1.5 Elect Harold N. Kvisle as Director Mgmt For For For 1.6 Elect John A. Manzoni as Director Mgmt For For For 1.7 Elect Lisa A. Stewart as Director Mgmt For For For 1.8 Elect Peter W. Tomsett as Director Mgmt For For For 1.9 Elect John D. Watson as Director Mgmt For For For 1.10 Elect Charles R. Williamson as Mgmt For For For Director 1.11 Elect Charles M. Winograd as Director Mgmt For For For 2 Ratify Ernst & Young, LLP as Auditors Mgmt For For For 3 Amend By-Law No.1 Mgmt For For For Technip Ticker Security ID: Meeting Date Meeting Status CINS F90676101 04/29/2010 Voted Meeting Type Country of Trade Annual/Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Financial Statements and Mgmt For For For Statutory Reports 2 Approve Allocation of Income and Mgmt For For For Dividends of EUR 1.35 per Share 3 Accept Consolidated Financial Mgmt For For For Statements and Statutory Reports 4 Approve Auditors' Special Report Mgmt For For For Mnetioning the Absence of New Related-Party Transactions 5 Approve Remuneration of Directors in Mgmt For For For the Aggregate Amount of EUR 600,000 6 Appoint Ernst & Young et Autres as Mgmt For For For Auditor 7 Appoint PricewaterhouseCoopers Audit Mgmt For For For as Auditor 8 Appoint Auditex as Alternate Auditor Mgmt For For For 9 Appoint Yves Nicolas as Alternate Mgmt For For For Auditor 10 Ratify Change of Registered Office Mgmt For For For to 89, avenue de la Grande Armee 75116, Paris 11 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 12 Approve Reduction in Share Capital Mgmt For For For via Cancellation of Repurchased Shares 13 Authorize up to 0.9 Percent of Mgmt For Against Against Issued Capital for Use in Restricted Stock Plan 14 Authorize up to 0.03 Percent of Mgmt For Against Against Issued Capital for Use in Restricted Stock Plan Reserved for Chairman and/or CEO, Subject to Approval of Item 13 15 Authorize up to 1.1 Percent of Mgmt For For For Issued Capital for Use in Stock Option Plan 16 Authorize up to 0.1 Percent of Mgmt For For For Issued Capital for Use in Stock Option Plan Reserved for Chairman and/or CEO, Subject to Approval of Item 15 17 Approve Employee Stock Purchase Plan Mgmt For For For 18 Authorize Filing of Required Mgmt For For For Documents/Other Formalities Telecom Italia Spa.( formerly Olivetti Spa ) Ticker Security ID: Meeting Date Meeting Status CINS T92778108 04/29/2010 Voted Meeting Type Country of Trade Annual/Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Financial Statements, Mgmt For For For Statutory Reports, and Allocation of Income 2 Elect Director Mgmt For Against Against 3 Approve Auditors and Authorize Board Mgmt For For For to Fix Their Remuneration 4 Approve Employee Stock Purchase Plan Mgmt For Against Against 5 Approve Equity Compensation Plan Mgmt For Against Against Telecom Italia Spa.( formerly Olivetti Spa ) Ticker Security ID: Meeting Date Meeting Status CINS T92778108 04/29/2010 Voted Meeting Type Country of Trade Annual/Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Articles to Reflect Changes in Mgmt For Against Against Capital 2 Approve Capital Increase Mgmt For Against Against Authorization Related to Equity Compensation Plans Telenor ASA Ticker Security ID: Meeting Date Meeting Status CINS R21882106 05/19/2010 Voted Meeting Type Country of Trade Annual Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Notice of Meeting and Agenda Mgmt For For For 2 Designate Inspector(s) of Minutes of Mgmt N/A N/A N/A Meeting 3 Approve Financial Statements and Mgmt For For For Statutory Reports; Approve Allocation of Income and Dividends of NOK 2.50 per Share 4 Approve Remuneration of Auditors Mgmt For For For 5 Approve Remuneration Policy And Mgmt For Against Against Other Terms of Employment For Executive Management 6.1 Authorize Repurchase of up to 83 Mgmt For For For Million Shares and Reissuance of Repurchased Shares 6.2 Authorize Repurchase of up to 3 Mgmt For Against Against Million Shares and Reissuance of Repurchased Shares in Connection with Incentive Programs 7 Approve Remuneration of Corporate Mgmt For Against Against Assembly and Nominating Committee Telenor ASA Ticker Security ID: Meeting Date Meeting Status CINS R21882106 11/30/2009 Voted Meeting Type Country of Trade Special Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Notice of Meeting and Agenda Mgmt For For For 2 Elect Chairman of Meeting; Designate Mgmt For For For Inspector(s) of Minutes of Meeting 3 Amend Articles Re: Convocation of Mgmt For For For General Meetings; Electronic Communication of Documents Pertaining to General Meetings Teliasonera AB (Formerly TELIA AB) Ticker Security ID: Meeting Date Meeting Status CINS W95890104 04/07/2010 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Sven Unger as Chairman of Mgmt For For For Meeting 2 Prepare and Approve List of Mgmt For For For Shareholders 3 Approve Agenda of Meeting Mgmt For For For 4 Designate Inspector(s) of Minutes of Mgmt For For For Meeting 5 Acknowledge Proper Convening of Mgmt For For For Meeting 6 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports; Receive Auditor's Report; Receive CEO's Review; Receive Report on Board's Work 7 Approve Financial Statements and Mgmt For For For Statutory Reports 8 Approve Allocation of Income and Mgmt For For For Dividends of SEK 2.25 per Share 9 Approve Discharge of Board and Mgmt For For For President 10 Determine Number of Members (8) and Mgmt For For For Deputy Members (0) of Board 11 Approve Remuneration of Directors in Mgmt For For For the Amount of SEK 1 Million for Chairman, and SEK 425,000 for Other Directors; Approve Compensation for Committee Work 12 Reelect Maija-Liisa Friman, Conny Mgmt For For For Karlsson, Timo Peltola, Lars Renstrom, and Jon Risfelt as Directors; Elect Ingrid Blank, Anders Narvinger, and Per-Arne Sandstrom as New Directors 13 Elect Anders Narvinger as Chairman Mgmt For For For of the Board 14 Elect Kari Jarvinen, KG Lindvall, Mgmt For For For Lennart Ribohn, Bjorn Mikkelsen, and Anders Narvinger as Members of the Nomination Committee 15.1 Approve Remuneration Policy And Mgmt For For For Other Terms of Employment For Executive Management 15.2 Proposal From The Swedish State that ShrHldr Against Against For Executive Management Will Not Be Able to Receive Annual Variable Pay or Participate in Long Term Variable Pay Programs. 16 Authorize Repurchase of up to 10 Mgmt For For For Percent of Issued Share Capital 17.1 Approve Performance Share Matching Mgmt For For For Plan 2010/2013 17.2 Approve Transfer of up to 1.56 Mgmt For For For Million Repurchased Shares for 2010/2013 Performance Share Matching Plan in Item 17a Telstra Corporation Limited. Ticker Security ID: Meeting Date Meeting Status TLS CINS Q8975N105 11/04/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Chairman and CEO Presentations Mgmt N/A N/A N/A 2 Approve the Remuneration Report for Mgmt For For For the Financial Year Ended June 30, 2009 3 Receive the Financial Statements and Mgmt N/A N/A N/A Statutory Reports for the Financial Year Ended June 30, 2009 4.1 Elect Geoffrey Cousins as a Director Mgmt For For For 4.2 Elect Steve Vamos as a Director Mgmt For For For 4.3 Elect John Stanhope as a Director Mgmt For For For 4.4 Elect John Zeglis as a Director Mgmt For For For 4.5 Elect John Stocker as a Director Mgmt For For For 4.6 Elect Russell Higgins as a Director Mgmt For For For Tesco plc Ticker Security ID: Meeting Date Meeting Status CINS G87621101 07/03/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For For For 3 Approve Final Dividend of 8.39 Pence Mgmt For For For Per Ordinary Share 4 Re-elect Richard Brasher as Director Mgmt For For For 5 Re-elect Philip Clarke as Director Mgmt For For For 6 Re-elect Andrew Higginson as Director Mgmt For For For 7 Re-elect Charles Allen as Director Mgmt For For For 8 Re-elect Dr Harald Einsmann as Mgmt For For For Director 9 Elect Jacqueline Tammenoms Bakker as Mgmt For For For Director 10 Elect Patrick Cescau as Director Mgmt For For For 11 Elect Ken Hanna as Director Mgmt For For For 12 Elect Laurie Mcllwee as Director Mgmt For For For 13 Reappoint PricewaterhouseCoopers LLP Mgmt For For For as Auditors of the Company 14 Authorise Board to Fix Remuneration Mgmt For For For of Auditors 15 Approve Increase in Authorised Mgmt For For For Ordinary Share Capital from GBP 542,900,000 to GBP 667,900,000 16 Subject to the Passing of Resolution Mgmt For For For Numbered 15, Authorise Issue of Equity with Rights up to GBP 130,360,454 and an Additional Amount Pursuant to a Rights Issue of up to GBP 260,720,908 After Deducting Any Securities Issued Under the General Authority 17 Subject to the Passing of Resolution Mgmt For For For Numbered 16, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,751,583 18 Authorise 790,063,358 Ordinary Mgmt For For For Shares for Market Purchase 19 Auth. Company and Subsidiaries to Mgmt For For For Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 100,000, to Political Org. Other Than Political Parties up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000 20 Approve Tesco plc Group Bonus Plan Mgmt For For For 21 Amend Tesco plc 2004 Discretionary Mgmt For Against Against Share Option Plan 22 Approve That a General Meeting Other Mgmt For For For Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice 23 Resolve that the Directors Allocate ShrHldr Against Against For a NED to Tesco's Coprporate Responsibility Committee; Commit to Annual Reporting Publicly on Performance and Progress on Relevant Tesco Policies; Implement Improvements to Tesco's UK Meat and Poultry Supply Chain Teva Pharmaceutical Industries Ltd. Ticker Security ID: Meeting Date Meeting Status CINS 881624209 06/29/2010 Voted Meeting Type Country of Trade Annual Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Final Dividend of NIS 2.50 Mgmt For For For (USD 0.642) Per Share 2 Election Of Director: Mr. Abraham E. Mgmt For For For Cohen 3 Election Of Director: Mr. Amir Mgmt For For For Elstein 4 Election Of Director: Prof. Roger Mgmt For For For Kornberg 5 Election Of Director: Prof. Moshe Mgmt For For For Many 6 Election Of Director: Mr. Dan Propper Mgmt For For For 7 Approve Auditors and Authorize Board Mgmt For For For to Fix Their Remuneration 8 Approve Stock Option Plan Mgmt For Against Against 9 Approve Compensation of Board Mgmt For For For Chairman 10 Approve Compensation of Director Mgmt For For For 11 Approve Compensation of Director Mgmt For For For 12 Increase Authorized Share Capital Mgmt For For For The Royal Bank of Scotland Group plc Ticker Security ID: Meeting Date Meeting Status CINS G76891111 04/28/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For For For 3 Elect Sir Sandy Crombie as Director Mgmt For For For 4 Elect Bruce Van Saun as Director Mgmt For For For 5 Elect Philip Scott as Director Mgmt For For For 6 Elect Penny Hughes as Director Mgmt For For For 7 Elect Brendan Nelson as Director Mgmt For For For 8 Re-elect Joe MacHale as Director Mgmt For For For 9 Re-elect Philip Hampton as Director Mgmt For For For 10 Reappoint Deloitte LLP as Auditors Mgmt For For For 11 Authorise the Audit Committee to Fix Mgmt For For For Remuneration of Auditors 12 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights 13 Authorise Issue of Equity without Mgmt For For For Pre-emptive Rights 14 Approve Share Sub Division Mgmt For For For 15 Authorise the Company to Call EGM Mgmt For For For with Two Weeks' Notice 16 Approve Long Term Incentive Plan Mgmt For For For 17 Approve Employee Share Ownership Plan Mgmt For For For 18 Adopt New Articles of Association Mgmt For For For 19 Authorise EU Political Donations and Mgmt For For For Expenditure The Royal Bank of Scotland Group plc Ticker Security ID: Meeting Date Meeting Status CINS G76891111 04/28/2010 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Terms of the Conditional Mgmt For For For Repurchase Agreement and the Argon Conditional Repurchase Agreement 2 Amend Articles of Association Mgmt For For For 3 Amend Articles of Association Mgmt For For For The Royal Bank of Scotland Group plc Ticker Security ID: Meeting Date Meeting Status CINS G76891111 12/15/2009 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Accession to and Mgmt For For For Participation in the Asset Protection Scheme; Approve the Issue of B Shares and the Dividend Access Share to HM Treasury (Related Party Transaction) 2 Issue Equity with Rights up to GBP Mgmt For For For 84,500,000,000.01, Comprising up to 4,025,000,000,000 B Shares and One Dividend Access Share (HM Treasury) and 177,000,000,000 Ord. Shares (Converting B Shares into Ord. Shares and/or Non-Voting Deferred Shares Series B) 3 Authorise Directors to Capitalise Mgmt For For For Certain Amounts of the Company's Reserves for the Purposes of Paying Up in Full New B Shares; Consolidate and Subdivide Share Capital and/or Subdivide Shares 4 Approve RBS 2010 Deferral Plan Mgmt For For For 5 Amend Articles of Association Mgmt For For For 6 Issue Equity without Pre-emptive Mgmt For For For Rights up to GBP 1,610,000,000.01 (Issue of B Shares and the Dividend Access Share to HM Treasury or its Nominee) and up to GBP 44,250,000,000 (Issue of Ordinary Shares in Connection with Conversion of B Shares) The Toronto-Dominion Bank Ticker Security ID: Meeting Date Meeting Status TD CINS 891160509 03/25/2010 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William E. Bennett as Director Mgmt For For For 1.2 Elect Hugh J. Bolton as Director Mgmt For For For 1.3 Elect John L. Bragg as Director Mgmt For For For 1.4 Elect W. Edmund Clark as Director Mgmt For For For 1.5 Elect Wendy K. Dobson as Director Mgmt For For For 1.6 Elect Henry H. Ketcham as Director Mgmt For For For 1.7 Elect Pierre H. Lessard as Director Mgmt For For For 1.8 Elect Brian M. Levitt as Director Mgmt For For For 1.9 Elect Harold H. MacKay as Director Mgmt For For For 1.10 Elect Irene R. Miller as Director Mgmt For For For 1.11 Elect Nadir H. Mohamed as Director Mgmt For For For 1.12 Elect Wilbur J. Prezzano as Director Mgmt For For For 1.13 Elect Helen K. Sinclair as Director Mgmt For For For 1.14 Elect Carole S. Taylor as Director Mgmt For For For 1.15 Elect John M. Thompson as Director Mgmt For For For 2 Ratify Ernst & Young LLP as Auditors Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation Approach 4 Submit to Shareholder Vote More ShrHldr Against Against For Nominees Than There are Vacancies on the Board of Directors 5 Disclose Equity Ratio Between Total ShrHldr Against Against For Compensation of CEO, the Five NEOs and Total Average Compensation of Employees Thomson Reuters Corporation Ticker Security ID: Meeting Date Meeting Status TRI CINS 884903105 08/07/2009 Voted Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve The Unification Of Thomson Mgmt For For For Reuters Dual Listed Company Structure Tiger Brands Ltd Ticker Security ID: Meeting Date Meeting Status CINS S84594142 06/21/2010 Unvoted Meeting Type Country of Trade Special South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Cash Distribution to Mgmt For For For Shareholders by Way of Reduction of Share Premium Account 2 Approve Cash Distribution to Mgmt For For For Shareholders by Way of Reduction of Share Premium Account 3 Authorise Board to Ratify and Mgmt For For For Execute Approved Resolutions TNT NV Ticker Security ID: Meeting Date Meeting Status CINS N86672107 04/08/2010 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting and Announcements Mgmt N/A N/A N/A 2 Presentation by M.P. Bakker, CEO Mgmt N/A N/A N/A 3 Discuss the Company's Vision and Mgmt N/A N/A N/A Strategy 2015 4 Receive Report of Management Board Mgmt N/A N/A N/A (Non-Voting) 5 Discussion on Company's Corporate Mgmt N/A N/A N/A Governance Structure 6 Approve Financial Statements Mgmt For For For 7.1 Receive Explanation on Company's Mgmt N/A N/A N/A Reserves and Dividend Policy 7.2 Approve Dividends in Cash or Shares Mgmt For For For 8 Approve Discharge of Management Board Mgmt For For For 9 Approve Discharge of Supervisory Mgmt For For For Board 10 Approve Remuneration Report Mgmt For For For Containing Remuneration Policy for Management Board Members 11.1 Announce Vacancies on Supervisory Mgmt N/A N/A N/A Board 11.2 Opportunity to Nominate Supervisory Mgmt N/A N/A N/A Board Members 11.3 Announcement by the Supervisory Mgmt N/A N/A N/A Board of the Persons Nominated for (Re)Appointment 12 Reelect R. King to Supervisory Board Mgmt For For For 13 Elect J. Wallage to Supervisory Board Mgmt For For For 14 Announce Vacancies on Supervisory Mgmt N/A N/A N/A Board Arising in 2011 15 Announce Intention of the Mgmt N/A N/A N/A Supervisory Board to Reappoint C.H. van Dalen to the Management Board 16 Maintain the Large Company Regime at Mgmt For Against Against the Level of TNT N.V. 17 Grant Board Authority to Issue Mgmt For For For Shares Up To Ten Percent of Issued Capital Plus Additional Ten Percent in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights 18 Authorize Board to Exclude Mgmt For For For Preemptive Rights from Issuance under Item 17 19 Authorize Repurchase of Shares Mgmt For For For 20 Authorize Cancellation of Mgmt For For For Repurchased Shares 21 Present Conclusions of the Mgmt N/A N/A N/A Three-Yearly Assessment of the Functioning of the External Auditor 22 Allow Questions Mgmt N/A N/A N/A 23 Close Meeting Mgmt N/A N/A N/A Tokio Marine Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status 8766 CINS J86298106 06/28/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 26 2.1 Elect Director Kunio Ishihara Mgmt For For For 2.2 Elect Director Shuzo Sumi Mgmt For For For 2.3 Elect Director Daisaku Honda Mgmt For For For 2.4 Elect Director Hiroshi Amemiya Mgmt For For For 2.5 Elect Director Shinichiro Okada Mgmt For For For 2.6 Elect Director Minoru Makihara Mgmt For For For 2.7 Elect Director Hiroshi Miyajima Mgmt For For For 2.8 Elect Director Kunio Ito Mgmt For Against Against 2.9 Elect Director Akio Mimura Mgmt For For For 2.10 Elect Director Toshifumi Kitazawa Mgmt For For For 2.11 Elect Director Masashi Oba Mgmt For For For 3.1 Appoint Statutory Auditor Hiroshi Mgmt For For For Fukuda 3.2 Appoint Statutory Auditor Yuko Mgmt For For For Kawamoto 3.3 Appoint Statutory Auditor Toshiro Mgmt For For For Yagi Toll Holdings Limited Ticker Security ID: Meeting Date Meeting Status TOL CINS Q9104H100 10/29/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Mgmt N/A N/A N/A Statutory Reports for the Financial Year Ended June 30, 2009 2 Approve the Remuneration Report for Mgmt For For For the Financial Year Ended June 30, 2009 3 Elect Harry Boon as a Director Mgmt For For For 4 Renew Proportional Takeover Approval Mgmt For For For Provisions Contained in Article 8.13 and Schedule 2 of the Company's Constitution 5 Approve the Refreshment of the Mgmt For For For Company's Senior Executive Option & Right Plan 6 Approve the Grant of Options Up to Mgmt For For For the Maximum Value of A$1.98 Million to Paul Little, Managing Director, Under the Senior Executive Option & Right Plan Toshiba Corp. Ticker Security ID: Meeting Date Meeting Status 6502 CINS J89752117 06/23/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Reduction in Capital Reserves Mgmt For For For 2.1 Elect Director Atsutoshi Nishida Mgmt For For For 2.2 Elect Director Norio Sasaki Mgmt For For For 2.3 Elect Director Masashi Muromachi Mgmt For For For 2.4 Elect Director Fumio Muraoka Mgmt For For For 2.5 Elect Director Masao Namiki Mgmt For For For 2.6 Elect Director Ichirou Tai Mgmt For For For 2.7 Elect Director Yoshihiro Maeda Mgmt For For For 2.8 Elect Director Kazuo Tanigawa Mgmt For For For 2.9 Elect Director Shigeo Koguchi Mgmt For For For 2.10 Elect Director Hiroshi Horioka Mgmt For For For 2.11 Elect Director Kiichirou Furusawa Mgmt For Against Against 2.12 Elect Director Hiroshi Hirabayashi Mgmt For For For 2.13 Elect Director Takeshi Sasaki Mgmt For For For 2.14 Elect Director Takeo Kosugi Mgmt For For For 3 Amend Articles to Require Detailed ShrHldr Against Against For Answers to All Questions at Shareholder Meetings 4 Amend Articles to Deem Non-Votes as ShrHldr Against Against For Votes FOR Meeting Agenda Items 5 Amend Articles to Systematize and ShrHldr Against Against For Disclose Punitive Action Against Directors 6 Amend Articles to Require Detailed ShrHldr Against Against For Historical Disclosure of Director and Officer Punitive Action 7 Amend Articles to Require Disclosure ShrHldr Against Against For of Truth Behind Fraudulent Billing of NEDO and Ban NEDO Contracts for Three Years 8 Amend Articles to Require Disclosure ShrHldr Against Against For of Individual Historical Compensation for Directors and Officers 9 Amend Articles to Require Disclosure ShrHldr Against Against For of Individual Historical Compensation for Advisors 10 Amend Articles to Require Disclosure ShrHldr Against Against For Concerning Former Public Officials Employed by Toshiba 11 Amend Articles to Pay Temporary ShrHldr Against Against For Workers At Least JPY 2000 per Hour Toyota Motor Corp. Ticker Security ID: Meeting Date Meeting Status 7203 CINS J92676113 06/24/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 25 2.1 Elect Director Fujio Cho Mgmt For For For 2.2 Elect Director Katsuaki Watanabe Mgmt For For For 2.3 Elect Director Kazuo Okamoto Mgmt For For For 2.4 Elect Director Akio Toyoda Mgmt For For For 2.5 Elect Director Takeshi Uchiyamada Mgmt For For For 2.6 Elect Director Yukitoshi Funo Mgmt For For For 2.7 Elect Director Atsushi Niimi Mgmt For For For 2.8 Elect Director Shinichi Sasaki Mgmt For For For 2.9 Elect Director Yoichiro Ichimaru Mgmt For For For 2.10 Elect Director Satoshi Ozawa Mgmt For For For 2.11 Elect Director Akira Okabe Mgmt For For For 2.12 Elect Director Shinzou Kobuki Mgmt For For For 2.13 Elect Director Akira Sasaki Mgmt For For For 2.14 Elect Director Mamoru Furuhashi Mgmt For For For 2.15 Elect Director Iwao Nihashi Mgmt For For For 2.16 Elect Director Tadashi Yamashina Mgmt For For For 2.17 Elect Director Takahiko Ijichi Mgmt For For For 2.18 Elect Director Tetsuo Agata Mgmt For For For 2.19 Elect Director Masamoto Maekawa Mgmt For For For 2.20 Elect Director Yasumori Ihara Mgmt For For For 2.21 Elect Director Takahiro Iwase Mgmt For For For 2.22 Elect Director Yoshimasa Ishii Mgmt For For For 2.23 Elect Director Takeshi Shirane Mgmt For For For 2.24 Elect Director Yoshimi Inaba Mgmt For For For 2.25 Elect Director Nampachi Hayashi Mgmt For For For 2.26 Elect Director Nobuyori Kodaira Mgmt For For For 2.27 Elect Director Mitsuhisa Kato Mgmt For For For 3.1 Appoint Statutory Auditor Masaki Mgmt For For For Nakatsugawa 3.2 Appoint Statutory Auditor Yoichi Mgmt For Against Against Morishita 3.3 Appoint Statutory Auditor Akishige Mgmt For Against Against Okada 4 Approve Stock Option Plan Mgmt For For For UBS AG Ticker Security ID: Meeting Date Meeting Status CINS H89231338 04/14/2010 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Accept Financial Statements and Mgmt For TNA N/A Statutory Reports 1.2 Approve Remuneration Report Mgmt For TNA N/A 2 Approve Treatment of Net Loss Mgmt For TNA N/A 3.1 Approve Discharge of Board and Mgmt For TNA N/A Senior Management for Fiscal 2009 3.2 Approve Discharge of Board and Mgmt For TNA N/A Senior Management for Fiscal 2008 3.3 Approve Discharge of Board and Mgmt For TNA N/A Senior Management for Fiscal 2007 4 Amend Articles Re: Share Mgmt For TNA N/A Certificates due to New Swiss Federal Act on Intermediated Securities 5.1 Reelect Kaspar Villiger as Director Mgmt For TNA N/A 5.2 Reelect Sally Bott as Director Mgmt For TNA N/A 5.3 Reelect Michel Demare as Director Mgmt For TNA N/A 5.4 Reelect Rainer-Marc Frey as Director Mgmt For TNA N/A 5.5 Reelect Bruno Gehrig as Director Mgmt For TNA N/A 5.6 Reelect Ann Godbehere as Director Mgmt For TNA N/A 5.7 Reelect Axel Lehmann as Director Mgmt For TNA N/A 5.8 Reelect Helmut Panke as Director Mgmt For TNA N/A 5.9 Reelect William Parrett as Director Mgmt For TNA N/A 5.10 Reelect David Sidwell as Director Mgmt For TNA N/A 5.11 Elect Wolfgang Mayrhuber as Director Mgmt For TNA N/A 5.12 Ratify Ernst & Young AG as Auditors Mgmt For TNA N/A 6 Approve Creation of CHF 38 Million Mgmt For TNA N/A Pool of Capital for Issuance of Convertible Bonds and/or Bonds with Warrants Attached without Preemptive Rights Uni-Charm Corp. Ticker Security ID: Meeting Date Meeting Status 8113 CINS J94104114 06/24/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Articles to Expand Board Mgmt For For For Eligibility 2 Approve Merger with Unicharm PetCare Mgmt For For For Corp. 3.1 Elect Director Keiichiro Takahara Mgmt For For For 3.2 Elect Director Takahisa Takahara Mgmt For For For 3.3 Elect Director Kennosuke Nakano Mgmt For For For 3.4 Elect Director Eiji Ishikawa Mgmt For For For 3.5 Elect Director Shinji Mori Mgmt For For For 3.6 Elect Director Masakatsu Takai Mgmt For For For 3.7 Elect Director Takaaki Okabe Mgmt For For For 3.8 Elect Director Gumpei Futagami Mgmt For For For 3.9 Elect Director Yoshiro Ando Mgmt For For For 4 Appoint Statutory Auditor Kimisuke Mgmt For Against Against Fujimoto 5 Approve Stock Option Plan Mgmt For For For UniCredit SpA Ticker Security ID: Meeting Date Meeting Status CINS T95132105 04/22/2010 Take No Action Meeting Type Country of Trade Annual/Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For TNA N/A Statutory Reports 2 Approve Allocation of Income Mgmt For TNA N/A 3.1 Slate 1 - Submitted by Cassa di Mgmt For TNA N/A Risparmio di Verona, Vicenza, Belluno, and Ancona 3.2 Slate 2 - Submitted by Institutional Mgmt For TNA N/A Investors through Assogestioni 4 Approve Internal Auditors' Mgmt For TNA N/A Remuneration 5 Amend Remuneration of the Mgmt For TNA N/A Supervision Body's Chairman 6 Approve Remuneration Report Mgmt For TNA N/A 7 Approve Group Employee Share Mgmt For TNA N/A Ownership Plan 2010 8 Approve Group Long Term Incentive Mgmt For TNA N/A Plan 2010 UniCredit SpA Ticker Security ID: Meeting Date Meeting Status CINS T95132105 04/22/2010 Take No Action Meeting Type Country of Trade Annual/Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Creation of EUR 64 Million Mgmt For TNA N/A Pool of Capital without Preemptive Rights Reserved to Stock Purchase Plans 2 Approve Creation of EUR 29.5 Million Mgmt For TNA N/A Pool of Capital without Preemptive Rights Reserved to Stock Grant Plans UniCredit SpA Ticker Security ID: Meeting Date Meeting Status CINS T95132105 11/16/2009 Voted Meeting Type Country of Trade Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve EUR 4 Billion Capital Mgmt For N/A N/A Increase with Preemptive Rights to Holders of Ordinary Shares and Saving Shares Unilever NV Ticker Security ID: Meeting Date Meeting Status CINS N8981F271 05/11/2010 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Report of Management Board Mgmt N/A N/A N/A (Non-Voting) 2 Approve Financial Statements and Mgmt For For For Allocation of Income 3 Approve Discharge of Executive Mgmt For For For Directors 4 Approve Discharge of Non-Executive Mgmt For For For Directors 5 Reelect P.G.J.M. Polman to Executive Mgmt For For For Board 6 Elect R.J-M.S. Huet to Executive Mgmt For For For Board 7 Reelect L.O. Fresco as Non-Executive Mgmt For For For Director 8 Reelect A.M. Fudge as Non-Executive Mgmt For For For Director 9 Reelect C.E. Golden as Non-Executive Mgmt For For For Director 10 Reelect B.E. Grote as Non-Executive Mgmt For For For Director 11 Reelect H. Nyasulu as Non-Executive Mgmt For For For Director 12 Reelect K.J. Storm as Non-Executive Mgmt For For For Director 13 Reelect M. Treschow as Non-Executive Mgmt For For For Director 14 Reelect J. van der Veer as Mgmt For For For Non-Executive Director 15 Elect P. Walsh as Non-Executive Mgmt For For For Director 16 Elect M. Rifkind as Non-Executive Mgmt For For For Director 17 Approve Management Co-Investment Plan Mgmt For For For 18 Amend Performance Criteria of the Mgmt For For For Annual Bonus 19 Amend Performance Criteria of the Mgmt For For For Long-Term Incentive Plan 20 Approve Cancellation of 4 Percent Mgmt For For For Cumulative Preference Shares 21 Authorize Repurchase of 6% Mgmt For For For Cumulative Preference Shares and 7% Cumulative Preference Shares 22 Authorize Repurchase of Up to Ten Mgmt For For For Percent of Issued Share Capital 23 Approve Authorization to Cancel Mgmt For For For Ordinary Shares 24 Grant Board Authority to Issue Mgmt For For For Shares Up To10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights 25 Ratify PricewaterhouseCoopers as Mgmt For For For Auditors 26 Allow Questions and Close Meeting Mgmt N/A N/A N/A Unique (Flughafen Zuerich AG) Ticker Security ID: Meeting Date Meeting Status CINS H26552101 04/15/2010 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Share Re-registration Consent Mgmt For TNA N/A Unique (Flughafen Zuerich AG) Ticker Security ID: Meeting Date Meeting Status CINS H26552101 04/15/2010 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Mgmt N/A TNA N/A Statutory Reports (Non-Voting) 2 Receive Auditor's Report (Non-Voting) Mgmt N/A TNA N/A 3 Accept Financial Statements and Mgmt For TNA N/A Statutory Reports 4 Approve Discharge of Board and Mgmt For TNA N/A Senior Management 5 Approve Allocation of Income and Mgmt For TNA N/A Dividends of CHF 5.00 per Share and an Additional Dividend of CHF 2.50 per Share 6 Amend Articles Re: Board Mgmt For TNA N/A Responsibilities 7 Elect Martin Candrian, Elmar Mgmt For TNA N/A Ledergerber, Kaspar Schiller, Andreas Schmid, and Ulrik Svensson as Directors (Bundled) 8 Ratify KPMG AG as Auditors Mgmt For TNA N/A 9 Transact Other Business (Non-Voting) Mgmt N/A TNA N/A Uralkaliy Ticker Security ID: Meeting Date Meeting Status CINS 91688E206 06/18/2010 Voted Meeting Type Country of Trade Annual Russia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Meeting Procedures Mgmt For For For 2 Approve Annual Report Mgmt For For For 3 Approve Financial Statements Mgmt For For For 4 Approve Allocation of Income and Mgmt For For For Dividends of RUB 1.70 per Share; Approve Omission of Remuneration to Board of Directors and Members of Audit Commission 5.1 Elect Valery Lepehin as Member of Mgmt For For For Audit Commission 5.2 Elect Aleksandra Orlova as Member of Mgmt For For For Audit Commission 5.3 Elect Natalya Prokopova as Member of Mgmt For For For Audit Commission 5.4 Elect Elena Radaeva as Member of Mgmt For For For Audit Commission 5.5 Elect Alexey Yakovlev as Member of Mgmt For For For Audit Commission 6 Ratify BAT-audit LLC as Auditor Mgmt For For For 7 Approve New Edition of Regulations Mgmt For For For on General Meetings 8 Approve New Edition of Regulations Mgmt For For For on Board of Directors 9 Approve New Edition of Regulations Mgmt For For For on Audit Commission 10 Approve Regulations on Remuneration Mgmt For For For and Indemnification of Directors 11.1 Elect Yury Gavrilov as Director Mgmt N/A Against N/A 11.2 Elect Andrey Konogorov as Director Mgmt N/A Against N/A 11.3 Elect Anna Koff as Director Mgmt N/A For N/A 11.4 Elect Kuzma Marchuk as Director Mgmt N/A Against N/A 11.5 Elect Denis Morozov as Director Mgmt N/A Against N/A 11.6 Elect Vladimir Ruga as Director Mgmt N/A For N/A 11.7 Elect Dmitry Rybolovlev as Director Mgmt N/A Against N/A 11.8 Elect Hans Horn as Director Mgmt N/A For N/A 11.9 Elect Ilya Yuzhanov as Director Mgmt N/A For N/A 12.1 Approve Related-Party Transaction Mgmt For For For with OAO Galurgia Re: Work Contracts 12.2 Approve Related-Party Transactions Mgmt For For For with SMT BShSU LLC, ZAO Novaya Nedvizhimost, Vagonnoe Depo Balahontsy LLC, Satellit-Service LLC, and ZAO Avtotranskaliy Re: Work Contracts 12.3 Approve Related-Party Transaction Mgmt For For For with Polyclinic Uralkaliy-Med LLC Re: Paid Service Contracts 12.4 Approve Related-Party Transactions Mgmt For For For with SMT BShSU LLC, Satellit-Service LLC, ZAO Avtotranskaliy, Vagonnoe Depo Balahontsy LLC, and ZAO Novaya Nedvizhimost Re: Sales Contracts 12.5 Approve Related-Party Transactions Mgmt For For For with SMT BShSU LLC, ZAO Avtotranskaliy, Vagonnoe Depo Balahontsy LLC, and ZAO Novaya Nedvizhimost Re: Sales Contracts 12.6 Approve Related-Party Transactions Mgmt For For For with SMT BShSU LLC, Vagonnoe Depo Balahontsy LLC, ZAO Avtotranskaliy, Satellit-Service LLC, Polyclinic Uralkali-Med LLC, ZAO Novaya Nedvizhimost, and ZAO Uralkali-Tehnologiya Re: Lease Contracts 12.7 Approve Related-Party Transactions Mgmt For For For with Satellit-Service LLC Re: Sublicense Contracts Vale S.A. Ticker Security ID: Meeting Date Meeting Status CINS 91912E105 01/22/2010 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Ratify Nomination of Alternate Mgmt For For For Member of Board of Directors 2 Approve Agreement to Absorb Mgmt For For For Mineracao Estrela de Apolo and Mineracao Vale Corumba 3 Appoint Domingues e Pinho Contadores Mgmt For For For to Appraise Proposed Merger 4 Approve Appraisal of Proposed Merger Mgmt For For For 5 Approve Absorption of Mineracao Mgmt For For For Estrela de Apolo and Mineracao Vale Corumba Vale S.A. Ticker Security ID: Meeting Date Meeting Status CINS 91912E105 04/27/2010 Voted Meeting Type Country of Trade Annual/Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports for Fiscal Year Ended Dec. 31, 2009 2 Approve Allocation of Income and Mgmt For For For Dividends 3 Elect Fiscal Council Members Mgmt For For For 4 Approve Remuneration of Executive Mgmt For Against Against Officers, Non-Executive Directors, and Fiscal Council Members Vale S.A. Ticker Security ID: Meeting Date Meeting Status CINS 91912E105 04/27/2010 Voted Meeting Type Country of Trade Annual/Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authorize Capitalization of Reserves Mgmt For For For 2 Elect Director Mgmt For Against Against Vale S.A. Ticker Security ID: Meeting Date Meeting Status CINS 91912E105 06/22/2010 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Jose Mauro Mettrau Carneiro da Mgmt For For For Cunha as Director Vallourec Ticker Security ID: Meeting Date Meeting Status CINS F95922104 05/31/2010 Voted Meeting Type Country of Trade Annual/Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Financial Statements and Mgmt For For For Statutory Reports 2 Accept Consolidated Financial Mgmt For For For Statements and Statutory Reports 3 Approve Allocation of Income and Mgmt For For For Dividends of EUR 3.50 per Share 4 Approve Stock Dividend Program (Cash Mgmt For For For or Shares) 5 Reelect Michel de Fabiani as Mgmt For For For Supervisory Board Member 6 Reelect Bollore as Supervisory Board Mgmt For For For Member 7 Reelect Jean-Claude Verdiere as Mgmt For For For Supervisory Board Member 8 Elect Vivienne Cox as Supervisory Mgmt For For For Board Member 9 Elect Alexandra Schaapveld as Mgmt For For For Supervisory Board Member 10 Approve Remuneration of Supervisory Mgmt For For For Board Members in the Aggregate Amount of EUR 520,000 11 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 12 Approve 2 for 1 Stock Split and Mgmt For For For Amend Article 6 of the Bylaws Accordingly 13 Amend Article 12.3 of Bylaws Re: Mgmt For For For Electronic Vote 14 Authorize Board to Issue Free Mgmt For For For Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange Offer Veolia Environnement Ticker Security ID: Meeting Date Meeting Status CINS F9686M107 05/07/2010 Voted Meeting Type Country of Trade Annual/Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Financial Statements and Mgmt For For For Statutory Reports 2 Accept Consolidated Financial Mgmt For For For Statements and Statutory Reports 3 Approve Non-Tax Deductible Expenses Mgmt For For For 4 Approve Allocation of Income and Mgmt For For For Dividends of EUR 1.21 per Share 5 Approve Stock Dividend Program Mgmt For For For 6 Approve Auditors' Special Report Mgmt For Against Against Regarding Related-Party Transactions 7 Amend Terms Regarding Related-Party Mgmt For For For Transactions for Executive Corporate Officers 8 Approve Agreement for Antoine Frerot Mgmt For Against Against 9 Reelect Daniel Bouton as Director Mgmt For For For 10 Reelect Jean Francois Dehecq as Mgmt For For For Director 11 Reelect Paul Louis Girardot as Mgmt For For For Director 12 Ratify Appointement of Esther Mgmt For For For Koplowitz as Director 13 Reelect Serge Michel as Director Mgmt For For For 14 Reelect Georges Ralli as Director Mgmt For For For 15 Elect Groupe Industriel Marcel Mgmt For For For Dassault as Director 16 Elect Antoine Frerot as Director Mgmt For For For 17 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 18 Authorize Issuance of Equity or Mgmt For For For Equity-Linked Securities with Preemptive Rights up to 40 Percent of the Capital 19 Authorize Issuance of Equity or Mgmt For For For Equity-Linked Securities without Preemptive Rights up to 10 Percent of the Capital 20 Approve Issuance of Shares up to 20 Mgmt For For For Percent of Issued Capital Per Year for a Private Placement 21 Authorize Capital Increase of up to Mgmt For For For 10 Percent of Issued Capital for Future Acquisitions 22 Authorize Capitalization of Reserves Mgmt For For For of Up to EUR 400 Million for Bonus Issue or Increase in Par Value 23 Authorize Board to Increase Capital Mgmt For For For in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above 24 Approve Employee Stock Purchase Plan Mgmt For For For 25 Approve Employee Stock Purchase Plan Mgmt For For For for International Employees 26 Authorize up to 1 Percent of Issued Mgmt For For For Capital for Use in Stock Option Plan 27 Approve Reduction in Share Capital Mgmt For For For via Cancellation of Repurchased Shares 28 Authorize Board to Issue Free Mgmt For For For Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange 29 Amend Article 17 of Bylaws Re: Mgmt For For For Appointment of Censors 30 Authorize Filing of Required Mgmt For For For Documents/Other Formalities 31 Elect Qatari Diar Real Estate Mgmt For Against Against Investment Company as Director Vimpel Communications OJSC Ticker Security ID: Meeting Date Meeting Status CINS 68370R109 12/17/2009 Voted Meeting Type Country of Trade Special Russia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Interim Dividends of RUB Mgmt For For For 190.13 per Common Share for First Nine Months of Fiscal 2009 Vinci Ticker Security ID: Meeting Date Meeting Status CINS F5879X108 05/06/2010 Voted Meeting Type Country of Trade Annual/Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Consolidated Financial Mgmt For For For Statements and Statutory Reports 2 Approve Financial Statements and Mgmt For For For Statutory Reports 3 Approve Allocation of Income and Mgmt For For For Dividends of EUR 1.62 per Share 4 Authorize Payment of Dividends by Mgmt For For For Shares 5 Reelect Dominique Ferrero as Director Mgmt For For For 6 Reelect Xavier Huillard as Director Mgmt For Against Against 7 Reelect Henri Saint Olive as Director Mgmt For For For 8 Reelect Yves-Thibault de Silguy as Mgmt For For For Director 9 Elect Qatari Diar Real Estate Mgmt For For For Investment Company as Director 10 Approve Remuneration of Directors in Mgmt For For For the Aggregate Amount of EUR 920,000 11 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 12 Approve Transaction with Vinci Mgmt For For For Concessions Re: Participation in Aegean Motorway SA 13 Approve Transaction with Vinci Mgmt For For For Concessions Re: Participation in Olympia Odos and Olympia Odos Operation 14 Amend Transaction with Vinci Mgmt For For For Concessions Re: Financing Obtained by Arcour, Contractor of A19 Highway 15 Approve Transaction with Vinci Mgmt For For For Concessions Re: Financing of A-Modell A5 Highway Concession 16 Approve Transaction with Vinci Mgmt For For For Concessions Re: Participation in ASF 17 Approve Additional Pension Scheme Mgmt For For For Agreement for Xavier Huillard 18 Approve Severance Payment Agreement Mgmt For Against Against for Xavier Huillard 19 Approve Transaction with Mgmt For Against Against YTSeuropaconsultants Re: Consulting Services 20 Approve Reduction in Share Capital Mgmt For For For via Cancellation of Repurchased Shares 21 Authorize Issuance of Equity or Mgmt For For For Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million 22 Approve Employee Stock Purchase Plan Mgmt For For For 23 Approve Stock Purchase Plan Reserved Mgmt For For For for International Employees 24 Amend Articles 17 of Bylaws Re: Mgmt For For For Attendance to General Meetings Through Videoconference and Telecommunication 25 Authorize Filing of Required Mgmt For For For Documents/Other Formalities Vivo Participacoes SA (frmly Telesp Celular Participacoes) Ticker Security ID: Meeting Date Meeting Status CINS P9810G116 07/27/2009 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Acquisition Agreement Mgmt For For For between the Company and Telemig Celular Participacoes SA 2 Appoint Independent Firms to Mgmt For For For Appraise Proposed Acquisition 3 Approve Appraisal Reports by Mgmt For For For Independent Firms, and Amend Article 5 Accordingly 4 Approve Acquisition of Telemig Mgmt For For For Celular Participacoes SA Vivo Participacoes SA (frmly Telesp Celular Participacoes) Ticker Security ID: Meeting Date Meeting Status CINS P9810G116 11/13/2009 Unvoted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Protocol of Justification Mgmt For For For and Incorporation of Telemig Celular Participacoes SA by Vivo Participacoes SA 2 Ratify Appointment of Enrst & Young Mgmt For For For Auditores Independientes SS Responsible for the Accounting Valuation Report of Telemig Celular Participacoes SA that will be Absorbed by Vivo 3 Approve Valuation Report Per Item 2 Mgmt For For For Above 4 Approve Incorporation of Telemig Mgmt For For For Celular participacoes SA by VIVO 5 Approve Creation of New Directorship Mgmt For For For Position ?Vice-President of Human Resources? and Subsequent Amendment of Article 20 and Inclusion of Section VII in Article 23 6 Consolidate Articles Mgmt For For For Vivo Participacoes SA (frmly Telesp Celular Participacoes) Ticker Security ID: Meeting Date Meeting Status CINS P9810G116 11/30/2009 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Corporate Purpose Mgmt For For For 2 Consolidate Articles Mgmt For For For Vodafone Group plc Ticker Security ID: Meeting Date Meeting Status CINS G93882135 07/28/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Re-elect Sir John Bond as Director Mgmt For For For 3 Re-elect John Buchanan as Director Mgmt For For For 4 Re-elect Vittorio Colao as Director Mgmt For For For 5 Elect Michel Combes as Director Mgmt For For For 6 Re-elect Andy Halford as Director Mgmt For For For 7 Re-elect Alan Jebson as Director Mgmt For For For 8 Elect Samuel Jonah as Director Mgmt For For For 9 Re-elect Nick Land as Director Mgmt For For For 10 Re-elect Anne Lauvergeon as Director Mgmt For For For 11 Re-elect Simon Murray as Director Mgmt For For For 12 Elect Stephen Pusey as Director Mgmt For For For 13 Re-elect Luc Vandevelde as Director Mgmt For For For 14 Re-elect Anthony Watson as Director Mgmt For For For 15 Re-elect Philip Yea as Director Mgmt For For For 16 Approve Final Dividend of 5.20 Pence Mgmt For For For Per Ordinary Share 17 Approve Remuneration Report Mgmt For For For 18 Reappoint Deloitte LLP as Auditors Mgmt For For For of the Company 19 Authorise the Audit Committee to Fix Mgmt For For For Remuneration of Auditors 20 Authorise Issue of Equity or Mgmt For For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,193,532,658 21 Subject to the Passing of Resolution Mgmt For For For 20, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 330,323,367 22 Authorise 5,200,000,000 Ordinary Mgmt For For For Shares for Market Purchase 23 Adopt New Articles of Association Mgmt For For For 24 Approve That a General Meeting Other Mgmt For For For Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice Volkswagen AG (VW) Ticker Security ID: Meeting Date Meeting Status CINS D94523103 04/22/2010 Voted Meeting Type Country of Trade Special Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Issuance of Warrants/Bonds Mgmt For For For with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Billion; Approve Creation of EUR 102.4 Million Pool of Capital to Guarantee Conversion Rights Volvo AB Ticker Security ID: Meeting Date Meeting Status CINS 928856301 04/14/2010 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Mgmt N/A N/A N/A 2 Elect Chairman of Meeting Mgmt For For For 3 Prepare and Approve List of Mgmt For For For Shareholders 4 Approve Agenda of Meeting Mgmt For For For 5 Designate Inspector(s) of Minutes of Mgmt For For For Meeting 6 Acknowledge Proper Convening of Mgmt For For For Meeting 7 Receive Board and Board Committee Mgmt N/A N/A N/A Reports 8 Receive Financial Statements, Mgmt N/A N/A N/A Statutory Reports and Auditor's Report; Receive CEO's Review 9 Approve Financial Statements and Mgmt For For For Statutory Reports 10 Approve Allocation of Income and Mgmt For For For Omission of Dividends 11 Approve Discharge of Board and Mgmt For For For President 12 Determine Number of Members (Nine) Mgmt For For For and Deputy Members (Zero) of Board 13 Approve Remuneration of Directors in Mgmt For For For the Amount of SEK 1.5 Million for Chairman and SEK 500,000 for Other Directors; Approve Remuneration for Committee Work 14 Approve Remuneration of Auditors Mgmt For For For 15 Reelect Peter Bijur, Jean-Baptiste Mgmt For For For Duzan, Leif Johansson, Anders Nyren, Louis Schweitzer (chair), Ravi Venkatesan, Lars Westerberg and Ying Yeh as Directors; Elect Hanne de Mora as New Director 16 Ratify PricewaterhouseCoopers AB as Mgmt For For For Auditors 17 Elect Thierry Moulonguet, Carl-Olof Mgmt For For For By, Hakan Sandberg, Lars Forberg and Louis Schweitzer as Members of Nominating Committee 18 Approve Remuneration Policy And Mgmt For For For Other Terms of Employment For Executive Management VTB Bank JSC. Ticker Security ID: Meeting Date Meeting Status CINS 46630Q202 06/04/2010 Voted Meeting Type Country of Trade Annual Russia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve New Edition of Regulations Mgmt For For For on General Meetings 2 Approve New Edition of Regulations Mgmt For For For on Board of Directors 3 Approve New Edition of Regulations Mgmt For For For on Management Board 4 Approve New Edition of Regulations Mgmt For For For on Audit Commission 5 Approve Merger with VTB Bank Mgmt For For For North-West (Wholly Owned Subsidiary) 6 Approve New Edition of Charter Mgmt For For For 7 Approve Annual Report Mgmt For For For 8 Approve Financial Statements Mgmt For For For 9 Approve Allocation of Income Mgmt For For For 10 Approve Dividends of RUB 0.00058 per Mgmt For For For Ordinary Share; Approve Time and Form of Dividend Payment 11 Approve Remuneration of Directors Mgmt For For For Who Are Not State Employees 12 Fix Number of Directors at 11 Mgmt For For For 13.1 Elect Matthias Warnig as Director Mgmt N/A For N/A 13.2 Elect Grigory Glazkov as Director Mgmt N/A For N/A 13.3 Elect Arkady Dvorkovich as Director Mgmt N/A Against N/A 13.4 Elect Andrey Kostin as Director Mgmt N/A Against N/A 13.5 Elect Nikolay Kropachev as Director Mgmt N/A For N/A 13.6 Elect Aleksey Kudrin as Director Mgmt N/A Against N/A 13.7 Elect Anna Popova as Director Mgmt N/A Against N/A 13.8 Elect Aleksey Savatyugin as Director Mgmt N/A Against N/A 13.9 Elect Pavel Teplukhin as Director Mgmt N/A For N/A 13.10 Elect Aleksey Ulyukayev as Director Mgmt N/A Against N/A 13.11 Elect Mukhadin Eskindarov as Director Mgmt N/A For N/A 14 Fix Number of Members of Audit Mgmt For For For Commission at Six 15.1 Elect Tatyana Bogomolova as Member Mgmt For For For of Audit Commission 15.2 Elect Marina Kostina as Member of Mgmt For For For Audit Commission 15.3 Elect Vladimir Lukov as Member of Mgmt For For For Audit Commission 15.4 Elect Zakhar Sabantsev as Member of Mgmt For For For Audit Commission 15.5 Elect Nataliya Satina as Member of Mgmt For For For Audit Commission 15.6 Elect Dmitry Skripichnikov as Member Mgmt For For For of Audit Commission 16 Ratify ZAO Ernst & Young Vneshaudit Mgmt For For For as Auditor 17 Approve Related-Party Transactions Mgmt For For For Wesfarmers Ltd. Ticker Security ID: Meeting Date Meeting Status WES CINS Q95870103 11/10/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Mgmt N/A N/A N/A Statutory Reports for the Financial Year Ended June 30, 2009 2.1 Elect Patricia Anne Cross as a Mgmt For For For Director 2.2 Elect Charles Macek as a Director Mgmt For For For 2.3 Elect Terence James Bowen as a Mgmt For For For Director 2.4 Elect Diane Lee Smith-Gander as a Mgmt For For For Director 3 Approve the Remuneration Report for Mgmt For For For the Financial Year Ended June 30, 2009 Westpac Banking Corporation Ticker Security ID: Meeting Date Meeting Status WBC CINS Q97417101 12/16/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Mgmt N/A N/A N/A Statutory Reports for the Financial Year Ended Sept. 30, 2009 2 Approve the Remuneration Report for Mgmt For For For the Financial Year Ended Sept. 30, 2009 3.1 Elect Edward (Ted) Alfred Evans as a Mgmt For For For Director 3.2 Elect Gordon McKellar Cairns as a Mgmt For For For Director 3.3 Elect Peter David Wilson as a Mgmt For For For Director 4 Approve the Grant of Shares and Mgmt For For For Performance Share Rights and/or Performance Options to Gail Patricia Kelly, Managing Director and CEO, Under the Company's CEO Restricted Share Plan and CEO Performance Plan Whitbread plc Ticker Security ID: Meeting Date Meeting Status CINS G9606P197 06/22/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For For For 3 Approve Final Dividend Mgmt For For For 4 Elect Richard Baker as Director Mgmt For For For 5 Re-elect Anthony Habgood as Director Mgmt For For For 6 Re-elect Simon Melliss as Director Mgmt For For For 7 Re-elect Christopher Rogers as Mgmt For For For Director 8 Reappoint Ernst & Young LLP as Mgmt For For For Auditors 9 Authorise Board to Fix Remuneration Mgmt For For For of Auditors 10 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights 11 Authorise Issue of Equity without Mgmt For For For Pre-emptive Rights 12 Authorise Market Purchase Mgmt For For For 13 Authorise the Company to Call EGM Mgmt For For For with Two Weeks' Notice 14 Adopt New Articles of Association Mgmt For For For Wilmar International Ltd (frmly EZYHEALTH ASIA PACIFIC LTD) Ticker Security ID: Meeting Date Meeting Status CINS Y9586L109 10/02/2009 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Possible Material Dilution Mgmt For For For of 20 Percent or More of the Company's Shareholding in Wilmar China Ltd. 2 Approve Possible Disposal of Part of Mgmt For For For the Company's Shareholding Interest in Wilmar China Ltd. Wm Morrison Supermarkets plc Ticker Security ID: Meeting Date Meeting Status CINS G62748119 06/03/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For For For 3 Approve Final Dividend Mgmt For For For 4 Re-elect Martyn Jones as Director Mgmt For For For 5 Elect Penny Hughes as Director Mgmt For For For 6 Elect Johanna Waterous as Director Mgmt For For For 7 Elect Dalton Philips as Director Mgmt For For For 8 Reappoint KPMG Audit plc Auditors Mgmt For For For 9 Authorise Board to Fix Remuneration Mgmt For Abstain Against of Auditors 10 Authorise Market Purchase Mgmt For For For 11 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights 12 Authorise Issue of Equity without Mgmt For For For Pre-emptive Rights 13 Authorise the Company to Call EGM Mgmt For For For with Two Weeks' Notice 14 Adopt New Articles of Association Mgmt For For For 15 Approve Sharesave Scheme 2010 Mgmt For For For Wolseley plc Ticker Security ID: Meeting Date Meeting Status CINS G97278116 11/18/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For For For 3 Re-elect John Whybrow as Director Mgmt For For For 4 Re-elect Gareth Davis as Director Mgmt For For For 5 Re-elect Frank Roach as Director Mgmt For For For 6 Re-elect Nigel Stein as Director Mgmt For For For 7 Elect Ian Meakins as Director Mgmt For For For 8 Elect Alain Le Goff as Director Mgmt For For For 9 Elect Michael Wareing as Director Mgmt For For For 10 Reappoint PricewaterhouseCoopers LLP Mgmt For For For as Auditors of the Company 11 Authorise Board to Fix Remuneration Mgmt For For For of Auditors 12 Authorise Company and its Mgmt For For For Subsidiaries to Make EU Political Donations to Political Parties and/or Independent Election Candidates, to Political Organisations Other Than Political Parties and Incur EU Political Expenditure up to GBP 125,000 13 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights Under a General Authority up to GBP 9,461,312 and an Additional Amount Pursuant to a Rights Issue of up to GBP 18,922,625 After Deducting Any Securities Issued Under the General Authority 14 Subject to the Passing of Resolution Mgmt For For For 13, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,419,196 15 Authorise 28,300,000 Ordinary Shares Mgmt For For For for Market Purchase 16 Adopt New Articles of Association Mgmt For For For 17 Approve That General Meetings of the Mgmt For For For Company, Other Than an Annual General Meeting, May be Called on Not Less Than 14 Clear Days' Notice WPP plc Ticker Security ID: Meeting Date Meeting Status CINS G9787K108 06/29/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For For For 3 Approve the Corporate Responsibility Mgmt For For For Report 4 Re-elect Paul Richardson as Director Mgmt For For For 5 Re-elect Philip Lader as Director Mgmt For For For 6 Re-elect Esther Dyson as Director Mgmt For For For 7 Re-elect John Quelch as Director Mgmt For For For 8 Re-elect Stanley Morten as Director Mgmt For For For 9 Reappoint Deloitte LLP as Auditors Mgmt For For For and Authorise Their Remuneration 10 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights 11 Authorise Market Purchase Mgmt For For For 12 Authorise Issue of Equity without Mgmt For For For Pre-emptive Rights Xstrata plc Ticker Security ID: Meeting Date Meeting Status CINS G9826T102 05/05/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Final Dividend Mgmt For For For 3 Approve Remuneration Report Mgmt For Against Against 4 Re-elect Mick Davis as Director Mgmt For For For 5 Re-elect David Rough as Director Mgmt For For For 6 Re-elect Sir Steve Robson as Director Mgmt For For For 7 Re-elect Willy Strothotte as Director Mgmt For Against Against 8 Elect Dr Con Fauconnier as Director Mgmt For For For 9 Reappoint Ernst & Young LLP as Mgmt For For For Auditors and Authorise Their Remuneration 10 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights 11 Authorise Issue of Equity without Mgmt For For For Pre-emptive Rights 12 Authorise the Company to Call EGM Mgmt For For For with Not Less Than 20 Clear Days' Notice 13 Amend Articles of Association Mgmt For For For Yanzhou Coal Mining Company Limited Ticker Security ID: Meeting Date Meeting Status CINS Y97417102 02/26/2010 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Li Weimin as Director Mgmt For For For 2 Approve Amendments to the Rules and Mgmt For For For Procedures for the Board 3 Approve Amendments to the Rules and Mgmt For For For Procedures for the Supervisory Committee Zurich Financial Services AG Ticker Security ID: Meeting Date Meeting Status CINS H9870Y105 03/30/2010 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Accept Financial Statements and Mgmt For TNA N/A Statutory Reports 1.2 Approve Remuneration Report Mgmt For TNA N/A 2 Approve Allocation of Income and Mgmt For TNA N/A Dividends of CHF 16 per Share 3 Approve Discharge of Board and Mgmt For TNA N/A Senior Management 4 Approve CHF 183,640 Reduction in Mgmt For TNA N/A Share Capital 5 Approve Creation of CHF 480,000 Pool Mgmt For TNA N/A of Capital without Preemptive Rights 6 Approve Creation of CHF 235,617 Pool Mgmt For TNA N/A of Capital without Preemptive Rights for Employee Remuneration 7 Amend Articles Re: Share Mgmt For TNA N/A Certificates and Conversion of Shares due to Swiss Book Effect Law 8.1 Elect JosefAckermann as Director Mgmt For TNA N/A 8.2 Reelect Susan Bies as Director Mgmt For TNA N/A 8.3 Reelect Victor Chu as Director Mgmt For TNA N/A 8.4 Reelect Armin Meyer as Director Mgmt For TNA N/A 8.5 Reelect Rolf Watter as Director Mgmt For TNA N/A 8.6 Ratify Pricewaterhouse Coopers AG as Mgmt For TNA N/A Auditors =========Wilmington Multi-Manager International Fund - Dimensional Funds Advisors, LP====================== ABB Grain Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Q0010P104 09/09/2009 Voted Meeting Type Country of Trade Special Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Amendment of the Company's Mgmt For For For Constitution Re: Removal of the 15 Percent Maximum Shareholding in the Company That Any Shareholder and Their Associates Can Hold ABB Grain Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Q0010P104 09/09/2009 Voted Meeting Type Country of Trade Court Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Scheme of Arrangement Mgmt For For For Between the Company and Its Shareholders Acciona S.A Ticker Security ID: Meeting Date Meeting Status CINS E0008Z109 06/09/2010 Voted Meeting Type Country of Trade Annual Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Individual and Consolidated Mgmt For For For Financial Statements for Fiscal Year Ended Dec. 31, 2009 2 Accept Individual and Consolidated Mgmt For For For Management Reports for Fiscal Year Ended Dec. 31, 2009; Approve Discharge of Board of Directors 3 Approve Allocation of Income for Mgmt For For For Fiscal Year 2009 4 Re-elect Auditors of Individual and Mgmt For For For Consolidated Accounts for Fiscal Year 2010 5 Elect Directors Mgmt For Against Against 6 Approve Remuneration in Shares of Mgmt For For For Senior Management and Executive Directors as per Share Award Plan Approved at AGM on June 2009 7 Authorize Repurchase of Shares; Void Mgmt For For For 2009 Authorization; Allocate Shares to Service Share Award Plan 8 Authorize Board to Ratify and Mgmt For For For Execute Approved Resolutions Alumina Ltd. Ticker Security ID: Meeting Date Meeting Status AWC CUSIP 022205108 05/07/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports for the Year Ended Dec. 31, 2009 2 Approve Remuneration Report for the Mgmt For For For Year Ended Dec. 31, 2009 3 Elect Peter Hay as Director Mgmt For For For 4 Approve the Grant the 312,900 Mgmt For For For Performance Rights to John Bevan, Chief Executive Officer Under the Company's Long Term Incentive Plan Alumina Ltd. Ticker Security ID: Meeting Date Meeting Status AWC CINS Q0269M109 05/07/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports for the Year Ended Dec. 31, 2009 2 Approve Remuneration Report for the Mgmt For For For Year Ended Dec. 31, 2009 3 Elect Peter Hay as Director Mgmt For For For 4 Approve the Grant the 312,900 Mgmt For For For Performance Rights to John Bevan, Chief Executive Officer Under the Company's Long Term Incentive Plan Amlin Ticker Security ID: Meeting Date Meeting Status CINS G0334Q177 07/01/2009 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Acquisition of Fortis Mgmt For For For Corporate Insurance NV Amlin plc Ticker Security ID: Meeting Date Meeting Status CINS G0334Q177 05/13/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For For For 3 Appoint PricewaterhouseCoopers LLP Mgmt For For For as Auditors 4 Authorise the Audit Committee to Fix Mgmt For For For Remuneration of Auditors 5 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights 6 Authorise Issue of Equity without Mgmt For For For Pre-emptive Rights 7 Authorise Market Purchase Mgmt For For For 8 Adopt New Articles of Association Mgmt For For For 9 Authorise the Company to Call EGM Mgmt For For For with Two Weeks' Notice ArcelorMittal Ticker Security ID: Meeting Date Meeting Status MT CUSIP 03938L104 05/11/2010 Unvoted Meeting Type Country of Trade Annual Luxembourg Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive and Approve Directors' and Mgmt N/A N/A N/A Auditors' Reports 2 Accept Consolidated Financial Mgmt For N/A N/A Statements 3 Accept Financial Statements Mgmt For N/A N/A 4 Approve Allocation of Income and Mgmt For N/A N/A Dividends of USD 0.75 per Share 5 Approve Remuneration of Directors Mgmt For N/A N/A 6 Approve Discharge of Directors Mgmt For N/A N/A 7 Acknowledge Cooptation of Jeannot Mgmt For N/A N/A Krecke as Director 8 Reelect Vanisha Mittal Bhatia as Mgmt For N/A N/A Director 9 Elect Jeannot Krecke as Director Mgmt For N/A N/A 10 Approve Share Repurchase Program Mgmt For N/A N/A 11 Ratify Deloitte SA as Auditors Mgmt For N/A N/A 12 Approve Share Plan Grant Mgmt For N/A N/A 13 Approve Employee Stock Purchase Plan Mgmt For N/A N/A 14 Waive Requirement for Mandatory Mgmt For N/A N/A Offer to All Shareholders Associated British Foods plc Ticker Security ID: Meeting Date Meeting Status CINS G05600138 12/04/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For For For 3 Approve Final Dividend of 14.1 Pence Mgmt For For For Per Ordinary Share 4 Re-elect Willard Weston as Director Mgmt For Against Against 5 Re-elect Lord Jay of Ewelme as Mgmt For For For Director 6 Re-elect Javier Ferran as Director Mgmt For For For 7 Re-elect Timothy Clarke as Director Mgmt For For For 8 Reappoint KPMG Audit plc as Auditors Mgmt For For For and Authorise the Board to Determine Their Remuneration 9 Authorise Issue of Equity or Mgmt For For For Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 14,900,000 and an Additional Amount Pursuant to a Rights Issue of up to GBP 14,900,000 10 Authorise Issue of Equity or Mgmt For For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,200,000 11 Approve That a General Meeting, Mgmt For For For Other Than an Annual General Meeting, May be Called on Not Less Than 14 Clear Days' Notice 12 Adopt New Articles of Association Mgmt For For For Australia and New Zealand Banking Group Ltd. (formerly Austr Ticker Security ID: Meeting Date Meeting Status ANZ CINS Q09504137 12/18/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Mgmt N/A N/A N/A Statutory Reports for the Financial Year Ended Sept. 30, 2009 2 Ratify the Past Issuance of 173.61 Mgmt For For For Million Shares at an Issue Price of A$14.40 Each to Institutions and Sophisticated and Professional Investors Made on June 3, 2009 3 Approve the Remuneration Report for Mgmt For For For the Financial Year Ended Sept. 30, 2009 4.1 Elect J.P. Morschel as a Director Mgmt For For For 4.2 Elect R.J. Reeves as a Director ShrHldr Against Against For 4.3 Elect Lee Hsien Yang as a Director Mgmt For For For Aviva plc Ticker Security ID: Meeting Date Meeting Status CINS G0683Q109 04/28/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Final Dividend Mgmt For For For 3 Elect Andrea Moneta as Director Mgmt For For For 4 Elect Patrick Regan as Director Mgmt For For For 5 Elect Michael Hawker as Director Mgmt For For For 6 Elect Leslie Van de Walle as Director Mgmt For For For 7 Re-elect Andrew Moss as Director Mgmt For For For 8 Re-elect Colin Sharman as Director Mgmt For For For 9 Re-elect Scott Wheway as Director Mgmt For For For 10 Reappoint Ernst & Young LLP as Mgmt For For For Auditors 11 Authorise Board to Fix Remuneration Mgmt For For For of Auditors 12 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights 13 Authorise Issue of Equity without Mgmt For For For Pre-emptive Rights 14 Approve Remuneration Report Mgmt For For For 15 Receive and Consider the Corporate Mgmt For For For Responsibility Report 16 Authorise EU Political Donations and Mgmt For For For Expenditure 17 Authorise Issue of Equity without Mgmt For For For Pre-emptive Rights 18 Authorise the Company to Call EGM Mgmt For For For with Two Weeks' Notice 19 Adopt New Articles of Association Mgmt For For For 20 Authorise Market Purchase Mgmt For For For 21 Authorise Market Purchase Mgmt For For For 22 Authorise Market Purchase Mgmt For For For Banco de Sabadell S.A Ticker Security ID: Meeting Date Meeting Status CINS E15819191 03/24/2010 Voted Meeting Type Country of Trade Annual Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve 2009 Individual and Mgmt For For For Consolidated Financial Statements, Annual Report and Statutory Reports; Approve Allocation of Income, Distribution of Dividends, and Discharge Directors 2.1 Modify Article 59 bis of Company Mgmt For For For By-laws Re: Number of Audit Committee Members; Add Article 82 bis of Company By-laws Re: Dividend Distribution 2.2 Amend Articles 10 and 13 of the Mgmt For For For General Meeting Guidelines Re: Attendance and Representation in General Meetings, and Guidelines of Audit Committee 2.3 Approve Modification of Articles 13, Mgmt For For For 14 and 15 of the Board of Directors' Guidelines Re: Audit Committee, Nomination and Compensation Committee, and Risk Control Committee 3 Approve Stock Dividends Charged to Mgmt For For For Voluntary Reserves 4.1 Re-elect Jose Oliu Creus as Mgmt For Against Against Executive Director 4.2 Re-elect Joaquin Folch-Rusinol Mgmt For For For Corachan as Independent Director 4.3 Re-elect Miguel Bosser Rovira as Mgmt For Against Against Independent Director 5 Approve Incentive Share Plan for Mgmt For For For Executives 6 Authorize Board of Directors to Mgmt For For For Issue Equity or Equity-Linked Securities without Preemptive Rights 7 Authorize Board of Directors to Mgmt For For For Issue Non-Convertible Fixed-Income Securities 8 Authorize Board of Directors to Mgmt For For For Issue Convertible Debentures, Bonds, Warrants and Other Fixed Rate Securities, without Preemptive Rights 9 Authorize Repurchase of Shares; Mgmt For For For Cancel Authorization to Repurchase Shares Granted on the Annual General Meeting held on March 19, 2009 10 Re-elect PricewaterhouseCoopers Mgmt For For For Auditores, S.L. as Auditor of the Company and its Consolidated Group for 2010 11 Authorize Board to Ratify and Mgmt For For For Execute Approved Resolutions Banco Popular Espanol Ticker Security ID: Meeting Date Meeting Status CINS E19550206 04/18/2010 Voted Meeting Type Country of Trade Annual Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Individual and Consolidated Mgmt For For For Financial Statements and Statutory Reports, Allocation of Income, and Discharge of Board of Directors for Fiscal Year 2009 2 Approve Allocation of Complimentary Mgmt For For For Dividends for 2009 Against Partial Distribution of Share Issuance Premium via Delivery of Shares from Treasury Shares Portfolio 3 Reelect Pricewaterhouse Coopers Mgmt For For For Auditores SL as Auditor of Annual Individual and Consolidated Accounts 4 Authorize Share Repurchase and Mgmt For For For Cancellation of Treasury Shares 5 Approve Board Remuneration Report Mgmt For For For 6 Authorize Board to Ratify and Mgmt For For For Execute Approved Resolutions Banco Santander S.A. Ticker Security ID: Meeting Date Meeting Status STD CUSIP 05964H105 06/10/2010 Unvoted Meeting Type Country of Trade Annual Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Individual and Consolidated Mgmt For For For Financial Statements and Statutory Reports and Discharge Directors for Fiscal Year Ended Dec. 31, 2009 2 Approve Allocation of Income Mgmt For For For 3.1 Elect Angel Jado Becerro de Bengoa Mgmt For For For as Director 3.2 Re-elect Francisco Javier Botin-Sanz Mgmt For For For de Sautuola y O'Shea as Director 3.3 Re-elect Isabel Tocino Biscarolasaga Mgmt For For For as Director 3.4 Re-elect Fernando de Asua Alvarez as Mgmt For For For Director 3.5 Re-elect Alfredo Saenz Abad Mgmt For For For 4 Reelect Auditors for Fiscal Year 2010 Mgmt For For For 5 Authorize Repurchase of Shares in Mgmt For For For Accordance With Article 75 of Spanish Company Law; Void Authorization Granted on June 19, 2009 6 Authorize Issuance of Equity or Mgmt For For For Equity-Linked Securities without Preemptive Rights in Accordance to Article 153 1.a) of the Spanish Corporate Law; Void Authorization Granted at the AGM held on June 19, 2009 7.1 Authorize Increase in Capital Mgmt For For For through Bonus Share Issuance 7.2 Authorize Increase in Capital Mgmt For For For through Bonus Share Issuance 8 Grant Board Authorization to Issue Mgmt For For For Convertible and/or Exchangeable Debt Securities without Preemptive Rights 9.1 Approve Bundled Incentive Plans Mgmt For For For Linked to Performance Objectives 9.2 Approve Savings Plan for Santander Mgmt For For For UK PLC' Employees and other Companies of Santander Group in the United Kingdom 10 Authorize Board to Ratify and Mgmt For For For Execute Approved Resolutions 11 Approve Director Remuneration Policy Mgmt For For For Report Bank Of Montreal Ticker Security ID: Meeting Date Meeting Status BMO CUSIP 063671101 03/23/2010 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert M. Astley as Director Mgmt For For For 1.2 Elect David R. Beatty as Director Mgmt For For For 1.3 Elect Robert Chevrier as Director Mgmt For For For 1.4 Elect George A. Cope as Director Mgmt For For For 1.5 Elect William A. Downe as Director Mgmt For For For 1.6 Elect Ronald H. Farmer as Director Mgmt For For For 1.7 Elect David A. Galloway as Director Mgmt For For For 1.8 Elect Harold N. Kvisle as Director Mgmt For For For 1.9 Elect Bruce H. Mitchell as Director Mgmt For For For 1.10 Elect Philip S. Orsino as Director Mgmt For For For 1.11 Elect Martha C. Piper as Director Mgmt For For For 1.12 Elect J. Robert S. Prichard as Mgmt For For For Director 1.13 Elect Jeremy H. Reitman as Director Mgmt For For For 1.14 Elect Guylaine Saucier as Director Mgmt For For For 1.15 Elect Nancy C. Southern as Director Mgmt For For For 1.16 Elect Don M. Wilson III as Director Mgmt For For For 2 Ratify KPMG LLP as Auditors Mgmt For For For 3 Amend and Restate By-laws Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation Approach 5 Submit to Shareholder Vote More ShrHldr Against Against For Nominees Than There are Vacancies on the Board of Directors 6 Disclose Equity Ratio Between Total ShrHldr Against Against For Compensation of the CEO, Five NEOs and Average Total Employee Compensation Bank of Queensland Ltd Ticker Security ID: Meeting Date Meeting Status CINS Q12764116 12/10/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Mgmt N/A N/A N/A Statutory Reports for the Financial Year Ended Aug. 31, 2009 2.1 Elect David Graham as a Director Mgmt For For For 2.2 Elect Carmel Gray as a Director Mgmt For For For 2.3 Elect John Reynolds as a Director Mgmt For For For 3 Ratify the Past Issuance of 3.09 Mgmt For For For Million Shares at the Issue Prices of A$8.0488 and A$9.0901 Each to a Nominee of RBS Equity Capital Markets (Australia) Ltd on behalf of Its Clients Made on May 19, 2009 4 Ratify the Past Issuance of 8.4 Mgmt For For For Million Shares at an Issue Price of A$7.64 Each to Institutional and Exempt Investors Made on Feb. 3, 2009 5 Ratify the Past Issuance of 14.3 Mgmt For For For Million Shares at an Issue Price of A$10 Each to Institutional Investors, Including BRED Banque Populaire Made on Aug. 31, 2009 6 Approve the Remuneration Report for Mgmt For For For the Financial Year Ended Aug. 31, 2009 BCE Inc. Ticker Security ID: Meeting Date Meeting Status BCE CUSIP 05534B760 05/06/2010 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director B.K. Allen Mgmt For For For 1.2 Elect Director A. Berard Mgmt For For For 1.3 Elect Director R.A. Brenneman Mgmt For For For 1.4 Elect Director S. Brochu Mgmt For For For 1.5 Elect Director R.E. Brown Mgmt For For For 1.6 Elect Director G.A. Cope Mgmt For For For 1.7 Elect Director A.S. Fell Mgmt For For For 1.8 Elect Director D. Soble Kaufman Mgmt For For For 1.9 Elect Director B.M. Levitt Mgmt For For For 1.10 Elect Director E.C. Lumley Mgmt For For For 1.11 Elect Director T.C. O'Neill Mgmt For For For 1.12 Elect Director P.R. Weiss Mgmt For For For 2 Ratify Deloitte & Touche LLP as Mgmt For For For Auditors 3 Advisory Vote on Executive Mgmt For For For Compensation Approach Bendigo and Adelaide Bank Ltd. Ticker Security ID: Meeting Date Meeting Status BEN CINS Q1456C110 10/26/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Mgmt N/A N/A N/A Statutory Reports for the Financial Year Ended June 30, 2009 2 Elect Jenny Dawson as a Director Mgmt For For For 3 Elect Deb Radford as a Director Mgmt For For For 4 Elect Antony Robinson as a Director Mgmt For For For 5 Ratify the Past Issuance of a Total Mgmt For For For of 30.45 Million Shares to Placement Subscribers and Tasmanian Perpetual Trustees Ltd and 4.77 Million Convertible Preference Shares to Macquarie Bank Ltd Made between Dec. 30, 2008 and Aug. 21, 2009 6 Approve the Remuneration Report for Mgmt For For For the Financial Year Ended June 30, 2009 7 Approve the Grant of Performance Mgmt For Against Against Shares with a Remuneration Value of A$5 Million to Mike Hirst, Managing Director, Under the Employee Salary Sacrifice, Deferred Share and Performance Share Plan 8 Approve the Grant of Performance Mgmt For Against Against Shares with a Remuneration Value of A$2 Million to Jamie McPhee, Executive Director, Under the Employee Salary Sacrifice, Deferred Share and Performance Share Plan BOLIDEN AB Ticker Security ID: Meeting Date Meeting Status CINS W17218103 04/27/2010 Unvoted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Mgmt N/A N/A N/A 2 Elect Anders Ullberg as Chairman of Mgmt For N/A N/A Meeting 3 Prepare and Approve List of Mgmt For N/A N/A Shareholders 4 Approve Agenda of Meeting Mgmt For N/A N/A 5 Designate Inspector(s) of Minutes of Mgmt For N/A N/A Meeting 6 Acknowledge Proper Convening of Mgmt For N/A N/A Meeting 7 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports; Receive Auditor's Report 8 Receive Report on Work of Board and Mgmt N/A N/A N/A Board Committees 9 Receive President's Report Mgmt N/A N/A N/A 10 Receive Report on Audit Work During Mgmt N/A N/A N/A 2009 11 Approve Financial Statements and Mgmt For N/A N/A Statutory Reports 12 Approve Allocation of Income and Mgmt For N/A N/A Dividends of SEK 3 per Share 13 Approve Discharge of Board and Mgmt For N/A N/A President 14 Receive Nominating Committe's Report Mgmt N/A N/A N/A 15 Determine Number of Members (8) of Mgmt For N/A N/A Board 16 Approve Remuneration of Directors in Mgmt For N/A N/A the Amount of SEK 900,000 for Chairman, and SEK 350,000 for Other Directors; Approve Remuneration of Committee Work 17 Reelect Marie Berglund, Staffan Mgmt For N/A N/A Bohman, Lennart Evrell, Ulla Litzen, Leif Ronnback, Matti Sundberg, and Anders Ullberg (Chair) as Directors; Elect Michael Low as New Director 18 Approve Remuneration of Auditors Mgmt For N/A N/A 19 Approve Remuneration Policy And Mgmt For N/A N/A Other Terms of Employment For Executive Management 20 Elect Anders Algotsson, Jan Mgmt For N/A N/A Andersson, Lars-Erik Forsgardh, Caroline af Ugglas, and Anders Ullberg as Members of Nominating Committee 21 Close Meeting Mgmt N/A N/A N/A Boral Ltd. Ticker Security ID: Meeting Date Meeting Status BLD CINS Q16969109 10/28/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Report, Mgmt N/A N/A N/A Directors' Report, and Auditor's Report for the Year Ended June 30, 2009 2 Approve the Remuneration Report for Mgmt For For For the Financial Year Ended June 30, 2009 3 Elect Ken Moss as Director Mgmt For For For 4 Approve the Amendment of the Mgmt For For For Constitution to Renew the Partial Takeover Provisions for a Further Three Years 5 Approve the Issuance of Up to A$1.75 Mgmt For For For million Worth of Rights to Mark Selway, CEO Designate, Under the Boral Senior Executive Performance Share Plan Brickworks Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Q17659105 11/24/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Mgmt For N/A N/A Statutory Reports for the Financial Year Ended July 31, 2009 2 Approve the Remuneration Report for Mgmt For For For the Financial Year Ended July 31, 2009 3.1 Elect Robert D. Millner as a Director Mgmt For For For 3.2 Elect David N. Gilham as a Director Mgmt For For For British Airways plc Ticker Security ID: Meeting Date Meeting Status CINS G14980109 07/14/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For For For 3 Re-elect Martin Broughton as Director Mgmt For For For 4 Re-elect Keith Williams as Director Mgmt For For For 5 Reappoint Ernst & Young LLP as Mgmt For For For Auditors of the Company 6 Authorise Board to Fix Remuneration Mgmt For For For of Auditors 7 Authorise Issue of Equity or Mgmt For For For Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 95,000,000 and an Additional Amount Pursuant to a Rights Issue of up to GBP 95,000,000 8 Approve Increase in Authorised Share Mgmt For For For Capital from GBP 378,000,000 to GBP 490,000,000 9 Subject to the Passing of Resolution Mgmt For For For 7, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 14,000,000 10 Authorise up to Ten Percent of the Mgmt For For For Aggregate Nominal Amount of the Company's Issued Ordinary Share Capital for Market Purchase 11 Approve That a General Meeting Other Mgmt For For For Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice 12 Adopt New Articles of Association Mgmt For For For British Airways plc Ticker Security ID: Meeting Date Meeting Status CINS G14980109 08/06/2009 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Subject to and Conditional Upon Mgmt For For For Resolution 2 Being Passed, Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 63,710,685 (Convertible Bonds) 2 Subject to and Conditional Upon Mgmt For For For Resolution 1 Being Passed, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 63,710,685 (Convertible Bonds) Caltex Australia Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Q19884107 04/22/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Presentation of Operational Mgmt N/A N/A N/A Excellence Moment to the Meeting by the Chairman 2 Presentation of the Managing and Mgmt N/A N/A N/A Director and CEO to the Shareholders 3 Discussion of Issues Raised by Mgmt N/A N/A N/A Shareholders Prior to the Meeting by the Chairman 4 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports for the Year Ended Dec. 31, 2009 5 Approve the Remuneration Report for Mgmt For For For the Year Ended Dec 31, 2009 6 Approve the Increase of A$400,000 in Mgmt For For For the Total Remuneration Pool Paid to Non-Executive Directors with Effect from May 1, 2010 7.1 Elect Brant Fish as Director Mgmt For For For 7.2 Elect John Thorn as Director Mgmt For For For 7.3 Elect Robert Otteson as Director Mgmt For For For Canadian Pacific Railway Limited Ticker Security ID: Meeting Date Meeting Status CP CUSIP 13645T100 05/21/2010 Voted Meeting Type Country of Trade Annual/Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Ratify PricewaterhouseCoopers LLP as Mgmt For For For Auditors 2.1 Elect Director John E. Cleghorn Mgmt For For For 2.2 Elect Director Tim W. Faithfull Mgmt For For For 2.3 Elect Director Frederic J. Green Mgmt For For For 2.4 Elect Director Krystyna T. Hoeg Mgmt For For For 2.5 Elect Director Richard C. Kelly Mgmt For For For 2.6 Elect Director John P. Manley Mgmt For For For 2.7 Elect Director Linda J. Morgan Mgmt For For For 2.8 Elect Director Madeleine Paquin Mgmt For For For 2.9 Elect Director Michael E.J. Phelps Mgmt For For For 2.10 Elect Director Roger Phillips Mgmt For For For 2.11 Elect Director David W. Raisbeck Mgmt For For For 2.12 Elect Director Hartley T. Richardson Mgmt For For For 2.13 Elect Director Michael W. Wright Mgmt For For For 3 Amend Bylaw No. 1 Mgmt For For For Canadian Tire Corporation Ltd. Ticker Security ID: Meeting Date Meeting Status CTC.A CUSIP 136681202 05/13/2010 Voted Meeting Type Country of Trade Annual/Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Robert M. Franklin Mgmt For For For 1.2 Elect Director Frank Potter Mgmt For For For 1.3 Elect Director Timothy R. Price Mgmt For For For Capitaland Limited Ticker Security ID: Meeting Date Meeting Status CINS Y10923103 04/16/2010 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Adopt Financial Statements and Mgmt For For For Directors' and Auditors' Reports 2 Declare Final One-Tier Dividend of Mgmt For For For SGD 0.055 Per Share and a Special One-Tier Dividend of SGD 0.05 Per Share for the Year Ended December 31, 2009 3 Approve Directors' Fees of SGD 1.2 Mgmt For For For Million for the Year Ended December 31, 2009 (2008: SGD 1.1 Million) 4.1 Reappoint Hu Tsu Tau as Director Mgmt For For For 4.2 Reappoint Richard Edward Hale as Mgmt For For For Director 5.1 Reelect Peter Seah Lim Huat as Mgmt For For For Director 5.2 Reelect Liew Mun Leong as Director Mgmt For For For 6.1 Reelect Fu Yuning as Director Mgmt For For For 6.2 Reelect John Powell Morschel as Mgmt For For For Director 7 Reappoint KPMG LLP as Auditors and Mgmt For For For Authorize Board to Fix Their Remuneration 8 Other Business Mgmt For Against Against 9 Elect Ng Kee Choe as Director Mgmt For For For 10 Approve Issuance of Equity or Mgmt For For For Equity-Linked Securities with or without Preemptive Rights Capitaland Limited Ticker Security ID: Meeting Date Meeting Status CINS Y10923103 04/16/2010 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authorize Share Repurchase Program Mgmt For For For 2 Approve CapitaLand Performance Share Mgmt For For For Plan 2010 3 Approve CapitaLand Restricted Share Mgmt For For For Plan 2010 Capitaland Limited Ticker Security ID: Meeting Date Meeting Status CINS Y10923103 10/30/2009 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Public Offering of Issued Mgmt For For For Ordinary Shares Held by the Company in the Share Capital of CapitaLand Retail Ltd. Carlsberg Ticker Security ID: Meeting Date Meeting Status CINS K36628137 03/25/2010 Unvoted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Report of Board Mgmt N/A N/A N/A 2 Approve Financial Statements and Mgmt For N/A N/A Statutory Report; Approve Discharge of Supervisory Board and Executive Board 3 Approve Allocation of Income and Mgmt For N/A N/A Dividends of DKK 3.50 per Share 4 Authorize Repurchase of up to 10 Mgmt For N/A N/A Percent of Share Capital 5.1 Amend Articles Regarding Registered Mgmt For N/A N/A Office 5.2 Amend Articles Re: Set Corporate Mgmt For N/A N/A Laguage as English 5.3 Amend Articles Re: Allow Electronic Mgmt For N/A N/A Distribution of Company Communications 5.4 Amend Articles Regarding Convocation Mgmt For N/A N/A of General Meeting 5.5 Amend Articles Re: Right to Call Mgmt For N/A N/A General Meeting 5.6 Amend Articles Regarding Adjournment Mgmt For N/A N/A of Commenced General Meeting 5.7 Amend Articles Regarding Publication Mgmt For N/A N/A of Material Pertaining to General Meeting 5.8 Amend Articles Regarding Right to Mgmt For N/A N/A Attend General Meeting 5.9 Amend Articles Regarding Submission Mgmt For N/A N/A of Subjects for Agenda of General Meeting 5.10 Amend Articles Regarding Right to be Mgmt For N/A N/A Represented by Proxy 5.11 Amend Articles Regarding Accountants Mgmt For N/A N/A 5.12 Amend Articles Regarding Publication Mgmt For N/A N/A of Minutes of General Meeting 5.13 Amend Articles Re: Authorize Board Mgmt For N/A N/A to Make Editorial Amendments to Articles in Accordance with new Companies Act and in Connection of Registration of Resolutions in Commerce and Companies Agency 6.1 Reelect Jess Soderberg as Director Mgmt For N/A N/A 6.2 Reelect Flemming Besenbacher as Mgmt For N/A N/A Director 6.3 Reelect Per Ohrgaard as Director Mgmt For N/A N/A 6.4 Elect Lars Stemmerik as Director Mgmt For N/A N/A 7 Ratify KPMG as Auditors Mgmt For N/A N/A Carnival plc Ticker Security ID: Meeting Date Meeting Status CUK CUSIP 14365C103 04/13/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Re-elect Micky Arison as Director of Mgmt For For For Carnival Corporation and as a Director of Carnival plc 2 Elect Sir Jonathon Band as Director Mgmt For For For of Carnival Corporation and as a Director of Carnival plc 3 Re-elect Robert Dickinson as Mgmt For For For Director of Carnival Corporation and as a Director of Carnival plc 4 Re-elect Arnold Donald as Director Mgmt For For For of Carnival Corporation and as a Director of Carnival plc 5 Re-elect Pier Foschi as Director of Mgmt For For For Carnival Corporation and as a Director of Carnival plc 6 Re-elect Howard Frank as Director of Mgmt For For For Carnival Corporation and as a Director of Carnival plc 7 Re-elect Richard Glasier as Director Mgmt For For For of Carnival Corporation and as a Director of Carnival plc 8 Re-elect Modesto Maidique as Mgmt For For For Director of Carnival Corporation and as a Director of Carnival plc 9 Re-elect Sir John Parker as Director Mgmt For For For of Carnival Corporation and as a Director of Carnival plc 10 Re-elect Peter Ratcliffe as Director Mgmt For For For of Carnival Corporation and as a Director of Carnival plc 11 Re-elect Stuart Subotnick as Mgmt For For For Director of Carnival Corporation and as a Director of Carnival plc 12 Re-elect Laura Weil as Director of Mgmt For For For Carnival Corporation and as a Director of Carnival plc 13 Re-elect Randall Weisenburger as Mgmt For For For Director of Carnival Corporation and as a Director of Carnival plc 14 Re-elect Uzi Zucker as Director of Mgmt For For For Carnival Corporation and as a Director of Carnival plc 15 Reappoint PricewaterhouseCoopers LLP Mgmt For For For as Auditors of Carnival plc; Ratify the Selection of PricewaterhouseCoopers LLP as Registered Certified Public Accounting Firm of Carnival Corporation 16 Authorise the Audit Committee of Mgmt For For For Carnival plc to Fix Remuneration of Auditors 17 Accept Financial Statements and Mgmt For For For Statutory Reports 18 Approve Remuneration Report Mgmt For For For 19 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights 20 Authorise Issue of Equity without Mgmt For For For Pre-emptive Rights 21 Authorise Market Purchase Mgmt For For For 22 To Consider a shareholder proposal ShrHldr Against For Against Re: Stock Retention/Holding Period Carphone Warehouse Group plc Ticker Security ID: Meeting Date Meeting Status CINS G5344S105 02/24/2010 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Scheme of Arrangement Mgmt For For For 2 Approve New Carphone Warehouse Mgmt For For For Demerger Reduction 3 Approve TalkTalk Capital Reduction Mgmt For For For 4 Approve Demerger of the TalkTalk Mgmt For For For Business 5 Approve Grant of Options under the Mgmt For For For Unapproved Schedule to The Carphone Warehouse Company Share Option Plan to Employees of Best Buy Europe Distributions Ltd 6 Amend the Unapproved Schedule to Mgmt For For For Company Share Option Plan, Performance Share Plan, Executive Incentive Scheme, The TalkTalk Value Enhancement Scheme and the Value Enhancement Scheme 7 Approve Adoption by TalkTalk and New Mgmt For For For Carphone Warehouse of the Unapproved Schedule to Company Share Option Plan, Performance Share Plan and the Executive Incentive Scheme 8 Approve Adoption by TalkTalk of The Mgmt For Against Against TalkTalk Group Value Enhancement Scheme (TTG VES) 9 Approve Adoption by TalkTalk of The Mgmt For Against Against Carphone Warehouse Group Value Enhancement Scheme (CPWG VES) 10 Approve Adoption by New Carphone Mgmt For Against Against Warehouse of the CPWG VES 11 Approve Establishment by TalkTalk of Mgmt For For For The TalkTalk Telecom Group plc 2010 Discretionary Share Option Plan 12 Approve Establishment by New Mgmt For For For Carphone Warehouse of the Carphone Warehouse Group plc 2010 Share Scheme 13 Approve Establishment by TalkTalk of Mgmt For For For The TalkTalk Telecom Group plc Savings Related Share Option Scheme Cathay Pacific Airways Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y11757104 10/16/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Disposal of 12.4 Percent Mgmt For For For Interest in Hong Kong Aircraft Engineering Co. Ltd. to Swire Pacific Ltd. Cheung Kong (Holdings) Limited Ticker Security ID: Meeting Date Meeting Status CINS Y13213106 05/27/2010 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Final Dividend Mgmt For For For 3.1 Elect Li Tzar Kuoi, Victor as Mgmt For For For Director 3.2 Elect Ip Tak Chuen, Edmond as Mgmt For For For Director 3.3 Elect Chiu Kwok Hung, Justin as Mgmt For For For Director 3.4 Elect Chow Kun Chee, Roland as Mgmt For For For Director 3.5 Elect Yeh Yuan Chang, Anthony as Mgmt For For For Director 3.6 Elect Chow Nin Mow, Albert as Mgmt For For For Director 3.7 Elect Wong Yick-ming, Rosanna as Mgmt For For For Director 4 Appoint Deloitte Touche Tohmatsu as Mgmt For For For Auditors and Authorize Board to Fix Their Remuneration 5.1 Approve Issuance of Equity or Mgmt For Against Against Equity-Linked Securities without Preemptive Rights 5.2 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 5.3 Authorize Reissuance of Repurchased Mgmt For Against Against Shares Compagnie generale de Geophysique Veritas Ticker Security ID: Meeting Date Meeting Status GGY CUSIP 204386106 05/05/2010 Voted Meeting Type Country of Trade Annual/Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Financial Statements and Mgmt For For For Statutory Reports 2 Approve Treatment of Losses Mgmt For For For 3 Accept Consolidated Financial Mgmt For For For Statements and Statutory Reports 4 Reelect Remi Dorval as Director Mgmt For For For 5 Elect Denis Ranque as Director Mgmt For For For 6 Elect Kathleen Sendall as Director Mgmt For For For 7 Approve Remuneration of Directors in Mgmt For For For the Aggregate Amount of EUR 640,000 8 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 9 Approve Auditors' Special Report Mgmt For For For Regarding Related-Party Transactions 10 Authorize Issuance of Equity or Mgmt For For For Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 30 Million 11 Authorize Issuance of Equity or Mgmt For For For Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 9 Million 12 Approve Issuance of Shares up to 20 Mgmt For For For Percent of Issued Capital Per Year for a Private Placement, up to Aggregate Nominal Amount of EUR 9 Million 13 Authorize Board to Set Issue Price Mgmt For Against Against for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights 14 Authorize Board to Increase Capital Mgmt For For For in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 10 to 12 15 Authorize Capitalization of Reserves Mgmt For For For of Up to EUR 10 Million for Bonus Issue or Increase in Par Value 16 Authorize Capital Increase of up to Mgmt For For For 10 Percent of Issued Capital for Future Acquisitions 17 Approve Employee Stock Purchase Plan Mgmt For For For 18 Authorize up to 3 Percent of Issued Mgmt For Against Against Capital for Use in Stock Option Plan 19 Authorize up to 1 Percent of Issued Mgmt For Against Against Capital for Use in Restricted Stock Plan 20 Authorize up to 0.5 Percent of Mgmt For For For Issued Capital for Use in Restricted Stock Plan 21 Approve Reduction in Share Capital Mgmt For For For via Cancellation of Repurchased Shares 22 Approve Issuance of Securities Mgmt For For For Convertible into Debt 23 Authorize Filing of Required Mgmt For For For Documents/Other Formalities Credit Suisse Group (formerly CS Holding) Ticker Security ID: Meeting Date Meeting Status CS CUSIP 225401108 04/30/2010 Unvoted Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports (Non-Voting) 1.2 Approve Remuneration Report Mgmt For N/A N/A 1.3 Accept Financial Statements and Mgmt For N/A N/A Statutory Reports 2 Approve Discharge of Board and Mgmt For N/A N/A Senior Management 3 Approve Allocation of Income and Mgmt For N/A N/A Dividends of CHF 2 per Share 4 Amend Articles Re: Share Mgmt For N/A N/A Certificates due to New Swiss Federal Act on Intermediated Securities 5.1 Reelect Noreen Doyle as Director Mgmt For N/A N/A 5.2 Reelect Aziz Syriani as Director Mgmt For N/A N/A 5.3 Reelect David Syz as Director Mgmt For N/A N/A 5.4 Reelect Peter Weibel as Director Mgmt For N/A N/A 5.5 Elect Jassim Al Thani as Director Mgmt For N/A N/A 5.6 Elect Robert Benmosche as Director Mgmt For N/A N/A 5.7 Ratify KPMG AG as Auditors Mgmt For N/A N/A 5.8 Ratify BDO Visura as Special Auditors Mgmt For N/A N/A CRH plc Ticker Security ID: Meeting Date Meeting Status CRH CUSIP 12626K203 05/05/2010 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Consideration Of Financial Mgmt For For For Statements And Reports Of Directors and Auditors 2 Declaration Of A Dividend Mgmt For For For 3 Consideration Of Report On Directors Mgmt For For For Remuneration 4 Re-election Of Director: U.h. Felcht Mgmt For For For 5 Re-election Of Director: D.n. O Mgmt For For For Connor 6 Re-election Of Director: W.i. O Mgmt For For For Mahony 7 Re-election Of Director: J.w. Kennedy Mgmt For For For 8 Remuneration Of Auditors Mgmt For For For 9 Disapplication Of Pre-emption Rights Mgmt For For For 10 Authority To Purchase Own Ordinary Mgmt For For For Shares 11 Authority To Re-issue Treasury Shares Mgmt For For For 12 Notice Period For Extraordinary Mgmt For For For General Meetings 13 New Share Option Schemes Mgmt For For For 14 New Savings-related Share Option Mgmt For For For Schemes 15 Amendments To Articles Of Association Mgmt For For For Criteria Caixacorp SA Ticker Security ID: Meeting Date Meeting Status CINS E3641N103 05/19/2010 Voted Meeting Type Country of Trade Annual Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Consolidated and Individual Mgmt For For For Financial Statements and Statutory Reports for the Year Ended on Dec. 31, 2009 2 Approve Discharge of Directors Mgmt For For For 3 Approve Allocation of Income and Mgmt For For For Dividends for the Year Ended Dec. 31, 2009 4 Approve Dividend of EUR 0.60 Per Mgmt For For For Share to be Distributed during the First Trimester of 2011 5.1 Fix Number of Directors to 16 Mgmt For For For 5.2 Re-elect Isidro Faine Casas as Mgmt For For For Director to Represent Caixa d'Estalvis i Pensions de Barcelona for a Period of 6 Years 5.3 Re-elect Javier Godo Muntanola as Mgmt For For For Director to Represent Caixa d'Estalvis i Pensions de Barcelona for a Period of 6 Years 5.4 Re-elect Jorge Mercader Miro as Mgmt For For For Director to Represent Caixa d'Estalvis i Pensions de Barcelona for a Period of 6 Years 5.5 Ratify and Appoint Gonzalo Gortazar Mgmt For For For Rotaeche as Executive Director for a Period of 6 Years 5.6 Ratify and Appoint Immaculada Juan Mgmt For For For Franch as Director to Represent Caixa d'Estalvis i Pensions de Barcelona for a Period of 6 Years 5.7 Ratify and Appoint Maria Dolors Mgmt For For For Llobet Maria as Director to Represent Caixa d'Estalvis i Pensions de Barcelona for a Period of 6 Years 5.8 Ratify and Appoint Leopoldo Rodes Mgmt For For For Castane as Director to Represent Caixa d'Estalvis i Pensions de Barcelona for a Period of 6 Years 6 Authorize Repurchase of Shares and Mgmt For For For Void Unused Previous Authorization Granted at the AGM Held on May 7, 2009 7 Authorize Issuance of Convertible Mgmt For For For Debt Instruments without Preemptive Rights; Consequently Authorize Capital Increase 8 Re-elect Auditor of Individual and Mgmt For For For Consolidated Accounts for Fiscal Year 2011 9 Authorize Board to Ratify and Mgmt For For For Execute Approved Resolutions Crown Ltd Ticker Security ID: Meeting Date Meeting Status CWN CINS Q3014T106 10/28/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Mgmt N/A N/A N/A Statutory Reports for the Financial Year Ended June 30, 2009 2.1 Elect Benjamin Brazil as a Director Mgmt For For For 2.2 Elect Christopher Corrigan as a Mgmt For For For Director 2.3 Elect Michael Johnston as a Director Mgmt For For For 2.4 Elect Richard Turner as a Director Mgmt For For For 3 Approve the Remuneration Report for Mgmt For For For the Financial Year Ended June 30, 2009 Csr Ltd. Ticker Security ID: Meeting Date Meeting Status CSR CINS Q30297115 07/09/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports for the Financial Year Ended March 31, 2009 2.1 Elect John Story as a Director Mgmt For For For 2.2 Elect Jeremy Sutcliffe as a Director Mgmt For For For 2.3 Elect Nicholas Burton Taylor as a Mgmt For For For Director 3 Approve the Remuneration Report for Mgmt For For For the Financial Year Ended March 31, 2009 4 Ratify the Past Issuance of 89.29 Mgmt For For For Million Shares at an Issue Price of A$1.40 Each to Institutional Investors Made on Nov. 28, 2008 5 Approve the Amendment of the Mgmt For For For Constitution to Renew the Proportional Takeover Provisions for a Further Three Years 6 Approve the Amendment of the Mgmt For For For Constitution to Remove the Director Shareholding Qualification Daimler AG Ticker Security ID: Meeting Date Meeting Status CINS D1668R123 04/14/2010 Unvoted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports for Fiscal 2009 (Non-Voting) 2 Approve Discharge of Management Mgmt For N/A N/A Board for Fiscal 2009 3 Approve Discharge of Supervisory Mgmt For N/A N/A Board for Fiscal 2009 4 Approve Remuneration System for Mgmt For N/A N/A Management Board Members 5 Ratify KPMG AG as Auditors for Mgmt For N/A N/A Fiscal 2010 6 Authorize Share Repurchase Program Mgmt For N/A N/A and Reissuance or Cancellation of Repurchased Shares 7 Authorize Use of Financial Mgmt For N/A N/A Derivatives when Repurchasing Shares 8 Elect Paul Achleitner to the Mgmt For N/A N/A Supervisory Board 9 Amend Articles Re: New German Mgmt For N/A N/A Legislation (Law on Transposition of EU Shareholder's Rights Directive) 10 Amend Articles Re: Board-Related Mgmt For N/A N/A 11 Approve Issuance of Warrants/Bonds Mgmt For N/A N/A with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 10 Billion; Approve Creation of EUR 500 Million Pool of Capital to Guarantee Conversion Rights Danisco A/S Ticker Security ID: Meeting Date Meeting Status CINS K21514128 08/20/2009 Unvoted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Report of Board (Non-Voting) Mgmt N/A N/A N/A 2 Approve Financial Statements and Mgmt For N/A N/A Statutory Reports 3 Approve Allocation of Income and Mgmt For N/A N/A Dividends of DKK 7.50 per Share 4 Reelect Jesper Ovesen, Soren Skou, Mgmt For N/A N/A and Diego Bevilacqua as New Directors (Bundled) 5 Ratify Deloitte as Auditors Mgmt For N/A N/A 6.1 Approve Remuneration of Directors in Mgmt For N/A N/A the Amount of DKK 300,000 to Each Director and an Addition of 150 Percent to the Chairman and 50 Percent to the Deputy Chairman 6.2 Approve Remuneration of Members of Mgmt For N/A N/A the Audit Committee in the Amount of DKK 100,000 with an Addition of 50 Percent to the Chairman of the Committee 6.3 Approve Remuneration of Directors Mgmt For N/A N/A Serving on Ad Hoc Committees in the Amount of DKK 50,000 6.4 Authorize Repurchase of up to 10 Mgmt For N/A N/A Percent of Issued Shares 6.5 Amend Articles Re: Adress of Share Mgmt For N/A N/A Registrar 6.6 Approve Stock Option Plan to Mgmt For N/A N/A Executive Management and Key Employees 6.7 Do Not Allow Executive Management to ShrHldr Against N/A N/A Participate in the Option Scheme as Presented under Item 6f 6.8 Approve Renegotioations of the ShrHldr Against N/A N/A Executive Management's Salary with the Aim of Reducing Annual Salary by 20 Percent Per Annum until they are below DKK 3 Million in Annual Salary 7 Other Business (Non-Voting) Mgmt N/A N/A N/A Danske Bank AS (Formerly Den Danske Bank) Ticker Security ID: Meeting Date Meeting Status CINS K22272114 03/23/2010 Unvoted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive and Approve Financial Mgmt For N/A N/A Statements and Statutory Report; Allocation of Income and Omission of Dividends 2 Reelect Alf Duch-Pedersen, Eivind Mgmt For N/A N/A Kolding, Peter Hojland , Mats Jansson, Majken Schultz, Sten Scheibye, Claus Vastrup, and Birgit Aagaard-Svendsen as Directors; Elect Ole Andersen and Michael Fairey as New Directors 3 Ratify Grant Thornton and KPMG as Mgmt For N/A N/A Auditors 4.1 Amend Articles Re: Incorporate New Mgmt For N/A N/A Concepts in Articles of Association as Consequence of New Danish Companies Act 4.2 Amend Articles Re: Move Reference to Mgmt For N/A N/A the Company's Address from Article 3.1 to Article 1.2 4.3 Amend Articles Re: Stipulate That Mgmt For N/A N/A the Corporate Language is Danish and English; Stipulate that General Meetings May be Held in Danish or English 4.4 Extend Authorization to Increase Mgmt For N/A N/A Share Capital by up to DKK 23.99 Billion to March 1, 2015; Extend Authorization to Issue Convertible Bonds to March 1, 2015 4.5 Amend Articles Re: Editorial Changes Mgmt For N/A N/A to Article 6.3 4.6 Amend Articles Re: Editorial Changes Mgmt For N/A N/A to Article 6.4; Adjust Minimum Conversion Price for Convertible Loans 4.7 Amend Articles Re: Information Mgmt For N/A N/A Referring to Company's Share Registrar 4.8 Amend Articles Re: Electronic Mgmt For N/A N/A Distribution of Documents Pertaining to the General Meeting 4.9 Amend Articles Re: Right to Convene Mgmt For N/A N/A an Extraordinary General Meeting 4.10 Amend Articles Re: Notification of Mgmt For N/A N/A General Meeting; Set Deadline for Submitting Shareholder Proposals 4.11 Amend Articles Re: Chairman of the Mgmt For N/A N/A General Meeting 4.12 Amend Articles Re: Set Record Date Mgmt For N/A N/A and Registration Date 4.13 Amend Articles Re: Proxy Voting Mgmt For N/A N/A 4.14 Amend Articles Re: Stipulate that Mgmt For N/A N/A Board Meetings may be Held in Danish and English 5.1 Amend Corporate Purpose ShrHldr Against N/A N/A 5.2 Wind up Businesses not Covered by ShrHldr Against N/A N/A the New Corporate Purpose 5.3 Specify that all Shares must be ShrHldr Against N/A N/A Registered by Name 5.4 Stipulate that Existing Shareholders ShrHldr Against N/A N/A Shall Have Preemption Rights to Subscribe for New Shares in Proportion to Their Existing Holdings 5.5 Approve Creation of DKK 24.0 Million ShrHldr Against N/A N/A with Preemptive Rights 5.6 Proposal for Deletion of Article 6.2 ShrHldr Against N/A N/A 5.7 Amend Article 6.4 Regarding ShrHldr Against N/A N/A Convertible Loans 5.8 Proposal for Deletion of Article 6.5 ShrHldr Against N/A N/A 5.9 Amend Article 6.7 Regarding Share ShrHldr Against N/A N/A Characteristics 5.10 Introduce New Article 7.4 Regarding ShrHldr Against N/A N/A Shareholders' Right to Submit Proposals in Writing or by Email 5.11 Amend Article 6.4 and Stipulate That ShrHldr Against N/A N/A Any Shareholder Shall be Entitled to Demand That a Ballot be Held 5.12 Amend Article 10.2 Regarding Signing ShrHldr Against N/A N/A of the Minutes of the Meeting 5.13 Amend Article 13.2 Regarding Agenda ShrHldr Against N/A N/A for the Annual General Meeting 5.14 Amend Article 15.1 Regarding the ShrHldr Against N/A N/A Election of Board Members 5.15 Amend Article 15.3 Regarding The ShrHldr Against N/A N/A Board Members' Term of Office 5.16 Amend Article 18.2 and Stipulate ShrHldr Against N/A N/A Variable Remuneration May Not Be Paid to Members of the Board of Directors, Executive Board, and Other Employees 5.17 Amend Article 23.1 to Include Aben ShrHldr Against N/A N/A og Aerlig Bank as Company's Secondary Name 6.1 Require Directors and Executives to ShrHldr Against N/A N/A Respond Questions at General Meetings Instantly With Reference to Questions 6.2 Ban Variable Pay from Staff and ShrHldr Against N/A N/A Directors Until Share Price Exceeds Certain Historical Price 6.3 Require Quarter of Salaries of ShrHldr Against N/A N/A Directors and Executives to be Paid in Shares that Vest over Three Years 6.4 Require Directors and Executives to ShrHldr Against N/A N/A Disclose their Tradings of Danske Bank Shares at Every General Meeting 6.5 Require that at Least Five ShrHldr Against N/A N/A Shareholders Supervise the Vote Count 6.6 Require that General Meeting be Open ShrHldr Against N/A N/A to the Press; Require Filming of General Meeting be Permitted 6.7 Require that General Meeting be ShrHldr Against N/A N/A Videotaped; Require that Video be Posted on Danske Bank?s Web site; Require that Video be Available to All 6.8 Require that Shareholders Owning ShrHldr Against N/A N/A More than Five Percent of Share Capital Disclose Their Vote 6.9 Require that at least Three Board ShrHldr Against N/A N/A Members Own Less than DKK 5 Million in Danske Bank?s Share Capital 6.10 Require that the Entire Board of ShrHldr Against N/A N/A Directors Sit on the Stage (at the Meeting); Require that Board Members be Visible to Shareholders 6.11 Require that Acquisition of Banks ShrHldr Against N/A N/A Outside Denmark as Well as Major Investments be Approved by AGM 6.12 Require that Board of Directors ShrHldr Against N/A N/A Resign if Company Loses more than 50 Percent of Share Capital 6.13 Move IT Development from India to ShrHldr Against N/A N/A Denmark; Require that Actual IT Development be Initiated 7 Authorize Repurchase of up to 10 Mgmt For N/A N/A Percent of Share Capital 8 Require Board to Find New CEO not ShrHldr Against N/A N/A Currently Employed by Danske Bank Deutsche Bank AG Ticker Security ID: Meeting Date Meeting Status CINS D18190898 05/27/2010 Unvoted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports for Fiscal 2009 (Non-Voting) 2 Approve Allocation of Income and Mgmt For N/A N/A Dividends of EUR 0.75 per Share 3 Approve Discharge of Management Mgmt For N/A N/A Board for Fiscal 2009 4 Approve Discharge of Supervisory Mgmt For N/A N/A Board for Fiscal 2009 5 Ratify KPMG AG as Auditors for Mgmt For N/A N/A Fiscal 2010 6 Authorize Repurchase of Up to Five Mgmt For N/A N/A Percent of Issued Share Capital for Trading Purposes 7 Authorize Share Repurchase Program Mgmt For N/A N/A and Reissuance or Cancellation of Repurchased Shares 8 Authorize Use of Financial Mgmt For N/A N/A Derivatives when Repurchasing Shares 9 Approve Remuneration System for Mgmt For N/A N/A Management Board Members 10 Amend Articles Re: Participation in, Mgmt For N/A N/A Electronic Voting, and Exercise of Voting Rights at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) 11 Approve Issuance of Warrants/Bonds Mgmt For N/A N/A with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 9 Billion; Approve Creation of EUR 230.4 Million Pool of Capital to Guarantee Conversion Rights 12 Amend Affiliation Agreements with Mgmt For N/A N/A Subsidiaries 13 Approve Affiliation Agreements with Mgmt For N/A N/A Subsidiaries DB Beteiligungs-Holding GmbH and DB Finanz-Holding GmbH Deutsche Telekom AG Ticker Security ID: Meeting Date Meeting Status DT CUSIP 251566105 05/03/2010 Unvoted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports for Fiscal 2009 (Non-Voting) 2 Approve Allocation of Income and Mgmt For N/A N/A Dividends of EUR 0.78 per Share 3 Approve Discharge of Management Mgmt For N/A N/A Board for Fiscal 2009 4 Postpone Discharge of Former Mgmt For N/A N/A Supervisory Board Member Klaus Zumwinkel for Fiscal 2008 5 Approve Discharge of Supervisory Mgmt For N/A N/A Board for Fiscal 2009 6 Approve Remuneration System for Mgmt For N/A N/A Management Board Members 7 Ratify PricewaterhouseCoopers AG and Mgmt For N/A N/A Ernst & Young GmbH as Auditors for Fiscal 2010 8 Authorize Share Repurchase Program Mgmt For N/A N/A and Reissuance or Cancellation of Repurchased Shares 9 Elect Wulf Bernotat to the Mgmt For N/A N/A Supervisory Board 10 Elect Ulrich Middelmann to the Mgmt For N/A N/A Supervisory Board 11 Approve Affiliation Agreement with Mgmt For N/A N/A Subsidiary Erste DFMG Deutsche Funkturm Vermoegens-GmbH 12 Approve Affiliation Agreement with Mgmt For N/A N/A Subsidiary T-Mobile Global Holding Nr.2 GmbH 13 Approve Issuance of Warrants/Bonds Mgmt For N/A N/A with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 6.5 Billion; Approve Creation of EUR 1.1 Billion Pool of Capital to Guarantee Conversion Rights 14 Approve Remuneration of Supervisory Mgmt For N/A N/A Board 15 Amend Corporate Purpose Mgmt For N/A N/A 16 Amend Articles Re: Convocation of Mgmt For N/A N/A General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) 17 Amend Articles Re: Audio and Video Mgmt For N/A N/A Transmission of the General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) 18 Amend Articles Re: Electronic Mgmt For N/A N/A Participation in General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) 19 Amend Articles Re: Exercise of Mgmt For N/A N/A Voting Rights at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) Deutsche Telekom AG Ticker Security ID: Meeting Date Meeting Status DT CUSIP 251566105 11/19/2009 Voted Meeting Type Country of Trade Special Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval Of The Spin-off And Mgmt For For For Take-over Agreement Concluded On September 3, 2009 With T-mobile Deutschland Gmbh With Its Registered Offices In Bonn DnB NOR ASA (frmly DNB Holding ASA (Formerly Den Norske Bank AS)) Ticker Security ID: Meeting Date Meeting Status CINS R1812S105 11/19/2009 Unvoted Meeting Type Country of Trade Special Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Mgmt N/A N/A N/A 2 Approve Notice of Meeting and Agenda Mgmt For N/A N/A 3 Designate Inspector(s) of Minutes of Mgmt For N/A N/A Meeting 4 Approve Creation of up to NOK 14 Mgmt For N/A N/A Billion Pool of Capital with Preemptive Rights 5 Amend Articles Re: Convocation of Mgmt For N/A N/A General Meeting; Electronic Communication of Documents Pertaining to General Meetings DnB NOR ASA (frmly DNB Holding ASA (Formerly Den Norske Bank AS)) Ticker Security ID: Meeting Date Meeting Status CINS R1812S105 04/27/2010 Unvoted Meeting Type Country of Trade Annual Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Mgmt N/A N/A N/A 2 Approve Notice of Meeting and Agenda Mgmt For N/A N/A 3 Designate Inspector(s) of Minutes of Mgmt For N/A N/A Meeting 4 Approve Remuneration of Committee of Mgmt For N/A N/A Representatives, Control Committee, and Nominating Committee 5 Approve Remuneration of Auditors Mgmt For N/A N/A 6 Approve Financial Statements and Mgmt For N/A N/A Statutory Reports; Approve Allocation of Income and Dividends of NOK 1.75 per Share 7 Relect Nils Bastiansen, Toril Mgmt For N/A N/A Eidesvik, Eldbjorg Lower, Dag Opedal, Gudrun Rollefsen, Arthur Sletteberg, Hanne Wiig, and Herbjorn Hansson to Committee of Representatives; Elect Camilla Grieg, Per Moller, and Ole Reitan as New Members; Elect Deputy 8 Reelect Eldbjorg Lower, Per Moller, Mgmt For N/A N/A Arthur Sletteberg, and Reier Soberg as Members of Nominating Committee 9 Authorize Share Repurchase Program Mgmt For N/A N/A 10.1 Approve Advisory Part of Mgmt For N/A N/A Remuneration Policy And Other Terms of Employment For Executive Management 10.2 Approve Binding Part of Remuneration Mgmt For N/A N/A Policy And Other Terms of Employment For Executive Management 11.1 Special remuneration or broad shared ShrHldr N/A N/A N/A financial responsibility and common interests 11.2 Reforms to ensure sound corporate ShrHldr N/A N/A N/A governance by changing/strengthening the competence and independence of governing bodies 11.3 Reversal of authority to the General ShrHldr N/A N/A N/A Meeting 11.4 Cultivation of individual roles in ShrHldr N/A N/A N/A the Group to strengthen risk management and capital adequacy Downer EDI Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Q32623151 10/15/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept the Financial Statements and Mgmt For For For Statutory Reports for the Financial Year Ended June 30, 2009 2 Elect Lucio Di Bartolomeo as a Mgmt For For For Director 3 Elect Christopher Renwick as a Mgmt For For For Director 4 Approve the Remuneration Report for Mgmt For Against Against the Financial Year Ended June 30, 2009 easyJet plc Ticker Security ID: Meeting Date Meeting Status CINS G2915P107 02/18/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For Against Against 3 Elect Keith Hamill as Director Mgmt For For For 4 Elect Sir Michael Rake as Director Mgmt For For For 5 Elect Bob Rothenberg as Director Mgmt For For For 6 Re-elect Sir David Michels as Mgmt For For For Director 7 Reappoint PricewaterhouseCoopers LLP Mgmt For For For as Auditors and Authorise the Board to Fix Their Remuneration 8 Authorise Issue of Equity or Mgmt For For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,648,370 9 Authorise Issue of Equity or Mgmt For For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,324,185 10 Authorise 42,593,481 Ordinary Shares Mgmt For For For for Market Purchase 11 Approve that a General Meeting Other Mgmt For For For than an Annual General Meeting May be Called on Not Less than 14 Clear Days' Notice 12 Adopt New Articles of Association Mgmt For For For EnCana Corporation Ticker Security ID: Meeting Date Meeting Status ECA CUSIP 292505104 04/21/2010 Unvoted Meeting Type Country of Trade Annual/Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Peter A. Dea as Director Mgmt For For For 1.2 Elect Randall K. Eresman as Director Mgmt For For For 1.3 Elect Claire S. Farley as Director Mgmt For For For 1.4 Elect Fred J. Fowler as Director Mgmt For For For 1.5 Elect Barry W. Harrison as Director Mgmt For For For 1.6 Elect Suzanne P Nimocks as Director Mgmt For For For 1.7 Elect David P. O?Brien as Director Mgmt For For For 1.8 Elect Jane L. Peverett as Director Mgmt For For For 1.9 Elect Allan P. Sawin as Director Mgmt For For For 1.10 Elect Bruce G. Waterman as Director Mgmt For For For 1.11 Elect Clayton H. Woitas as Director Mgmt For For For 2 Approve PricewaterhouseCoopers LLP Mgmt For For For as Auditors and Authorize Board to Fix Their Remuneration 3 Approve Shareholder Rights Plan Mgmt For For For 4 Amend By-Law No.1 Mgmt For For For Ericsson (Telefonaktiebol aget L M Ericsson) Ticker Security ID: Meeting Date Meeting Status CINS W26049119 04/13/2010 Unvoted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Michael Treschow as Chairman Mgmt For N/A N/A of Meeting 2 Prepare and Approve List of Mgmt For N/A N/A Shareholders 3 Approve Agenda of Meeting Mgmt For N/A N/A 4 Acknowledge Proper Convening of Mgmt For N/A N/A Meeting 5 Designate Inspector(s) of Minutes of Mgmt For N/A N/A Meeting 6 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports; Receive Auditor's Report 7 Receive President's Report; Allow Mgmt N/A N/A N/A Questions 8.1 Approve Financial Statements and Mgmt For N/A N/A Statutory Reports 8.2 Approve Discharge of Board and Mgmt For N/A N/A President 8.3 Approve Allocation of Income and Mgmt For N/A N/A Dividends of SEK 2.00 per Share; Approve April 16, 2010, as Record Date for Dividend 9.1 Determine Number of Members (12) and Mgmt For N/A N/A Deputy Members (0) of Board 9.2 Approve Remuneration of Directors in Mgmt For N/A N/A the Amount of SEK 3.75 Million for Chairman and SEK 750,000 for Other Directors (Including Possibility to Receive Part of Remuneration in Phantom Shares); Approve Remuneration of Committee Members 9.3 Reelect Michael Treschow (Chair), Mgmt For N/A N/A Roxanne Austin, Peter Bonfield, Borje Ekholm, Ulf Johansson, Sverker Martin-Lof, Nancy McKinstry, Anders Nyren, Carl-Henric Svanberg, and Marcus Wallenberg; Elect Hans Vestberg and Michelangelo Volpi as New Directors 9.4 Authorize Chairman of Board and Mgmt For N/A N/A Representatives of Four of Company's Largest Shareholders by Voting Power to Serve on Nominating Committee; Approve the Assignment of the Nomination Committee 9.5 Approve Omission of Remuneration to Mgmt For N/A N/A Nominating Committee Members 9.6 Approve Remuneration of Auditors Mgmt For N/A N/A 10 Approve Remuneration Policy And Mgmt For N/A N/A Other Terms of Employment For Executive Management 11.1 Approve 2010 Share Matching Plan for Mgmt For N/A N/A All Employees 11.2 Authorize Reissuance of 11.3 Million Mgmt For N/A N/A Repurchased Class B Shares for 2010 Share Matching Plan for All Employees 11.3 Approve Swap Agreement with Third Mgmt For N/A N/A Party as Alternative to Item 11.2 11.4 Approve 2010 Share Matching Plan for Mgmt For N/A N/A Key Contributors 11.5 Authorize Reissuance of 7.8 Million Mgmt For N/A N/A Repurchased Class B Shares for 2010 Share Matching Plan for Key Contributors 11.6 Approve Swap Agreement with Third Mgmt For N/A N/A Party as Alternative to Item 11.5 11.7 Approve 2010 Restricted Stock Plan Mgmt For N/A N/A for Executives 11.8 Authorize Reissuance of 4.4 Million Mgmt For N/A N/A Repurchased Class B Shares for 2010 Restricted Stock Plan for Executives 11.9 Approve Swap Agreement with Third Mgmt For N/A N/A Party as Alternative to Item 11.8 12 Authorize Reissuance of up to 7.4 Mgmt For N/A N/A Million Repurchased Class B Shares to Cover Social Costs in Connection with 2006 Long-Term Incentive Plan and 2007, 2008, and 2009 Variable Compensation Plans 13 General Meeting Shall Instruct the ShrHldr N/A N/A N/A Board to Investigate How All Shares Are to be Given the Same Voting Power and To Present Such a Proposal at the Next Annual General Meeting 14 Close Meeting Mgmt N/A N/A N/A Fairfax Financial Holdings Limited Ticker Security ID: Meeting Date Meeting Status FFH CUSIP 303901102 04/22/2010 Voted Meeting Type Country of Trade Annual/Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Anthony F. Griffiths Mgmt For For For 1.2 Elect Director Robert J. Gunn Mgmt For For For 1.3 Elect Director Alan D. Horn Mgmt For For For 1.4 Elect Director David L. Johnston Mgmt For For For 1.5 Elect Director Timothy R. Price Mgmt For For For 1.6 Elect Director Brandon W. Sweitzer Mgmt For For For 1.7 Elect Director V. Prem Watsa Mgmt For For For 2 Ratify PricewaterhouseCoopers LLP as Mgmt For For For Auditors 3 Climate Change ShrHldr Against For Against Fairfax Media Ltd. Ticker Security ID: Meeting Date Meeting Status FXJ CINS Q37116102 11/10/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports for the Financial Year Ended June 28, 2009 2 Elect Roger Corbett as a Director Mgmt For For For 3 Elect Steve Harris as a Director ShrHldr Against Against For 4 Elect Stephen Mayne as a Director ShrHldr Against Against For 5 Elect Gerard Noonan as a Director ShrHldr Against Against For 6 Approve the Remuneration Report for Mgmt For For For the Financial Year Ended June 28, 2009 Fraser and Neave Limited Ticker Security ID: Meeting Date Meeting Status CINS Y2642C155 01/28/2010 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Adopt Financial Statements and Mgmt For For For Directors' and Auditors' Reports 2 Declare Final Dividend of SGD 0.105 Mgmt For For For Per Share 3.1 Reelect Timothy Chia Chee Ming as Mgmt For For For Director 3.2 Reelect Simon Israel as Director Mgmt For For For 3.3 Reelect Nicky Tan Ng Kuang as Mgmt For For For Director 4 Approve Directors' Fees of SGD 2.55 Mgmt For For For Million for the Year Ending Sept. 30, 2010 (2009: SGD 2.55 Million) 5 Reappoint Auditors and Authorize Mgmt For For For Board to Fix Their Remuneration 6 Authorize Issuance of Equity or Mgmt For For For Equity-Linked Securities with Preemptive Rights 7 Approve Issuance of Shares and Grant Mgmt For Against Against Options Pursuant to the Fraser and Neave, Ltd. Executives' Share Option Scheme 1999 8 Approve Issuance of Shares and Grant Mgmt For Against Against Awards Pursuant to the F&N Restricted Share Plan and/or the F&N Performance Share Plan 9 Approve Fraser and Neave, Ltd. Scrip Mgmt For For For Dividend Scheme 10 Authorize Share Repurchase Program Mgmt For For For 11 Other Business (Voting) Mgmt For Against Against Friends Provident Group plc Ticker Security ID: Meeting Date Meeting Status CINS G371FQ104 10/05/2009 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Reclassification of Scheme Mgmt For For For Shares; Approve Reduction and Subsequent Increase in Share Capital; Capitalise Reserves; Issue Equity with Pre-emptive Rights; Reclassify 1 Auth. but Unissued Ord. Share as a Deferred Share; Amend Articles of Association Friends Provident Group plc Ticker Security ID: Meeting Date Meeting Status CINS G371FQ104 10/05/2009 Voted Meeting Type Country of Trade Court United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Scheme of Arrangement Mgmt For For For Proposed to be Made Between the Company and the Holders of Scheme Shares George Weston Ltd Ticker Security ID: Meeting Date Meeting Status WN CUSIP 961148509 05/13/2010 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director A. Charles Baillie Mgmt For For For 1.2 Elect Director Warren Bryant Mgmt For For For 1.3 Elect Director Robert J. Dart Mgmt For For For 1.4 Elect Director Peter B.M. Eby Mgmt For For For 1.5 Elect Director Anne L. Fraser Mgmt For For For 1.6 Elect Director Anthony R. Graham Mgmt For For For 1.7 Elect Director John S. Lacey Mgmt For For For 1.8 Elect Director Allan L. Leighton Mgmt For For For 1.9 Elect Director Isabelle Marcoux Mgmt For For For 1.10 Elect Director J. Robert S. Prichard Mgmt For For For 1.11 Elect Director Thomas F. Rahilly Mgmt For For For 1.12 Elect Director W. Galen Weston Mgmt For For For 2 Approve KPMG LLP as Auditors and Mgmt For For For Authorize Board to Fix Their Remuneration Gerdau Ameristeel Corporation Ticker Security ID: Meeting Date Meeting Status GNA CUSIP 37373P105 05/12/2010 Voted Meeting Type Country of Trade Annual/Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Phillip E. Casey Mgmt For Withhold Against 1.2 Elect Director Joseph J. Heffernan Mgmt For For For 1.3 Elect Director Jorge Gerdau Mgmt For Withhold Against Johannpeter 1.4 Elect Director Frederico C. Gerdau Mgmt For Withhold Against Johannpeter 1.5 Elect Director Andre Gerdau Mgmt For Withhold Against Johannpeter 1.6 Elect Director Claudio Johannpeter Mgmt For Withhold Against 1.7 Elect Director J. Spencer Lanthier Mgmt For For For 1.8 Elect Director Mario Longhi Mgmt For Withhold Against 1.9 Elect Director Richard McCoy Mgmt For For For 1.10 Elect Director Rick J. Mills Mgmt For For For 1.11 Elect Director Arthur Scace Mgmt For For For 2 Approve Deloitte & Touche LLP as Mgmt For For For Auditors and Authorize Board to Fix Their Remuneration 3 Approve Equity Incentive Plan Mgmt For Against Against Golden Agri-Resources Ltd Ticker Security ID: Meeting Date Meeting Status CINS ADPV11073 04/27/2010 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Adopt Financial Statements and Mgmt For For For Directors' and Auditors' Reports 2 Declare First and Final Dividend of Mgmt For For For SGD 0.00495 Per Ordinary Share 3 Approve Directors' Fees of SGD Mgmt For For For 258,336 for the Year Ended Dec. 31, 2009 (2008: SGD 228,000) 4 Reelect Frankle (Djafar) Widjaja as Mgmt For For For Director 5 Reelect Simon Lim as Director Mgmt For For For 6 Reelect Hong Pian Tee as Director Mgmt For For For 7 Reappoint Moore Stephens LLP as Mgmt For For For Auditors and Authorize Board to Fix Their Remuneration 8 Approve Issuance of Equity or Mgmt For For For Equity-Linked Securities with or without Preemptive Rights 9 Authorize Issuance of Equity or Mgmt For For For Equity-Linked Securities with Preemptive Rights 10 Approve Issuance of Shares without Mgmt For For For Preemptive Rights at a Discount of Up to 20 Percent of the Weighted Average Price Per Share 11 Authorize Share Repurchase Program Mgmt For For For 12 Approve Mandate for Transactions Mgmt For For For with Related Parties Henderson Land Development Co. Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Y31476107 06/01/2010 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Bonus Warrants Issue Mgmt For For For Henderson Land Development Co. Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Y31476107 06/01/2010 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Final Dividend Mgmt For For For 3.1 Reelect Lee King Yue as Director Mgmt For For For 3.2 Reelect Li Ning as Director Mgmt For Against Against 3.3 Reelect Lee Tat Man as Director Mgmt For Against Against 3.4 Reelect Po-shing Woo as Director Mgmt For For For 3.5 Reelect Gordon Kwong Che Keung as Mgmt For For For Director 3.6 Reelect Ko Ping Keung as Director Mgmt For For For 4 Reappoint Auditors and Authorize Mgmt For For For Board to Fix Their Remuneration 5.1 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 5.2 Approve Issuance of Equity or Mgmt For Against Against Equity-Linked Securities without Preemptive Rights 5.3 Authorize Reissuance of Repurchased Mgmt For Against Against Shares 5.4 Approve Increase in Authorized Share Mgmt For Against Against Capital from HK$5.2 Billion to HK$10 Billion by the Creation of 2.4 Billion New Shares Henderson Land Development Co. Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Y31476107 12/03/2009 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Reelect Lee Shau Kee as Director Mgmt For For For 1.2 Reelect Colin Lam Ko Yin as Director Mgmt For For For 1.3 Reelect John Yip Ying Chee as Mgmt For Against Against Director 1.4 Reelect Alexander Au Siu Kee as Mgmt For For For Director 1.5 Reelect Fung Lee Woon King as Mgmt For For For Director 1.6 Reelect Eddie Lau Yum Chuen as Mgmt For For For Director 1.7 Reelect Leung Hay Man as Director Mgmt For For For 1.8 Approve Directors' Fees and Audit Mgmt For For For Committee Members' Remuneration 2 Reappoint Auditors and Authorize Mgmt For For For Board to Fix Their Remuneration 3.1 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 3.2 Approve Issuance of Equity or Mgmt For Against Against Equity-Linked Securities without Preemptive Rights 3.3 Authorize Reissuance of Repurchased Mgmt For Against Against Shares Holmen AB Ticker Security ID: Meeting Date Meeting Status CINS W4200N112 03/24/2010 Unvoted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Mgmt N/A N/A N/A 2 Elect Fredrik Lundberg as Chairman Mgmt For N/A N/A of Meeting 3 Prepare and Approve List of Mgmt For N/A N/A Shareholders 4 Approve Agenda of Meeting Mgmt For N/A N/A 5 Designate Inspector(s) of Minutes of Mgmt For N/A N/A Meeting 6 Acknowledge Proper Convening of Mgmt For N/A N/A Meeting 7 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports; Receive Auditor's Report; Receive CEO's Review 8 Allow Questions Mgmt N/A N/A N/A 9 Approve Financial Statements and Mgmt For N/A N/A Statutory Reports 10 Approve Allocation of Income and Mgmt For N/A N/A Dividends of SEK 7.00 per Share 11 Approve Discharge of Board and Mgmt For N/A N/A President 12 Determine Number of Members (9) and Mgmt For N/A N/A Deputy Members (0) of Board 13 Approve Remuneration of Directors in Mgmt For N/A N/A the Amount of SEK 550,000 for Chairman, and SEK 275,000 for Other Non-executive Directors; Approve Remuneration for Auditors 14 Reelect Fredrik Lundberg (Chair), Mgmt For N/A N/A Carl Bennet, Magnus Hall, Carl Kempe, Curt Kallstromer, Hans Larsson, Ulf Lundahl, and Goran Lundin as Directors; Elect Louise Lindh as New Director 15 Receive Information Regarding the Mgmt N/A N/A N/A Nominating Committee's Work in Preparation to the 2011 AGM 16 Approve Remuneration Policy And Mgmt For N/A N/A Other Terms of Employment For Executive Management 17 Authorize Share Repurchase Program Mgmt For N/A N/A and Reissuance of Repurchased Shares 18 Amend Articles Re: Location of ShrHldr N/A N/A N/A General Meeting 19 Shareholder Proposal to Take ShrHldr N/A N/A N/A Measures Against Damage from Grazing Elks 20 Amend Arbitration Clause in Event of ShrHldr N/A N/A N/A Company Purchasing Wood from Forest Owners 21 Close Meeting Mgmt N/A N/A N/A Hutchison Whampoa Limited Ticker Security ID: Meeting Date Meeting Status CINS Y38024108 05/27/2010 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Final Dividend Mgmt For For For 3.1 Reelect Li Tzar Kuoi, Victor as Mgmt For For For Director 3.2 Reelect Frank John Sixt as Director Mgmt For Against Against 3.3 Reelect Michael David Kadoorie as Mgmt For For For Director 3.4 Reelect George Colin Magnus as Mgmt For For For Director 3.5 Reelect Margaret Leung Ko May Yee as Mgmt For Against Against Director 4 Appoint Auditors and Authorize Board Mgmt For For For to Fix Their Remuneration 5.1 Approve Issuance of Equity or Mgmt For Against Against Equity-Linked Securities without Preemptive Rights 5.2 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 5.3 Authorize Reissuance of Repurchased Mgmt For Against Against Shares 6 Approve CKH Master Agreement and Mgmt For For For Acquisition of CKH Connected Debt Securities 7 Approve HSE Master Agreement and Mgmt For For For Acquisition of HSE Connected Debt Securities Iberdrola Renovables SA Ticker Security ID: Meeting Date Meeting Status CINS E6244B103 06/09/2010 Voted Meeting Type Country of Trade Annual Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Individual and Consolidated Mgmt For For For Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009 2 Approve Individual and Consolidated Mgmt For For For Management Reports for Fiscal Year Ended Dec. 31, 2009 3 Approve Discharge of Directors Mgmt For For For 4 Re-elect External Auditor of Mgmt For For For Individual and Consolidated Accounts for Fiscal Year 2010 5 Approve Allocation of Income and Mgmt For For For Distribution of Dividends Corresponding to Fiscal Year Ended Dec. 31, 2009 6.1 Ratify Appointment of Emilio Mgmt For For For Ontiveros Baeza as an Independent Director 6.2 Ratify Appointment of Manuel Amigo Mgmt For For For Mateos as an Independent Director 6.3 Ratify Appointment of Juan Manuel Mgmt For For For Gonzalez Serna as an Independent Director 6.4 Ratify Appointment of Gustavo Buesa Mgmt For For For Ibanez as an Independent Director 7 Authorize Repurchase of Shares; Void Mgmt For For For Previous Authorization to the Extent of Unused Portion 8 Authorize Board to Establish and Mgmt For For For Fund Associations and Foundations; Void Previous Authorization to the Extent of Unused Portion 9 Amend Articles 9, 43 and 53 of the Mgmt For For For Company Bylaws 10 Amend and Approve New Text of Mgmt For For For General Meeting Guidelines 11 Authorize Board to Ratify and Mgmt For For For Execute Approved Resolutions Incitec Pivot Ltd Ticker Security ID: Meeting Date Meeting Status IPL CINS Q4887E101 12/23/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Graham Smorgon as a Director Mgmt For For For 2 Elect Anthony Larkin as a Director Mgmt For For For 3 Approve the Issuance of Up to Mgmt For For For 600,000 Performance Rights to James Fazzino, Managing Director and Chief Executive Officer, under the Incitec Pivot Performance Rights Plan 4 Approve the Remuneration Report for Mgmt For For For the Financial Year Ended Sept. 30, 2009 International Power plc Ticker Security ID: Meeting Date Meeting Status CINS G4890M109 05/18/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Elect David Weston as Director Mgmt For For For 3 Re-elect Sir Neville Simms as Mgmt For For For Director 4 Re-elect Tony Concannon as Director Mgmt For For For 5 Re-elect Bruce Levy as Director Mgmt For For For 6 Re-elect Tony Isaac as Director Mgmt For For For 7 Re-elect Struan Robertson as Director Mgmt For For For 8 Approve Final Dividend Mgmt For For For 9 Reappoint KPMG Audit plc as Auditors Mgmt For For For and Authorise Their Remuneration 10 Approve Remuneration Report Mgmt For For For 11 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights 12 Authorise Issue of Equity without Mgmt For For For Pre-emptive Rights 13 Authorise Market Purchase Mgmt For For For 14 Authorise the Company to Call EGM Mgmt For For For with Two Weeks' Notice 15 Adopt New Articles of Association Mgmt For For For 16 Approve UK Sharesave Plan and Global Mgmt For For For Sharesave Plan Investec plc Ticker Security ID: Meeting Date Meeting Status CINS G49188116 08/13/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Re-elect Samuel Abrahams as Director Mgmt For Against Against 2 Re-elect Hugh Herman as Director Mgmt For For For 3 Re-elect Ian Kantor as Director Mgmt For Against Against 4 Re-elect Stephen Koseff as Director Mgmt For For For 5 Re-elect Sir David Prosser as Mgmt For For For Director 6 Re-elect Peter Thomas as Director Mgmt For Against Against 7 Authorize Board to Ratify and Mgmt For For For Execute Approved Resolutions 8 Accept Financial Statements and Mgmt For For For Statutory Reports 9 Determine, Ratify and Approve Mgmt For For For Remuneration Report of the Directors 10 Sanction Interim Dividend on the Mgmt For For For Ordinary Shares 11 Sanction Interim Dividend on the Mgmt For For For Dividend Access (South African Resident) Redeemable Preference Share 12 Approve Final Dividend on the Mgmt For For For Ordinary Shares and the Dividend Access (South African Resident) Redeemable Preference Share 13 Reappoint Ernst & Young Inc as Joint Mgmt For For For Auditors and Authorise the Board to Determine Their Remuneration 14 Reappoint KPMG Inc as Joint Auditors Mgmt For For For and Authorise the Board to Determine Their Remuneration 15 Place 5 Percent of the Unissued Mgmt For For For Ordinary Shares Under the Control of the Directors 16 Place 5 Percent of the Unissued Mgmt For For For Class "A" Variable Rate Compulsorily Convertible Non-Cumulative Preference Shares Under the Control of the Directors 17 Place Remaining Unissued Shares, Mgmt For For For Being Variable Rate Cumulative Redeemable Preference Shares, Non-Redeemable, Non-Cumulative, Non-Participating Preference Shares and the Special Convertible Redeemable Preference Shares Under the Control of Directors 18 Authorise Directors to Allot and Mgmt For For For Issue Ordinary Shares for Cash, inRespect of 5 Percent of the Unissued Ordinary Shares 19 Authorise Directors to Allot and Mgmt For For For Issue Class "A" Variable RateCompulsorily Convertible Non-Cumulative Preference Shares for Cash 20 Authorise Directors to Acquire Mgmt For For For Ordinary Shares and Perpetual Preference Shares 21 Approve Increase in Authorised Mgmt For For For Ordinary Share Capital to 450,000,000 22 Approve Increase in the Authorised Mgmt For For For Special Convertible Redeemable Preference Share Capital to 700,000,000 23 Amend Memorandum of Association Mgmt For For For 24 Amend Articles of Association: Mgmt For For For Annual and General Meetings 25 Amend Articles of Association: Mgmt For For For Contents of Notice of General Meetings 26 Amend Articles of Association: Votes Mgmt For For For Attaching to Shares 27 Amend Articles of Association: Mgmt For For For Timing for the Deposit of Form of Proxy 28 Amend Articles of Association: Mgmt For For For Rights of Proxy 29 Accept Financial Statements and Mgmt For For For Statutory Reports 30 Approve Remuneration Report Mgmt For For For 31 Sanction the Interim Dividend on the Mgmt For For For Ordinary Shares 32 Approve Final Dividend of 5 Pence Mgmt For For For Per Ordinary Share 33 Reappoint Ernst & Young LLP as Mgmt For For For Auditors and Authorise the Board to Determine Their Remuneration 34 Authorise Issue of Equity or Mgmt For For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 915,243 35 Authorise Issue of Equity or Mgmt For For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,469 36 Authorise 44,694,616 Ordinary Shares Mgmt For For For for Market Purchase 37 Authorise Company and its Mgmt For For For Subsidiaries to Make EU Political Donations to Political Organisations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 75,000 38 Approve Increase in Authorised Mgmt For For For Ordinary Share Capital to 700,000,000 39 Approve Increase in Authorised Mgmt For For For Special Converting Share Capital to 450,000,000 40 Amend Articles of Association Mgmt For For For J Sainsbury plc Ticker Security ID: Meeting Date Meeting Status CINS G77732173 07/15/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For For For 3 Approve Final Dividend of 9.6 Pence Mgmt For For For Per Ordinary Share 4 Re-elect Anna Ford as Director Mgmt For For For 5 Re-elect John McAdam as Director Mgmt For For For 6 Re-elect Darren Shapland as Director Mgmt For For For 7 Reappoint PricewaterhouseCoopers LLP Mgmt For For For as Auditors of the Company 8 Authorise the Audit Committee to Fix Mgmt For For For Remuneration of Auditors 9 Authorise Issue of Equity or Mgmt For For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 167,050,000 10 Subject to the Passing of Resolution Mgmt For For For 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 25,057,000 11 Authorise Company and Subsidiaries Mgmt For For For to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 50,000, to Political Org. Other Than Political Parties up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000 12 Authorise 175,403,000 Ordinary Mgmt For For For Shares for Market Purchase 13 Adopt New Articles of Association Mgmt For For For 14 Approve That a General Meeting Other Mgmt For For For Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice Kazakhmys plc Ticker Security ID: Meeting Date Meeting Status CINS G5221U108 01/11/2010 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Proposed Sale of 50 Mgmt For For For Percent of the Issued Share Capital of Ekibastuz GRES-1 Limited Liability Partnership to Joint Stock Company National Welfare Fund Samruk-Kazyna Kazakhmys plc Ticker Security ID: Meeting Date Meeting Status CINS G5221U108 05/14/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Final Dividend Mgmt For For For 3 Approve Remuneration Report Mgmt For For For 4 Re-elect Philip Aiken as Director Mgmt For For For 5 Re-elect Simon Heale as Director Mgmt For For For 6 Re-elect David Munro as Director Mgmt For For For 7 Elect Clinton Dines as Director Mgmt For For For 8 Reappoint Ernst & Young LLP as Mgmt For For For Auditors 9 Authorise Board to Fix Remuneration Mgmt For For For of Auditors 10 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights 11 Authorise Issue of Equity without Mgmt For For For Pre-emptive Rights 12 Authorise Market Purchase Mgmt For For For 13 Approve UK Sharesave Plan Mgmt For For For 14 Approve International Sharesave Plan Mgmt For For For 15 Approve UK Share Incentive Plan Mgmt For For For 16 Approve International Share Mgmt For For For Incentive Plan 17 Amend Long Term Incentive Plan Mgmt For For For 18 Amend UK Executive Share Option Plan Mgmt For For For 19 Authorise the Company to Call EGM Mgmt For For For with Two Weeks' Notice 20 Adopt New Articles of Association Mgmt For For For Kingboard Chemical Holdings Ltd Ticker Security ID: Meeting Date Meeting Status CINS G52562140 07/13/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Connected Share Transaction Mgmt For For For and Related Transactions Kingfisher plc Ticker Security ID: Meeting Date Meeting Status CINS G5256E441 06/17/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For For For 3 Approve Final Dividend Mgmt For For For 4 Elect Anders Dahlvig as Director Mgmt For For For 5 Elect Andrew Bonfield as Director Mgmt For For For 6 Re-elect Daniel Bernard as Director Mgmt For For For 7 Re-elect Janis Kong as Director Mgmt For For For 8 Appoint Deloitte LLP as Auditors Mgmt For For For 9 Authorise Audit Committee to Fix Mgmt For For For Remuneration of Auditors 10 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights 11 Authorise EU Political Donations and Mgmt For For For Expenditure 12 Authorise Issue of Equity without Mgmt For For For Pre-emptive Rights 13 Authorise Market Purchase Mgmt For For For 14 Authorise the Company to Call EGM Mgmt For For For with Two Weeks' Notice 15 Adopt New Articles of Association Mgmt For For For 16 Approve Share Incentive Plan Mgmt For For For Kyocera Corp. Ticker Security ID: Meeting Date Meeting Status 6971 CUSIP 501556203 06/25/2010 Unvoted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For N/A N/A Final Dividend of JPY 60 2.1 Elect Director Tsutomu Yamori Mgmt For N/A N/A 2.2 Elect Director Yoshihito Ohta Mgmt For N/A N/A Lend Lease Group Ticker Security ID: Meeting Date Meeting Status LLC CINS Q55368114 11/12/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Phillip M Colebatch as a Mgmt For For For Director 1.2 Elect Julie A Hill as a Director Mgmt For For For 2 Approve the Remuneration Report for Mgmt For Against Against the Financial Year Ended June 30, 2009 3 Approve the Amendments to the Mgmt For For For Company's Constitution to Facilitate the Stapling Proposal Under Resolution 4 4 Approve the Stapling Proposal Mgmt For For For 5 Renew the Proportional Takeover Mgmt For For For Provisions Loblaw Companies Ltd. Ticker Security ID: Meeting Date Meeting Status L CUSIP 539481101 05/05/2010 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stephen E. Bachand as Director Mgmt For Withhold Against 1.2 Elect Paul M. Beeston as Director Mgmt For Withhold Against 1.3 Elect Gordon A.M. Currie as Director Mgmt For For For 1.4 Elect Anthony S. Fell as Director Mgmt For Withhold Against 1.5 Elect Anthony R. Graham as Director Mgmt For Withhold Against 1.6 Elect John S. Lacey as Director Mgmt For For For 1.7 Elect Allen L. Leighton as Director Mgmt For For For 1.8 Elect Nancy H.O. Lockhart as Director Mgmt For Withhold Against 1.9 Elect Pierre Michaud as Director Mgmt For For For 1.10 Elect Thomas O'Neill as Director Mgmt For For For 1.11 Elect Karen Radford as Director Mgmt For For For 1.12 Elect Galen G. Weston as Director Mgmt For For For 1.13 Elect John D. Wetmore as Director Mgmt For For For 2 Approve KPMG LLP as Auditors and Mgmt For For For Authorize Board to Fix Their Remuneration London Stock Exchange Group plc Ticker Security ID: Meeting Date Meeting Status CINS G5689U103 07/15/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Final Dividend of 16 Pence Mgmt For For For Per Ordinary Share 3 Approve Remuneration Report Mgmt For For For 4 Elect Xavier Rolet as Director Mgmt For For For 5 Re-elect Baroness Janet Cohen as Mgmt For For For Director 6 Re-elect Robert Webb as Director Mgmt For For For 7 Re-elect Paolo Scaroni as Director Mgmt For For For 8 Re-elect Andrea Munari as Director Mgmt For For For 9 Reappoint PricewaterhouseCoopers LLP Mgmt For For For as Auditors of the Company 10 Authorise Board to Fix Remuneration Mgmt For For For of Auditors 11 Approve Increase in Authorised Share Mgmt For For For Capital from GBP 24,215,116 to GBP 31,133,721 12 Subject to the Passing of Resolution Mgmt For For For 11, Auth. Issue of Equity with Rights Under a General Auth. up to GBP 6,200,000 and an Additional Amount Pursuant to a Rights Issue of up to GBP 12,400,000 After Deducting Any Securities Issued Under the General Auth. 13 Subject to the Passing of Resolution Mgmt For For For 12, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 930,000 14 Authorise 27,000,000 Ordinary Shares Mgmt For For For for Market Purchase 15 Amend Articles of Association by Mgmt For For For Deleting All the Provisions of the Company's Memorandum of Association which, by Virtue of Section 28 of the 2006 Act, are to be Treated as Provisions of the Company's Articles of Association 16 Approve That a General Meeting Other Mgmt For For For Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice Lonmin plc Ticker Security ID: Meeting Date Meeting Status CINS G56350112 01/28/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For Against Against 3 Reappoint KPMG Audit plc as Auditors Mgmt For For For and Authorise the Board to Determine Their Remuneration 4 Re-elect Ian Farmer as Director Mgmt For For For 5 Re-elect Alan Ferguson as Director Mgmt For For For 6 Re-elect David Munro as Director Mgmt For For For 7 Re-elect Roger Phillimore as Director Mgmt For For For 8 Re-elect Jim Sutcliffe as Director Mgmt For For For 9 Elect Jonathan Leslie as Director Mgmt For For For 10 Authorise Issue of Equity or Mgmt For For For Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of USD 64,298,000 and an Additional Amount Pursuant to a Rights Issue of up to USD 64,298,000 11 Authorise Issue of Equity or Mgmt For For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 9,654,000 12 Authorise 19,308,000 Ordinary Shares Mgmt For For For for Market Purchase 13 Approve that a General Meeting Other Mgmt For For For than an AGM May be Called on Not Less Than 14 Clear Days' Notice 14 Adopt New Articles of Association Mgmt For For For Lundin Mining Corporation Ticker Security ID: Meeting Date Meeting Status LUN CUSIP 550372106 05/07/2010 Voted Meeting Type Country of Trade Annual/Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Colin K. Benner as Director Mgmt For Withhold Against 1.2 Elect Donald K. Charter as Director Mgmt For For For 1.3 Elect John H. Craig as Director Mgmt For Withhold Against 1.4 Elect Brian D. Edgar as Director Mgmt For For For 1.5 Elect Lukas H. Lundin as Director Mgmt For Withhold Against 1.6 Elect Dale C. Peniuk as Director Mgmt For For For 1.7 Elect William A. Rand as Director Mgmt For For For 1.8 Elect Philip J. Wright as Director Mgmt For Withhold Against 2 Approve PricewaterhouseCoopers LLP Mgmt For For For as Auditors and Authorize Board to Fix Their Remuneration 3 Change Location of Registered Office Mgmt For For For Macquarie Group Ltd Ticker Security ID: Meeting Date Meeting Status MQG CINS Q57085104 07/29/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept the Financial Statements and Mgmt N/A N/A N/A Statutory Reports for the Financial Year Ended March 31, 2009 2 Approve the Remuneration Report for Mgmt For For For the Financial Year Ended March 31, 2009 3 Elect HK McCann as a Director Mgmt For For For 4 Ratify the Past Issuance of 20 Mgmt For Abstain Against Million Shares at an Issue Price of A$27 Each to Institutional Investors Made on May 8, 2009 Macquarie Group Ltd Ticker Security ID: Meeting Date Meeting Status MQG CINS Q57085104 12/17/2009 Voted Meeting Type Country of Trade Special Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Macquarie Group Employee Mgmt For For For Retained Equity Plan 2 Approve the Issuance of Up to Mgmt For For For 472,937 Restricted Share Units and 38,300 Performance Share Units to Nicholas W. Moore, Managing Director and CEO, under the Macquarie Group Employee Retained Equity Plan Magna International Inc. Ticker Security ID: Meeting Date Meeting Status MG.A CUSIP 559222401 05/06/2010 Voted Meeting Type Country of Trade Annual/Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Frank Stronach Mgmt For Withhold Against 1.2 Elect Director J. Trevor Eyton Mgmt For For For 1.3 Elect Director Michael D. Harris Mgmt For Withhold Against 1.4 Elect Director Lady Barbara Judge Mgmt For Withhold Against 1.5 Elect Director Louis E. Lataif Mgmt For For For 1.6 Elect Director Donald Resnick Mgmt For Withhold Against 1.7 Elect Director Belinda Stronach Mgmt For For For 1.8 Elect Director Franz Vranitzky Mgmt For Withhold Against 1.9 Elect Director Donald J. Walker Mgmt For For For 1.10 Elect Director Siegfried Wolf Mgmt For For For 1.11 Elect Director Lawrence D. Worrall Mgmt For For For 2 Approve Ernst & Young LLP as Mgmt For For For Auditors and Authorize Board to Fix Their Remuneration 3 Approve 2009 Stock Option Plan Mgmt For Against Against Magna International Inc. Ticker Security ID: Meeting Date Meeting Status MG.A CUSIP 559222401 06/28/2010 Voted Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Plan Arrangement: Dual Class Mgmt For For For Collapse Manulife Financial Corporation Ticker Security ID: Meeting Date Meeting Status MFC CUSIP 56501R106 05/06/2010 Voted Meeting Type Country of Trade Annual/Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Linda B. Bammann Mgmt For For For 1.2 Elect Director John M. Cassaday Mgmt For For For 1.3 Elect Director Gail C.A. Cook-Bennett Mgmt For For For 1.4 Elect Director Thomas P. d'Aquino Mgmt For For For 1.5 Elect Director Richard B. DeWolfe Mgmt For For For 1.6 Elect Director Robert E. Dineen Jr. Mgmt For For For 1.7 Elect Director Pierre Y. Ducros Mgmt For For For 1.8 Elect Director Donald A. Guloien Mgmt For For For 1.9 Elect Director Scott M. Hand Mgmt For For For 1.10 Elect Director Robert J. Harding Mgmt For For For 1.11 Elect Director Luther S. Helms Mgmt For For For 1.12 Elect Director Thomas E. Kierans Mgmt For For For 1.13 Elect Director Lorna R. Marsden Mgmt For For For 1.14 Elect Director John R.V. Palmer Mgmt For For For 1.15 Elect Director Hugh W. Sloan Jr. Mgmt For For For 1.16 Elect Director Gordon G. Thiessen Mgmt For For For 2 Ratify Ernst & Young LLP as Auditors Mgmt For For For 3 Amend Bylaw No. 1 Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation Approach Mondi plc Ticker Security ID: Meeting Date Meeting Status CINS G6258S107 05/06/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Nicholas as Director Mgmt For For For 2 Re-elect David Hathorn as Director Mgmt For For For 3 Re-elect Colin Matthews as Director Mgmt For For For 4 Re-elect David Williams as Director Mgmt For For For 5 Re-elect Colin Matthews as Member of Mgmt For For For the Audit Committee 6 Elect John Nicholas as Member of the Mgmt For For For Audit Committee 7 Re-elect Anne Quinn as Member of the Mgmt For For For Audit Committee 8 Accept Financial Statements and Mgmt For For For Statutory Reports 9 Approve Remuneration Report Mgmt For For For 10 Approve Final Dividend Mgmt For For For 11 Reappoint Deloitte & Touche as Mgmt For For For Auditors of the Company and Bronwyn Kilpatrick as the Individual Registered Auditor 12 Authorise the DLC Audit Committee to Mgmt For For For Fix Remuneration of Auditors 13 Adopt New Articles of Association Mgmt For For For 14 Place Authorised but Unissued Mgmt For For For Ordinary Shares Under Control of Directors 15 Place Authorised but Unissued Mgmt For For For Special Converting Shares Under Control of Directors 16 Authorise Board to Issue Shares for Mgmt For For For Cash 17 Authorise Market Purchase Mgmt For For For 18 Accept Financial Statements and Mgmt For For For Statutory Reports 19 Approve Remuneration Report Mgmt For For For 20 Approve Final Dividend Mgmt For For For 21 Reappoint Deloitte LLP as Auditors Mgmt For For For 22 Authorise the DLC Audit Committee to Mgmt For For For Fix Remuneration of Auditors 23 Adopt New Articles of Association Mgmt For For For 24 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights 25 Authorise Issue of Equity without Mgmt For For For Pre-emptive Rights 26 Authorise Market Purchase Mgmt For For For National Bank of Greece SA Ticker Security ID: Meeting Date Meeting Status NBG CUSIP 633643408 01/14/2010 Unvoted Meeting Type Country of Trade Special Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Spin-Off Agreement Mgmt For N/A N/A 2 Approve Accounting Treatment of Mgmt For N/A N/A Spin-Off 3 Authorize Filing of Required Mgmt For N/A N/A Documents/Other Formalities 4 Ratify Co-Option of Directors Mgmt For N/A N/A 5 Elect Directors Mgmt For N/A N/A 6 Elect Members of Audit Committee Mgmt For N/A N/A 7 Approve Related Party Transactions Mgmt For N/A N/A 8 Amend Company Articles Mgmt For N/A N/A 9 Authorize Convertible Debt Issuance Mgmt For N/A N/A Neptune Orient Lines Ticker Security ID: Meeting Date Meeting Status CINS V67005120 04/14/2010 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Adopt Financial Statements and Mgmt For For For Directors' and Auditors' Reports 2 Approve Non-Executive Directors' Mgmt For For For Fees of Up to SGD 1.75 Million for the Financial Year Ending Dec. 31, 2010 (2009: Up to SGD 1.75 Million) 3 Reelect Simon Claude Israel as Mgmt For For For Director 4 Reelect Cheng Wai Keung as Director Mgmt For For For 5 Reelect Christopher Lau Loke Sam as Mgmt For For For Director 6 Reelect Robert J Herbold as Director Mgmt For For For 7 Reappoint Ernst & Young LLP as Mgmt For For For Auditors and Authorize Board to Fix Their Remuneration 8 Approve Issuance of Shares with or Mgmt For For For without Preemptive Rights 9 Approve Issuance of Shares and Grant Mgmt For Against Against of Options and/or Awards Pursuant to the NOL Share Option Plan and the NOL PerformanceShare Plan 2004 10 Authorize Share Repurchase Program Mgmt For For For 11 Approve Mandate for Transactions Mgmt For For For with Related Parties New World Development Co. Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Y63084126 12/09/2009 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Final Dividend Mgmt For For For 3.1 Reelect Cheng Kar-Shun, Henry as Mgmt For For For Director 3.2 Reelect Cha Mou-Sing, Payson as Mgmt For Against Against Director 3.3 Reelect Cheng Kar-Shing, Peter as Mgmt For For For Director 3.4 Reelect Leung Chi-Kin, Stewart as Mgmt For Against Against Director 3.5 Reelect Chow Kwai-Cheung as Director Mgmt For For For 3.6 Reelect Ki Man-Fung, Leonie as Mgmt For For For Director 3.7 Authorize Board to Fix the Mgmt For For For Remuneration of Directors 4 Reappoint Joint Auditors and Mgmt For For For Authorize Board to Fix Their Remuneration 5 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 6 Approve Issuance of Equity or Mgmt For Against Against Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased Mgmt For Against Against Shares Nordea Bank AB (formerly Nordea AB) Ticker Security ID: Meeting Date Meeting Status CINS W57996105 03/25/2010 Unvoted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Claes Beyer as Chairman of Mgmt For N/A N/A Meeting 2 Prepare and Approve List of Mgmt For N/A N/A Shareholders 3 Approve Agenda of Meeting Mgmt For N/A N/A 4 Designate Inspector(s) of Minutes of Mgmt For N/A N/A Meeting 5 Acknowledge Proper Convening of Mgmt For N/A N/A Meeting 6 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports; Receive Auditor's Report; Receive Chairman's Review and CEO's Speech 7 Approve Financial Statements and Mgmt For N/A N/A Statutory Reports 8 Approve Allocation of Income and Mgmt For N/A N/A Dividends of EUR 0.25 per Share 9 Approve Discharge of Board and Mgmt For N/A N/A President 10 Determine Number of Members (10) and Mgmt For N/A N/A Deputy Members (0) of Board 11 Approve Remuneration of Directors in Mgmt For N/A N/A the Amount of EUR 252,000 for Chairman, EUR 97,650 for Deputy Chairman, and EUR 75,600 for Other Directors; Approve Meeting Fees; Approve Remuneration of Auditors 12 Reelect Hans Dalborg, Stine Bosse, Mgmt For N/A N/A Marie Ehrling, Svein Jacobsen, Tom Knutzen, Lars Nordstrom, Bjorn Saven, and Bjorn Wahlroos as Directors; Elect Sarah Russell and Kari Stadigh as New Directors 13 Authorize Chairman of Board and Mgmt For N/A N/A Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee 14 Amend Articles Regarding Convocation Mgmt For N/A N/A of General Meeting 15.1 Authorize Repurchase of Issued Shares Mgmt For N/A N/A 15.2 Authorize Reissuance of Repurchased Mgmt For N/A N/A Shares 16 Authorize Repurchase of Issued Mgmt For N/A N/A Shares According to Chapter 7 Section 6 of the Swedish Securities Market Act 17.1 Approve Remuneration Policy And Mgmt For N/A N/A Other Terms of Employment For Executive Management 17.2 Proposal From The Swedish State that ShrHldr Against N/A N/A Executive Management Will Not Be Able to Receive Annual Variable Pay or Participate in Long Term Variable Pay Programs 18.1 Approve 2010 Share Matching Plan Mgmt For N/A N/A 18.2 Approve Issuance of up to 5.13 Mgmt For N/A N/A Million Class C-Shares, Approve Repurchase of up to 5.13 Million Class C-Shares, and Approve Conveyance of up to 4.1 Million Class C-Shares 19 Require Nordea to Refrain From ShrHldr N/A N/A N/A Investing in Forest and Paper Based Industries Which are Involved in Large-Scale Environmental Destruction Norsk Hydro ASA Ticker Security ID: Meeting Date Meeting Status CINS R61115102 05/04/2010 Unvoted Meeting Type Country of Trade Annual Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Notice of Meeting and Agenda Mgmt For N/A N/A 2 Designate Inspector(s) of Minutes of Mgmt For N/A N/A Meeting 3 Approve Financial Statements and Mgmt For N/A N/A Statutory Reports; Approve Allocation of Income and Dividends of NOK 0.50 per Share 4 Approve Remuneration of Auditors Mgmt For N/A N/A 5 Approve Remuneration Policy And Mgmt For N/A N/A Other Terms of Employment For Executive Management 6 Amend Articles Re: Authorize Mgmt For N/A N/A Electronic Distribution of Documents Pertaining to General Meetings 7 Ratify KPMG as Auditors Mgmt For N/A N/A 8 Elect S.Teigum, L.Teksum, W.Hoegh, Mgmt For N/A N/A I.Kreutzer, L.Tronsgaard, S-A.Saelor, A-M.Firing, T.Venold, U.Steinsmo, T.Wangensten, J.Lund and A.Bogsnes as Members of Corporate Assembly; Elect Four Deputy Members 9 Elect Siri Teigum, Leif Teksum, Mgmt For N/A N/A Westye Hoegh and Mette Wikborg as Members of Nominating Committee 10 Approve Remuneration of Corporate Mgmt For N/A N/A Assembly in the Amount of NOK 90,000 for Chair, NOK 45,000 for Vice-Chair and NOK 6,500 per Meeting for Other Members; Approve Remuneration for Nomination Committee Work Norsk Hydro ASA Ticker Security ID: Meeting Date Meeting Status CINS R61115102 06/21/2010 Unvoted Meeting Type Country of Trade Special Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Notice of Meeting and Agenda Mgmt For N/A N/A 2 Designate Inspector(s) of Minutes of Mgmt N/A N/A N/A Meeting 3 Approve Preemptive Rights Issuance; Mgmt For N/A N/A Approve Acquisition of Vale Austria Holdings GmbH's Interest in Certain Aluminium Business and Assets; Amend Articles Regarding Number of Directors Old Mutual plc Ticker Security ID: Meeting Date Meeting Status CINS G67395106 05/13/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Final Dividend Mgmt For For For 3.1 Elect Mike Arnold as Director Mgmt For For For 3.2 Elect Patrick O'Sullivan as Director Mgmt For For For 3.3 Re-elect Nigel Andrews as Director Mgmt For For For 3.4 Re-elect Bongani Nqwababa as Director Mgmt For For For 3.5 Re-elect Lars Otterbeck as Director Mgmt For For For 4 Reappoint KPMG Audit plc as Auditors Mgmt For For For 5 Authorise the Group Audit Committee Mgmt For For For to Fix Remuneration of Auditors 6 Approve Remuneration Report Mgmt For For For 7 Amend Performance Share Plan Mgmt For For For 8 Approve Scrip Dividend Alternative Mgmt For For For 9 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights 10 Authorise Issue of Equity without Mgmt For For For Pre-emptive Rights 11 Authorise Market Purchase Mgmt For For For 12 Approve Each Contingent Purchase Mgmt For For For Contracts; Authorise Off-Market Purchase 13 Adopt New Articles of Association Mgmt For For For Onesteel Limited Ticker Security ID: Meeting Date Meeting Status CINS Q7134W113 11/16/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Remuneration Report for Mgmt For For For the Fiscal Year Ended June 30, 2009 2 Elect R B (Bryan) Davis as Director Mgmt For For For 3 Elect G J (Graham) Smorgon as Mgmt For For For Director 4 Ratify the Past Issuance of 133.33 Mgmt For For For Million Ordinary Shares at an Issue Price of A$1.80 Each to Institutional Investors Made on April 30, 2009 5 Approve the Amendments to the Mgmt For For For Constitution Orkla ASA Ticker Security ID: Meeting Date Meeting Status CINS R67787102 04/22/2010 Unvoted Meeting Type Country of Trade Annual Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Approve Financial Statements and Mgmt For N/A N/A Statutory Reports 1.2 Approve Allocation of Income and Mgmt For N/A N/A Dividends of NOK 2.25 per Share 2.1 Receive Information on Remuneration Mgmt N/A N/A N/A Policy and Other Terms of Employment for Executive Management 2.2 Approve Remuneration Policy And Mgmt For N/A N/A Other Terms of Employment For Executive Management 2.3 Approve Guidelines for Mgmt For N/A N/A Incentive-Based Compensation for Executive Management 3.1 Approve Repurchase of Shares and Mgmt For N/A N/A Reissuance of Repurchased Shares in Connection with Incentive Arrangements 3.2 Authorize Repurchase of Shares and Mgmt For N/A N/A Cancellation of Repurchased Shares 4 Approve Issuance of 72 Million Mgmt For N/A N/A Shares without Preemptive Rights 5 Reelect Andresen, Kreutzer, Bjerke, Mgmt For N/A N/A Houg, Pettersson, Waersted, Windfeldt, Svarva, Mejdell, Blystad, Selte and Venold as Members of Corporate Assembly; Elect Flinder and Brautaset as New Members; Elect Six Deputies 6.1 Elect Olaug Svarva, Idar Kreutzer Mgmt For N/A N/A and Leiv Askvig as Members of Nominating Committee 6.2 Elect Idar Kreutzer as Chairman of Mgmt For N/A N/A Nominating Committee 7 Approve Remuneration of Members of Mgmt For N/A N/A Corporate Assembly in the Amount of NOK 130,000 per Year for Chairman, NOK 32,500 per Year for Vice-Chairman and NOK 6,500 per Meeting Attended for Other Members 8 Approve Remuneration for Nomination Mgmt For N/A N/A Committee Work in the Amount of NOK 6,500 per Meeting for the Chair and NOK 4,500 per Meeting for Other Members 9 Approve Guidelines for Nomination Mgmt For N/A N/A Committee 10 Approve Remuneration of Auditors Mgmt For N/A N/A 11 Instruct Board to Direct Management ShrHldr Against N/A N/A to Ensure that Orkla Finans' Operations Are Grounded at All Times in Adequate Expertise and Satisfactory Ethical Guidelines Orkla ASA Ticker Security ID: Meeting Date Meeting Status CINS R67787102 12/10/2009 Unvoted Meeting Type Country of Trade Special Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Articles Re: Set Minimum Mgmt For N/A N/A Convocation Period for General Meetings; Enable Electronic Communication of Documents Pertaining to General Meetings OZ Minerals Ltd Ticker Security ID: Meeting Date Meeting Status OZL CINS Q7161P106 05/19/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports for the Year Ended Dec. 31, 2009 2.1 Elect Neil Hamilton as Director Mgmt For For For 2.2 Elect Paul Dowd as Director Mgmt For For For 2.3 Elect Charles Lenegan as Director Mgmt For For For 2.4 Elect Brian Jamieson as Director Mgmt For For For 3 Approve Remuneration Report for the Mgmt For For For Year Ended Dec. 31, 2009 4 Approve the Grant of Up to 2.8 Mgmt For For For Million Performance Rights to Terry Burgess, Managing Director and Chief Executive Officer, Under the OZ Minerals Long Term Incentive Plan 5 Ammend Constitution to Include Mgmt For For For Proportional Takeover Approval Provisions Pacific Basin Shipping Ltd Ticker Security ID: Meeting Date Meeting Status CINS G68437139 03/29/2010 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Issuance of 1.75 Percent Mgmt For For For Guaranteed Convertible Bonds due 2016 in an Aggregate Principal Amount of $230 Million Pacific Basin Shipping Ltd Ticker Security ID: Meeting Date Meeting Status CINS G68437139 04/22/2010 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Final Dividend Mgmt For For For 3.1 Reelect Wang Chunlin as an Executive Mgmt For For For Director 3.2 Reelect Richard M. Hext as a Mgmt For For For Non-Executive Director 3.3 Reelect Patrick B. Paul as an Mgmt For For For Independent Non-Executive Director 3.4 Reelect Alasdair G. Morrison as an Mgmt For For For Independent Non-Executive Director 3.5 Approve Remuneration of Directors Mgmt For For For 4 Approve PricewaterhouseCoopers as Mgmt For For For Auditors and Authorize Board to Fix Their Remuneration 5 Approve Issuance of Equity or Mgmt For For For Equity-Linked Securities without Preemptive Rights 6 Authorize Repurchase of Up to Ten Mgmt For For For Percent of Issued Share Capital 7 Approve Issuance of Shares Under the Mgmt For For For Long-Term Incentive Scheme Pearson plc Ticker Security ID: Meeting Date Meeting Status PSO CUSIP 705015105 04/30/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Final Dividend Mgmt For For For 3 Re-elect David Arculus as Director Mgmt For For For 4 Re-elect Patrick Cescau as Director Mgmt For For For 5 Re-elect Will Ethridge as Director Mgmt For For For 6 Re-elect Rona Fairhead as Director Mgmt For For For 7 Re-elect Robin Freestone as Director Mgmt For For For 8 Re-elect Susan Fuhrman as Director Mgmt For For For 9 Re-elect Ken Hydon as Director Mgmt For For For 10 Re-elect John Makinson as Director Mgmt For For For 11 Re-elect Glen Moreno as Director Mgmt For For For 12 Re-elect CK Prahalad as Director Mgmt For For For 13 Re-elect Marjorie Scardino as Mgmt For For For Director 14 Approve Remuneration Report Mgmt For For For 15 Reappoint PricewaterhouseCoopers LLP Mgmt For For For as Auditors 16 Authorise Board to Fix Remuneration Mgmt For For For of Auditors 17 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights 18 Authorise Issue of Equity without Mgmt For For For Pre-emptive Rights 19 Authorise Market Purchase Mgmt For For For 20 Adopt New Articles of Association Mgmt For For For 21 Authorise the Company to Call EGM Mgmt For For For with Two Weeks' Notice 22 Approve Share Incentive Plan Mgmt For For For Qantas Airways Limited Ticker Security ID: Meeting Date Meeting Status QAN CINS Q77974105 10/21/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Mgmt N/A N/A N/A Statutory Reports for the Financial Year Ended June 30, 2009 2.1 Elect Peter Cosgrove as a Director Mgmt For For For 2.2 Elect Garry Hounsell as a Director Mgmt For For For 2.3 Elect James Strong as a Director Mgmt For For For 3 Approve the Remuneration Report for Mgmt For Against Against the Financial Year Ended June 30, 2009 Repsol YPF S.A Ticker Security ID: Meeting Date Meeting Status REP CUSIP 76026T205 04/29/2010 Voted Meeting Type Country of Trade Annual Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Accept Individual and Consolidated Mgmt For For For Financial Statements and Statutory Reports for the Year Ended Dec. 31, 2009; Approve Allocation of Income 1.2 Approve Discharge of Directors Mgmt For For For 2.1 Amend First Paragraph of Article 9 Mgmt For For For of Company By-laws Re: Passive Dividends 2.2 Amend Article 12 bis of Company Mgmt For For For By-laws Re: Preemptive Rights 2.3 Amend First Paragraph of Article 22 Mgmt For For For Re: Special Agreements, Constituion and Majority 3.1 Modify Section 3.5 of Article 3 of Mgmt For For For the General Meeting Guidelines Re: Competencies of the General Meeting 3.2 Modify Section 9.2 of Article 9 of Mgmt For For For the General Meeting Guidelines Re: Constitution of the General Meeting 4.1 Re-elect Paulina Beato Blanco as Mgmt For For For Director 4.2 Re-elect Artur Carulla Font as Mgmt For For For Director 4.3 Re-elect Javier Echenique Landiribar Mgmt For For For as Director 4.4 Re-elect Pemex Internacional Espana, Mgmt For For For S.A. as Director 4.5 Re-elect Henri Philippe Reichstul as Mgmt For For For Director 5 Elect Auditor for Repsol YPF and Mgmt For For For Consolidated Group for Fiscal Year 2010 6 Authorize Repurchase of Shares; Void Mgmt For For For Authorization Granted Last AGM of May 14, 2009 7 Authorize Issuance of Equity or Mgmt For For For Equity-Linked Securities without Preemptive Rights; Void Authorization Granted Last AGM of May 31, 2005 8 Authorize Board to Ratify and Mgmt For For For Execute Approved Resolutions Rexam plc Ticker Security ID: Meeting Date Meeting Status CINS G1274K113 05/06/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For For For 3 Approve Final Dividend Mgmt For For For 4 Re-elect Peter Ellwood as Director Mgmt For For For 5 Re-elect Graham Chipchase as Director Mgmt For For For 6 Re-elect David Robbie as Director Mgmt For For For 7 Re-elect Carl Symon as Director Mgmt For For For 8 Re-elect Noreen Doyle as Director Mgmt For For For 9 Re-elect John Langston as Director Mgmt For For For 10 Re-elect Wolfgang Meusburger as Mgmt For For For Director 11 Re-elect Jean-Pierre Rodier as Mgmt For For For Director 12 Reappoint PricewaterhouseCoopers LLP Mgmt For For For as Auditors and Authorise Their Remuneration 13 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights 14 Authorise Issue of Equity without Mgmt For For For Pre-emptive Rights 15 Authorise Market Purchase Mgmt For For For 16 Authorise the Company to Call EGM Mgmt For For For with Two Weeks' Notice 17 Adopt New Articles of Association Mgmt For For For RONA Inc. Ticker Security ID: Meeting Date Meeting Status RON CUSIP 776249104 04/27/2010 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Louise Caya as Director Mgmt For For For 1.2 Elect Doris Joan Daughney as Director Mgmt For For For 1.3 Elect Robert Dutton as Director Mgmt For For For 1.4 Elect Richard Fortin as Director Mgmt For For For 1.5 Elect Jean Gaulin as Director Mgmt For For For 1.6 Elect Jean-Guy Hebert as Director Mgmt For For For 1.7 Elect J. Spencer Lanthier as Director Mgmt For For For 1.8 Elect Alain Michel as Director Mgmt For For For 1.9 Elect James Pantelidis as Director Mgmt For For For 1.10 Elect Robert Pare as Director Mgmt For For For 1.11 Elect Jocelyn Tremblay as Director Mgmt For For For 1.12 Elect Jean-Roch Vachon as Director Mgmt For For For 2 Approve Raymond Chabot Grant Mgmt For For For Thornton, Chartered Accountants as Auditors and Authorize Board to Fix Their Remuneration Royal Dutch Shell plc Ticker Security ID: Meeting Date Meeting Status RDS.A CUSIP 780259107 05/18/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For For For 3 Elect Charles Holliday as Director Mgmt For For For 4 Re-elect Josef Ackermann as Director Mgmt For For For 5 Re-elect Malcolm Brinded as Director Mgmt For For For 6 Re-elect Simon Henry as Director Mgmt For For For 7 Re-elect Lord Kerr of Kinlochard as Mgmt For For For Director 8 Re-elect Wim Kok as Director Mgmt For For For 9 Re-elect Nick Land as Director Mgmt For For For 10 Re-elect Christine Morin-Postel as Mgmt For For For Director 11 Re-elect Jorma Ollila as Director Mgmt For For For 12 Re-elect Jeroen van der Veer as Mgmt For For For Director 13 Re-elect Peter Voser as Director Mgmt For For For 14 Re-elect Hans Wijers as Director Mgmt For For For 15 Reappoint PricewaterhouseCoopers LLP Mgmt For For For as Auditors 16 Authorise Board to Fix Remuneration Mgmt For For For of Auditors 17 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights 18 Authorise Issue of Equity without Mgmt For For For Pre-emptive Rights 19 Authorise Market Purchase Mgmt For For For 20 Approve Scrip Dividend Scheme Mgmt For For For 21 Authorise EU Political Donations and Mgmt For For For Expenditure 22 Adopt New Articles of Association Mgmt For For For 23 Direct the Audit Committee or a Risk ShrHldr Against Against For Committee of the Board to Commission and Review a Report on Investment Risks Associated with Future Canadian Oil Sands Projects RSA Insurance Group plc Ticker Security ID: Meeting Date Meeting Status CINS G7705H116 05/17/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Final Dividend Mgmt For For For 3 Re-elect George Culmer as Director Mgmt For For For 4 Re-elect Simon Lee as Director Mgmt For For For 5 Re-elect Noel Harwerth as Director Mgmt For For For 6 Re-elect Malcolm Le May as Director Mgmt For For For 7 Re-elect Edward Lea as Director Mgmt For For For 8 Re-elect John Maxwell as Director Mgmt For For For 9 Reappoint Deloitte LLP as Auditors Mgmt For For For 10 Authorise Board to Fix Remuneration Mgmt For For For of Auditors 11 Approve Remuneration Report Mgmt For For For 12 Adopt New Articles of Association Mgmt For For For 13 Authorise the Company to Call EGM Mgmt For For For with Two Weeks' Notice 14 Authorise EU Political Donations and Mgmt For For For Expenditure 15 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights 16 Authorise Issue of Equity without Mgmt For For For Pre-emptive Rights 17 Authorise Market Purchase Mgmt For For For SA Groupe Delhaize Ticker Security ID: Meeting Date Meeting Status DEG CUSIP 29759W101 05/27/2010 Unvoted Meeting Type Country of Trade Annual Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Directors' Report Mgmt N/A N/A N/A (Non-Voting) 2 Receive Auditors' Report (Non-Voting) Mgmt N/A N/A N/A 3 Receive Consolidated Financial Mgmt N/A N/A N/A Statements and Statutory Reports (Non-Voting) 4 Approve Financial Statements, Mgmt For N/A N/A Allocation of Income, and Dividends of EUR 1.60 per Share 5 Approve Discharge of Directors Mgmt For N/A N/A 6 Approve Discharge of Auditors Mgmt For N/A N/A 7.1 Reelect Count Richard Goblet Mgmt For N/A N/A d'Alviella as Director 7.2 Reelect Robert J. Murray as Director Mgmt For N/A N/A 7.3 Reelect Jack L. Stahl as Director Mgmt For N/A N/A 8 Indicate Jack L. Stahl as Mgmt For N/A N/A Independent Board Member 9 Approve Change-of-Control Clause Re: Mgmt For N/A N/A Credit Facility 10 Approve Change-of-Control Clause Re: Mgmt For N/A N/A Early Redemption of Bonds, Convertible Bonds or Medium-Term Notes Upon Change of Control of Company SABMiller plc Ticker Security ID: Meeting Date Meeting Status CINS G77395104 01/13/2010 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve BBBEE Transactions; Mgmt For For For Authorise Directors to Implement Exchange Agreement, Implementation Agreement and Additional Arrangements so that the Transaction can be Carried into Effect; Issue Equity with Rights up to USD 16,519,600.20 (Exchange Agreement) 2 Subject to and Conditional Upon the Mgmt For For For Approval of Resolution 1, Authorise the Directors of The South African Breweries Ltd to Adopt The SAB Zanzele Employee Trust SABMiller plc Ticker Security ID: Meeting Date Meeting Status CINS G77395104 01/13/2010 Voted Meeting Type Country of Trade Court United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Scheme of Arrangement Mgmt For For For Proposed to be Made Between the Company and the Holders of its Ordinary Shares SABMiller plc Ticker Security ID: Meeting Date Meeting Status CINS G77395104 07/31/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For Against Against 3 Elect Dambisa Moyo as Director Mgmt For For For 4 Re-elect Meyer Kahn as Director Mgmt For For For 5 Re-elect Lord Robert Fellowes as Mgmt For For For Director 6 Re-elect Geoffrey Bible as Director Mgmt For For For 7 Re-elect Liz Doherty as Director Mgmt For For For 8 Re-elect Miles Morland as Director Mgmt For For For 9 Re-elect Carlos Perez Davila as Mgmt For For For Director 10 Re-elect Cyril Ramaphosa as Director Mgmt For For For 11 Re-elect Alejandro Santo Domingo Mgmt For For For Davila as Director 12 Approve Final Dividend of 42 US Mgmt For For For Cents Per Ordinary Share 13 Reappoint PricewaterhouseCoopers LLP Mgmt For For For as Auditors of the Company 14 Authorise Board to Fix Remuneration Mgmt For For For of Auditors 15 Authorise Issue of Equity or Mgmt For For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 7,847,370 16 Authorise Issue of Equity or Mgmt For For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 7,847,370 17 Authorise 156,947,400 Ordinary Mgmt For For For Shares for Market Purchase 18 Approve That a General Meeting Other Mgmt For For For Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice 19 Adopt New Articles of Association Mgmt For For For Sacyr Vallehermoso S.A Ticker Security ID: Meeting Date Meeting Status CINS E6038H118 06/29/2010 Voted Meeting Type Country of Trade Annual Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Individual and Consolidated Mgmt For For For Financial Statements and Statutory Reports for Fiscal Year 2009 2 Approve Allocation of Income Mgmt For For For 3 Approve Discharge of Directors Mgmt For For For 4 Approve Remuneration of Executive Mgmt For For For Directors for Fiscal Year 2009 5.1 Re-elect Manuel Manrique Cecilia as Mgmt For Against Against Director 5.2 Re-elect Prilou, S.L. as Director Mgmt For Against Against 5.3 Re-elect Prilomi, S.L. as Director Mgmt For Against Against 5.4 Re-elect Actividades Inmobiliarias y Mgmt For Against Against Agricolas, S.A. as Director 5.5 Re-elect Angel Lopez-Corona Davila Mgmt For Against Against as Director 5.6 Re-elect Jose Luis Mendez Lopez as Mgmt For Against Against Director 6 Re-elect Auditors for Company and Mgmt For For For Consolidated Group 7 Authorize Repurchase of Shares; Void Mgmt For For For Unused Previous Authorization 8 Authorize Issuance of Equity or Mgmt For For For Equity-Linked Securities without Preemptive Rights in Accordance with Article 153.1 b of the Spanish Company Law; Void Previous Authorization Granted in AGM of June 18, 2008 9.1 Amend Article 10 of Company By-laws Mgmt For For For Re: Capital Call (Dividendos Pasivos) 9.2 Amend Article 10 of Company By-laws Mgmt For For For Re: Preemptive Rights 9.3 Amend Article 24 of Company By-laws Mgmt For For For Re: Composition of Shareholder Meetings 10 Amend Article 3 of General Meeting Mgmt For For For Guidelines 11 Authorize Board to Ratify and Mgmt For For For Execute Approved Resolutions Santos Ltd. Ticker Security ID: Meeting Date Meeting Status STO CINS Q82869118 05/06/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports 2.1 Elect Kenneth Alfred Dean as Director Mgmt For For For 2.2 Elect Gregory John Walton Martin as Mgmt For For For Director 2.3 Elect Jane Sharman Hemstritch as Mgmt For For For Director 3 Adopt Remuneration Report for the Mgmt For For For Year Ended Dec. 31, 2009 4 Approve the Grant of Share Mgmt For For For Acquisiton Rights Worth A$2.25 Million to David John Wissler Knox, CEO and Managing Director, Under the Santos Employee Share Purchase Plan Sims Metal Management Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Q8505L116 11/20/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Mgmt N/A N/A N/A Statutory Reports for the Financial Year Ended June 30, 2009 2.1 Elect Paul Varello as a Director Mgmt For For For 2.2 Elect Michael Feeney as a Director Mgmt For For For 2.3 Elect Paul Sukagawa as a Director Mgmt For For For 2.4 Elect Geoffrey Brunsdon as a Director Mgmt For For For 2.5 Elect Jim Thompson as a Director Mgmt For For For 3 Approve the Increase in Maximum Mgmt For For For Aggregate Remuneration for Non-Executive Directors from A$2.5 Million to A$3.0 Million Per Annum 4 Approve the Grant of 197,006 Mgmt For Against Against Performance Rights and 178,037 Options Exercisable at the Five Trading Day Volume Weighted Average Price Prior to Grant to Daniel Dienst Under the Sims Metal Management Ltd Long Term Incentive Plan 5 Approve the Remuneration Report for Mgmt N/A Against N/A the Financial Year Ended June 30, 2009 Singapore Airlines Limited Ticker Security ID: Meeting Date Meeting Status CINS Y7992P128 07/31/2009 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Adopt Financial Statements and Mgmt For For For Directors' and Auditors' Reports 2 Declare Final Dividend of SGD 0.20 Mgmt For For For Per Share 3.1 Reelect Stephen Lee Ching Yen as Mgmt For For For Director 3.2 Reelect Chew Choon Seng as Director Mgmt For For For 3.3 Reelect Euleen Goh Yiu Kiang as Mgmt For For For Director 4 Approve Directors' Fees of SGD 1.6 Mgmt For For For Million for Year Ending March 31, 2010 (FY 2008/2009: SGD 1.6 Million) 5 Reappoint Ernst and Young LLP as Mgmt For For For Auditors and Authorize Board to Fix Their Remuneration 6.1 Approve Issuance of Equity or Mgmt For For For Equity-Linked Securities with or without Preemptive Rights 6.2 Approve Issuance of Such Number of Mgmt For For For ASA Shares to the Minister of Finance (Inc.) and Make Dividend Payments Out of the Company's Distributable Profits to the Minister of Finance (Inc.) as Holder of the ASA Shares 6.3 Approve Issuance of Shares Pursuant Mgmt For Against Against to the Exercise of Options Granted Under the SIA Employee Share Option Plan and/or Grant of Awards Pursuant to the SIA Performance Share Plan and/or SIA Restricted Share Plan Singapore Airlines Limited Ticker Security ID: Meeting Date Meeting Status CINS Y7992P128 07/31/2009 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authorize Share Repurchase Program Mgmt For For For 2 Approve Mandate for Transactions Mgmt For For For with Related Parties 3 Amend SIA Employee Share Option Mgmt For Against Against Scheme 4 Approve Distribution of Ordinary Mgmt For For For Shares in Singapore Airport Terminal Services Ltd. (SATS) Held by the Company By Way of Dividend in Specie in the Proportion of a Minimum of 0.69 and a Maximum of 0.73 SATS Shares for Every One Share Held in the Company Sino Land Company Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y80267126 11/05/2009 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Final Dividend of HK$0.3 Per Mgmt For For For Ordinary Share with Scrip Option 3.1 Reelect Robert Ng Chee Siong as Mgmt For For For Director 3.2 Reelect Allan Zeman as Director Mgmt For For For 3.3 Reelect Yu Wai Wai as Director Mgmt For Against Against 3.4 Authorize Board to Fix Remuneration Mgmt For For For of Directors 4 Reappoint Deloitte Touche Tohmatsu Mgmt For For For as Auditors and Authorize Board to Fix Their Remuneration 5.1 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 5.2 Approve Issuance of Equity or Mgmt For Against Against Equity-Linked Securities without Preemptive Rights 5.3 Authorize Reissuance of Repurchased Mgmt For Against Against Shares 6 Amend Articles of Association and Mgmt For For For Adopt New Articles of Association Sino-Forest Corporation Ticker Security ID: Meeting Date Meeting Status TRE CUSIP 82934H101 05/31/2010 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect allen T.Y. Chan, William E. Mgmt For Withhold Against Ardell, James M.E. Hyde, Edmund Mak, Judson Martin, Simon Murray and Peter Wang as Directors 2 Approve Ernst & Young LLP as Mgmt For For For Auditors and Authorize Board to Fix Their Remuneration Skandinaviska Enskilda Banken Ticker Security ID: Meeting Date Meeting Status CINS W25381141 05/11/2010 Unvoted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Mgmt N/A N/A N/A 2 Elect Chairman of Meeting Mgmt For N/A N/A 3 Prepare and Approve List of Mgmt For N/A N/A Shareholders 4 Approve Agenda of Meeting Mgmt For N/A N/A 5 Designate Inspector(s) of Minutes of Mgmt For N/A N/A Meeting 6 Acknowledge Proper Convening of Mgmt For N/A N/A Meeting 7 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports; Receive Auditor's Report 8 Receive President's Report Mgmt N/A N/A N/A 9 Approve Financial Statements and Mgmt For N/A N/A Statutory Reports 10 Approve Allocation of Income and Mgmt For N/A N/A Dividends of SEK 1.0 per Share 11 Approve Discharge of Board and Mgmt For N/A N/A President 12 Receive Report on Work of Nomination Mgmt N/A N/A N/A Committee 13 Determine Number of Members (11) and Mgmt For N/A N/A Deputy Members (0) of Board 14 Approve Remuneration of Directors in Mgmt For N/A N/A the Aggregate Amount of SEK 7.6 Million; Approve Remuneration for Auditors 15 Reelect Annika Falkengren, Urban Mgmt For N/A N/A Jansson, Tuve Johannesson, Tomas Nicolin, Christine Novakovic, Jesper Ovesen, Carl Ros, Jacob Wallenberg and Marcus Wallenberg (Chair) as Directors; Elect Birgitta Kantola and Signhild Hansen as New Directors 16 Authorize Chairman of Board and Mgmt For N/A N/A Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee 17 Approve Remuneration Policy And Mgmt For N/A N/A Other Terms of Employment For Executive Management 18.1 Approve Employee Share Matching Plan Mgmt For N/A N/A 18.2 Approve Restricted Stock Plan Mgmt For N/A N/A 18.3 Approve Deferred Share Bonus Plan Mgmt For N/A N/A 19.1 Authorize Repurchase of Up to Three Mgmt For N/A N/A Percent of Own Shares for Use in Its Securities Business 19.2 Authorize Repurchase and Reissuance Mgmt For N/A N/A of Shares for Long-Term Incentive Programs 19.3 Authorize Reissuance of Repurchased Mgmt For N/A N/A Shares for 2010 Long-Term Incentive Program 19.4 Authorize Repurchase of Up to 48 Mgmt For N/A N/A Million Shares and Reissuance of Repurchased Shares 20 Amend Articles Re: Notification of Mgmt For N/A N/A General Meetings 21 Appointment of Auditors of Mgmt For N/A N/A Foundations that Have Delegated their Business to the Bank 22 Close Meeting Mgmt N/A N/A N/A Solvay SA Ticker Security ID: Meeting Date Meeting Status CINS B82095116 05/11/2010 Unvoted Meeting Type Country of Trade Annual Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Directors' and Auditors' Mgmt N/A N/A N/A Reports (Non-Voting) 2 Approve Remuneration Report Mgmt For N/A N/A 3 Receive Consolidated Financial Mgmt N/A N/A N/A Statements and Statutory Reports (Non-Voting) 4 Approve Financial Statements, Mgmt For N/A N/A Allocation of Income, and Dividends of EUR 2.9333 5.1 Approve Discharge of Directors Mgmt For N/A N/A 5.2 Approve Discharge of Auditors Mgmt For N/A N/A 6.1 Elect Yves-Thibault de Silguy as Mgmt For N/A N/A Director 6.2 Indicate Yves-Thibault de Silguy as Mgmt For N/A N/A Independent Board Member 6.3 Elect Evelyn du Monceau as Director Mgmt For N/A N/A 6.4 Reelect Denis Solvay as Director Mgmt For N/A N/A 6.5 Reelect Jean Martin Folz as Director Mgmt For N/A N/A 6.6 Reelect Jean van Zeebroeck as Mgmt For N/A N/A Director 6.7 Reelect Bernhard Scheuble as Director Mgmt For N/A N/A 6.8 Reelect Anton van Rossum as Director Mgmt For N/A N/A 6.9 Indicate Jean Martin Folz as Mgmt For N/A N/A Independent Board Member 6.10 Indicate Jean van Zeebroeck as Mgmt For N/A N/A Independent Board Member 6.11 Indicate Bernhard Scheuble as Mgmt For N/A N/A Independent Board Member 6.12 Indicate Anton van Rossum as Mgmt For N/A N/A Independent Board Member 6.13 Indicate Charles Casimir-Lambert as Mgmt For N/A N/A Independent Board Member 6.14 Indicate Herve Coppens Mgmt For N/A N/A d'Eeckenbrugge as Independent Board Member 7.1 Ratify Deloitte as Auditors Mgmt For N/A N/A 7.2 Approve Auditors' Remuneration Mgmt For N/A N/A 7.3 Ratify Deloitte as Auditors Mgmt For N/A N/A 8 Transact Other Business Mgmt N/A N/A N/A Sony Corp. Ticker Security ID: Meeting Date Meeting Status 6758 CUSIP 835699307 06/18/2010 Unvoted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Director Howard Stringer Mgmt For N/A N/A 1.2 Director Ryouji Chubachi Mgmt For N/A N/A 1.3 Director Youtarou Kobayashi Mgmt For N/A N/A 1.4 Director Yoshiaki Yamauchi Mgmt For N/A N/A 1.5 Director Peter Bonfield Mgmt For N/A N/A 1.6 Director Fujio Chou Mgmt For N/A N/A 1.7 Director Ryuuji Yasuda Mgmt For N/A N/A 1.8 Director Yukako Uchinaga Mgmt For N/A N/A 1.9 Director Mitsuaki Yahagi Mgmt For N/A N/A 1.10 Director Tsun-yan Hsieh Mgmt For N/A N/A 1.11 Director Roland A. Hernandez Mgmt For N/A N/A 1.12 Director Kanemitsu Anraku Mgmt For N/A N/A 1.13 Director Yorihiko Kojima Mgmt For N/A N/A 1.14 Director Osamu Nagayama Mgmt For N/A N/A 2 Approve Stock Option Plan Mgmt For N/A N/A SSAB Corp. Ticker Security ID: Meeting Date Meeting Status CINS W8615U108 03/26/2010 Unvoted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Sven Unger as Chairman of Mgmt For N/A N/A Meeting 2 Prepare and Approve List of Mgmt For N/A N/A Shareholders 3 Approve Agenda of Meeting Mgmt For N/A N/A 4 Designate Inspector(s) of Minutes of Mgmt For N/A N/A Meeting 5 Acknowledge Proper Convening of Mgmt For N/A N/A Meeting 6 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports; Receive Chairman's Review; Receive CEO's Review; Receive Auditor's Report 7.1 Approve Financial Statements and Mgmt For N/A N/A Statutory Reports 7.2 Approve Allocation of Income and Mgmt For N/A N/A Dividends of SEK 1.00 per Share 7.3 Approve March 31, 2010 as Record Mgmt For N/A N/A Date for Payment of Dividends 7.4 Approve Discharge of Board and Mgmt For N/A N/A President 8 Receive Report from Nominating Mgmt N/A N/A N/A Committee 9 Fix Number of Directors at Nine Mgmt For N/A N/A 10 Approve Remuneration of Directors in Mgmt For N/A N/A the Amount of SEK 1.2 Million for Chairman, and SEK 400,000 for Other Non-Executive Directors; Approve Additional Compensation for Committee Work; Approve Remuneration of Auditors 11 Reelect Carl Bennet, Anders Mgmt For N/A N/A Carlberg, Olof Faxander, Sverker Martin-Lof, Marianne Nivert, Anders Nyren, Matti Sundberg, Lars Westerberg, and John Tulloch as Directors 12 Reelect Sverker Martin-Lof as Mgmt For N/A N/A Chairman of the Board of Directors 13 Authorize Chairman of Board and Mgmt For N/A N/A Representatives of Between three and five of Company's Largest Shareholders to Serve on Nominating Committee 14 Approve Remuneration Policy And Mgmt For N/A N/A Other Terms of Employment For Executive Management 15 Amend Articles Re: Make Editorial Mgmt For N/A N/A Amendments; MAke Editorial Changes Regarding Elected Accountant, Amend Method of Convocation of General Meeting; Other Amendments 16 Close Meeting Mgmt N/A N/A N/A SSAB Corp. Ticker Security ID: Meeting Date Meeting Status CINS W8615U124 03/26/2010 Unvoted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Sven Unger as Chairman of Mgmt For N/A N/A Meeting 2 Prepare and Approve List of Mgmt For N/A N/A Shareholders 3 Approve Agenda of Meeting Mgmt For N/A N/A 4 Designate Inspector(s) of Minutes of Mgmt For N/A N/A Meeting 5 Acknowledge Proper Convening of Mgmt For N/A N/A Meeting 6 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports; Receive Chairman's Review; Receive CEO's Review; Receive Auditor's Report 7.1 Approve Financial Statements and Mgmt For N/A N/A Statutory Reports 7.2 Approve Allocation of Income and Mgmt For N/A N/A Dividends of SEK 1.00 per Share 7.3 Approve March 31, 2010 as Record Mgmt For N/A N/A Date for Payment of Dividends 7.4 Approve Discharge of Board and Mgmt For N/A N/A President 8 Receive Report from Nominating Mgmt N/A N/A N/A Committee 9 Fix Number of Directors at Nine Mgmt For N/A N/A 10 Approve Remuneration of Directors in Mgmt For N/A N/A the Amount of SEK 1.2 Million for Chairman, and SEK 400,000 for Other Non-Executive Directors; Approve Additional Compensation for Committee Work; Approve Remuneration of Auditors 11 Reelect Carl Bennet, Anders Mgmt For N/A N/A Carlberg, Olof Faxander, Sverker Martin-Lof, Marianne Nivert, Anders Nyren, Matti Sundberg, Lars Westerberg, and John Tulloch as Directors 12 Reelect Sverker Martin-Lof as Mgmt For N/A N/A Chairman of the Board of Directors 13 Authorize Chairman of Board and Mgmt For N/A N/A Representatives of Between three and five of Company's Largest Shareholders to Serve on Nominating Committee 14 Approve Remuneration Policy And Mgmt For N/A N/A Other Terms of Employment For Executive Management 15 Amend Articles Re: Make Editorial Mgmt For N/A N/A Amendments; MAke Editorial Changes Regarding Elected Accountant, Amend Method of Convocation of General Meeting; Other Amendments 16 Close Meeting Mgmt N/A N/A N/A Standard Life plc Ticker Security ID: Meeting Date Meeting Status CINS G84278103 05/14/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For For For 3 Approve Final Dividend Mgmt For For For 4 Reappoint PricewaterhouseCoopers LLP Mgmt For For For as Auditors 5 Authorise Board to Fix Remuneration Mgmt For For For of Auditors 6.1 Re-elect Kent Atkinson as Director Mgmt For For For 6.2 Re-elect Baroness McDonagh as Mgmt For For For Director 6.3 Re-elect David Nish as Director Mgmt For For For 7.1 Elect David Grigson as Director Mgmt For For For 7.2 Elect Sheelagh Whittaker as Director Mgmt For For For 8 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights 9 Authorise Issue of Equity without Mgmt For For For Pre-emptive Rights 10 Authorise Market Purchase Mgmt For For For 11 Authorise EU Political Donations and Mgmt For For For Expenditure 12 Authorise the Company to Call EGM Mgmt For For For with Two Weeks' Notice 13 Adopt New Articles of Association Mgmt For For For 14 Approve Long-Term Incentive Plan Mgmt For For For Storebrand ASA (formerly Uni Storebrand) Ticker Security ID: Meeting Date Meeting Status CINS R85746106 04/21/2010 Unvoted Meeting Type Country of Trade Annual Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Mgmt N/A N/A N/A 2 Registration of Attending Mgmt N/A N/A N/A Shareholders and Proxies 3 Approve Notice of Meeting and Agenda Mgmt For N/A N/A 4 Designation of Inspector(s) of Mgmt N/A N/A N/A Minutes of Meeting 5 Receive Report on Operations Mgmt N/A N/A N/A (Non-Voting) 6 Approve Financial Statements and Mgmt For N/A N/A Statutory Reports; Approve Allocation of Income and Omission of Dividend 7 Approve Remuneration Policy And Mgmt For N/A N/A Other Terms of Employment For Executive Management 8 Authorize Share Repurchase Program Mgmt For N/A N/A 9 Amend Articles Mgmt For N/A N/A 10 Approve Guidelines for Election Mgmt For N/A N/A Committee 11 Elect Members and Deputy Members of Mgmt For N/A N/A Corporate Assembly 12 Elect Members of Nominating Committee Mgmt For N/A N/A 13 Elect Members of Control Committee Mgmt For N/A N/A 14 Approve Remuneration of Members of Mgmt For N/A N/A Control Committee, Board of Representatives, and Election Committee 15 Approve Remuneration of Auditors Mgmt For N/A N/A 16 Close Meeting Mgmt N/A N/A N/A Sun Hung Kai Properties Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Y82594121 12/03/2009 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Final Dividend Mgmt For For For 3.1 Reelect Chan Kwok-wai, Patrick as Mgmt For Against Against Director 3.2 Reelect Yip Dicky Peter as Director Mgmt For Against Against 3.3 Reelect Wong Yue-chim, Richard as Mgmt For For For Director 3.4 Reelect Cheung Kin-tung, Marvin as Mgmt For For For Director 3.5 Reelect Li Ka-cheung, Eric as Mgmt For For For Director 3.6 Reelect Po-shing Woo as Director Mgmt For For For 3.7 Reelect Kwan Cheuk-yin, William as Mgmt For For For Director 3.8 Reelect Lo Chiu-chun, Clement as Mgmt For For For Director 3.9 Reelect Kwok Ping-kwong, Thomas as Mgmt For For For Director 3.10 Authorize Board to Fix Directors' Mgmt For For For Fees 4 Reappoint Auditors and Authorize Mgmt For For For Board to Fix Their Remuneration 5 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 6 Approve Issuance of Equity or Mgmt For Against Against Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased Mgmt For Against Against Shares Sun Life Financial Inc. Ticker Security ID: Meeting Date Meeting Status SLF CUSIP 866796105 05/19/2010 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William D. Anderson as Director Mgmt For For For 1.2 Elect John H. Clappison as Director Mgmt For For For 1.3 Elect David A. Ganong as Director Mgmt For For For 1.4 Elect Germaine Gibara as Director Mgmt For For For 1.5 Elect Krystyna T. Hoeg as Director Mgmt For For For 1.6 Elect David W. Kerr as Director Mgmt For For For 1.7 Elect Idalene F. Kesner as Director Mgmt For For For 1.8 Elect Mitchell M. Merin as Director Mgmt For For For 1.9 Elect Bertin F. Nadeau as Director Mgmt For For For 1.10 Elect Ronald W. Osborne as Director Mgmt For For For 1.11 Elect Hugh D. Segal as Director Mgmt For For For 1.12 Elect Donald A. Stewart as Director Mgmt For For For 1.13 Elect James H. Sutcliffe as Director Mgmt For For For 2 Ratify Deloitte & Touche LLP as Mgmt For For For Auditors 3 Advisory Vote on Executive Mgmt For For For Compensation Approach Suncorp-Metway Ltd. Ticker Security ID: Meeting Date Meeting Status SUN CINS Q8802S103 10/28/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports for the Financial Year Ended June 30, 2009 2 Approve Remuneration Report for the Mgmt For For For Financial Year Ended June 30, 2009 3.1 Elect I D Blackburne as a Director Mgmt For For For 3.2 Elect P J Dwyer as a Director Mgmt For For For 3.3 Elect E J Kulk as a Director Mgmt For For For 3.4 Elect G T Ricketts as a Director Mgmt For For For 4 Approve Amendments to the Company's Mgmt For For For Constitution Svenska Cellulosa Ab (Sca) Ticker Security ID: Meeting Date Meeting Status CINS W90152120 04/26/2010 Unvoted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting; Elect Sven Unger as Mgmt For N/A N/A Chairman of Meeting 2 Prepare and Approve List of Mgmt For N/A N/A Shareholders 3 Designate Inspector(s) of Minutes of Mgmt For N/A N/A Meeting 4 Acknowledge Proper Convening of Mgmt For N/A N/A Meeting 5 Approve Agenda of Meeting Mgmt For N/A N/A 6 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports 7 Receive President's Report and CEO's Mgmt N/A N/A N/A Review 8.1 Approve Financial Statements and Mgmt For N/A N/A Statutory Reports 8.2 Approve Allocation of Income and Mgmt For N/A N/A Dividends of SEK 3.70 per Share; Set April 29, 2010 as Record Date for Dividends 8.3 Approve Discharge of Board and Mgmt For N/A N/A President 9 Determine Number of Members (8) and Mgmt For N/A N/A Deputy Members (0) of Board 10 Approve Remuneration of Directors in Mgmt For N/A N/A the Amount of SEK 1.35 Million for Chairman, and SEK 450,000 for Non-Executive Directors; Approve Remuneration of Auditors 11 Reelect Rolf Borjesson, Soren Gyll, Mgmt For N/A N/A Leif Johansson, Sverker Martin-Lof (Chairman), Anders Nyren, Barbara Thoralfsson, and Jan Johansson as Directors; Elect Par Boman as New Director 12 Authorize Chairman of Board and Mgmt For N/A N/A Representatives Between Four and Six of Company's Largest Shareholders to Serve on Nominating Committee 13 Approve Remuneration Policy And Mgmt For N/A N/A Other Terms of Employment For Executive Management 14 Close Meeting Mgmt N/A N/A N/A Svenska Handelsbanken Ticker Security ID: Meeting Date Meeting Status CINS W90937181 04/29/2010 Unvoted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Mgmt N/A N/A N/A 2 Elect Sven Unger as Chairman of Mgmt For N/A N/A Meeting 3 Prepare and Approve List of Mgmt For N/A N/A Shareholders 4 Approve Agenda of Meeting Mgmt For N/A N/A 5 Designate Inspector(s) of Minutes of Mgmt For N/A N/A Meeting 6 Acknowledge Proper Convening of Mgmt For N/A N/A Meeting 7 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports; Receive Auditor's Report; Receive Board and Committee Reports; Receive President's Report; Allow Questions 8 Approve Financial Statements and Mgmt For N/A N/A Statutory Reports 9 Approve Allocation of Income and Mgmt For N/A N/A Dividends of SEK 8.00 per Share 10 Approve Discharge of Board and Mgmt For N/A N/A President 11 Authorize Repurchase of Up to 40.0 Mgmt For N/A N/A Million Class A and/or Class B Shares and Reissuance of Repurchased Shares 12 Authorize Repurchase of Up to 2 Mgmt For N/A N/A Percent of Issued Share Capital for the Bank's Trading Book 13 Determine Number of Members (12) and Mgmt For N/A N/A Deputy Members (0) of Board 14 Approve Remuneration of Directors in Mgmt For N/A N/A the Amount of SEK 2.35 million for Chairman, SEK 675,000 for Each Vice Chairman, and SEK 450,000 for Other Directors; Approve Remuneration for Committee Work; Approve Remuneration of Auditors 15 Reelect Hans Larsson (Chairman), Jon Mgmt For N/A N/A Baksaas, Ulrika Boethius, Par Boman, Tommy Bylund, Goran Ennerfelt, Lone Schroeder, Jan Johansson, Fredrik Lundberg, Sverker Martin-Lof, Anders Nyren, and Bente Rathe as Directors 16 Approve Remuneration Policy And Mgmt For N/A N/A Other Terms of Employment For Executive Management 17 Ratify Auditors Mgmt For N/A N/A 18 Authorize Chairman of Board and Mgmt For N/A N/A Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee 19 Allocate SEK 2.0 million to a Fund ShrHldr Against N/A N/A With Aim to Prevent Crimes of Violence and Errors or Negligence in The Exercising of Public Authority at Municipal Level 20 Close Meeting Mgmt N/A N/A N/A SWEDBANK AB Ticker Security ID: Meeting Date Meeting Status CINS W9423X102 03/26/2010 Unvoted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Mgmt N/A N/A N/A 2 Elect Claes Beyer as Chairman of Mgmt For N/A N/A Meeting 3 Prepare and Approve List of Mgmt For N/A N/A Shareholders 4 Approve Agenda of Meeting Mgmt For N/A N/A 5 Designate Inspector(s) of Minutes of Mgmt For N/A N/A Meeting 6 Acknowledge Proper Convening of Mgmt For N/A N/A Meeting 7.1 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports 7.2 Receive Auditor's Reports Mgmt N/A N/A N/A 7.3 Receive President's Report Mgmt N/A N/A N/A 8 Approve Financial Statements and Mgmt For N/A N/A Statutory Reports 9 Approve Allocation of Income and Mgmt For N/A N/A Omission of Dividends 10 Approve Discharge of Board and Mgmt For N/A N/A President 11 Fix Number of Directors at Ten Mgmt For N/A N/A 12 Approve Remuneration of Directors in Mgmt For N/A N/A the Amount of SEK 1.35 Million to the Chairman, SEK 675,000 to the Vice Chairman, and SEK 400,000 to Other Directors; Approve Remuneration for Committee Work; Approve Remuneration of Auditors 13 Reelect Ulrika Francke, Berith Mgmt For N/A N/A Hagglund-Marcus, Anders Igel, Helle Kruse Nielsen, Pia Rudengren, Anders Sundstrom, and Karl-Henrik Sundstrom as Directors; Elect Goran Hedman, Lars Idermark (Chair), adn Siv Svensson as New Directors. 14 Ratify Deloitte AB as Auditors Mgmt For N/A N/A 15 Authorize Chairman of Board and Mgmt For N/A N/A Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee 16 Authorize Repurchase of Up to 1 Mgmt For N/A N/A Percent of Issued Share Capital 17 Approve Remuneration Policy And Mgmt For N/A N/A Other Terms of Employment For Executive Management 18 Proposal from Shareholder Christer ShrHldr Against N/A N/A Dupuis to Remove the "Swedbank Arena" Sign from the Football Stadium in Solna, Sweden 19 Proposal from Shareholder Tommy ShrHldr Against N/A N/A Jonasson to Allocate SEK 2 Million to a fund called "Create Decent Landskrona Residents" to Prevent Violent Crime and Error or Misconduct by the Municipal Authority 20 Close Meeting Mgmt N/A N/A N/A Sydbank A/S Ticker Security ID: Meeting Date Meeting Status CINS K9419V113 03/04/2010 Unvoted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Report of Board Mgmt N/A N/A N/A 2 Approve Financial Statements and Mgmt For N/A N/A Statutory Reports 3 Approve Allocation of Income Mgmt For N/A N/A 4 Elect Committee of Representatives Mgmt For N/A N/A 5 Ratify Auditors Mgmt For N/A N/A 6 Extend Authorization to Issue Shares Mgmt For N/A N/A to Employees; Extend Authorization to Increase Chare Capital by DKK 432.5 Million without Preemptive Rights; Conditionally Amend Articles to Comply with the New Danish Companies Legislation 7 Authorize Board of Directors to Mgmt For N/A N/A Repurchase Issued Shares 8 Other Proposals from Board or Mgmt For N/A N/A Shareholders 9 Other Business Mgmt N/A N/A N/A Talisman Energy Inc. Ticker Security ID: Meeting Date Meeting Status TLM CUSIP 87425E103 05/05/2010 Voted Meeting Type Country of Trade Annual/Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Christiane Bergevin as Director Mgmt For For For 1.2 Elect Donald J. Carty as Director Mgmt For For For 1.3 Elect William R.P. Dalton as Director Mgmt For For For 1.4 Elect Kevin S. Dunne as Director Mgmt For For For 1.5 Elect Harold N. Kvisle as Director Mgmt For For For 1.6 Elect John A. Manzoni as Director Mgmt For For For 1.7 Elect Lisa A. Stewart as Director Mgmt For For For 1.8 Elect Peter W. Tomsett as Director Mgmt For For For 1.9 Elect John D. Watson as Director Mgmt For For For 1.10 Elect Charles R. Williamson as Mgmt For For For Director 1.11 Elect Charles M. Winograd as Director Mgmt For For For 2 Ratify Ernst & Young, LLP as Auditors Mgmt For For For 3 Amend By-Law No.1 Mgmt For For For Teck Resources Ltd Ticker Security ID: Meeting Date Meeting Status TCK.B CUSIP 878742204 04/22/2010 Voted Meeting Type Country of Trade Annual/Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect M.M. Ashar as Director Mgmt For For For 1.2 Elect J.B. Aune as Director Mgmt For For For 1.3 Elect J.H. Bennett as Director Mgmt For For For 1.4 Elect H.J. Bolton as Director Mgmt For For For 1.5 Elect F.P. Chee as Director Mgmt For For For 1.6 Elect J.L. Cockwell as Director Mgmt For For For 1.7 Elect N.B. Keevil as Director Mgmt For For For 1.8 Elect N.B. Keevil III as Director Mgmt For For For 1.9 Elect T. Kuriyama as Director Mgmt For For For 1.10 Elect D.R. Lindsay as Director Mgmt For For For 1.11 Elect T. Mochihara as Director Mgmt For For For 1.12 Elect J.G. Rennie as Director Mgmt For For For 1.13 Elect W.S.R. Seyffert as Director Mgmt For For For 1.14 Elect C.M. Thompson as Director Mgmt For For For 2 Approve PricewaterhouseCoopers LLP Mgmt For For For as Auditors and Authorize Board to Fix Their Remuneration 3 Approve Stock Option Plan Mgmt For For For Tele2 AB Ticker Security ID: Meeting Date Meeting Status CINS W95878117 05/17/2010 Unvoted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Chairman of Meeting Mgmt For N/A N/A 2 Prepare and Approve List of Mgmt For N/A N/A Shareholders 3 Approve Agenda of Meeting Mgmt For N/A N/A 4 Designate Inspector(s) of Minutes of Mgmt For N/A N/A Meeting 5 Acknowledge Proper Convening of Mgmt For N/A N/A Meeting 6 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports; Receive Auditor's Report 7 Approve Financial Statements and Mgmt For N/A N/A Statutory Reports 8 Approve Allocation of Income and Mgmt For N/A N/A Dividends of SEK 5.85 per Share 9 Approve Discharge of Board and Mgmt For N/A N/A President 10 Determine Number of Members (8) and Mgmt For N/A N/A Deputy Members (0) of Board 11 Approve Remuneration of Directors in Mgmt For N/A N/A the Aggregate Amount of SEK 5 Million; Approve Remuneration of Auditors 12 Reelect Mia Livfors, John Hepburn, Mgmt For N/A N/A Mike Parton, John Shakeshaft, Cristina Stenbeck, and Jere Calmes as Directors; Elect Lars Berg and Erik Mitteregger as New Directors 13 Approve Nominating Committee Mgmt For N/A N/A Guidelines 14 Approve Remuneration Policy And Mgmt For N/A N/A Other Terms of Employment For Executive Management 15 Approve Share Matching Plan for Key Mgmt For N/A N/A Employees; Approve Associated Formalities 16 Authorize Repurchase of up to Ten Mgmt For N/A N/A Percent of Share Capital and Reissuance of Repurchased Shares 17 Close Meeting Mgmt N/A N/A N/A Tele2 AB (formerly Netcom Ab) Ticker Security ID: Meeting Date Meeting Status CINS W95878117 08/26/2009 Unvoted Meeting Type Country of Trade Special Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Chairman of Meeting Mgmt For N/A N/A 2 Prepare and Approve List of Mgmt For N/A N/A Shareholders 3 Approve Agenda of Meeting Mgmt For N/A N/A 4 Designate Inspector(s) of Minutes of Mgmt For N/A N/A Meeting 5 Acknowledge Proper Convening of Mgmt For N/A N/A Meeting 6 Authorize Voluntary Conversion of Mgmt For N/A N/A Class A Shares into Class B Shares 7 Close Meeting Mgmt N/A N/A N/A The Carphone Warehouse Group plc Ticker Security ID: Meeting Date Meeting Status CINS G5344S105 02/24/2010 Voted Meeting Type Country of Trade Court United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Scheme of Arrangement Mgmt For For For The Toronto-Dominion Bank Ticker Security ID: Meeting Date Meeting Status TD CUSIP 891160509 03/25/2010 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William E. Bennett as Director Mgmt For For For 1.2 Elect Hugh J. Bolton as Director Mgmt For For For 1.3 Elect John L. Bragg as Director Mgmt For For For 1.4 Elect W. Edmund Clark as Director Mgmt For For For 1.5 Elect Wendy K. Dobson as Director Mgmt For For For 1.6 Elect Henry H. Ketcham as Director Mgmt For For For 1.7 Elect Pierre H. Lessard as Director Mgmt For For For 1.8 Elect Brian M. Levitt as Director Mgmt For For For 1.9 Elect Harold H. MacKay as Director Mgmt For For For 1.10 Elect Irene R. Miller as Director Mgmt For For For 1.11 Elect Nadir H. Mohamed as Director Mgmt For For For 1.12 Elect Wilbur J. Prezzano as Director Mgmt For For For 1.13 Elect Helen K. Sinclair as Director Mgmt For For For 1.14 Elect Carole S. Taylor as Director Mgmt For For For 1.15 Elect John M. Thompson as Director Mgmt For For For 2 Ratify Ernst & Young LLP as Auditors Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation Approach 4 Submit to Shareholder Vote More ShrHldr Against Against For Nominees Than There are Vacancies on the Board of Directors 5 Disclose Equity Ratio Between Total ShrHldr Against Against For Compensation of CEO, the Five NEOs and Total Average Compensation of Employees Thomas Cook Group plc Ticker Security ID: Meeting Date Meeting Status CINS G88471100 03/25/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For For For 3 Approve the Performance Conditions Mgmt For For For for the Awards Granted in 2010 Under the Co-investment Plan and the Performance Share Plan 4 Approve Final Dividend of 7 Pence Mgmt For For For Per Ordinary Share 5 Re-elect Roger Burnell as Director Mgmt For For For 6 Re-elect Manny Fontenla-Novoa as Mgmt For For For Director 7 Elect Sam Weihagen as Director Mgmt For For For 8 Elect Peter Middleton as Director Mgmt For For For 9 Elect Paul Hollingworth as Director Mgmt For For For 10 Reappoint PricewaterhouseCoopers LLP Mgmt For For For as Auditors of the Company 11 Authorise Board to Fix Remuneration Mgmt For For For of Auditors 12 Authorise Company and Subsidiaries Mgmt For For For to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 20,000, to Political Org. Other Than Political Parties up to GBP 20,000 and Incur EU Political Expenditure up to GBP 20,000 13 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights Under a General Authority up to EUR 57,219,529 and an Additional Amount in Connection with a Rights Issue of up to EUR 28,609,764 After Deducting Any Securities Issued Under the General Authority 14 Subject to the Passing of Resolution Mgmt For For For 13, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of EUR 4,291,464 15 Adopt New Articles of Association Mgmt For For For 16 Approve that a General Meeting Other Mgmt For For For than an Annual General Meeting May be Called on Not Less than 14 Clear Days' Notice Thomson Reuters Corporation Ticker Security ID: Meeting Date Meeting Status TRI CUSIP 884903105 05/14/2010 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director David Thomson Mgmt For For For 1.2 Elect Director W. Geoffrey Beattie Mgmt For Withhold Against 1.3 Elect Director Niall FitzGerald Mgmt For For For 1.4 Elect Director Thomas H. Glocer Mgmt For For For 1.5 Elect Director Manvinder S. Banga Mgmt For For For 1.6 Elect Director Mary Cirillo Mgmt For For For 1.7 Elect Director Steven A. Denning Mgmt For For For 1.8 Elect Director Lawton Fitt Mgmt For For For 1.9 Elect Director Roger L. Martin Mgmt For For For 1.10 Elect Director Deryck Maughan Mgmt For For For 1.11 Elect Director Ken Olisa Mgmt For For For 1.12 Elect Director Vance K. Opperman Mgmt For For For 1.13 Elect Director John M. Thompson Mgmt For For For 1.14 Elect Director Peter J. Thomson Mgmt For For For 1.15 Elect Director John A. Tory Mgmt For For For 2 Approve PricewaterhouseCoopers LLP Mgmt For For For as and Authorize Board to Fix Their Remuneration 3 Advisory Vote on Executive Mgmt For For For Compensation Approach Thomson Reuters Corporation Ticker Security ID: Meeting Date Meeting Status TRI CUSIP 884903105 08/07/2009 Voted Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve The Unification Of Thomson Mgmt For For For Reuters Dual Listed Company Structure Thomson Reuters plc Ticker Security ID: Meeting Date Meeting Status TRIN CUSIP 885141101 08/07/2009 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve The Unification Of Thomson Mgmt For For For Reuters Dual Listed Company Structure, The Full Text Of Which Is Attached As Annex A To The Accompanying Management Information Circular Of Thomson Reuters 2 Approve the Proposed Scheme Of Mgmt For For For Arrangement Referred to in the Notice Of Court Meeting Of Shareholders Of Thomson Reuters Plc TransCanada Corporation Ticker Security ID: Meeting Date Meeting Status TRP CUSIP 89353D107 04/30/2010 Voted Meeting Type Country of Trade Annual/Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect K. E. Benson as Director Mgmt For For For 1.2 Elect D. H. Burney as Director Mgmt For For For 1.3 Elect W. K. Dobson as Director Mgmt For For For 1.4 Elect E. L. Draper as Director Mgmt For For For 1.5 Elect P. Gauthier as Director Mgmt For For For 1.6 Elect K. L. Hawkins as Director Mgmt For For For 1.7 Elect S. B. Jackson as Director Mgmt For For For 1.8 Elect P. L. Joskow as Director Mgmt For For For 1.9 Elect H. N. Kvisle as Director Mgmt For For For 1.10 Elect J. A. MacNaughton as Director Mgmt For For For 1.11 Elect D. P. O?Brien as Director Mgmt For For For 1.12 Elect W. T. Stephens as Director Mgmt For For For 1.13 Elect D. M. G. Stewart as Director Mgmt For For For 2 Approve KPMG LLP as Auditors and Mgmt For For For Authorize Board to Fix Their Remuneration 3 Amend Stock Option Plan Mgmt For For For 4 Approve Shareholder Rights Plan Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation Approach Travis Perkins plc Ticker Security ID: Meeting Date Meeting Status CINS G90202105 05/17/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Re-elect Robert Walker as Director Mgmt For For For 3 Re-elect Chris Bunker as Director Mgmt For For For 4 Re-elect John Coleman as Director Mgmt For For For 5 Re-elect Geoff Cooper as Director Mgmt For For For 6 Reappoint Deloitte LLP as Auditors Mgmt For For For and Authorise Their Remuneration 7 Approve Remuneration Report Mgmt For For For 8 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights 9 Authorise Issue of Equity without Mgmt For For For Pre-emptive Rights 10 Authorise the Company to Call EGM Mgmt For For For with Two Weeks' Notice 11 Authorise Market Purchase Mgmt For For For 12 Amend Articles of Association Mgmt For For For UCB Ticker Security ID: Meeting Date Meeting Status CINS B93562120 04/29/2010 Unvoted Meeting Type Country of Trade Annual/Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Directors' Report Mgmt N/A N/A N/A 2 Receive Auditors' Report Mgmt N/A N/A N/A 3 Approve Financial Statements, Mgmt For N/A N/A Allocation of Income, and Dividends of EUR 0.96 per Share 4 Approve Discharge of Directors Mgmt For N/A N/A 5 Approve Discharge of Auditors Mgmt For N/A N/A 6.1 Reelect Frederic Roch Doliveux as Mgmt For N/A N/A Director 6.2 Reelect Peter Fellner as Director Mgmt For N/A N/A 6.3 Indicate Peter Fellner as Mgmt For N/A N/A Independent Board Member 6.4 Reelect Albrecht De Graeve as Mgmt For N/A N/A Director 6.5 Indicate Albrecht De Graeve as Mgmt For N/A N/A Independent Board Member 6.6 Elect Alexandre Van Damme as Director Mgmt For N/A N/A 7 Amend Restricted Stock Plan Mgmt For N/A N/A 8 Approve Change-of-Control Clause Re: Mgmt For N/A N/A Early Redemption of 2016 Bonds and Facility Agreement UCB Ticker Security ID: Meeting Date Meeting Status CINS B93562120 11/06/2009 Unvoted Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Receive Special Board Report Mgmt N/A N/A N/A 1.2 Receive Special Auditor Report Mgmt N/A N/A N/A 2 Approve Conversion Right of Senior Mgmt For N/A N/A Unsecured Convertible Bonds 3 Approve Issuance of Shares in Mgmt For N/A N/A Conversion of Senior Unsecured Convertible Bonds 4.1 Approve Change-of-Control Clause Re: Mgmt For N/A N/A Bondholders 4.2 Approve Change-of-Control Clause Re: Mgmt For N/A N/A Bondholders 5.1 Authorize Repurchase of Up to 20 Mgmt For N/A N/A Percent of Issued Share Capital 5.2 Authorize Reissuance of Repurchased Mgmt For N/A N/A Shares 6.1 Elect Tom McKillop as Director Mgmt For N/A N/A 6.2 Indicate Tom McKillop as Independent Mgmt For N/A N/A Board Member 7.1 Authorize Filing of Required Mgmt For N/A N/A Documents/Other Formalities 7.2 Authorize Coordination of Articles Mgmt For N/A N/A UOL Group Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y9299W103 04/21/2010 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authorize Share Repurchase Program Mgmt For For For UOL Group Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y9299W103 04/21/2010 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Adopt Financial Statements and Mgmt For For For Directors' and Auditors' Reports 2 Declare First and Final Dividend of Mgmt For For For SGD 0.10 Percent Per Share for the Year Ended Dec. 31, 2009 3 Approve Directors' Fees of SGD Mgmt For For For 516,250 for 2009 (2008: SGD 516,250) 4 Reelect Wee Cho Yaw as Director Mgmt For For For 5 Reelect Alan Choe Fook Cheong as Mgmt For For For Director 6 Reelect Lim Kee Ming as Director Mgmt For For For 7 Reelect Gwee Lian Kheng as Director Mgmt For For For 8 Reelect Low Weng Keong as Director Mgmt For For For 9 Reappoint PricewaterhouseCoopers LLP Mgmt For For For as Auditors and Authorize Board to Fix Their Remuneration 10 Approve Issuance of Shares and Grant Mgmt For Against Against Options Pursuant to the UOL 2000 Share Option Scheme 11 Approve Issuance of Equity or Mgmt For For For Equity-Linked Securities with or without Preemptive Rights Vedanta Resources plc Ticker Security ID: Meeting Date Meeting Status CINS G9328D100 07/27/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For Against Against 3 Approve Final Dividend of 25 US Mgmt For For For Cents Per Ordinary Share 4 Elect Mahendra Mehta as Director Mgmt For For For 5 Re-elect Anil Agarwal as Director Mgmt For For For 6 Re-elect Naresh Chandra as Director Mgmt For For For 7 Reappoint Deloitte LLP as Auditors Mgmt For For For of the Company 8 Authorise Board to Fix Remuneration Mgmt For For For of Auditors 9 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights up to USD 2,788,008 in Connection with the USD 725,000,000 4.60 Percent Guaranteed Convertible Bonds Due 2026 Issued by Vedanta Finance (Jersey) Ltd; Otherwise up to USD 9,142,546 10 Subject to the Passing of Resolution Mgmt For For For 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,371,382 11 Auth. Directors to Elect on Behalf Mgmt For For For of Company That Exercise of All Conversion Rights Attached to USD 1,250,000,000 5.50 Percent Guaranteed Convertible Bonds Due 2016 Issued by Vedanta Resources Jersey Ltd be Settled in Full by Delivery of Ordinary Shares 12 Authorise 27,427,638 Ordinary Shares Mgmt For For For for Market Purchase 13 Approve That a General Meeting, Mgmt For For For Other Than an Annual General Meeting, May Be Called on Not Less Than 14 Clear Days' Notice Venture Corporation Ltd (frmly Venture Manufacturing) Ticker Security ID: Meeting Date Meeting Status CINS Y9361F111 04/23/2010 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authorize Share Repurchase Program Mgmt For For For Venture Corporation Ltd (frmly Venture Manufacturing) Ticker Security ID: Meeting Date Meeting Status CINS Y9361F111 04/23/2010 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Adopt Financial Statements and Mgmt For For For Directors' and Auditors' Reports 2 Declare Final Dividend of SGD 0.50 Mgmt For For For Per Share (2008: SGD 0.50) 3 Reelect Goon Kok Loon as Director Mgmt For For For 4 Reelect Wong Yew Meng as Director Mgmt For For For 5 Reelect Cecil Vivian Richard Wong as Mgmt For For For Director 6 Approve Directors' Fees of SGD Mgmt For For For 339,300 for the Year Ended Dec. 31, 2009 (2008: SGD 324,000) 7 Reappoint Deloitte & Touche LLP as Mgmt For For For Auditors and Authorize Board to Fix Their Remuneration 8 Approve Issuance of Equity or Mgmt For For For Equity-Linked Securities with or without Preemptive Rights 9 Approve Issuance of Shares and Grant Mgmt For Against Against Options Pursuant to the Venture Corp. Executives' Share Option Scheme Viterra Inc Ticker Security ID: Meeting Date Meeting Status VT CUSIP 92849T108 03/10/2010 Voted Meeting Type Country of Trade Annual/Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thomas Birks as Director Mgmt For For For 1.2 Elect Vic Bruce as Director Mgmt For For For 1.3 Elect Thomas Chambers as Director Mgmt For For For 1.4 Elect Paul Daniel as Director Mgmt For For For 1.5 Elect Bonnie DuPont as Director Mgmt For For For 1.6 Elect Perry Gunner as Director Mgmt For For For 1.7 Elect Tim Hearn as Director Mgmt For For For 1.8 Elect Dallas Howe as Director Mgmt For For For 1.9 Elect Kevin Osborn as Director Mgmt For For For 1.10 Elect Herb Pinder, Jr. as Director Mgmt For For For 1.11 Elect Larry Ruud as Director Mgmt For For For 1.12 Elect Mayo Schmidt as Director Mgmt For For For 1.13 Elect Max Venning as Director Mgmt For For For 2 Approve Deloitte & Touche LLP as Mgmt For For For Auditors and Authorize Board to Fix Their Remuneration 3 Submit a Sustainability Report by ShrHldr Against For Against September 2010 Vodafone Group plc Ticker Security ID: Meeting Date Meeting Status VOD CUSIP 92857W209 07/28/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Re-elect Sir John Bond as Director Mgmt For For For 3 Re-elect John Buchanan as Director Mgmt For For For 4 Re-elect Vittorio Colao as Director Mgmt For For For 5 Elect Michel Combes as Director Mgmt For For For 6 Re-elect Andy Halford as Director Mgmt For For For 7 Re-elect Alan Jebson as Director Mgmt For For For 8 Elect Samuel Jonah as Director Mgmt For For For 9 Re-elect Nick Land as Director Mgmt For For For 10 Re-elect Anne Lauvergeon as Director Mgmt For For For 11 Re-elect Simon Murray as Director Mgmt For For For 12 Elect Stephen Pusey as Director Mgmt For For For 13 Re-elect Luc Vandevelde as Director Mgmt For For For 14 Re-elect Anthony Watson as Director Mgmt For For For 15 Re-elect Philip Yea as Director Mgmt For For For 16 Approve Final Dividend of 5.20 Pence Mgmt For For For Per Ordinary Share 17 Approve Remuneration Report Mgmt For For For 18 Reappoint Deloitte LLP as Auditors Mgmt For For For of the Company 19 Authorise the Audit Committee to Fix Mgmt For For For Remuneration of Auditors 20 Authorise Issue of Equity or Mgmt For For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,193,532,658 21 Subject to the Passing of Resolution Mgmt For For For 20, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 330,323,367 22 Authorise 5,200,000,000 Ordinary Mgmt For For For Shares for Market Purchase 23 Adopt New Articles of Association Mgmt For For For 24 Approve That a General Meeting Other Mgmt For For For Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice Washington H. Soul Pattinson & Co. Limited Ticker Security ID: Meeting Date Meeting Status CINS Q85717108 12/04/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Mgmt N/A N/A N/A Statutory Reports for the Financial Year Ended July 31, 2009 2 Approve the Remuneration Report for Mgmt For For For the Financial Year Ended July 31, 2009 3 Approve the Declaration of a Fully Mgmt For For For Franked Final Dividend of A$0.19 Per Share for the Financial Year Ended July 31, 2009 4 Approve the Declaration of a Fully Mgmt For For For Franked Special Dividend of A$0.25 Per Share for the Financial Year Ended July 31, 2009 5 Approve the Increase in Mgmt For Against Against Non-Executive Directors' Remuneration from A$750,000 to A$1.5 Million Per Annum 6.1 Elect Robert Gordon Westphal as a Mgmt For For For Director 6.2 Elect David Edward Wills as a Mgmt For For For Director Wesfarmers Ltd. Ticker Security ID: Meeting Date Meeting Status WES CINS Q95870103 11/10/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Mgmt N/A N/A N/A Statutory Reports for the Financial Year Ended June 30, 2009 2.1 Elect Patricia Anne Cross as a Mgmt For For For Director 2.2 Elect Charles Macek as a Director Mgmt For For For 2.3 Elect Terence James Bowen as a Mgmt For For For Director 2.4 Elect Diane Lee Smith-Gander as a Mgmt For For For Director 3 Approve the Remuneration Report for Mgmt For For For the Financial Year Ended June 30, 2009 Wharf (Holdings) Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Y8800U127 06/08/2010 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Final Dividend Mgmt For For For 3.1 Reelect Edward K. Y. Chen as Director Mgmt For For For 3.2 Reelect Raymond K. F. Ch'ien as Mgmt For Against Against Director 3.3 Reelect T. Y. Ng as Director Mgmt For For For 4 Reappoint KPMG as Auditors and Mgmt For For For Authorize Board to Fix Their Remuneration 5 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 6 Approve Issuance of Equity or Mgmt For Against Against Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased Mgmt For Against Against Shares Wheelock & Co. Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Y9553V106 06/10/2010 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Final Dividend Mgmt For For For 3 Reelect Stephen T. H. Ng as Director Mgmt For For For 4 Reappoint KPMG as Auditors and Mgmt For For For Authorize Board to Fix Their Remuneration 5 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 6 Approve Issuance of Equity or Mgmt For Against Against Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased Mgmt For Against Against Shares Whitbread plc Ticker Security ID: Meeting Date Meeting Status CINS G9606P197 06/22/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For For For 3 Approve Final Dividend Mgmt For For For 4 Elect Richard Baker as Director Mgmt For For For 5 Re-elect Anthony Habgood as Director Mgmt For For For 6 Re-elect Simon Melliss as Director Mgmt For For For 7 Re-elect Christopher Rogers as Mgmt For For For Director 8 Reappoint Ernst & Young LLP as Mgmt For For For Auditors 9 Authorise Board to Fix Remuneration Mgmt For For For of Auditors 10 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights 11 Authorise Issue of Equity without Mgmt For For For Pre-emptive Rights 12 Authorise Market Purchase Mgmt For For For 13 Authorise the Company to Call EGM Mgmt For For For with Two Weeks' Notice 14 Adopt New Articles of Association Mgmt For For For Wm Morrison Supermarkets plc Ticker Security ID: Meeting Date Meeting Status CINS G62748119 06/03/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For For For 3 Approve Final Dividend Mgmt For For For 4 Re-elect Martyn Jones as Director Mgmt For For For 5 Elect Penny Hughes as Director Mgmt For For For 6 Elect Johanna Waterous as Director Mgmt For For For 7 Elect Dalton Philips as Director Mgmt For For For 8 Reappoint KPMG Audit plc Auditors Mgmt For For For 9 Authorise Board to Fix Remuneration Mgmt For Abstain Against of Auditors 10 Authorise Market Purchase Mgmt For For For 11 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights 12 Authorise Issue of Equity without Mgmt For For For Pre-emptive Rights 13 Authorise the Company to Call EGM Mgmt For For For with Two Weeks' Notice 14 Adopt New Articles of Association Mgmt For For For 15 Approve Sharesave Scheme 2010 Mgmt For For For Wolseley plc Ticker Security ID: Meeting Date Meeting Status CINS G97278116 11/18/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For For For 3 Re-elect John Whybrow as Director Mgmt For For For 4 Re-elect Gareth Davis as Director Mgmt For For For 5 Re-elect Frank Roach as Director Mgmt For For For 6 Re-elect Nigel Stein as Director Mgmt For For For 7 Elect Ian Meakins as Director Mgmt For For For 8 Elect Alain Le Goff as Director Mgmt For For For 9 Elect Michael Wareing as Director Mgmt For For For 10 Reappoint PricewaterhouseCoopers LLP Mgmt For For For as Auditors of the Company 11 Authorise Board to Fix Remuneration Mgmt For For For of Auditors 12 Authorise Company and its Mgmt For For For Subsidiaries to Make EU Political Donations to Political Parties and/or Independent Election Candidates, to Political Organisations Other Than Political Parties and Incur EU Political Expenditure up to GBP 125,000 13 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights Under a General Authority up to GBP 9,461,312 and an Additional Amount Pursuant to a Rights Issue of up to GBP 18,922,625 After Deducting Any Securities Issued Under the General Authority 14 Subject to the Passing of Resolution Mgmt For For For 13, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,419,196 15 Authorise 28,300,000 Ordinary Shares Mgmt For For For for Market Purchase 16 Adopt New Articles of Association Mgmt For For For 17 Approve That General Meetings of the Mgmt For For For Company, Other Than an Annual General Meeting, May be Called on Not Less Than 14 Clear Days' Notice Xstrata plc Ticker Security ID: Meeting Date Meeting Status CINS G9826T102 05/05/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Final Dividend Mgmt For For For 3 Approve Remuneration Report Mgmt For Against Against 4 Re-elect Mick Davis as Director Mgmt For For For 5 Re-elect David Rough as Director Mgmt For For For 6 Re-elect Sir Steve Robson as Director Mgmt For For For 7 Re-elect Willy Strothotte as Director Mgmt For Against Against 8 Elect Dr Con Fauconnier as Director Mgmt For For For 9 Reappoint Ernst & Young LLP as Mgmt For For For Auditors and Authorise Their Remuneration 10 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights 11 Authorise Issue of Equity without Mgmt For For For Pre-emptive Rights 12 Authorise the Company to Call EGM Mgmt For For For with Not Less Than 20 Clear Days' Notice 13 Amend Articles of Association Mgmt For For For Yamana Gold Inc. Ticker Security ID: Meeting Date Meeting Status YRI CUSIP 98462Y100 05/05/2010 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Peter Marrone as Director Mgmt For For For 1.2 Elect Patrick J. Mars as Director Mgmt For For For 1.3 Elect Juvenal Mesquita Filho as Mgmt For For For Director 1.4 Elect Antenor F. Silva, Jr. as Mgmt For For For Director 1.5 Elect Nigel Lees as Director Mgmt For For For 1.6 Elect Dino Titaro as Director Mgmt For For For 1.7 Elect John Begeman as Director Mgmt For For For 1.8 Elect Robert Horn as Director Mgmt For For For 1.9 Elect Richard Graff as Director Mgmt For For For 1.10 Elect Carl Renzoni as Director Mgmt For For For 1.11 Elect Alexander Davidson as Director Mgmt For For For 2 Ratify Deloitte & Touche LLP as Mgmt For For For Auditors ================Wilmington Multi-Manager International Fund - Goldman Sachs Asset Management, L.P.==================== A.P. Moller Maersk A/S Ticker Security ID: Meeting Date Meeting Status CINS K0514G101 04/27/2010 Voted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Report of Board (Non-Voting) Mgmt N/A N/A N/A 2 Approve Financial Statements and Mgmt For For For Statutory Reports 3 Approve Discharge of Management and Mgmt For For For Board 4 Approve Allocation of Income and Mgmt For For For Dividends of DKK 325 per Share 5 Authorize Share Repurchase Program Mgmt For Against Against 6.1 Reelect Ane Maersk Mc-Kinney Uggla Mgmt For For For as Director 6.2 Reelect Jan Leschly as Director Mgmt For For For 6.3 Reelect John Bond as Director Mgmt For For For 6.4 Reelect Lars Pallesen as Director Mgmt For For For 6.5 Reelect John Poulsen as Director Mgmt For For For 6.6 Elect Robert Routs as Director Mgmt For For For 6.7 Elect Arne Karlsson as Director Mgmt For For For 6.8 Elect Erik Rasmussen as Director Mgmt For For For 7.1 Ratify KPMG as Auditors Mgmt For For For 7.2 Ratify Grant Thornton as Auditors Mgmt For For For 8.1 Amend Articles Re: Article 2, 3rd Mgmt For For For Paragraph 8.2 Amend Articles Re: Article 2, 4th Mgmt For For For and 5th Paragraphs 8.3 Amend Articles Re: Article 9 Mgmt For For For 8.4 Amend Articles Re: Article 10 Mgmt For For For 8.5 Amend Articles Re: Article 11 Mgmt For For For 8.6 Amend Articles Re: Article 13 Mgmt For For For 8.7 Amend Articles Re: Article 14 Mgmt For For For ABB Ltd. Ticker Security ID: Meeting Date Meeting Status CINS H0010V101 04/26/2010 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Mgmt N/A TNA N/A Statutory Reports (Non-Voting) 2.1 Accept Financial Statements and Mgmt For TNA N/A Statutory Reports 2.2 Approve Remuneration Report Mgmt For TNA N/A 3 Approve Discharge of Board and Mgmt For TNA N/A Senior Management 4 Approve Allocation of Income, Mgmt For TNA N/A Omission of Dividends, and Transfer of CHF 340 Million from Legal Reserves to Free Reserves 5 Approve CHF 34.9 Million Reduction Mgmt For TNA N/A in Share Capital via Cancellation of Repurchased Shares 6 Approve CHF 1.2 Billion Reduction in Mgmt For TNA N/A Share Capital and Repayment of CHF 0.51 per Share 7 Amend Articles Re: Share Ownership Mgmt For TNA N/A Requirement for Proposing Agenda Items 8.1 Amend Articles Re: Share Mgmt For TNA N/A Certificates due to New Swiss Federal Act on Intermediated Securities 8.2 Amend Articles Re: Contributions in Mgmt For TNA N/A Kind 9.1 Reelect Roger Agnelli as Director Mgmt For TNA N/A 9.2 Reelect Louis Hughes as Director Mgmt For TNA N/A 9.3 Reelect Hans Maerki as Director Mgmt For TNA N/A 9.4 Reelect Michel de Rosen as Director Mgmt For TNA N/A 9.5 Reelect Michael Ireschow as Director Mgmt For TNA N/A 9.6 Reelect Bernd Voss as Director Mgmt For TNA N/A 9.7 Reelect Jacob Wallenberg as Director Mgmt For TNA N/A 9.8 Reelect Hubertus von Gruenberg as Mgmt For TNA N/A Director 10 Ratify Ernst & Young AG as Auditors Mgmt For TNA N/A Acciona S.A Ticker Security ID: Meeting Date Meeting Status CINS E0008Z109 06/09/2010 Voted Meeting Type Country of Trade Annual Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Individual and Consolidated Mgmt For For For Financial Statements for Fiscal Year Ended Dec. 31, 2009 2 Accept Individual and Consolidated Mgmt For For For Management Reports for Fiscal Year Ended Dec. 31, 2009; Approve Discharge of Board of Directors 3 Approve Allocation of Income for Mgmt For For For Fiscal Year 2009 4 Re-elect Auditors of Individual and Mgmt For For For Consolidated Accounts for Fiscal Year 2010 5 Elect Directors Mgmt For Against Against 6 Approve Remuneration in Shares of Mgmt For For For Senior Management and Executive Directors as per Share Award Plan Approved at AGM on June 2009 7 Authorize Repurchase of Shares; Void Mgmt For For For 2009 Authorization; Allocate Shares to Service Share Award Plan 8 Authorize Board to Ratify and Mgmt For For For Execute Approved Resolutions Adecco SA Ticker Security ID: Meeting Date Meeting Status CINS H00392318 05/11/2010 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Accept Financial Statements and Mgmt For TNA N/A Statutory Reports 1.2 Approve Remuneration Report Mgmt For TNA N/A 2 Approve Allocation of Income and Mgmt For TNA N/A Dividends of CHF 0.75 per Share 3 Approve Discharge of Board and Mgmt For TNA N/A Senior Management 4.1 Reelect Jakob Baer as Director Mgmt For TNA N/A 4.2 Reelect Rolf Doerig as Director Mgmt For TNA N/A 4.3 Reelect Andreas Jacobs as Director Mgmt For TNA N/A 4.4 Reelect Francis Mer as Director Mgmt For TNA N/A 4.5 Reelect Thomas O'Neill as Director Mgmt For TNA N/A 4.6 Reelect David Prince as Director Mgmt For TNA N/A 4.7 Reelect Wanda Rapaczynski as Director Mgmt For TNA N/A 4.8 Reelect Judith Sprieser as Director Mgmt For TNA N/A 4.9 Elect Alexander Gut as Director Mgmt For TNA N/A 5 Ratify Ernst & Young Ltd as Auditors Mgmt For TNA N/A Akzo Nobel NV Ticker Security ID: Meeting Date Meeting Status CINS N01803100 04/28/2010 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Mgmt N/A N/A N/A 2 Receive Report of Management Board Mgmt N/A N/A N/A (Non-Voting) 3.1 Approve Financial Statements and Mgmt For For For Statutory Reports 3.2 Receive Announcements on Allocation Mgmt N/A N/A N/A of Income 3.3 Receive Explanation on Company's Mgmt N/A N/A N/A Reserves and Dividend Policy 3.4 Approve Dividends of EUR 1.35 Per Mgmt For For For Share 3.5 Discussion on Company's Corporate Mgmt N/A N/A N/A Governance Structure 4.1 Approve Discharge of Management Board Mgmt For For For 4.2 Approve Discharge of Supervisory Mgmt For For For Board 5.1 Reelect K. Vuursteen to Supervisory Mgmt For For For Board 5.2 Reelect A. Burgmans to Supervisory Mgmt For For For Board 5.3 Reelect L.R. Hughes to Supervisory Mgmt For For For Board 6 Approve Remuneration Report Mgmt For For For Containing Remuneration Policy for Management Board Members 7.1 Grant Board Authority to Issue Mgmt For For For Shares Up To Ten Percent of Issued Capital Plus Additional Ten Percent in Case of Takeover/Merger 7.2 Authorize Board to Exclude Mgmt For For For Preemptive Rights from Issuance under Item 7a 8 Authorize Repurchase of Up to Ten Mgmt For For For Percent of Issued Share Capital 9 Amend Articles 25 and 32 Re: Power Mgmt For For For to Determine Boards Size 10 Other Business (Non-Voting) Mgmt N/A N/A N/A Alcatel Lucent Ticker Security ID: Meeting Date Meeting Status CINS F0191J101 06/01/2010 Voted Meeting Type Country of Trade Annual/Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Financial Statements and Mgmt For For For Statutory Reports 2 Accept Consolidated Financial Mgmt For For For Statements and Statutory Reports 3 Approve Allocation of Income and Mgmt For For For Omission of Dividends 4 Reelect Philippe Camus as Director Mgmt For For For 5 Reelect Ben Verwaayen as Director Mgmt For For For 6 Reelect Daniel Bernard as Director Mgmt For For For 7 Reelect Frank Blount as Director Mgmt For For For 8 Reelect Stuart E. Eizenstat as Mgmt For For For Director 9 Reeect Louis R. Hughes as Director Mgmt For For For 10 Reelect Jean C. Monty as Director Mgmt For For For 11 Reelect Olivier Piou as Director Mgmt For For For 12 Elect Carla Cico as Director Mgmt For For For 13 Subject to Approval of Item 12 Mgmt For For For Above, Approve Remuneration of Directors in the Aggregate Amount of EUR 990,000 14 Reappoint Jean-Pierre Desbois as Mgmt For For For Censor 15 Appoint Bertrand Lapraye as Censor Mgmt For For For 16 Approve Auditors' Special Report Mgmt For For For Regarding Ongoing Related-Party Transactions 17 Approve Transaction with Philippe Mgmt For Against Against Camus Re: Vesting of Free Shares in the Event of Termination of Corporate Mandate 18 Approve Transaction with Ben Mgmt For Against Against Verwaayen Re: Vesting of Equity Based Plans in the Event of Termination of Corporate Mandate, and Pension Scheme 19 Ratify Change of Registered Office Mgmt For For For to 3, Avenue Octave Greard, 75007 Paris and Amend Article 4 of Bylaws Accordingly 20 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 21 Approve Reduction in Share Capital Mgmt For For For via Cancellation of Repurchased Shares 22 Authorize Issuance of Equity or Mgmt For For For Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 920 Million 23 Authorize Issuance of Equity or Mgmt For For For Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 700 Million 24 Approve Issuance of Shares Reserved Mgmt For For For for Qualified Investors or Restricted Number of Investors, up to Aggregate Nominal Amount of EUR 700 Million 25 Authorize Board to Increase Capital Mgmt For For For in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 22 to 24 26 Authorize Capital Increase of up to Mgmt For For For 10 Percent of Issued Capital for Future Acquisitions 27 Set Total Limit for Capital Increase Mgmt For For For to Result from Issuance Requests under Items 22 to 26 at EUR 1.620 Million 28 Authorize Capitalization of Reserves Mgmt For For For for Bonus Issue or Increase in Par Value 29 Authorize up to 1 Percent of Issued Mgmt For Against Against Capital for Use in Restricted Stock Plan 30 Authorize up to 4 Percent of Issued Mgmt For Against Against Capital for Use in Stock Option Plan 31 Approve Employee Stock Purchase Plan Mgmt For For For 32 Amend Articles 13 and 14 of Bylaws Mgmt For For For Re: Length of Terms for Directors and Censors 33 Authorize Filing of Required Mgmt For For For Documents/Other Formalities ALFA LAVAL A/B Ticker Security ID: Meeting Date Meeting Status CINS W04008152 04/26/2010 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Mgmt N/A N/A N/A 2 Elect Anders Narvinger as Chairman Mgmt For For For of Meeting 3 Prepare and Approve List of Mgmt For For For Shareholders 4 Approve Agenda of Meeting Mgmt For For For 5 Designate Inspector(s) of Minutes of Mgmt For For For Meeting 6 Acknowledge Proper Convening of Mgmt For For For Meeting 7 Receive President's Report Mgmt N/A N/A N/A 8 Receive Board's Report; Receive Mgmt N/A N/A N/A Committees' Report 9 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports; Receive Auditor's Report; Receive Auditor's Statement Regarding Compliance with Executive Remuneration Guidelines 10.1 Approve Financial Statements and Mgmt For For For Statutory Reports 10.2 Approve Allocation of Income and Mgmt For For For Dividends of SEK 2.50 per Share 10.3 Approve Discharge of Board and Mgmt For For For President 11 Receive Nomination Committee's Report Mgmt N/A N/A N/A 12 Determine Number of Members (8) and Mgmt For For For Deputy Members (0) of Board 13 Approve Remuneration of Directors in Mgmt For For For the Amount of SEK 900,000 to the Chairman and SEK 360,000 to Other Directors; Approve Remuneration of Committee Work; Approve Remuneration of Auditors 14 Reelect Gunilla Berg, Bjorn Mgmt For For For Hagglund, Anders Narvinger, Finn Rausing, Jorn Rausing, Lars Renstrom, and Ulla Litzen as Directors; Elect Arne Frank (Chair) as New Director 15 Approve Remuneration Policy And Mgmt For For For Other Terms of Employment For Executive Management 16 Authorize Chairman of Board and Mgmt For For For Representatives of up to Five of Company's Largest Shareholders to Serve on Nominating Committee 17 Authorize Repurchase of up to Five Mgmt For For For Percent of Issued Share Capital 18 Other Business Mgmt N/A N/A N/A 19 Close Meeting Mgmt N/A N/A N/A Allianz SE (formerly Allianz AG) Ticker Security ID: Meeting Date Meeting Status CINS D03080112 05/05/2010 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports for Fiscal 2009 (Non-Voting) 2 Approve Allocation of Income and Mgmt For For For Dividends of EUR 4.10 per Share 3 Approve Discharge of Management Mgmt For For For Board for Fiscal 2009 4 Approve Discharge of Supervisory Mgmt For For For Board for Fiscal 2009 5 Elect Peter Sutherland to the Mgmt For For For Supervisory Board 6 Approve Remuneration System for Mgmt For For For Management Board Members 7 Approve Creation of EUR 550 Million Mgmt For For For Pool of Capital with Partial Exclusion of Preemptive Rights 8 Approve Creation of EUR 15 Million Mgmt For For For Pool of Capital without Preemptive Rights for Issue of Shares Pursuant to Employee Stock Option Plan 9 Approve Issuance of Warrants/Bonds Mgmt For For For with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 10 Billion; Approve Creation of EUR 250 Million Pool of Capital to Guarantee Conversion Rights 10 Authorize Repurchase of Up to Five Mgmt For For For Percent of Issued Share Capital for Trading Purposes 11 Authorize Share Repurchase Program Mgmt For For For and Reissuance or Cancellation of Repurchased Shares 12 Authorize Use of Financial Mgmt For For For Derivatives of up to Five Percent of Issued Share Capital When Repurchasing Shares 13 Approve Affiliation Agreement with Mgmt For For For Subsidiary Allianz Common Applications and Services GmbH 14 Approve Affiliation Agreement with Mgmt For For For Subsidiary AZ-Argos 45 Vermoegensverwaltungsgesellschaft mbH Alstom Ticker Security ID: Meeting Date Meeting Status CINS F0259M475 06/22/2010 Voted Meeting Type Country of Trade Annual/Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Financial Statements and Mgmt For For For Statutory Reports 2 Accept Consolidated Financial Mgmt For For For Statements and Statutory Reports 3 Approve Allocation of Income and Mgmt For For For Dividends of EUR 1.24 per Share 4 Approve Auditors' Special Report Mgmt For For For Regarding Related-Party Transactions 5 Reelect Olivier Bouygues as Director Mgmt For For For 6 Reelect Bouygues Company as Director Mgmt For For For 7 Reelect Georges Chodron de Courcel Mgmt For Against Against as Director 8 Elect Lalita D. Gupte as Director Mgmt For Against Against 9 Elect Katrina Landis as Director Mgmt For For For 10 Approve Remuneration of Directors in Mgmt For For For the Aggregate Amount of EUR 900,000 11 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 12 Authorize Issuance of Equity or Mgmt For For For Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 600 Million 13 Authorize Issuance of Equity or Mgmt For For For Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million 14 Authorize Capital Increase of up to Mgmt For For For 10 Percent of Issued Capital for Future Acquisitions 15 Approve Employee Stock Purchase Plan Mgmt For For For 16 Approve Stock Purchase Plan Reserved Mgmt For For For for Employees of International Subsidiaries 17 Authorize up to 1 Percent of Issued Mgmt For Against Against Capital for Use in Restricted Stock Plan 18 Authorize up to 2.5 Percent of Mgmt For For For Issued Capital for Use in Stock Option Plan 19 Amend Article 7 of Bylaws Re: Mgmt For Against Against Shareholding Disclosure Threshold 20 Authorize Filing of Required Mgmt For For For Documents/Other Formalities Amada Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 6113 CINS J01218106 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 5 2.1 Elect Director Mitsuo Okamoto Mgmt For For For 2.2 Elect Director Toshio Takagi Mgmt For For For 2.3 Elect Director Yoshihiro Yamashita Mgmt For For For 2.4 Elect Director Tsutomu Isobe Mgmt For For For 2.5 Elect Director Chikahiro Sueoka Mgmt For For For 2.6 Elect Director Atsushige Abe Mgmt For For For 2.7 Elect Director Koutaro Shbata Mgmt For For For 2.8 Elect Director Takaya Shigeta Mgmt For For For 3.1 Appoint Statutory Auditor Syoichi Mgmt For For For Nozaki 3.2 Appoint Statutory Auditor Makoto Mgmt For Against Against Matsuzaki 3.3 Appoint Statutory Auditor Masanori Mgmt For For For Saito 4 Appoint Alternate Statutory Auditor Mgmt For For For Nobuhiko Nishiwaki 5 Approve Stock Option Plan Mgmt For For For AMP Limited Ticker Security ID: Meeting Date Meeting Status AMP CINS Q0344G101 05/13/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports for the Financial Year Ended Dec. 31, 2009 2 Ratify Past Issuance of 8.42 Million Mgmt For For For Shares at A$6.20 Each and 7.58 Million Shares at A$6.25 Each to UBS Nominees Pty Ltd Made on Sept. 30, 2009 3.1 Elect Peter Mason as Director Mgmt For For For 3.2 Elect John Palmer as Director Mgmt For For For 3.3 Elect Richard Grellman as Director Mgmt For For For 3.4 Elect Paul Fegan as Director Mgmt For For For 4 Approve Remuneration Report for the Mgmt For For For Financial Year Ended Dec. 31, 2009 5 Approve Long Term Incentive Mgmt For For For Arrangements for Craig Dunn, Managing Director and CEO 6 Approve the Increase in Mgmt N/A For N/A Non-Executive Directors' Fee Cap from A$3 Million to A$3.5 Million Per Year Asahi Glass Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 5201 CINS J02394120 03/30/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, With a Mgmt For For For Final Dividend of JPY 8 2.1 Elect Director Mgmt For For For 2.2 Elect Director Mgmt For For For 2.3 Elect Director Mgmt For For For 2.4 Elect Director Mgmt For For For 2.5 Elect Director Mgmt For For For 2.6 Elect Director Mgmt For For For 2.7 Elect Director Mgmt For For For 3 Appoint Statutory Auditor Mgmt For For For 4 Approve Stock Option Plan Mgmt For Against Against Asahi Kasei Corp. Ticker Security ID: Meeting Date Meeting Status 3407 CINS J0242P110 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Nobuo Yamaguchi Mgmt For For For 1.2 Elect Director Ichirou Itou Mgmt For For For 1.3 Elect Director Taketsugu Fujiwara Mgmt For For For 1.4 Elect Director Tsutomu Inada Mgmt For For For 1.5 Elect Director Koji Fujiwara Mgmt For For For 1.6 Elect Director Yuuji Mizuno Mgmt For For For 1.7 Elect Director Masanori Mizunaga Mgmt For For For 1.8 Elect Director Yuuzou Seto Mgmt For For For 1.9 Elect Director Kouji Kodama Mgmt For For For 1.10 Elect Director Morio Ikeda Mgmt For For For 2 Appoint Alternate Statutory Auditor Mgmt For For For Hiroshi Homma 3 Approve Retirement Bonus Payment for Mgmt For For For Directors ASM Pacific Technology Ltd. Ticker Security ID: Meeting Date Meeting Status CINS G0535Q133 04/23/2010 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Final Dividend of HK$1.2 Per Mgmt For For For Share and Special Dividend of HK$0.4 Per Share 3.1 Reelect Peter Lo Tsan Yin as Director Mgmt For For For 3.2 Reelect Robert Arnold Ruijter as Mgmt For For For Director 3.3 Reelect Orasa Livasiri as Director Mgmt For For For 3.4 Reelect Robert Lee Shiu Hung as Mgmt For For For Director 3.5 Authorize Board to Fix the Mgmt For For For Remuneration of Directors 4 Reappoint Deloitte Touche Tohmatsu Mgmt For Against Against as Auditors and Authorize Board to Fix Their Remuneration 5 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital Associated British Foods plc Ticker Security ID: Meeting Date Meeting Status CINS G05600138 12/04/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For For For 3 Approve Final Dividend of 14.1 Pence Mgmt For For For Per Ordinary Share 4 Re-elect Willard Weston as Director Mgmt For Against Against 5 Re-elect Lord Jay of Ewelme as Mgmt For For For Director 6 Re-elect Javier Ferran as Director Mgmt For For For 7 Re-elect Timothy Clarke as Director Mgmt For For For 8 Reappoint KPMG Audit plc as Auditors Mgmt For For For and Authorise the Board to Determine Their Remuneration 9 Authorise Issue of Equity or Mgmt For For For Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 14,900,000 and an Additional Amount Pursuant to a Rights Issue of up to GBP 14,900,000 10 Authorise Issue of Equity or Mgmt For For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,200,000 11 Approve That a General Meeting, Mgmt For For For Other Than an Annual General Meeting, May be Called on Not Less Than 14 Clear Days' Notice 12 Adopt New Articles of Association Mgmt For For For Astellas Pharma Inc. Ticker Security ID: Meeting Date Meeting Status 4503 CINS J03393105 06/23/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 65 2 Amend Articles To Reduce Directors' Mgmt For For For Term 3.1 Elect Director Touichi Takenaka Mgmt For For For 3.2 Elect Director Masafumi Nogimori Mgmt For For For 3.3 Elect Director Yasuo Ishii Mgmt For For For 3.4 Elect Director Takao Saruta Mgmt For For For 3.5 Elect Director Shirou Yasutake Mgmt For For For 3.6 Elect Director Yasuyuki Takai Mgmt For For For 3.7 Elect Director Kanoko Oishi Mgmt For For For 4 Appoint Statutory Auditor Yukiko Mgmt For For For Kuroda 5 Approve Annual Bonus Payment to Mgmt For For For Directors 6 Approve Deep Discount Stock Option Mgmt For For For Plan AstraZeneca plc Ticker Security ID: Meeting Date Meeting Status CINS G0593M107 04/29/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Confirm First Interim Dividend; Mgmt For For For Confirm as Final Dividend the Second Interim Dividend 3 Reappoint KPMG Audit plc as Auditors Mgmt For For For of the Company 4 Authorise Board to Fix Remuneration Mgmt For For For of Auditors 5.1 Re-elect Louis Schweitzer as Director Mgmt For For For 5.2 Re-elect David Brennan as Director Mgmt For For For 5.3 Re-elect Simon Lowth as Director Mgmt For For For 5.4 Re-elect Jean-Philippe Courtois as Mgmt For For For Director 5.5 Re-elect Jane Henney as Director Mgmt For For For 5.6 Re-elect Michele Hooper as Director Mgmt For For For 5.7 Re-elect Rudy Markham as Director Mgmt For For For 5.8 Re-elect Dame Nancy Rothwell as Mgmt For For For Director 5.9 Re-elect John Varley as Director Mgmt For For For 5.10 Re-elect Marcus Wallenberg as Mgmt For For For Director 6 Approve Remuneration Report Mgmt For For For 7 Authorise EU Political Donations and Mgmt For For For Expenditure 8 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights 9 Authorise Issue of Equity without Mgmt For For For Pre-emptive Rights 10 Authorise Market Purchase Mgmt For For For 11 Authorise the Company to Call EGM Mgmt For For For with Two Weeks' Notice 12 Adopt New Articles of Association Mgmt For For For 13 Approve the Investment Plan Mgmt For For For ASX Ltd. Ticker Security ID: Meeting Date Meeting Status ASX CINS Q1080Z105 09/30/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Report, Mgmt N/A N/A N/A Directors' Report, and Auditor's Report for ASX for the Year Ended June 30, 2009 2 Receive the Financial Report and Mgmt N/A N/A N/A Auditor's Report for the National Guarantee Fund For the Year Ended June 30, 2009 3 Approve the Remuneration Report for Mgmt For For For the Financial Year Ended June 30, 2009 4.1 Elect Roderic Holliday-Smith as Mgmt For For For Director 4.2 Elect Jillian Segal as Director Mgmt For For For 4.3 Elect Peter Warne as Director Mgmt For For For 4.4 Elect Peter Marriott as Director Mgmt For For For Atlantia SPA Ticker Security ID: Meeting Date Meeting Status CINS T05404107 04/14/2010 Take No Action Meeting Type Country of Trade Annual/Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Financial Statements, Mgmt For TNA N/A Statutory Reports, and Allocation of Income 2 Authorize Share Repurchase Program Mgmt For TNA N/A and Reissuance of Repurchased Shares 3.1 Slate Submitted by Sintonia SA and Mgmt N/A TNA N/A Schemaventotto SpA 3.2 Slate Submitted by Fondazione Cassa Mgmt N/A TNA N/A di Risparmio di Torino Atlantia SPA Ticker Security ID: Meeting Date Meeting Status CINS T05404107 04/14/2010 Take No Action Meeting Type Country of Trade Annual/Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authorize Capitalization of Reserves Mgmt For TNA N/A of EUR 28.58 Million Autogrill Spa Ticker Security ID: Meeting Date Meeting Status CINS T8347V105 04/20/2010 Take No Action Meeting Type Country of Trade Annual/Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Financial Statements, Mgmt For TNA N/A Statutory Reports, and Allocation of Income 2 Authorize Share Repurchase Program Mgmt For TNA N/A and Reissuance of 12.72 Million Repurchased Shares 3 Approve Stock Option Plan Mgmt For TNA N/A Autogrill Spa Ticker Security ID: Meeting Date Meeting Status CINS T8347V105 04/20/2010 Take No Action Meeting Type Country of Trade Annual/Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Capital Increase Through Mgmt For TNA N/A Issuance of 2 Million New Shares without Preemptive Rights Aviva plc Ticker Security ID: Meeting Date Meeting Status CINS G0683Q109 04/28/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Final Dividend Mgmt For For For 3 Elect Andrea Moneta as Director Mgmt For For For 4 Elect Patrick Regan as Director Mgmt For For For 5 Elect Michael Hawker as Director Mgmt For For For 6 Elect Leslie Van de Walle as Director Mgmt For For For 7 Re-elect Andrew Moss as Director Mgmt For For For 8 Re-elect Colin Sharman as Director Mgmt For For For 9 Re-elect Scott Wheway as Director Mgmt For For For 10 Reappoint Ernst & Young LLP as Mgmt For For For Auditors 11 Authorise Board to Fix Remuneration Mgmt For For For of Auditors 12 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights 13 Authorise Issue of Equity without Mgmt For For For Pre-emptive Rights 14 Approve Remuneration Report Mgmt For For For 15 Receive and Consider the Corporate Mgmt For For For Responsibility Report 16 Authorise EU Political Donations and Mgmt For For For Expenditure 17 Authorise Issue of Equity without Mgmt For For For Pre-emptive Rights 18 Authorise the Company to Call EGM Mgmt For For For with Two Weeks' Notice 19 Adopt New Articles of Association Mgmt For For For 20 Authorise Market Purchase Mgmt For For For 21 Authorise Market Purchase Mgmt For For For 22 Authorise Market Purchase Mgmt For For For BAE Systems plc Ticker Security ID: Meeting Date Meeting Status CINS G06940103 05/05/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For For For 3 Approve Final Dividend Mgmt For For For 4 Re-elect Michael Hartnall as Director Mgmt For For For 5 Re-elect Sir Peter Mason as Director Mgmt For For For 6 Re-elect Richard Olver as Director Mgmt For For For 7 Elect Paul Anderson as Director Mgmt For For For 8 Elect Linda Hudson as Director Mgmt For For For 9 Elect Nicholas Rose as Director Mgmt For For For 10 Reappoint KPMG Audit plc as Auditors Mgmt For For For of the Company 11 Authorise the Audit Committee to Fix Mgmt For For For Remuneration of Auditors 12 Authorise EU Political Donations and Mgmt For For For Expenditure 13 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights 14 Authorise Issue of Equity without Mgmt For For For Pre-emptive Rights 15 Authorise Market Purchase Mgmt For For For 16 Amend Articles of Association Mgmt For For For 17 Authorise the Company to Call EGM Mgmt For For For with Two Weeks' Notice Baloise Holding Ticker Security ID: Meeting Date Meeting Status CINS H04530202 04/23/2010 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For TNA N/A Statutory Reports 2 Approve Discharge of Board and Mgmt For TNA N/A Senior Management 3 Approve Allocation of Income and Mgmt For TNA N/A Dividends of CHF 4.50 per Share 4.1 Reelect Georg Krayer and Werner Mgmt For TNA N/A Kummer as Directors (Bundled) 4.2 Reelect Gertrud Hoehler and Mgmt For TNA N/A Hansjoerg Frei as Directors (Bundled) 4.3 Elect Michael Becker as Director Mgmt For TNA N/A 5 Ratify PricewaterhouseCoopers AG as Mgmt For TNA N/A Auditors Banca Popolare di Milano Ticker Security ID: Meeting Date Meeting Status CINS T15120107 04/23/2010 Take No Action Meeting Type Country of Trade Annual/Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Financial Statements, Mgmt For TNA N/A Statutory Reports, and Allocation of Income 2 Approve Remuneration Report Mgmt For TNA N/A 3 Integrate Remuneration of External Mgmt For TNA N/A Auditors Banca Popolare di Milano Ticker Security ID: Meeting Date Meeting Status CINS T15120107 04/23/2010 Take No Action Meeting Type Country of Trade Annual/Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Merger by Absorption of Mgmt For TNA N/A Bipiemme Private Banking SIM SpA Banco Bilbao Vizcaya Argentaria, S.A. Ticker Security ID: Meeting Date Meeting Status CINS E11805103 03/11/2010 Voted Meeting Type Country of Trade Annual Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Individual and Consolidated Mgmt For For For Financial Statements and Statutory Reports; Approve Allocation of Income and Distribution of Dividends for Fiscal Year Ended Dec. 31, 2009; Approve Discharge of Directors 2.1 Re-elect Francisco Gonzales Rodriguez Mgmt For For For 2.2 Ratify and Re-elect Angel Cano Mgmt For For For Fernandez 2.3 Re-elect Ramon Bustamente y de la Mgmt For For For Mora 2.4 Re-elect Ignacio Ferrero Jordi Mgmt For For For 3 Authorize Share Repurchase and Mgmt For For For Subsequent Capital Reduction via Amortization of Shares 4 Approve Share Incentive Scheme Plan Mgmt For For For for Management Team, Executive Directors and Executive Committee 5 Re-elect Auditors for Company and Mgmt For For For Consolidated Group for Fiscal Year 2010 6 Authorize Board to Ratify and Mgmt For For For Execute Approved Resolutions Banco de Sabadell S.A Ticker Security ID: Meeting Date Meeting Status CINS E15819191 03/24/2010 Voted Meeting Type Country of Trade Annual Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve 2009 Individual and Mgmt For For For Consolidated Financial Statements, Annual Report and Statutory Reports; Approve Allocation of Income, Distribution of Dividends, and Discharge Directors 2.1 Modify Article 59 bis of Company Mgmt For For For By-laws Re: Number of Audit Committee Members; Add Article 82 bis of Company By-laws Re: Dividend Distribution 2.2 Amend Articles 10 and 13 of the Mgmt For For For General Meeting Guidelines Re: Attendance and Representation in General Meetings, and Guidelines of Audit Committee 2.3 Approve Modification of Articles 13, Mgmt For For For 14 and 15 of the Board of Directors' Guidelines Re: Audit Committee, Nomination and Compensation Committee, and Risk Control Committee 3 Approve Stock Dividends Charged to Mgmt For For For Voluntary Reserves 4.1 Re-elect Jose Oliu Creus as Mgmt For Against Against Executive Director 4.2 Re-elect Joaquin Folch-Rusinol Mgmt For For For Corachan as Independent Director 4.3 Re-elect Miguel Bosser Rovira as Mgmt For Against Against Independent Director 5 Approve Incentive Share Plan for Mgmt For For For Executives 6 Authorize Board of Directors to Mgmt For For For Issue Equity or Equity-Linked Securities without Preemptive Rights 7 Authorize Board of Directors to Mgmt For For For Issue Non-Convertible Fixed-Income Securities 8 Authorize Board of Directors to Mgmt For For For Issue Convertible Debentures, Bonds, Warrants and Other Fixed Rate Securities, without Preemptive Rights 9 Authorize Repurchase of Shares; Mgmt For For For Cancel Authorization to Repurchase Shares Granted on the Annual General Meeting held on March 19, 2009 10 Re-elect PricewaterhouseCoopers Mgmt For For For Auditores, S.L. as Auditor of the Company and its Consolidated Group for 2010 11 Authorize Board to Ratify and Mgmt For For For Execute Approved Resolutions Banco Popular Espanol Ticker Security ID: Meeting Date Meeting Status CINS E19550206 04/18/2010 Voted Meeting Type Country of Trade Annual Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Individual and Consolidated Mgmt For For For Financial Statements and Statutory Reports, Allocation of Income, and Discharge of Board of Directors for Fiscal Year 2009 2 Approve Allocation of Complimentary Mgmt For For For Dividends for 2009 Against Partial Distribution of Share Issuance Premium via Delivery of Shares from Treasury Shares Portfolio 3 Reelect Pricewaterhouse Coopers Mgmt For For For Auditores SL as Auditor of Annual Individual and Consolidated Accounts 4 Authorize Share Repurchase and Mgmt For For For Cancellation of Treasury Shares 5 Approve Board Remuneration Report Mgmt For For For 6 Authorize Board to Ratify and Mgmt For For For Execute Approved Resolutions Bank Of Nova Scotia Ticker Security ID: Meeting Date Meeting Status BNS CINS 064149107 04/08/2010 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Ronald A. Brenneman Mgmt For For For 1.2 Elect Director C.J. Chen Mgmt For For For 1.3 Elect Director David A. Dodge Mgmt For For For 1.4 Elect Director N. Ashleigh Everett Mgmt For For For 1.5 Elect Director John C. Kerr Mgmt For For For 1.6 Elect Director Michael J.L. Kirby Mgmt For For For 1.7 Elect Director John T. Mayberry Mgmt For For For 1.8 Elect Director Thomas C. O'Neill Mgmt For For For 1.9 Elect Director Alexis E. Rovzar de Mgmt For For For la Torre 1.10 Elect Director Indira V. Samarasekera Mgmt For For For 1.11 Elect Director Allan C. Shaw Mgmt For For For 1.12 Elect Director Paul D. Sobey Mgmt For For For 1.13 Elect Director Barbara S. Thomas Mgmt For For For 1.14 Elect Director Richard E. Waugh Mgmt For For For 2 Ratify KPMG LLP as Auditors Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation Approach 4 Submit to Shareholder Vote More Share HolderAgainst Against For Nominees Than There are Vacancies on the Board of Directors 5 Disclose Equity Ratio Between Total Share HolderAgainst Against For Compensation of the CEO, Five NEOs and Average Total Employee Compensation Bank Of Yokohama Ltd. Ticker Security ID: Meeting Date Meeting Status 8332 CINS J04242103 06/22/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Tadashi Ogawa Mgmt For For For 1.2 Elect Director Chiyuki Ohkubo Mgmt For For For 1.3 Elect Director Masaki Itou Mgmt For For For 1.4 Elect Director Toshio Aoi Mgmt For For For 1.5 Elect Director Seiichi Yoneda Mgmt For For For 1.6 Elect Director Kiyoshi Kikuchi Mgmt For For For 1.7 Elect Director Atsushi Mochizuki Mgmt For For For 1.8 Elect Director Shouji Hanawa Mgmt For For For 1.9 Elect Director Harumi Sakamoto Mgmt For For For 2 Appoint Statutory Auditor Ryuichi Mgmt For For For Kaneko Barclays plc Ticker Security ID: Meeting Date Meeting Status CINS G08036124 04/30/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For For For 3 Elect Reuben Jeffery III as Director Mgmt For For For 4 Re-elect Marcus Agius as Director Mgmt For For For 5 Re-elect David Booth as Director Mgmt For For For 6 Re-elect Sir Richard Broadbent as Mgmt For For For Director 7 Re-elect Sir Michael Rake as Director Mgmt For For For 8 Re-elect Sir Andrew Likierman as Mgmt For For For Director 9 Re-elect Chris Lucas as Director Mgmt For For For 10 Reappoint PricewaterhouseCoopers LLP Mgmt For For For Auditors 11 Authorise Board to Fix Remuneration Mgmt For For For of Auditors 12 Authorise EU Political Donations and Mgmt For For For Expenditure 13 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights 14 Authorise Issue of Equity without Mgmt For For For Pre-emptive Rights 15 Authorise Market Purchase Mgmt For For For 16 Authorise the Company to Call EGM Mgmt For For For with Two Weeks Notice 17 Adopt New Articles of Association Mgmt For For For 18 Approve SAYE Share Option Scheme Mgmt For For For Barrick Gold Corp. Ticker Security ID: Meeting Date Meeting Status ABX CINS 067901108 04/28/2010 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect H.L. Beck as Director Mgmt For For For 1.2 Elect C.W.D. Birchall as Director Mgmt For For For 1.3 Elect D.J. Carty as Director Mgmt For For For 1.4 Elect G.Cisneros as Director Mgmt For For For 1.5 Elect M.A. Cohen as Director Mgmt For For For 1.6 Elect P.A. Cossgrove as Director Mgmt For For For 1.7 Elect R.M. Franklin as Director Mgmt For For For 1.8 Elect J.B. Harvey as Director Mgmt For For For 1.9 Elect B. Mulroney as Director Mgmt For For For 1.10 Elect A. Munk as Director Mgmt For For For 1.11 Elect P. Munk as Director Mgmt For For For 1.12 Elect A.W. Regent as Director Mgmt For For For 1.13 Elect N.P. Rothschild as Director Mgmt For For For 1.14 Elect S.J. Shaprio as Director Mgmt For For For 2 Approve PricewaterhouseCoppers LLP Mgmt For For For as Auditors and Authorize Board to Fix Their Remuneration 3 Advisory Vote on Executive Mgmt For For For Compensation Approach Bayer AG Ticker Security ID: Meeting Date Meeting Status CINS D0712D163 04/30/2010 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Mgmt For For For Statutory Reports; Approve Allocation of Income and Dividends of EUR 1.40 per Share for Fiscal 2009 2 Approve Discharge of Management Mgmt For For For Board for Fiscal 2009 3 Approve Discharge of Supervisory Mgmt For For For Board for Fiscal 2009 4 Approve Remuneration System for Mgmt For For For Management Board Members 5 Approve Creation of EUR 530 Million Mgmt For For For Pool of Capital with Partial Exclusion of Preemptive Rights 6 Approve Creation of EUR 211.7 Mgmt For For For Million Pool of Capital without Preemptive Rights 7 Approve Issuance of Warrants/Bonds Mgmt For For For with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 6 Billion; Approve Creation of EUR 211.7 Million Pool of Capital to Guarantee Conversion Rights 8 Authorize Share Repurchase Program Mgmt For For For and Reissuance or Cancellation of Repurchased Shares 9 Amend Articles Re: New German Mgmt For For For Legislation (Law on Transposition of EU Shareholder's Rights Directive) 10 Ratify PricewaterhouseCoopers AG as Mgmt For For For Auditors for Fiscal 2010 BHP Billiton Limited (Formerly BHP Ltd.) Ticker Security ID: Meeting Date Meeting Status BHP CINS Q1498M159 11/26/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports for BHP Billiton Ltd and BHP Billiton Plc for the Fiscal Year Ended June 30, 2009 2 Elect Carlos Cordeiro as a Director Mgmt For For For of BHP Billiton Ltd and BHP Billiton Plc 3 Elect David Crawford as a Director Mgmt For For For of BHP Billiton Ltd and BHP Billiton Plc 4 Elect Gail de Planque as a Director Mgmt For For For of BHP Billiton Ltd and BHP Billiton Plc 5 Elect Marius Kloppers as a Director Mgmt For For For of BHP Billiton Ltd and BHP Billiton Plc 6 Elect Don Argus as a Director of BHP Mgmt For For For Billiton Ltd and BHP Billiton Plc 7 Elect Wayne Murdy as a Director of Mgmt For For For BHP Billiton Ltd and BHP Billiton Plc 8 Approve KPMG Audit Plc as Auditors Mgmt For For For of BHP Billiton Plc 9 Approve Renewal of General Authority Mgmt For For For to Issue of Up to 555.97 Million Shares in BHP Billiton Plc in Connection with Its Employee Share and Incentive Schemes 10 Renew the Disapplication of Mgmt For For For Pre-Emption Rights in BHP Billiton Plc 11 Authorize Repurchase of Up To 223.11 Mgmt For For For Million Shares in BHP Billiton Plc 12.1 Approve Cancellation of Shares in Mgmt For For For BHP Billiton Plc Held by BHP Billiton Ltd on April 30, 2010 12.2 Approve Cancellation of Shares in Mgmt For For For BHP Billiton Plc Held by BHP Billiton Ltd on June 17, 2010 12.3 Approve Cancellation of Shares in Mgmt For For For BHP Billiton Plc Held by BHP Billiton Ltd on Sept. 15, 2010 12.4 Approve Cancellation of Shares in Mgmt For For For BHP Billiton Plc Held by BHP Billiton Ltd on Nov. 11, 2010 13 Approve Remuneration Report for the Mgmt For For For Fiscal Year Ended June 30, 2009 14 Approve Grant of Approximately Mgmt For For For 55,932 Deferred Shares, 223,739 Options, and 424,612 Performance Shares to Marius Kloppers, CEO, Pursuant to the Group Incentive Scheme and the Long Term Incentive Plan BHP Billiton plc Ticker Security ID: Meeting Date Meeting Status CINS G10877101 10/29/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Re-elect Carlos Cordeiro as Director Mgmt For For For 3 Re-elect David Crawford as Director Mgmt For For For 4 Re-elect Gail de Planque as Director Mgmt For For For 5 Re-elect Marius Kloppers as Director Mgmt For For For 6 Re-elect Don Argus as Director Mgmt For For For 7 Elect Wayne Murdy as Director Mgmt For For For 8 Reappoint KPMG Audit plc as Auditors Mgmt For For For and Authorise the Board to Determine Their Remuneration 9 Authorise Issue of Equity or Mgmt For For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 277,983,328 10 Authorise Issue of Equity or Mgmt For For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 55,778,030 11 Authorise 223,112,120 Ordinary Mgmt For For For Shares for Market Purchase 12.1 Approve Cancellation of Shares in Mgmt For For For BHP Billiton plc held by BHP Billiton Ltd on 30 April 2010 12.2 Approve Cancellation of Shares in Mgmt For For For BHP Billiton plc held by BHP Billiton Ltd on 17 June 2010 12.3 Approve Cancellation of Shares in Mgmt For For For BHP Billiton plc held by BHP Billiton Ltd on 15 September 2010 12.4 Approve Cancellation of Shares in Mgmt For For For BHP Billiton plc held by BHP Billiton Ltd on 11 November 2010 13 Approve Remuneration Report Mgmt For For For 14 Approve the Grant of Deferred Shares Mgmt For For For and Options under the BHP Billiton Ltd Group Incentive Scheme and the Grant of Performance Shares under the BHP Billiton Ltd Long Term Incentive Plan to Marius Kloppers BNP Paribas Ticker Security ID: Meeting Date Meeting Status CINS F1058Q238 05/12/2010 Voted Meeting Type Country of Trade Annual/Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Consolidated Financial Mgmt For For For Statements and Statutory Reports 2 Approve Financial Statements and Mgmt For For For Statutory Reports 3 Approve Allocation of Income and Mgmt For For For Dividends of EUR 1.50 per Share 4 Acknowledge Auditors' Special Report Mgmt For For For Mentioning the Absence of New Related-Party Transactions 5 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 6 Reelect Louis Schweitzer as Director Mgmt For Against Against 7 Elect Michel Tilmant as Director Mgmt For For For 8 Elect Emiel Van Broekhoven as Mgmt For For For Director 9 Elect Meglena Kuneva as Director Mgmt For For For 10 Elect Jean Laurent Bonnafe as Mgmt For For For Director 11 Approve Remuneration of Directors in Mgmt For For For the Aggregate Amount of EUR 975,000 12 Authorize Issuance of Equity or Mgmt For For For Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion 13 Authorize Issuance of Equity or Mgmt For For For Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 350 Million 14 Authorize Capital Increase of Up to Mgmt For For For EUR 350 Million for Future Exchange Offers 15 Authorize Capital Increase of up to Mgmt For For For 10 Percent of Issued Capital for Future Acquisitions 16 Set Total Limit for Capital Increase Mgmt For For For to Result from Issuance Requests under Items 8 to 10 at EUR 350 Million 17 Authorize Capitalization of Reserves Mgmt For For For of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value 18 Set Total Limit for Capital Increase Mgmt For For For to Result from Issuance Requests under Items 7 to 10 at EUR1 Billion 19 Approve Employee Stock Purchase Plan Mgmt For For For 20 Approve Reduction in Share Capital Mgmt For For For via Cancellation of Repurchased Shares 21 Approve Merger by Absorption of Mgmt For For For Fortis Banque France 22 Amend Bylaws to Remove All Mgmt For For For References to Preferred Stock (Class B) Suscribed by SPPE on March 31, 2009; And Adopt new Version of Bylaws 23 Authorize Filing of Required Mgmt For For For Documents/Other Formalities Boc Hong Kong (Holdings) Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Y0920U103 05/20/2010 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Dividends of HK$0.57 Per Mgmt For For For Share for the year ended Dec. 31, 2009 3.1 Reelect Li Lihui as Director Mgmt For For For 3.2 Reelect Zhang Yanling as Director Mgmt For For For 3.3 Reelect Gao Yingxin as Director Mgmt For For For 3.4 Reelect Tung Chee Chen Director Mgmt For For For 4 Approve PricewaterhouseCoopers as Mgmt For For For Auditors and Authorize Board to Fix Their Remuneration 5 Approve Issuance of Equity or Mgmt For Against Against Equity-Linked Securities without Preemptive Rights 6 Authorize Repurchase of Up to Ten Mgmt For For For Percent of Issued Share Capital 7 Authorize Reissuance of Repurchased Mgmt For Against Against Shares Boral Ltd. Ticker Security ID: Meeting Date Meeting Status BLD CINS Q16969109 10/28/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Report, Mgmt N/A N/A N/A Directors' Report, and Auditor's Report for the Year Ended June 30, 2009 2 Approve the Remuneration Report for Mgmt For For For the Financial Year Ended June 30, 2009 3 Elect Ken Moss as Director Mgmt For For For 4 Approve the Amendment of the Mgmt For For For Constitution to Renew the Partial Takeover Provisions for a Further Three Years 5 Approve the Issuance of Up to A$1.75 Mgmt For For For million Worth of Rights to Mark Selway, CEO Designate, Under the Boral Senior Executive Performance Share Plan BP plc Ticker Security ID: Meeting Date Meeting Status CINS G12793108 04/15/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 To Receive The Directors Annual Mgmt For For For Report And Accounts 2 To Approve The Directors Mgmt For For For Remuneration Report 3 To Elect P Anderson As A Director Mgmt For For For 4 To Re-elect A Burgmans As A Director Mgmt For For For 5 To Re-elect C B Carroll As A Director Mgmt For For For 6 To Re-elect William Castell As A Mgmt For For For Director 7 To Re-elect I C Conn As A Director Mgmt For For For 8 To Re-elect G David As A Director Mgmt For For For 9 To Elect I E L Davis As A Director Mgmt For For For 10 To Re-elect R Dudley As A Director Mgmt For For For 11 To Re-elect D J Flint As A Director Mgmt For For For 12 To Re-elect B E Grote As A Director Mgmt For For For 13 To Re-elect A B Hayward As A Director Mgmt For For For 14 To Re-elect A G Inglis As A Director Mgmt For For For 15 To Re-elect D S Julius As A Director Mgmt For For For 16 To Elect C-H Svanberg As A Director Mgmt For For For 17 To Reappoint Ernst & Young Llp As Mgmt For For For Auditors And Authorize The board To Fix Their Remuneration 18 To Adopt New Articles Of Association Mgmt For For For 19 To Give Limited Authority For The Mgmt For For For Purchaseof Its Own Shares By The Company 20 To Give Limited Authority To Allot Mgmt For For For Shares Up To A Specified amount 21 To Give Authority To Allot A Limited Mgmt For For For Number of Shares For Cash Free Of Pre-emption Rights 22 To Authorize The Calling Of General Mgmt For For For Meetings(excluding Annual General Meetings) By Notice Of At Least 14 clear Days 23 To Approve The Renewal Of The Mgmt For For For Executive Directors Incentive Plan 24 To Approve The Scrip Dividend Mgmt For For For Programme 25 Special Resolution: To Instruct A Share HolderAgainst Against For Committee Of The Board To Review The Assumptions Behind The Sunrise Project Brother Industries Ltd. Ticker Security ID: Meeting Date Meeting Status 6448 CINS 114813108 06/23/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Toshikazu Koike Mgmt For For For 1.2 Elect Director Yuuji Furukawa Mgmt For For For 1.3 Elect Director Shigeki Ishikawa Mgmt For For For 1.4 Elect Director Koubun Koike Mgmt For For For 1.5 Elect Director Haruyuki Niimi Mgmt For For For 1.6 Elect Director Yukihisa Hirano Mgmt For For For 1.7 Elect Director Atsushi Nishijo Mgmt For For For 2 Approve Annual Performance-Based Mgmt For For For Bonus Payment to Directors Burberry Group plc Ticker Security ID: Meeting Date Meeting Status CINS G1699R107 07/16/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For For For 3 Approve Final Dividend of 8.65 Pence Mgmt For For For Per Ordinary Share 4 Re-elect Angela Ahrendts as Director Mgmt For For For 5 Re-elect Stephanie George as Director Mgmt For For For 6 Re-elect David Tyler as Director Mgmt For For For 7 Reappoint PricewaterhouseCoopers LLP Mgmt For For For as Auditors of the Company 8 Authorise Board to Fix Remuneration Mgmt For For For of Auditors 9 Authorise Company and Subsidiaries Mgmt For For For to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 25,000, to Political Org. Other Than Political Parties up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 10 Authorise 43,300,000 Ordinary Shares Mgmt For For For for Market Purchase 11 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights Under a General Authority up to GBP 72,000 and an Additional Amount Pursuant to a Rights Issue of up to GBP 144,000 After Deducting Any Securities Issued Under the General Authority 12 Subject to the Passing of Resolution Mgmt For For For 11, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,800 13 Authorise Directors to Call General Mgmt For For For Meetings (Other Than an Annual General Meeting) on Not Less Than 14 Clear Days' Notice Caltex Australia Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Q19884107 04/22/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Presentation of Operational Mgmt N/A N/A N/A Excellence Moment to the Meeting by the Chairman 2 Presentation of the Managing and Mgmt N/A N/A N/A Director and CEO to the Shareholders 3 Discussion of Issues Raised by Mgmt N/A N/A N/A Shareholders Prior to the Meeting by the Chairman 4 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports for the Year Ended Dec. 31, 2009 5 Approve the Remuneration Report for Mgmt For For For the Year Ended Dec 31, 2009 6 Approve the Increase of A$400,000 in Mgmt For For For the Total Remuneration Pool Paid to Non-Executive Directors with Effect from May 1, 2010 7.1 Elect Brant Fish as Director Mgmt For For For 7.2 Elect John Thorn as Director Mgmt For For For 7.3 Elect Robert Otteson as Director Mgmt For For For Canadian Natural Resources Ltd. Ticker Security ID: Meeting Date Meeting Status CNQ CINS 136385101 05/06/2010 Voted Meeting Type Country of Trade Annual/Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Catherine M. Best Mgmt For For For 1.2 Elect Director N. Murray Edwards Mgmt For For For 1.3 Elect Director Gary A. Filmon Mgmt For For For 1.4 Elect Director Gordon D. Giffin Mgmt For For For 1.5 Elect Director Steve W. Laut Mgmt For For For 1.6 Elect Director Keith A.J. MacPhail Mgmt For For For 1.7 Elect Director Allan P. Markin Mgmt For For For 1.8 Elect Director Frank J. McKenna Mgmt For For For 1.9 Elect Director James S. Palmer Mgmt For For For 1.10 Elect Director Eldon R. Smith Mgmt For For For 1.11 Elect Director David A. Tuer Mgmt For For For 2 Approve PricewaterhouseCoopers LLP Mgmt For For For as Auditors and Authorize Board to Fix Their Remuneration 3 Approve Stock Split Mgmt For For For 4 Amend Stock Option Plan Mgmt For Against Against Canon Inc. Ticker Security ID: Meeting Date Meeting Status 7751 CINS J05124144 03/30/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, With a Mgmt For For For Final Dividend of JPY 55 2.1 Elect Director Mgmt For For For 2.2 Elect Director Mgmt For For For 2.3 Elect Director Mgmt For For For 2.4 Elect Director Mgmt For For For 2.5 Elect Director Mgmt For For For 2.6 Elect Director Mgmt For For For 2.7 Elect Director Mgmt For For For 2.8 Elect Director Mgmt For For For 2.9 Elect Director Mgmt For For For 2.10 Elect Director Mgmt For For For 2.11 Elect Director Mgmt For For For 2.12 Elect Director Mgmt For For For 2.13 Elect Director Mgmt For For For 2.14 Elect Director Mgmt For For For 2.15 Elect Director Mgmt For For For 2.16 Elect Director Mgmt For For For 2.17 Elect Director Mgmt For For For 3.1 Appoint Statutory Auditor Mgmt For For For 3.2 Appoint Statutory Auditor Mgmt For Against Against 3.3 Appoint Statutory Auditor Mgmt For Against Against 4 Approve Retirement Bonus Payment for Mgmt For For For Directors 5 Approve Retirement Bonuses and Mgmt For Against Against Special Payments in Connection with Abolition of Retirement Bonus System for Statutory Auditors 6 Approve Payment of Annual Bonuses to Mgmt For For For Directors 7 Approve Stock Option Plan Mgmt For For For Canon Marketing Japan Inc Ticker Security ID: Meeting Date Meeting Status 8060 CINS J05166111 03/26/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, With a Mgmt For For For Final Dividend of JPY 10 2.1 Elect Director Mgmt For Against Against 2.2 Elect Director Mgmt For For For 2.3 Elect Director Mgmt For For For 2.4 Elect Director Mgmt For For For 2.5 Elect Director Mgmt For For For 2.6 Elect Director Mgmt For For For 2.7 Elect Director Mgmt For For For 2.8 Elect Director Mgmt For For For 2.9 Elect Director Mgmt For For For 2.10 Elect Director Mgmt For For For 2.11 Elect Director Mgmt For For For 2.12 Elect Director Mgmt For For For 2.13 Elect Director Mgmt For For For 2.14 Elect Director Mgmt For For For 3.1 Appoint Statutory Auditor Mgmt For Against Against 3.2 Appoint Statutory Auditor Mgmt For Against Against 4 Approve Retirement Bonus Payment for Mgmt For Against Against Directors and Statutory Auditors Capital Shopping Centres Group plc Ticker Security ID: Meeting Date Meeting Status CINS G18687106 04/07/2010 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Cancellation of Share Mgmt For For For Premium Account 2 Approve Demerger of Capital & Mgmt For For For Counties Capitaland Limited Ticker Security ID: Meeting Date Meeting Status CINS Y10923103 04/16/2010 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Adopt Financial Statements and Mgmt For For For Directors' and Auditors' Reports 2 Declare Final One-Tier Dividend of Mgmt For For For SGD 0.055 Per Share and a Special One-Tier Dividend of SGD 0.05 Per Share for the Year Ended December 31, 2009 3 Approve Directors' Fees of SGD 1.2 Mgmt For For For Million for the Year Ended December 31, 2009 (2008: SGD 1.1 Million) 4.1 Reappoint Hu Tsu Tau as Director Mgmt For For For 4.2 Reappoint Richard Edward Hale as Mgmt For For For Director 5.1 Reelect Peter Seah Lim Huat as Mgmt For For For Director 5.2 Reelect Liew Mun Leong as Director Mgmt For For For 6.1 Reelect Fu Yuning as Director Mgmt For For For 6.2 Reelect John Powell Morschel as Mgmt For For For Director 7 Reappoint KPMG LLP as Auditors and Mgmt For For For Authorize Board to Fix Their Remuneration 8 Other Business Mgmt For Against Against 9 Elect Ng Kee Choe as Director Mgmt For For For 10 Approve Issuance of Equity or Mgmt For For For Equity-Linked Securities with or without Preemptive Rights Capitaland Limited Ticker Security ID: Meeting Date Meeting Status CINS Y10923103 04/16/2010 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authorize Share Repurchase Program Mgmt For For For 2 Approve CapitaLand Performance Share Mgmt For For For Plan 2010 3 Approve CapitaLand Restricted Share Mgmt For For For Plan 2010 Capitamall Trust Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y1100L160 04/14/2010 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Acquisition of Clarke Quay Mgmt For For For from Clarke Quay Pte Ltd for a Purchase Consideration of SGD 268.0 Million Capitamall Trust Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y1100L160 04/14/2010 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Adopt Financial Statements and Mgmt For For For Auditors' Reports 2 Reappoint KPMG LLP as Auditors and Mgmt For For For Authorize the Manager to Fix Their Remuneration 3 Authorize Issuance of Equity or Mgmt For For For Equity-Linked Securities with or without Preemptive Rights 4 Approve Issuance of Shares without Mgmt For For For Preemptive Rights at a Discount of Up to 20 Percent of the Weighted Average Price Per Share Cathay Pacific Airways Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y11757104 10/16/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Disposal of 12.4 Percent Mgmt For For For Interest in Hong Kong Aircraft Engineering Co. Ltd. to Swire Pacific Ltd. Celesio AG (formerly Gehe AG) Ticker Security ID: Meeting Date Meeting Status CINS D1497R112 05/06/2010 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports for Fiscal 2009 (Non-Voting) 2 Approve Allocation of Income and Mgmt For For For Dividends of EUR 0.50 per Share 3 Approve Discharge of Management Mgmt For For For Board for Fiscal 2009 4 Approve Discharge of Supervisory Mgmt For For For Board for Fiscal 2009 5 Ratify Ernst & Young GmbH as Mgmt For For For Auditors for Fiscal 2010 6 Authorize Share Repurchase Program Mgmt For Against Against and Reissuance or Cancellation of Repurchased Shares 7 Approve Creation of EUR 65.3 Million Mgmt For Against Against Pool of Capital without Preemptive Rights 8 Approve Issuance of Warrants/Bonds Mgmt For Against Against with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million; Approve Creation of EUR 21.8 Million Pool of Capital to Guarantee Conversion Rights 9 Amend Articles Re: Convocation of, Mgmt For For For Registration for, and Voting Rights Representation at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) 10 Amend Articles Re: Elimination of Mgmt For For For Paper Deeds 11 Elect Juergen Kluge to the Mgmt For For For Supervisory Board 12 Approve Remuneration System for Mgmt For Against Against Management Board Members Central Japan Railway Co. Ticker Security ID: Meeting Date Meeting Status 9022 CINS J05523105 06/22/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 4500 2.1 Elect Director Yoshiyuki Kasai Mgmt For For For 2.2 Elect Director Masayuki Matsumoto Mgmt For For For 2.3 Elect Director Yoshiomi Yamada Mgmt For For For 2.4 Elect Director Koushi Akutsu Mgmt For For For 2.5 Elect Director Toyonori Noda Mgmt For For For 2.6 Elect Director Kouei Tsuge Mgmt For For For 2.7 Elect Director Tsutomu Morimura Mgmt For For For 2.8 Elect Director Junichi Hirasawa Mgmt For For For 2.9 Elect Director Mitsuru Nakamura Mgmt For For For 2.10 Elect Director Shin Kaneko Mgmt For For For 2.11 Elect Director Masaki Seki Mgmt For For For 2.12 Elect Director Naotoshi Yoshikawa Mgmt For For For 2.13 Elect Director Katsumi Miyazawa Mgmt For For For 2.14 Elect Director Mamoru Uno Mgmt For For For 2.15 Elect Director Yoshiki Suyama Mgmt For For For 2.16 Elect Director Yoshito Tsubouchi Mgmt For For For 2.17 Elect Director Hidenori Fujii Mgmt For For For 2.18 Elect Director Sumio Atsuchi Mgmt For For For 2.19 Elect Director Kiyoshi Watanabe Mgmt For For For 2.20 Elect Director Hideyuki Shouji Mgmt For For For 2.21 Elect Director Fujio Chou Mgmt For For For 2.22 Elect Director Kenji Koroyasu Mgmt For For For 2.23 Elect Director Kotaro Mizuno Mgmt For For For 3 Appoint Statutory Auditor Osamu Mgmt For For For Nakayama Cheung Kong (Holdings) Limited Ticker Security ID: Meeting Date Meeting Status CINS Y13213106 05/27/2010 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Final Dividend Mgmt For For For 3.1 Elect Li Tzar Kuoi, Victor as Mgmt For For For Director 3.2 Elect Ip Tak Chuen, Edmond as Mgmt For For For Director 3.3 Elect Chiu Kwok Hung, Justin as Mgmt For For For Director 3.4 Elect Chow Kun Chee, Roland as Mgmt For For For Director 3.5 Elect Yeh Yuan Chang, Anthony as Mgmt For For For Director 3.6 Elect Chow Nin Mow, Albert as Mgmt For For For Director 3.7 Elect Wong Yick-ming, Rosanna as Mgmt For For For Director 4 Appoint Deloitte Touche Tohmatsu as Mgmt For For For Auditors and Authorize Board to Fix Their Remuneration 5.1 Approve Issuance of Equity or Mgmt For Against Against Equity-Linked Securities without Preemptive Rights 5.2 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 5.3 Authorize Reissuance of Repurchased Mgmt For Against Against Shares Chinese Estates Holdings Ltd. Ticker Security ID: Meeting Date Meeting Status CINS G2108M218 10/12/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Action Basic Agreement; Mgmt For For For Global Stage Agreement; Oriental Kingdom Agreement; Fame Winner Agreement; Stars Up Agreement; Union Nice Agreement; Great Will Agreement; Global Young Agreement Christian Dior Ticker Security ID: Meeting Date Meeting Status CINS F26334106 04/15/2010 Voted Meeting Type Country of Trade Annual/Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Financial Statements and Mgmt For For For Statutory Reports 2 Accept Consolidated Financial Mgmt For For For Statements and Statutory Reports 3 Approve Auditors' Special Report Mgmt For For For Regarding Related-Party Transactions 4 Approve Allocation of Income and Mgmt For For For Dividends of EUR 1.22 per Share 5 Reelect Renaud Donnedieu de Vabres Mgmt For For For as Director 6 Reelect Eric Guerlain as Director Mgmt For Against Against 7 Reelect Christian de Labriffe as Mgmt For Against Against Director 8 Elect Segolene Gallienne as Director Mgmt For Against Against 9 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 10 Approve Reduction in Share Capital Mgmt For For For via Cancellation of Repurchased Shares City Developments Ltd. Ticker Security ID: Meeting Date Meeting Status CINS V23130111 04/28/2010 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Adopt Financial Statements and Mgmt For For For Directors' and Auditors' Reports 2 Declare Final Dividend of SGD 0.08 Mgmt For For For Per Ordinary Share 3 Approve Directors' Fees of SGD Mgmt For For For 306,824.66 for the Year Ended Dec. 31, 2009 (2008: SGD 308,000) and Audit Committee Fees of SGD 47,500 Per Quarter 4.1 Reelect Kwek Leng Beng as Director Mgmt For For For 4.2 Reelect Han Vo-Ta as Director Mgmt For For For 4.3 Reelect Yeo Liat Kok Philip as Mgmt For For For Director 5.1 Reelect Chee Keng Soon as Director Mgmt For For For 5.2 Reelect Tang See Chim as Director Mgmt For For For 6 Reappoint KPMG LLP as Auditors and Mgmt For For For Authorize Board to Fix Their Remuneration 7 Approve Issuance of Equity or Mgmt For For For Equity-Linked Securities with or without Preemptive Rights 8 Approve Issuance of Shares without Mgmt For For For Preemptive Rights at a Discount Exceeding 10 Percent but not Exceeding 20 Percent of the Weighted Average Price Per Share 9 Authorize Share Repurchase Program Mgmt For For For 10 Approve Issuance of Shares and Grant Mgmt For Against Against of Options Pursuant to the City Developments Share Option Scheme 2001 11 Approve Mandate for Transactions Mgmt For For For with Related Parties Clp Holdings (Formerly China Light & Power) Ticker Security ID: Meeting Date Meeting Status CINS Y1660Q104 04/27/2010 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Final Dividend of HK$ 0.92 Mgmt For For For Per Share 3.1 Reelect Nicholas Charles Allen as Mgmt For For For Director 3.2 Reelect Vernon Francis Moore as Mgmt For For For Director 3.3 Reelect Loh Chung Hon Hansen as Mgmt For For For Director 3.4 Reelect Tse Pak Wing Peter as Mgmt For For For Director 3.5 Reelect Andrew Clifford Winawer Mgmt For For For Brandler as Director 3.6 Reelect Paul Arthur Theys as Director Mgmt For For For 3.7 Reelect Michael Kadoorie as Director Mgmt For For For 4 Reappoint PricewaterhouseCoopers as Mgmt For For For Auditors and Authorize Board to Fix Their Remuneration 5 Approve Remuneration of Directors Mgmt For For For 6 Approve Issuance of Equity or Mgmt For Against Against Equity-Linked Securities without Preemptive Rights 7 Authorize Repurchase of Up to Ten Mgmt For For For Percent of Issued Share Capital 8 Authorize Reissuance of Repurchased Mgmt For Against Against Shares CNP Assurances Ticker Security ID: Meeting Date Meeting Status CINS F1876N318 05/25/2010 Voted Meeting Type Country of Trade Annual/Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Financial Statements and Mgmt For For For Statutory Reports 2 Accept Consolidated Financial Mgmt For For For Statements and Statutory Reports 3 Approve Allocation of Income and Mgmt For For For Dividends of EUR 3 per Share 4 Approve Auditors' Special Report Mgmt For For For Regarding Related-Party Transactions 5 Approve Transaction with Gilles Mgmt For Against Against Benoist Re: Amendment to Employment Contract 6 Ratify Appointment of Tommaso Padoa Mgmt For For For Schioppa as Director 7 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 8 Appoint Cabinet Mgmt For For For PricewaterhouseCoopers Audit as Auditor and Yves Nicolas as Alternate Auditor 9 Renew Appointment of Cabinet Mazars Mgmt For For For as Auditor and Appoint Michel Barbet Massin as Alternate Auditor 10 Approve Stock Split Mgmt For For For 11 Pursuant to Item 10 Above, Amend Mgmt For For For Article 7 of Bylaws to Reflect Reduction of Par Value of Common Stock and Increase of Common Stock 12 Authorize Filing of Required Mgmt For For For Documents/Other Formalities Coca-Cola Hellenic Bottling Co. Ticker Security ID: Meeting Date Meeting Status CINS X1435J139 10/16/2009 Unvoted Meeting Type Country of Trade Special Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authorize Capitalization of Reserves Mgmt For N/A N/A for Increase in Par Value 2 Approve Reduction in Issued Share Mgmt For N/A N/A Capital 3 Amend Articles to Reflect Changes in Mgmt For N/A N/A Capital Comfortdelgro Corp Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y1690R106 04/28/2010 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Adopt Financial Statements and Mgmt For For For Directors' and Auditors' Reports 2 Declare Final Dividend of SGD 0.0267 Mgmt For For For Per Share 3 Approve Directors' Fees of SGD Mgmt For For For 537,500 for the Financial Year Ended December 31, 2009 (2008: SGD 505,000) 4 Reelect Oo Soon Hee as Director Mgmt For For For 5 Reelect Ong Ah Heng as Director Mgmt For For For 6 Reelect Sum Wai Fun, Adeline as Mgmt For For For Director 7 Reelect Lim Jit Poh as Director Mgmt For For For 8 Reappoint Deloitte & Touche LLP as Mgmt For For For Auditors and Authorize Board to Fix Their Remuneration 9 Approve Issuance of Shares Pursuant Mgmt For Against Against to the ComfortDelGro Employees' Share Option Scheme Commerzbank AG Ticker Security ID: Meeting Date Meeting Status CINS D15642107 05/19/2010 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports for Fiscal 2009 (Non-Voting) 2 Approve Discharge of Management Mgmt For For For Board for Fiscal 2009 3 Approve Discharge of Supervisory Mgmt For For For Board for Fiscal 2009 4 Approve Remuneration System for Mgmt For For For Management Board Members 5 Ratify PricewaterhouseCoopers AG as Mgmt For For For Auditors for Fiscal 2010 6 Ratify PricewaterhouseCoopers AG as Mgmt For For For Auditors for Interim Report for First Quarter of Fiscal 2011 7 Authorize Repurchase of Up to Five Mgmt For For For Percent of Issued Share Capital for Trading Purposes 8 Approve Creation of EUR 1.5 Billion Mgmt For For For Pool of Capital without Preemptive Rights 9 Approve Issuance of Warrants/Bonds Mgmt For For For with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion; Approve Creation of EUR 702 Million Pool of Capital to Guarantee Conversion Rights 10 Approve Creation of EUR 355.7 Mgmt For For For Million Pool of Capital without Preemptive Rights to Guarantee Conversion Rights for German Financial Market Stabilization Fund 11 Amend Articles Re: Registration for, Mgmt For For For Participation in, Voting Right Representation at, and Electronic and Postal Voting at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Right Directive) 12 Approve Withdrawal of Confidence Share HolderAgainst Against For From Management Board 13 Remove Helmut Perlet from Share HolderAgainst Against For Supervisory Board 14 Approve Special Audit Re: Share HolderAgainst For Against Acquisition of Ownership Interest in Dresdner Bank AG and Related Activities 15 Approve Special Audit Re: Actions of Share HolderAgainst For Against Management and Supervisory Boards in Connection with Acquisition of Dresdner Bank AG Compagnie Financiere Richemont SA Ticker Security ID: Meeting Date Meeting Status CINS H68624123 09/09/2009 Unvoted Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For N/A N/A Statutory Reports 2 Approve Allocation of Income and Mgmt For N/A N/A Dividends of EUR 0.30 per A Bearer Share and EUR 0.03 per B Registered Share 3 Approve Discharge of Board and Mgmt For N/A N/A Senior Management 4.1 Reelect Johann Rupert as Director Mgmt For N/A N/A 4.2 Reelect Jean-Paul Aeschimann as Mgmt For N/A N/A Director 4.3 Reelect Franco Cologni as Director Mgmt For N/A N/A 4.4 Reelect Lord Douro as Director Mgmt For N/A N/A 4.5 Reelect Yves-Andre Istel as Director Mgmt For N/A N/A 4.6 Reelect Richard Lepeu as Director Mgmt For N/A N/A 4.7 Reelect Ruggero Magnoni as Director Mgmt For N/A N/A 4.8 Reelect Simon Murray as Director Mgmt For N/A N/A 4.9 Reelect Alain Perrin as Director Mgmt For N/A N/A 4.10 Reelect Norbert Platt as Director Mgmt For N/A N/A 4.11 Reelect Alan Quasha as Director Mgmt For N/A N/A 4.12 Reelect Lord Renwick of Clifton as Mgmt For N/A N/A Director 4.13 Reelect Jan Rupert as Director Mgmt For N/A N/A 4.14 Reelect Juergen Schrempp as Director Mgmt For N/A N/A 4.15 Reelect Martha Wikstrom as Director Mgmt For N/A N/A 5 Ratify PricewaterhouseCoopers as Mgmt For N/A N/A Auditors Compagnie generale de Geophysique Veritas Ticker Security ID: Meeting Date Meeting Status CINS F2349S108 05/05/2010 Voted Meeting Type Country of Trade Annual/Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Financial Statements and Mgmt For For For Statutory Reports 2 Approve Treatment of Losses Mgmt For For For 3 Accept Consolidated Financial Mgmt For For For Statements and Statutory Reports 4 Reelect Remi Dorval as Director Mgmt For For For 5 Elect Denis Ranque as Director Mgmt For For For 6 Elect Kathleen Sendall as Director Mgmt For For For 7 Approve Remuneration of Directors in Mgmt For For For the Aggregate Amount of EUR 640,000 8 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 9 Approve Auditors' Special Report Mgmt For For For Regarding Related-Party Transactions 10 Authorize Issuance of Equity or Mgmt For For For Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 30 Million 11 Authorize Issuance of Equity or Mgmt For For For Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 9 Million 12 Approve Issuance of Shares up to 20 Mgmt For For For Percent of Issued Capital Per Year for a Private Placement, up to Aggregate Nominal Amount of EUR 9 Million 13 Authorize Board to Set Issue Price Mgmt For Against Against for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights 14 Authorize Board to Increase Capital Mgmt For For For in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 10 to 12 15 Authorize Capitalization of Reserves Mgmt For For For of Up to EUR 10 Million for Bonus Issue or Increase in Par Value 16 Authorize Capital Increase of up to Mgmt For For For 10 Percent of Issued Capital for Future Acquisitions 17 Approve Employee Stock Purchase Plan Mgmt For For For 18 Authorize up to 3 Percent of Issued Mgmt For Against Against Capital for Use in Stock Option Plan 19 Authorize up to 1 Percent of Issued Mgmt For Against Against Capital for Use in Restricted Stock Plan 20 Authorize up to 0.5 Percent of Mgmt For For For Issued Capital for Use in Restricted Stock Plan 21 Approve Reduction in Share Capital Mgmt For For For via Cancellation of Repurchased Shares 22 Approve Issuance of Securities Mgmt For For For Convertible into Debt 23 Authorize Filing of Required Mgmt For For For Documents/Other Formalities 24 Approve Duration of One Year for Share HolderAgainst Against For Authorizations to Grant Equity-Based Compensation Awards Contact Energy Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Q2818G104 10/22/2009 Voted Meeting Type Country of Trade Annual New Zealand Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Record the Reappointment of KPMG as Mgmt For For For Auditor of the Company and Authorize the Board to Fix the Auditor's Remuneration 2 Elect Susan Sheldon as a Director Mgmt For For For 3 Elect David Baldwin as a Director Mgmt For For For 4 Elect Grant King as a Director Mgmt For For For 5 Elect Bruce Beeren as a Director Mgmt For For For Corio NV Ticker Security ID: Meeting Date Meeting Status CINS N2273C104 04/23/2010 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Mgmt N/A N/A N/A 2 Receive Report of Management Board Mgmt N/A N/A N/A (Non-Voting) 3 Discussion on Company's Corporate Mgmt N/A N/A N/A Governance Structure 4 Approve Financial Statements and Mgmt For For For Statutory Reports 5.1 Approve Dividends of EUR 2.65 Per Mgmt For For For Share 5.2 Approve Offering Optional Dividend Mgmt For For For in Stock 6 Approve Discharge of Management Board Mgmt For For For 7 Approve Discharge of Supervisory Mgmt For For For Board 8 Ratify KPMG as Auditors Mgmt For For For 9 Announcement of Intended Appointment Mgmt N/A N/A N/A of Ben van der Klift and Francine Zijlstra to Management Board 10 Other Business Mgmt N/A N/A N/A 11 Close Meeting Mgmt N/A N/A N/A Cosco Corp (Singapore) Ltd (frmlyCosco Investment (Singapore Ticker Security ID: Meeting Date Meeting Status CINS Y1764Z208 04/20/2010 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Adopt Financial Statements and Mgmt For For For Directors' and Auditors' Reports 2 Declare First and Final Dividend of Mgmt For For For SGD 0.03 Per Ordinary Share for the Year Ended Dec. 31, 2009 3 Approve Directors' Fees of SGD Mgmt For For For 265,000 for the Year Ended Dec. 31, 2009 (2008: SGD 234,167) 4 Reelect Ma Gui Chuan as Director Mgmt For Against Against 5 Reelect Sun Yue Ying as Director Mgmt For Against Against 6 Reelect Er Kwong Wah as Director Mgmt For Against Against 7 Reelect Ang Swee Tian as Director Mgmt For Against Against 8 Reelect Tom Yee Lat Shing as Director Mgmt For Against Against 9 Reappoint PricewaterhouseCoopers LLP Mgmt For For For as Auditors and Authorize Board to Fix Their Remuneration 10 Approve Issuance of Equity or Mgmt For For For Equity-Linked Securities with or without Preemptive Rights 11 Approve Issuance of Shares and Grant Mgmt For Against Against Options Pursuant to the Cosco Group Employees' Share Option Scheme 2002 12 Approve Mandate for Transactions Mgmt For For For with Related Parties Credit Suisse Group (formerly CS Holding) Ticker Security ID: Meeting Date Meeting Status CINS H3698D419 04/30/2010 Voted Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports (Non-Voting) 1.2 Approve Remuneration Report Mgmt For Against Against 1.3 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Discharge of Board and Mgmt For For For Senior Management 3 Approve Allocation of Income and Mgmt For For For Dividends of CHF 2 per Share 4 Amend Articles Re: Share Mgmt For For For Certificates due to New Swiss Federal Act on Intermediated Securities 5.1 Reelect Noreen Doyle as Director Mgmt For For For 5.2 Reelect Aziz Syriani as Director Mgmt For Against Against 5.3 Reelect David Syz as Director Mgmt For For For 5.4 Reelect Peter Weibel as Director Mgmt For For For 5.5 Elect Jassim Al Thani as Director Mgmt For For For 5.6 Elect Robert Benmosche as Director Mgmt For For For 5.7 Ratify KPMG AG as Auditors Mgmt For For For 5.8 Ratify BDO Visura as Special Auditors Mgmt For For For CSL Ltd. Ticker Security ID: Meeting Date Meeting Status CSL CINS Q3018U224 10/14/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Mgmt N/A N/A N/A Statutory Reports for the Financial Year Ended June 30, 2009 2.1 Re-elect John Shine as a Director Mgmt For For For 2.2 Re-elect Antoni Cipa as a Director Mgmt For For For 2.3 Re-elect Maurice Renshaw as a Mgmt For For For Director 3 Adopt the Remuneration Report for Mgmt For For For the Financial Year Ended June 30, 2009 4 Approve the Grant of Up to 500,000 Mgmt For For For Performance Rights to Any of the Executive Directors, Brian McNamee and Antoni Cipa, Under the Company's Performance Rights Plan and the Subsequent Issuance of Shares Upon Exercise of the Performance Rights 5 Renew the Partial Takeover Provision Mgmt For For For Dai Nippon Printing Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 7912 CINS J10584100 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 16 2.1 Elect Director Yoshitoshi Kitajima Mgmt For For For 2.2 Elect Director Kouichi Takanami Mgmt For For For 2.3 Elect Director Satoshi Saruwatari Mgmt For For For 2.4 Elect Director Masayoshi Yamada Mgmt For For For 2.5 Elect Director Yoshinari Kitajima Mgmt For For For 2.6 Elect Director Mitsuhiko Hakii Mgmt For For For 2.7 Elect Director Osamu Tsuchida Mgmt For For For 2.8 Elect Director Teruomi Yoshino Mgmt For For For 2.9 Elect Director Yuujirou Kuroda Mgmt For For For 2.10 Elect Director Masahiko Wada Mgmt For For For 2.11 Elect Director Kazumasa Hiroki Mgmt For For For 2.12 Elect Director Tetsuji Morino Mgmt For For For 2.13 Elect Director Shigeru Kashiwabara Mgmt For For For 2.14 Elect Director Kunikazu Akishige Mgmt For For For 2.15 Elect Director Kenji Noguchi Mgmt For For For 2.16 Elect Director Yoshiaki Nagano Mgmt For For For 2.17 Elect Director Motoharu Kitajima Mgmt For For For 2.18 Elect Director Takao Shimizu Mgmt For For For 2.19 Elect Director Tatsuo Komaki Mgmt For For For 2.20 Elect Director Akira Yokomizo Mgmt For For For 2.21 Elect Director Yoshiki Nozaka Mgmt For For For 2.22 Elect Director Masaki Tsukada Mgmt For For For 2.23 Elect Director Sakae Hikita Mgmt For For For 2.24 Elect Director Tadao Tsukada Mgmt For For For 3 Approve Takeover Defense Plan Mgmt For Against Against (Poison Pill) Daimler AG Ticker Security ID: Meeting Date Meeting Status CINS D1668R123 04/14/2010 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports for Fiscal 2009 (Non-Voting) 2 Approve Discharge of Management Mgmt For For For Board for Fiscal 2009 3 Approve Discharge of Supervisory Mgmt For For For Board for Fiscal 2009 4 Approve Remuneration System for Mgmt For For For Management Board Members 5 Ratify KPMG AG as Auditors for Mgmt For For For Fiscal 2010 6 Authorize Share Repurchase Program Mgmt For For For and Reissuance or Cancellation of Repurchased Shares 7 Authorize Use of Financial Mgmt For For For Derivatives when Repurchasing Shares 8 Elect Paul Achleitner to the Mgmt For For For Supervisory Board 9 Amend Articles Re: New German Mgmt For For For Legislation (Law on Transposition of EU Shareholder's Rights Directive) 10 Amend Articles Re: Board-Related Mgmt For For For 11 Approve Issuance of Warrants/Bonds Mgmt For For For with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 10 Billion; Approve Creation of EUR 500 Million Pool of Capital to Guarantee Conversion Rights Daito Trust Construction Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 1878 CINS J11151107 06/25/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 101 2.1 Elect Director Shuji Nakata Mgmt For For For 2.2 Elect Director Hiroshi Kawaguchi Mgmt For For For Daiwa House Industry Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 1925 CINS J11508124 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 17 2.1 Elect Director Takeo Higuchi Mgmt For For For 2.2 Elect Director Kenji Murakami Mgmt For For For 2.3 Elect Director Tetsuji Ogawa Mgmt For For For 2.4 Elect Director Naotake Ohno Mgmt For For For 2.5 Elect Director Tamio Ishibashi Mgmt For For For 2.6 Elect Director Tatsushi Nishimura Mgmt For For For 2.7 Elect Director Takuya Ishibashi Mgmt For For For 2.8 Elect Director Hiroshi Azuma Mgmt For For For 2.9 Elect Director Takashi Uzui Mgmt For For For 2.10 Elect Director Takashi Hama Mgmt For For For 2.11 Elect Director Katsutomo Kawai Mgmt For For For 2.12 Elect Director Shigeru Numata Mgmt For For For 2.13 Elect Director Kazuto Tsuchida Mgmt For For For 2.14 Elect Director Yoshiharu Noto Mgmt For For For 2.15 Elect Director Isamu Ogata Mgmt For For For 2.16 Elect Director Fukujiro Hori Mgmt For For For 2.17 Elect Director Makoto Yamamoto Mgmt For For For 2.18 Elect Director Takeshi Kosokabe Mgmt For For For 3 Appoint Statutory Auditor Kiyoshi Mgmt For For For Arase 4 Approve Annual Bonus Payment to Mgmt For For For Directors and Statutory Auditors Danske Bank AS (Formerly Den Danske Bank) Ticker Security ID: Meeting Date Meeting Status CINS K22272114 03/23/2010 Voted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive and Approve Financial Mgmt For For For Statements and Statutory Report; Allocation of Income and Omission of Dividends 2 Reelect Alf Duch-Pedersen, Eivind Mgmt For For For Kolding, Peter Hojland , Mats Jansson, Majken Schultz, Sten Scheibye, Claus Vastrup, and Birgit Aagaard-Svendsen as Directors; Elect Ole Andersen and Michael Fairey as New Directors 3 Ratify Grant Thornton and KPMG as Mgmt For For For Auditors 4.1 Amend Articles Re: Incorporate New Mgmt For For For Concepts in Articles of Association as Consequence of New Danish Companies Act 4.2 Amend Articles Re: Move Reference to Mgmt For For For the Company's Address from Article 3.1 to Article 1.2 4.3 Amend Articles Re: Stipulate That Mgmt For For For the Corporate Language is Danish and English; Stipulate that General Meetings May be Held in Danish or English 4.4 Extend Authorization to Increase Mgmt For Against Against Share Capital by up to DKK 23.99 Billion to March 1, 2015; Extend Authorization to Issue Convertible Bonds to March 1, 2015 4.5 Amend Articles Re: Editorial Changes Mgmt For For For to Article 6.3 4.6 Amend Articles Re: Editorial Changes Mgmt For For For to Article 6.4; Adjust Minimum Conversion Price for Convertible Loans 4.7 Amend Articles Re: Information Mgmt For For For Referring to Company's Share Registrar 4.8 Amend Articles Re: Electronic Mgmt For For For Distribution of Documents Pertaining to the General Meeting 4.9 Amend Articles Re: Right to Convene Mgmt For For For an Extraordinary General Meeting 4.10 Amend Articles Re: Notification of Mgmt For For For General Meeting; Set Deadline for Submitting Shareholder Proposals 4.11 Amend Articles Re: Chairman of the Mgmt For For For General Meeting 4.12 Amend Articles Re: Set Record Date Mgmt For For For and Registration Date 4.13 Amend Articles Re: Proxy Voting Mgmt For For For 4.14 Amend Articles Re: Stipulate that Mgmt For For For Board Meetings may be Held in Danish and English 5.1 Amend Corporate Purpose Share HolderAgainst Against For 5.2 Wind up Businesses not Covered by Share HolderAgainst Against For the New Corporate Purpose 5.3 Specify that all Shares must be Share HolderAgainst Against For Registered by Name 5.4 Stipulate that Existing Shareholders Share HolderAgainst Against For Shall Have Preemption Rights to Subscribe for New Shares in Proportion to Their Existing Holdings 5.5 Approve Creation of DKK 24.0 Million Share HolderAgainst Against For with Preemptive Rights 5.6 Proposal for Deletion of Article 6.2 Share HolderAgainst Against For 5.7 Amend Article 6.4 Regarding Share HolderAgainst Against For Convertible Loans 5.8 Proposal for Deletion of Article 6.5 Share HolderAgainst Against For 5.9 Amend Article 6.7 Regarding Share Share HolderAgainst Against For Characteristics 5.10 Introduce New Article 7.4 Regarding Share HolderAgainst Against For Shareholders' Right to Submit Proposals in Writing or by Email 5.11 Amend Article 6.4 and Stipulate That Share HolderAgainst Against For Any Shareholder Shall be Entitled to Demand That a Ballot be Held 5.12 Amend Article 10.2 Regarding Signing Share HolderAgainst Against For of the Minutes of the Meeting 5.13 Amend Article 13.2 Regarding Agenda Share HolderAgainst Against For for the Annual General Meeting 5.14 Amend Article 15.1 Regarding the Share HolderAgainst Against For Election of Board Members 5.15 Amend Article 15.3 Regarding The Share HolderAgainst Against For Board Members' Term of Office 5.16 Amend Article 18.2 and Stipulate Share HolderAgainst Against For Variable Remuneration May Not Be Paid to Members of the Board of Directors, Executive Board, and Other Employees 5.17 Amend Article 23.1 to Include Aben Share HolderAgainst Against For og Aerlig Bank as Company's Secondary Name 6.1 Require Directors and Executives to Share HolderAgainst Against For Respond Questions at General Meetings Instantly With Reference to Questions 6.2 Ban Variable Pay from Staff and Share HolderAgainst Against For Directors Until Share Price Exceeds Certain Historical Price 6.3 Require Quarter of Salaries of Share HolderAgainst Against For Directors and Executives to be Paid in Shares that Vest over Three Years 6.4 Require Directors and Executives to Share HolderAgainst Against For Disclose their Tradings of Danske Bank Shares at Every General Meeting 6.5 Require that at Least Five Share HolderAgainst Against For Shareholders Supervise the Vote Count 6.6 Require that General Meeting be Open Share HolderAgainst Against For to the Press; Require Filming of General Meeting be Permitted 6.7 Require that General Meeting be Share HolderAgainst Against For Videotaped; Require that Video be Posted on Danske Bank?s Web site; Require that Video be Available to All 6.8 Require that Shareholders Owning Share HolderAgainst Against For More than Five Percent of Share Capital Disclose Their Vote 6.9 Require that at least Three Board Share HolderAgainst Against For Members Own Less than DKK 5 Million in Danske Bank?s Share Capital 6.10 Require that the Entire Board of Share HolderAgainst Against For Directors Sit on the Stage (at the Meeting); Require that Board Members be Visible to Shareholders 6.11 Require that Acquisition of Banks Share HolderAgainst Against For Outside Denmark as Well as Major Investments be Approved by AGM 6.12 Require that Board of Directors Share HolderAgainst Against For Resign if Company Loses more than 50 Percent of Share Capital 6.13 Move IT Development from India to Share HolderAgainst Against For Denmark; Require that Actual IT Development be Initiated 7 Authorize Repurchase of up to 10 Mgmt For Against Against Percent of Share Capital 8 Require Board to Find New CEO not Share HolderAgainst Against For Currently Employed by Danske Bank DBS Group Holdings Ltd. (Formerly Development Bank of Singapore) Ticker Security ID: Meeting Date Meeting Status CINS Y20246107 04/30/2010 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authorize Share Repurchase Program Mgmt For For For DBS Group Holdings Ltd. (Formerly Development Bank of Singapore) Ticker Security ID: Meeting Date Meeting Status CINS Y20246107 04/30/2010 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Adopt Financial Statements and Mgmt For For For Directors' and Auditors' Reports 2 Declare Final Dividend of SGD 0.14 Mgmt For For For Per Ordinary Share 3.1 Approve Directors' Fees of SGD 1.6 Mgmt For For For Million for 2009 (2008: SGD 1.5 Million) 3.2 Approve Special Remuneration of SGD Mgmt For For For 4.5 Million for Koh Boon Hwee for 2009 (2008: 2 Million) 4 Reappoint PricewaterhouseCoopers LLP Mgmt For For For as Auditors and Authorize Board to Fix Their Remuneration 5.1 Reelect Ang Kong Hua as Director Mgmt For For For 5.2 Reelect John Alan Ross as Director Mgmt For For For 5.3 Reelect Kwa Chong Seng as Director Mgmt For For For 6.1 Reelect Ambat Ravi Shankar Menon as Mgmt For For For Director 6.2 Reelect Piyush Gupta as Director Mgmt For For For 6.3 Reelect Peter Seah Lim Huat as Mgmt For For For Director 7 Reelect Andrew Robert Fowell Buxton Mgmt For For For as Director 8.1 Approve Issuance of Shares and/or Mgmt For For For Grant Awards Pursuant to the DBSH Share Option Plan and/or the DBSH Share Plan 8.2 Approve Issuance of Equity or Mgmt For For For Equity-Linked Securities with or without Preemptive Rights 8.3 Approve Issuance of Shares Pursuant Mgmt For For For to the DBSH Scrip Dividend Scheme Denso Corp. Ticker Security ID: Meeting Date Meeting Status 6902 CINS J12075107 06/25/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 14 2.1 Elect Director Kouichi Fukaya Mgmt For For For 2.2 Elect Director Nobuaki Katou Mgmt For For For 2.3 Elect Director Hiromi Tokuda Mgmt For For For 2.4 Elect Director Kouji Kobayashi Mgmt For For For 2.5 Elect Director Kazuo Hironaka Mgmt For For For 2.6 Elect Director Soujirou Tsuchiya Mgmt For For For 2.7 Elect Director Hikaru Sugi Mgmt For For For 2.8 Elect Director Shinji Shirasaki Mgmt For For For 2.9 Elect Director Mitsuhiko Masegi Mgmt For For For 2.10 Elect Director Masahiko Miyaki Mgmt For For For 2.11 Elect Director Akio Shikamura Mgmt For For For 2.12 Elect Director Haruya Maruyama Mgmt For For For 2.13 Elect Director Shouichirou Toyoda Mgmt For For For 3 Approve Annual Bonus Payment to Mgmt For For For Directors and Statutory Auditors 4 Approve Special Payments in Mgmt For Against Against Connection with Abolition of Retirement Bonus System Deutsche Bank AG Ticker Security ID: Meeting Date Meeting Status CINS D18190898 05/27/2010 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports for Fiscal 2009 (Non-Voting) 2 Approve Allocation of Income and Mgmt For For For Dividends of EUR 0.75 per Share 3 Approve Discharge of Management Mgmt For For For Board for Fiscal 2009 4 Approve Discharge of Supervisory Mgmt For For For Board for Fiscal 2009 5 Ratify KPMG AG as Auditors for Mgmt For For For Fiscal 2010 6 Authorize Repurchase of Up to Five Mgmt For For For Percent of Issued Share Capital for Trading Purposes 7 Authorize Share Repurchase Program Mgmt For For For and Reissuance or Cancellation of Repurchased Shares 8 Authorize Use of Financial Mgmt For For For Derivatives when Repurchasing Shares 9 Approve Remuneration System for Mgmt For Against Against Management Board Members 10 Amend Articles Re: Participation in, Mgmt For For For Electronic Voting, and Exercise of Voting Rights at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) 11 Approve Issuance of Warrants/Bonds Mgmt For For For with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 9 Billion; Approve Creation of EUR 230.4 Million Pool of Capital to Guarantee Conversion Rights 12 Amend Affiliation Agreements with Mgmt For For For Subsidiaries 13 Approve Affiliation Agreements with Mgmt For For For Subsidiaries DB Beteiligungs-Holding GmbH and DB Finanz-Holding GmbH Deutsche Lufthansa AG Ticker Security ID: Meeting Date Meeting Status CINS D1908N106 04/29/2010 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports for Fiscal 2009 (Non-Voting) 2 Approve Remuneration System for Mgmt For For For Management Board Members 3 Approve Discharge of Management Mgmt For For For Board for Fiscal 2009 4 Approve Discharge of Supervisory Mgmt For For For Board for Fiscal 2009 5.1 Elect Martin Koehler as Supervisory Mgmt For For For Board Members 5.2 Elect Robert Kimmitt as Supervisory Mgmt For For For Board Members 5.3 Elect Herbert Hainer as Supervisory Mgmt For For For Board Members 6 Authorize Share Repurchase Program Mgmt For For For and Reissuance or Cancellation of Repurchased Shares 7 Approve Creation of EUR 561.2 Mgmt For For For Million Pool of Capital without Preemptive Rights 8 Amend Articles Re: Supervisory Board Mgmt For For For Compensation; Location of General Meeting; Compliance with New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) 9 Ratify PricewaterhouseCoopers AG as Mgmt For For For Auditors for Fiscal 2010 Diageo plc Ticker Security ID: Meeting Date Meeting Status CINS G42089113 10/14/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For For For 3 Approve Final Dividend of 22.2 Pence Mgmt For For For Per Ordinary Share 4 Re-elect Laurence Danon as Director Mgmt For For For 5 Re-elect Lord (Clive) Hollick of Mgmt For For For Notting Hill as Director 6 Re-elect Paul Walsh as Director Mgmt For For For 7 Elect Peggy Bruzelius as Director Mgmt For For For 8 Elect Betsy Holden as Director Mgmt For For For 9 Reappoint KPMG Audit plc as Auditors Mgmt For For For of the Company 10 Authorise Board to Fix Remuneration Mgmt For For For of Auditors 11 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights Under a General Authority up to GBP 241,092,000 and an Additional Amount Pursuant to a Rights Issue of up to GBP 482,185,000 After Deducting Any Securities Issued Under the General Authority 12 If Resolution 11 is Passed, Mgmt For For For Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,842,000 13 Authorise 249,964,000 Ordinary Mgmt For For For Shares for Market Purchase 14 Authorise the Company and its Mgmt For For For Subsidiaries to Make EU Political Donations to Political Parties, to Make EU Political Donations to Political Organisations Other Than Political Parties and to Incur EU Political Expenditure up to GBP 200,000 15 Approve Diageo plc 2009 Mgmt For For For Discretionary Incentive Plan 16 Approve Diageo plc 2009 Executive Mgmt For For For Long Term Incentive Plan 17 Approve Diageo plc 2009 Mgmt For For For International Sharematch Plan 18 Authorise Board to Establish Future Mgmt For For For Share Plans for the Benefit of Employees Overseas Based on the Diageo plc 2009 Discretionary Incentive Plan, the Diageo plc 2009 Executive Long Term Incentive Plan and the Diageo plc 2009 International Sharematch Plan 19 Approve Diageo plc 2009 Irish Mgmt For For For Sharesave Scheme 20 Amend Diageo plc Executive Share Mgmt For For For Option Plan 21 Amend Diageo plc 2008 Senior Mgmt For For For Executive Share Option Plan 22 Amend Diageo plc Senior Executive Mgmt For For For Share Option Plan 23 Approve That a General Meeting Other Mgmt For For For Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice 24 Adopt New Articles of Association Mgmt For For For E.ON AG (formerly Veba AG) Ticker Security ID: Meeting Date Meeting Status CINS D24914133 05/06/2010 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports for Fiscal 2009 (Non-Voting) 2 Approve Allocation of Income and Mgmt For For For Dividends of EUR 1.50 per Share 3 Approve Discharge of Management Mgmt For For For Board for Fiscal 2009 4 Approve Discharge of Supervisory Mgmt For For For Board for Fiscal 2009 5 Approve Remuneration System for Mgmt For For For Management Board Members 6.1 Ratify PriceWaterhouseCoopers AG as Mgmt For For For Auditors for Fiscal 2010 6.2 Ratify PriceWaterhouseCoopers AG as Mgmt For For For Auditors for the Inspection of the Abbreviated Financial Statements for the First Half of Fiscal 2010 7 Authorize Share Repurchase Program Mgmt For For For and Reissuance or Cancellation of Repurchased Shares 8 Approve Issuance of Warrants/Bonds Mgmt For For For with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Billion; Approve Creation of EUR 175 Million Pool of Capital to Guarantee Conversion Rights 9 Amend Articles Re: Exercise of Mgmt For For For Voting Rights at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) East Japan Railway Co Ticker Security ID: Meeting Date Meeting Status 9020 CINS J1257M109 06/23/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 55 2 Amend Articles to Indemnify Mgmt For For For Directors and Statutory Auditors 3.1 Elect Director Mutsutake Otsuka Mgmt For For For 3.2 Elect Director Yoshio Ishida Mgmt For For For 3.3 Elect Director Satoshi Seino Mgmt For For For 3.4 Elect Director Tetsuro Tomita Mgmt For For For 3.5 Elect Director Masaki Ogata Mgmt For For For 3.6 Elect Director Yoshiaki Arai Mgmt For For For 3.7 Elect Director Tsugio Sekiji Mgmt For For For 3.8 Elect Director Yoichi Minami Mgmt For For For 3.9 Elect Director Toru Owada Mgmt For For For 3.10 Elect Director Yuji Fukasawa Mgmt For For For 3.11 Elect Director Yasuo Hayashi Mgmt For For For 3.12 Elect Director Shigeru Tanabe Mgmt For For For 3.13 Elect Director Shinichiro Kamada Mgmt For For For 3.14 Elect Director Yoshitaka Taura Mgmt For For For 3.15 Elect Director Naomichi Yagishita Mgmt For For For 3.16 Elect Director Naoto Miyashita Mgmt For For For 3.17 Elect Director Yuji Morimoto Mgmt For For For 3.18 Elect Director Osamu Kawanobe Mgmt For For For 3.19 Elect Director Toshiro Ichinose Mgmt For For For 3.20 Elect Director Masayuki Satomi Mgmt For For For 3.21 Elect Director Kimio Shimizu Mgmt For For For 3.22 Elect Director Tsukasa Haraguchi Mgmt For For For 3.23 Elect Director Tadami Tsuchiya Mgmt For For For 3.24 Elect Director Yasuyoshi Umehara Mgmt For For For 3.25 Elect Director Takeshi Sasaki Mgmt For For For 3.26 Elect Director Tomokazu Hamaguchi Mgmt For For For 4 Approve Annual Bonus Payment to Mgmt For For For Directors and Statutory Auditors 5 Amend Articles to Require Disclosure Share HolderAgainst For Against of Individual Director Compensation Levels 6 Amend Articles to Require Reporting Share HolderAgainst Against For to Shareholders of Advisor Appointments and Pay 7.1 Remove Director Mutsutake Otsuka Share HolderAgainst Against For from Office 7.2 Remove Director Satoshi Seino from Share HolderAgainst Against For Office 7.3 Remove Director Masaki Ogata from Share HolderAgainst Against For Office 7.4 Remove Director Toru Owada from Share HolderAgainst Against For Office 7.5 Remove Director Yuji Fukasawa from Share HolderAgainst Against For Office 7.6 Remove Director Yasuo Hayashi from Share HolderAgainst Against For Office 7.7 Remove Director Yuji Morimoto from Share HolderAgainst Against For Office 8.1 Appoint Shareholder Nominee Share HolderAgainst Against For Hisayoshi Serizawa to the Board 8.2 Appoint Shareholder Nominee Fusao Share HolderAgainst Against For Shimoyama to the Board 8.3 Appoint Shareholder Nominee Makoto Share HolderAgainst Against For Sataka to the Board 8.4 Appoint Shareholder Nominee Share HolderAgainst Against For Hisakatsu Nihei to the Board 8.5 Appoint Shareholder Nominee Share HolderAgainst Against For Yoshinori Takahashi to the Board 9 Cut Board Compensation by 20 Percent Share HolderAgainst Against For 10 Approve Alternate Income Allocation Share HolderAgainst Against For to Establish Reserve for Reemployment of Former JNR Employees 11 Approve Alternate Income Allocation Share HolderAgainst Against For to Establish Reserve for Retention of Local Rail Lines 12 Approve Alternate Income Allocation Share HolderAgainst Against For to Establish "Reserve for Safety Personnel" to Reduce Suicides EDP-Energias de Portugal S.A Ticker Security ID: Meeting Date Meeting Status CINS X67925119 04/16/2010 Take No Action Meeting Type Country of Trade Annual Portugal Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For TNA N/A Statutory Reports for Fiscal 2009 2 Approve Allocation of Income and Mgmt For TNA N/A Dividends 3 Approve Discharge of Management and Mgmt For TNA N/A Supervisory Board 4 Authorize Repurchase and Reissuance Mgmt For TNA N/A of Shares 5 Authorize Repurchase and Reissuance Mgmt For TNA N/A of Debt Instruments 6 Approve Remuneration Report Issued Mgmt For TNA N/A by Remuneration Committee for the Executive Directors 7 Approve Remuneration Report Issued Mgmt For TNA N/A by Remuneration Committee for the Corporate Bodies 8 Elect Supervisory Board Member Share HolderN/A TNA N/A ELPIDA MEMORY INC Ticker Security ID: Meeting Date Meeting Status 6665 CINS J1354L103 06/25/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Yukio Sakamoto Mgmt For For For 1.2 Elect Director Shuuichi Ohtsuka Mgmt For For For 1.3 Elect Director Takao Adachi Mgmt For For For 1.4 Elect Director Hideki Gomi Mgmt For For For 1.5 Elect Director Yasuo Shirai Mgmt For For For 1.6 Elect Director Shieh Tsay-Jiu Mgmt For For For 1.7 Elect Director Nobuyuki Wataki Mgmt For For For 2 Appoint Statutory Auditor Toshio Mgmt For For For Nohara 3 Appoint Alternate Statutory Auditor Mgmt For For For Yoriko Noma 4 Approve Accounting Transfers Mgmt For For For 5 Approve Retirement Bonus Payment for Mgmt For For For Statutory Auditor ELPIDA MEMORY INC Ticker Security ID: Meeting Date Meeting Status 6665 CINS J1354L103 08/29/2009 Voted Meeting Type Country of Trade Special Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Articles To Create New Classes Mgmt For For For of Preferred Shares 2 Amend Articles To Increase Mgmt For For For Authorized Capital 3 Approve Issuance of Preferred Shares Mgmt For For For for a Private Placement EnCana Corporation Ticker Security ID: Meeting Date Meeting Status ECA CINS 292505104 04/21/2010 Voted Meeting Type Country of Trade Annual/Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Peter A. Dea as Director Mgmt For For For 1.2 Elect Randall K. Eresman as Director Mgmt For For For 1.3 Elect Claire S. Farley as Director Mgmt For For For 1.4 Elect Fred J. Fowler as Director Mgmt For For For 1.5 Elect Barry W. Harrison as Director Mgmt For For For 1.6 Elect Suzanne P Nimocks as Director Mgmt For For For 1.7 Elect David P. O?Brien as Director Mgmt For For For 1.8 Elect Jane L. Peverett as Director Mgmt For For For 1.9 Elect Allan P. Sawin as Director Mgmt For For For 1.10 Elect Bruce G. Waterman as Director Mgmt For For For 1.11 Elect Clayton H. Woitas as Director Mgmt For For For 2 Approve PricewaterhouseCoopers LLP Mgmt For For For as Auditors and Authorize Board to Fix Their Remuneration 3 Approve Shareholder Rights Plan Mgmt For For For 4 Amend By-Law No.1 Mgmt For For For ENEL SpA Ticker Security ID: Meeting Date Meeting Status CINS T3679P115 04/29/2010 Take No Action Meeting Type Country of Trade Annual/Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For TNA N/A Statutory Reports 2 Approve Allocation of Income Mgmt For TNA N/A 3.1 Slate Submitted by the Italian Mgmt N/A TNA N/A Treasury 3.2 Slate Submitted by Institutional Mgmt N/A TNA N/A Investors 4 Approve Internal Auditors' Mgmt For TNA N/A Remuneration 5 Amend Rules of General Meetings Mgmt For TNA N/A ENEL SpA Ticker Security ID: Meeting Date Meeting Status CINS T3679P115 04/29/2010 Take No Action Meeting Type Country of Trade Annual/Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Articles Mgmt For TNA N/A Enerplus Resources Fund Ticker Security ID: Meeting Date Meeting Status ERF.U CINS 29274D604 05/07/2010 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edwin V. Dodge as Director Mgmt For For For 1.2 Elect Robert B. Hodgins as Director Mgmt For For For 1.3 Elect Gordon J. Kerr as Director Mgmt For For For 1.4 Elect Douglas R. Martin as Director Mgmt For For For 1.5 Elect David P. O'Brien as Director Mgmt For For For 1.6 Elect Glen D. Roane as Director Mgmt For For For 1.7 Elect W.C. (Mike) Seth as Director Mgmt For For For 1.8 Elect Donald T. West as Director Mgmt For For For 1.9 Elect Harry B. Wheeler as Director Mgmt For For For 1.10 Elect Clayton H. Woitas as Director Mgmt For For For 1.11 Elect Robert L. Zorich as Director Mgmt For For For 2 Ratify Deloitte & Touche LLP as Mgmt For For For Auditors Ensign Energy Services Inc. Ticker Security ID: Meeting Date Meeting Status ESI CINS 293570107 05/26/2010 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Fix Number of Directors at Nine Mgmt For For For 2.1 Elect N. Murray Edwards as Director Mgmt For For For 2.2 Elect Robert H. Geddes as Director Mgmt For For For 2.3 Elect James B. Howe as Director Mgmt For For For 2.4 Elect Len O. Kangas as Director Mgmt For For For 2.5 Elect Selby W. Porter as Director Mgmt For For For 2.6 Elect John G. Schroeder as Director Mgmt For For For 2.7 Elect Kenneth J. Skirka as Director Mgmt For For For 2.8 Elect Gail D. Surkan as Director Mgmt For For For 2.9 Elect Barth E. Whitham as Director Mgmt For For For 3 Approve PricewaterhouseCoopers LLP Mgmt For For For as Auditors and Authorize Board to Fix Their Remuneration Ericsson (Telefonaktiebol aget L M Ericsson) Ticker Security ID: Meeting Date Meeting Status CINS W26049119 04/13/2010 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Michael Treschow as Chairman Mgmt For For For of Meeting 2 Prepare and Approve List of Mgmt For For For Shareholders 3 Approve Agenda of Meeting Mgmt For For For 4 Acknowledge Proper Convening of Mgmt For For For Meeting 5 Designate Inspector(s) of Minutes of Mgmt For For For Meeting 6 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports; Receive Auditor's Report 7 Receive President's Report; Allow Mgmt N/A N/A N/A Questions 8.1 Approve Financial Statements and Mgmt For For For Statutory Reports 8.2 Approve Discharge of Board and Mgmt For For For President 8.3 Approve Allocation of Income and Mgmt For For For Dividends of SEK 2.00 per Share; Approve April 16, 2010, as Record Date for Dividend 9.1 Determine Number of Members (12) and Mgmt For For For Deputy Members (0) of Board 9.2 Approve Remuneration of Directors in Mgmt For For For the Amount of SEK 3.75 Million for Chairman and SEK 750,000 for Other Directors (Including Possibility to Receive Part of Remuneration in Phantom Shares); Approve Remuneration of Committee Members 9.3 Reelect Michael Treschow (Chair), Mgmt For For For Roxanne Austin, Peter Bonfield, Borje Ekholm, Ulf Johansson, Sverker Martin-Lof, Nancy McKinstry, Anders Nyren, Carl-Henric Svanberg, and Marcus Wallenberg; Elect Hans Vestberg and Michelangelo Volpi as New Directors 9.4 Authorize Chairman of Board and Mgmt For For For Representatives of Four of Company's Largest Shareholders by Voting Power to Serve on Nominating Committee; Approve the Assignment of the Nomination Committee 9.5 Approve Omission of Remuneration to Mgmt For For For Nominating Committee Members 9.6 Approve Remuneration of Auditors Mgmt For For For 10 Approve Remuneration Policy And Mgmt For For For Other Terms of Employment For Executive Management 11.1 Approve 2010 Share Matching Plan for Mgmt For For For All Employees 11.2 Authorize Reissuance of 11.3 Million Mgmt For For For Repurchased Class B Shares for 2010 Share Matching Plan for All Employees 11.3 Approve Swap Agreement with Third Mgmt For Against Against Party as Alternative to Item 11.2 11.4 Approve 2010 Share Matching Plan for Mgmt For For For Key Contributors 11.5 Authorize Reissuance of 7.8 Million Mgmt For For For Repurchased Class B Shares for 2010 Share Matching Plan for Key Contributors 11.6 Approve Swap Agreement with Third Mgmt For Against Against Party as Alternative to Item 11.5 11.7 Approve 2010 Restricted Stock Plan Mgmt For For For for Executives 11.8 Authorize Reissuance of 4.4 Million Mgmt For For For Repurchased Class B Shares for 2010 Restricted Stock Plan for Executives 11.9 Approve Swap Agreement with Third Mgmt For Against Against Party as Alternative to Item 11.8 12 Authorize Reissuance of up to 7.4 Mgmt For For For Million Repurchased Class B Shares to Cover Social Costs in Connection with 2006 Long-Term Incentive Plan and 2007, 2008, and 2009 Variable Compensation Plans 13 General Meeting Shall Instruct the Share HolderN/A For N/A Board to Investigate How All Shares Are to be Given the Same Voting Power and To Present Such a Proposal at the Next Annual General Meeting 14 Close Meeting Mgmt N/A N/A N/A Esprit Holdings Ticker Security ID: Meeting Date Meeting Status CINS G3122U145 12/10/2009 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Consolidated Financial Mgmt For For For Statements and Statutory Reports 2 Approve Final Dividend of HK$0.72 Mgmt For For For Per Share 3 Approve Special Dividend of HK$1.33 Mgmt For For For Per Share 4.1 Reelect Heinz Jurgen Mgmt For For For Krogner-Kornalik as Director 4.2 Reelect Jurgen Alfred Rudolf Mgmt For For For Friedrich as Director 4.3 Reelect Ronald Van Der Vis as Mgmt For For For Director 4.4 Reelect Chew Fook Aun as Director Mgmt For For For 4.5 Reelect Francesco Trapani as Director Mgmt For For For 4.6 Authorize Board to Fix Directors' Mgmt For For For Remuneration 5 Reappoint PricewaterhouseCoopers as Mgmt For For For Auditors and Authorize Board to Fix Their Remuneration 6 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 7 Approve Issuance of Equity or Mgmt For For For Equity-Linked Securities without Preemptive Rights 8 Adopt New Share Option Scheme and Mgmt For For For Terminate the 2001 Share Option Scheme Eurazeo Ticker Security ID: Meeting Date Meeting Status CINS F3296A108 05/07/2010 Voted Meeting Type Country of Trade Annual/Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Financial Statements and Mgmt For For For Statutory Reports 2 Approve Allocation of Income and Mgmt For For For Dividends of EUR 1.20 per Share 3 Authorize Payment of Dividends by Mgmt For For For Shares 4 Accept Consolidated Financial Mgmt For For For Statements and Statutory Reports 5 Approve Auditors' Special Report Mgmt For Against Against Regarding Related-Party Transactions 6 Reelect Jean Laurent as Supervisory Mgmt For Against Against Board Member 7 Reelect Roland du Luart de Mgmt For Against Against Monsaulnin as Supervisory Board Member 8 Reelect Olivier Merveilleux du Mgmt For Against Against Vignaux as Supervisory Board Member 9 Ratify Appointment of Kristen Van Mgmt For Against Against Riel as Supervisory Board Member 10 Elect Bertrand Badre as Supervisory Mgmt For Against Against Board Member 11 Elect Anne Lalou as Supervisory Mgmt For Against Against Board Member 12 Elect Georges Pauget as Supervisory Mgmt For Against Against Board Member 13 Reelect Bruno Roger as Censor Mgmt For For For 14 Appoint Marcel Roulet as Censor Mgmt For For For 15 Subject to Approval of Items 24 and Mgmt For For For 25, Amend Length of Term for Directors and Censors 16 Approve Severance Payment Agreement Mgmt For Against Against for Patrick Sayer 17 Approve Severance Payment Agreement Mgmt For Against Against for Bruno Keller 18 Approve Severance Payment Agreement Mgmt For Against Against for Philippe Audouin 19 Approve Severance Payment Agreement Mgmt For Against Against for Fabrice de Gaudemar 20 Approve Severance Payment Agreement Mgmt For Against Against for Luis Marini-Portugal 21 Approve Severance Payment Agreement Mgmt For Against Against for Virginie Morgon 22 Approve Severance Payment Agreement Mgmt For Against Against for Gilbert Saada 23 Authorize Repurchase of Up to 10 Mgmt For Against Against Percent of Issued Share Capital 24 Amend Article 11 of Bylaws Re: Mgmt For For For Length of Term for Supervisory Board Members 25 Amend Article 16 of Bylaws Re: Mgmt For For For Length of Term for Censors 26 Amend Articles 23 of Bylaws Re: Mgmt For For For Attendance to General Meetings Through Videoconference and Telecommunication 27 Approve Reduction in Share Capital Mgmt For For For via Cancellation of Repurchased Shares 28 Authorize Capitalization of Reserves Mgmt For For For of Up to EUR 1.7 Billion for Bonus Issue or Increase in Par Value 29 Authorize Issuance of Equity or Mgmt For Against Against Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million 30 Authorize Issuance of Equity or Mgmt For Against Against Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 100 31 Approve Issuance of Shares up to 20 Mgmt For Against Against Percent of Issued Capital Per Year Reserved for Qualified Investors 32 Authorize Board to Set Issue Price Mgmt For Against Against for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights 33 Authorize Board to Increase Capital Mgmt For Against Against in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above 34 Authorize Capital Increase of up to Mgmt For For For 10 Percent of Issued Capital for Future Acquisitions 35 Set Total Limit for Capital Increase Mgmt For Against Against to Result from All Issuance Requests at EUR 150 Million 36 Approve Employee Stock Purchase Plan Mgmt For Against Against 37 Authorize Board to Issue Free Mgmt For Against Against Warrants with Preemptive Rights During a Public Tender Offer 38 Authorize up to 3 Percent of Issued Mgmt For Against Against Capital for Use in Stock Option Plan 39 Authorize Filing of Required Mgmt For For For Documents/Other Formalities European Aeronautic Defense and Space Company EADS NV Ticker Security ID: Meeting Date Meeting Status CINS F17114103 06/01/2010 Unvoted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting and General Mgmt N/A N/A N/A Introductory Statements 2.1 Discussion on Company's Corporate Mgmt N/A N/A N/A Governance Structure 2.2 Receive Explanation on Company's Mgmt N/A N/A N/A Reserves and Dividend Policy 2.3 Receive Financial Statements and Mgmt N/A N/A N/A Report of Management Board (Non-Voting) 3 Discussion of Agenda Items Mgmt N/A N/A N/A 4.1 Approve Financial Statements and Mgmt For N/A N/A Statutory Reports 4.2 Approve Allocation of Income and Mgmt For N/A N/A Dividends 4.3 Approve Discharge of Board of Mgmt For N/A N/A Directors 4.4 Ratify Ernst & Young Accountants LLP Mgmt For N/A N/A as Co-Auditors 4.5 Ratify KPMG Accountants as Mgmt For N/A N/A Co-Auditors 4.6 Approve Remuneration of Executive Mgmt For N/A N/A and Non-Executive Directors 4.7 Authorize Repurchase of Up to 10 Mgmt For N/A N/A Percent of Issued Share Capital 5 Close Meeting Mgmt N/A N/A N/A Fairfax Financial Holdings Limited Ticker Security ID: Meeting Date Meeting Status FFH CINS 303901102 04/22/2010 Voted Meeting Type Country of Trade Annual/Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Anthony F. Griffiths Mgmt For For For 1.2 Elect Director Robert J. Gunn Mgmt For For For 1.3 Elect Director Alan D. Horn Mgmt For For For 1.4 Elect Director David L. Johnston Mgmt For For For 1.5 Elect Director Timothy R. Price Mgmt For For For 1.6 Elect Director Brandon W. Sweitzer Mgmt For For For 1.7 Elect Director V. Prem Watsa Mgmt For For For 2 Ratify PricewaterhouseCoopers LLP as Mgmt For For For Auditors 3 Climate Change Share HolderAgainst For Against Fast Retailing Ticker Security ID: Meeting Date Meeting Status 9983 CINS J1346E100 11/26/2009 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Articles To Reflect Mgmt For For For Digitalization of Share Certificates 2.1 Elect Director Mgmt For For For 2.2 Elect Director Mgmt For For For 2.3 Elect Director Mgmt For For For 2.4 Elect Director Mgmt For For For 2.5 Elect Director Mgmt For For For Finmeccanica Spa Ticker Security ID: Meeting Date Meeting Status CINS T4502J151 04/30/2010 Take No Action Meeting Type Country of Trade Annual/Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Financial Statements, Mgmt For TNA N/A Statutory Reports, and Allocation of Income 2 Approve Remuneration of External Mgmt For TNA N/A Auditors 3 Amend Rules of General Meetings Mgmt For TNA N/A Finmeccanica Spa Ticker Security ID: Meeting Date Meeting Status CINS T4502J151 04/30/2010 Take No Action Meeting Type Country of Trade Annual/Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Articles Mgmt For TNA N/A First Quantum Minerals Ltd. Ticker Security ID: Meeting Date Meeting Status FM CINS 335934105 05/20/2010 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Philip K.R. Pascall as Director Mgmt For For For 1.2 Elect G. Clive Newall as Director Mgmt For For For 1.3 Elect Martin Rowley as Director Mgmt For For For 1.4 Elect Rupert Pennant-Rea as Director Mgmt For For For 1.5 Elect Andrew Adams as Director Mgmt For For For 1.6 Elect Michael Martineau as Director Mgmt For For For 1.7 Elect Peter St. George as Director Mgmt For For For 1.8 Elect Paul Brunner as Director Mgmt For For For 2 Approve PricewaterhouseCoopers LLP Mgmt For For For as Auditors and Authorize Board to Fix Their Remuneration 3 Advisory Vote on Executive Mgmt For For For Compensation Approach Fortescue Metals Group Ltd. Ticker Security ID: Meeting Date Meeting Status FMG CINS Q39360120 11/19/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Remuneration Report for Mgmt For For For the Financial Year Ended June 30, 2009 2 Elect Ian Cumming as a Director Mgmt For For For 3 Elect Li Xiaowei as a Director Mgmt For For For 4 Elect Herb Elliott as a Director Mgmt For For For 5 Elect Ken Ambrecht as a Director Mgmt For For For 6 Approve the Grant of Up to 1,915 Mgmt For For For Bonus Shares at an Issue Price of A$4.31 Each to Andrew Forrest, Executive Director, Pursuant to the Bonus Share Plan 7 Approve the Fortescue Metals Group Mgmt For For For Ltd Performance Share Plan 8 Approve the Grant of a Total of Mgmt For For For 249,685 Performance Rights to Andrew Forrest, Graeme Rowley and Russell Scrimshaw, Executive Directors, or Their Nominees Pursuant to the Performance Share Plan 9 Approve the Increase in the Maximum Mgmt N/A For N/A Aggregate Remuneration for Non-Executive Directors from A$750,000 to A$1 Million per Annum Foxconn International Holdings Ltd. Ticker Security ID: Meeting Date Meeting Status CINS G36550104 06/08/2010 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Reelect Lee Jin Ming as Director and Mgmt For For For Authorize Board to Fix His Remuneration 3 Reelect Chih Yu Yang as Director and Mgmt For For For Authorize Board to Fix His Remuneration 4 Elect Lee Jer Sheng as Director and Mgmt For For For Authorize Board to Fix Her Remuneration 5 Reappoint Deloitte Touche Tohmatsu Mgmt For For For as Auditors and Authorize Board to Fix Their Remuneration 6 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 7 Approve Issuance of Equity or Mgmt For Against Against Equity-Linked Securities without Preemptive Rights 8 Authorize Reissuance of Repurchased Mgmt For Against Against Shares 9 Approve Issuance of Shares and Grant Mgmt For For For of Option Pursuant to the Share Option Scheme France Telecom Ticker Security ID: Meeting Date Meeting Status CINS F4113C103 06/09/2010 Voted Meeting Type Country of Trade Annual/Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Financial Statements and Mgmt For For For Discharge Directors 2 Accept Consolidated Financial Mgmt For For For Statements and Statutory Reports 3 Approve Treatment of Losses and Mgmt For For For Dividends of EUR 1.40 per Share 4 Approve Transaction with French Mgmt For For For State Re: Partial Dividend Payment in Shares 5 Approve Transaction with Claudie Mgmt For For For Haignere, Bernard Dufau, Didier Lombard, Henri Martre, and Jean Simonin Re: Partial Dividend Payment in Shares 6 Amend Terms of Transaction with Mgmt For For For Novalis Re: Corporate Officers Health Insurance 7 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 8 Elect Stephane Richard as Director Mgmt For For For 9 Elect Marc Maouche as Representative Mgmt For Against Against of Employee Shareholders to the Board 10 Elect Jean Pierre Borderieux as Mgmt For Against Against Representative of Employee Shareholders to the Board 11 Authorize Capital Increase of up to Mgmt For For For EUR 70 Million to Holders of Orange SA Stock Options or Shares in Connection with France Telecom Liquidity Agreement 12 Authorize up to EUR 1 Million for Mgmt For For For Issuance of Free Option-Based Liquidity Instruments Reserved for Holders of Orange SA Stock Options Benefitting from a Liquidity Agreement 13 Authorize up to 1 Percent of Issued Mgmt For For For Capital for Use in Stock Option Plan 14 Approve Employee Stock Purchase Plan Mgmt For For For 15 Approve Reduction in Share Capital Mgmt For For For via Cancellation of Repurchased Shares 16 Authorize Filing of Required Mgmt For For For Documents/Other Formalities Fraser and Neave Limited Ticker Security ID: Meeting Date Meeting Status CINS Y2642C155 01/28/2010 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Adopt Financial Statements and Mgmt For For For Directors' and Auditors' Reports 2 Declare Final Dividend of SGD 0.105 Mgmt For For For Per Share 3.1 Reelect Timothy Chia Chee Ming as Mgmt For For For Director 3.2 Reelect Simon Israel as Director Mgmt For For For 3.3 Reelect Nicky Tan Ng Kuang as Mgmt For For For Director 4 Approve Directors' Fees of SGD 2.55 Mgmt For For For Million for the Year Ending Sept. 30, 2010 (2009: SGD 2.55 Million) 5 Reappoint Auditors and Authorize Mgmt For For For Board to Fix Their Remuneration 6 Authorize Issuance of Equity or Mgmt For For For Equity-Linked Securities with Preemptive Rights 7 Approve Issuance of Shares and Grant Mgmt For Against Against Options Pursuant to the Fraser and Neave, Ltd. Executives' Share Option Scheme 1999 8 Approve Issuance of Shares and Grant Mgmt For Against Against Awards Pursuant to the F&N Restricted Share Plan and/or the F&N Performance Share Plan 9 Approve Fraser and Neave, Ltd. Scrip Mgmt For For For Dividend Scheme 10 Authorize Share Repurchase Program Mgmt For For For 11 Other Business (Voting) Mgmt For Against Against Fresenius SE Ticker Security ID: Meeting Date Meeting Status CINS D27348107 05/12/2010 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports for Fiscal 2009 (Non-Voting) 2 Approve Allocation of Income and Mgmt For For For Dividends of EUR 0.75 per Ordinary Share snd EUR 0.76 per Preferred Share 3 Approve Discharge of Management Mgmt For For For Board for Fiscal 2009 4 Approve Discharge of Supervisory Mgmt For For For Board for Fiscal 2009 5 Approve Remuneration System for Mgmt For For For Management Board Members 6 Ratify KPMG AG as Auditors for Mgmt For For For Fiscal 2010 7 Change of Corporate Form to KGaA Mgmt For For For (Kommanditgesellschaft auf Aktien) 8.1 Elect Roland Berger to the Mgmt For For For Supervisory Board 8.2 Elect Gerd Krick to the Supervisory Mgmt For For For Board 8.3 Elect Klaus-Peter Mueller to the Mgmt For For For Supervisory Board 8.4 Elect Gerhard Rupprecht to the Mgmt For For For Supervisory Board 8.5 Elect Michael Albrecht to the Mgmt For For For Supervisory Board 8.6 Elect Gerhard Roggemann to the Mgmt For For For Supervisory Board Fresenius SE Ticker Security ID: Meeting Date Meeting Status CINS D27348107 05/12/2010 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports for Fiscal 2009 (Non-Voting) 2 Approve Allocation of Income and Mgmt For For For Dividends of EUR 0.75 per Ordinary Share snd EUR 0.76 per Preferred Share 3 Approve Discharge of Management Mgmt For For For Board for Fiscal 2009 4 Approve Discharge of Supervisory Mgmt For For For Board for Fiscal 2009 5 Approve Remuneration System for Mgmt For For For Management Board Members 6 Ratify KPMG AG as Auditors for Mgmt For For For Fiscal 2010 7 Change of Corporate Form to KGaA Mgmt For For For (Kommanditgesellschaft auf Aktien) 8.1 Elect Roland Berger to the Mgmt For For For Supervisory Board 8.2 Elect Gerd Krick to the Supervisory Mgmt For For For Board 8.3 Elect Klaus-Peter Mueller to the Mgmt For For For Supervisory Board 8.4 Elect Gerhard Rupprecht to the Mgmt For For For Supervisory Board 8.5 Elect Michael Albrecht to the Mgmt For For For Supervisory Board 8.6 Elect Gerhard Roggemann to the Mgmt For For For Supervisory Board Fuji Electric Holdings Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 6504 CINS J14112106 06/24/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Articles to Amend Business Mgmt For For For Lines - Change Company Name 2.1 Elect Director Michihiro Kitazawa Mgmt For For For 2.2 Elect Director Mitsunori Shirakura Mgmt For For For 2.3 Elect Director Takamichi Hamada Mgmt For For For 2.4 Elect Director Hisao Shigekane Mgmt For For For 2.5 Elect Director Hiroshi Nishigaki Mgmt For For For 2.6 Elect Director Michio Abe Mgmt For For For 2.7 Elect Director Junichi Matsumoto Mgmt For For For 2.8 Elect Director Takashi Kusaka Mgmt For For For 2.9 Elect Director Tadashi Kudo Mgmt For For For 2.10 Elect Director Hiroaki Kurokawa Mgmt For For For 2.11 Elect Director Motoyuki Suzuki Mgmt For For For 3.1 Appoint Statutory Auditor Toshio Mgmt For For For Shinozaki 3.2 Appoint Statutory Auditor Kunio Mgmt For For For Morikiyo Fuji Media Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status 4676 CINS J15477102 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 800 2.1 Elect Director Hisashi Hieda Mgmt For For For 2.2 Elect Director Kou Toyoda Mgmt For For For 2.3 Elect Director Hideaki Ohta Mgmt For For For 2.4 Elect Director Shuuji Kanou Mgmt For For For 2.5 Elect Director Kazunobu Iijima Mgmt For For For 2.6 Elect Director Ryuunosuke Endou Mgmt For For For 2.7 Elect Director Katsuaki Suzuki Mgmt For For For 2.8 Elect Director Kouji Inaki Mgmt For For For 2.9 Elect Director Isao Matsuoka Mgmt For Against Against 2.10 Elect Director Akihiro Miki Mgmt For For For 2.11 Elect Director Taizan Ishiguro Mgmt For Against Against 2.12 Elect Director Masafumi Yokota Mgmt For For For 2.13 Elect Director Takehiko Kiyohara Mgmt For For For 2.14 Elect Director Kazuo Terasaki Mgmt For For For 3 Appoint Statutory Auditor Nobuya Mgmt For For For Minami 4 Approve Annual Bonus Payment to Mgmt For For For Directors and Statutory Auditors FUJIFILM Holdings Corp. Ticker Security ID: Meeting Date Meeting Status 4901 CINS J14208102 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 12.5 2.1 Elect Director Shigetaka Komori Mgmt For For For 2.2 Elect Director Toshio Takahashi Mgmt For For For 2.3 Elect Director Tadashi Sasaki Mgmt For For For 2.4 Elect Director Yuzo Toda Mgmt For For For 2.5 Elect Director Nobuaki Inoue Mgmt For For For 2.6 Elect Director Tadahito Yamamoto Mgmt For For For 2.7 Elect Director Teisuke Kitayama Mgmt For For For 2.8 Elect Director Takeshi Higuchi Mgmt For For For 2.9 Elect Director Hisamasa Abe Mgmt For For For 2.10 Elect Director Shigehiro Nakajima Mgmt For For For 2.11 Elect Director Toru Takahashi Mgmt For For For 2.12 Elect Director Koichi Tamai Mgmt For For For 3.1 Appoint Statutory Auditor Daisuke Mgmt For Against Against Ogawa 3.2 Appoint Statutory Auditor Takeo Mgmt For For For Kosugi 4 Approve Takeover Defense Plan Mgmt For Against Against (Poison Pill) Fujitsu Ltd. Ticker Security ID: Meeting Date Meeting Status 6702 CINS J15708159 06/21/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Michiyoshi Mazuka Mgmt For For For 1.2 Elect Director Hiroshi Oura Mgmt For For For 1.3 Elect Director Haruo Ito Mgmt For For For 1.4 Elect Director Masami Yamamoto Mgmt For For For 1.5 Elect Director Kazuo Ishida Mgmt For For For 1.6 Elect Director Masami Fujita Mgmt For For For 1.7 Elect Director Kazuhiko Kato Mgmt For For For 1.8 Elect Director Masahiro Koezuka Mgmt For For For 1.9 Elect Director Yoko Ishikura Mgmt For For For 1.10 Elect Director Ryosei Kokubun Mgmt For For For 2 Approve Annual Bonus Payment to Mgmt For Against Against Directors and Statutory Auditors Fukuoka Financial Group,Inc. Ticker Security ID: Meeting Date Meeting Status 8354 CINS J17129107 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 4 2.1 Elect Director Masaaki Tani Mgmt For For For 2.2 Elect Director Kazunori Shibuta Mgmt For For For 2.3 Elect Director Osamu Obata Mgmt For For For 2.4 Elect Director Takashige Shibato Mgmt For For For 2.5 Elect Director Takashi Yoshikai Mgmt For For For 2.6 Elect Director Fumio Sakurai Mgmt For For For 2.7 Elect Director Jiro Furumura Mgmt For For For 2.8 Elect Director Kenji Hayashi Mgmt For For For 2.9 Elect Director Noritaka Murayama Mgmt For For For 2.10 Elect Director Kazuo Oniki Mgmt For For For 2.11 Elect Director Shunsuke Yoshizawa Mgmt For For For 2.12 Elect Director Ryuji Yasuda Mgmt For Against Against 2.13 Elect Director Hideaki Takahashi Mgmt For For For 3 Appoint Statutory Auditor Masayoshi Mgmt For Against Against Nuki 4.1 Appoint Alternate Statutory Auditor Mgmt For For For Kizashi Chiba 4.2 Appoint Alternate Statutory Auditor Mgmt For Against Against Kazuyuki Takeshima 4.3 Appoint Alternate Statutory Auditor Mgmt For Against Against Kenji Tsugami Gas Natural SDG, S.A. Ticker Security ID: Meeting Date Meeting Status CINS E5499B123 04/20/2010 Voted Meeting Type Country of Trade Annual Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports For the Year Ended Dec. 31, 2009 2 Accept Consolidated Financial Mgmt For For For Statements and Statutory Reports For the Year Ended Dec. 31, 2009 3 Approve Allocation of Income From Mgmt For For For Fiscal Year 2009 and Distribution of Dividends 4 Approve Discharge of Directors Mgmt For For For 5 Re-Elect Auditors for the Company Mgmt For For For and Group For Fiscal Year 2010 6.1 Re-Elect Antonio Brufau Niubo as Mgmt For For For Director 6.2 Re-Elect Enrique Alcantara-Garcia Mgmt For For For Irazoqui as Director 6.3 Elect Luis Suarez de Lezo Mantilla Mgmt For For For as Director 7 Authorize Issuance of Non Mgmt For For For Convertible Bonds/Debentures; Void Authorization Granted on AGM of May 16, 2007 8 Authorize Repurchase of Shares; Void Mgmt For For For Authorization Granted on AGM of June 26, 2009 9 Authorize Issuance of Equity or Mgmt For For For Equity-Linked Securities without Preemptive Rights of up to 50 Percent of Capital in Accordance with Articles 153.1.b of Spanish Companies Law; Consequently Amend Company Bylaws; Void Authorization Granted on Previous AGM 10 Authorize Board to Ratify and Mgmt For For For Execute Approved Resolutions GDF Suez Ticker Security ID: Meeting Date Meeting Status CINS F42768105 05/03/2010 Voted Meeting Type Country of Trade Annual/Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Financial Statements and Mgmt For For For Statutory Reports 2 Accept Consolidated Financial Mgmt For For For Statements and Statutory Reports 3 Approve Allocation of Income and Mgmt For For For Dividends of EUR 1.47 per Share 4 Approve Auditors' Special Report Mgmt For For For Regarding Related-Party Transactions 5 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 6 Authorize Issuance of Equity or Mgmt For For For Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 250 Million 7 Authorize Issuance of Equity or Mgmt For For For Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 250 Million 8 Approve Issuance of Shares up to 20 Mgmt For For For Percent of Issued Capital Per Year for a Private Placement, up to Aggregate Nominal Amount of EUR 250 Million 9 Authorize Board to Increase Capital Mgmt For For For in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above Under Items 6, 7 and 8 10 Authorize Capital Increase of up to Mgmt For For For 10 Percent of Issued Capital for Future Acquisitions 11 Approve Employee Stock Purchase Plan Mgmt For For For 12 Approve Employee Stock Purchase Plan Mgmt For For For for International Employees 13 Set Global Limit for Capital Mgmt For For For Increase to Result from All Issuance Requests under Items 6 to 12 at EUR 310 Million 14 Authorize Capitalization of Reserves Mgmt For For For for Bonus Issue or Increase in Par Value 15 Approve Reduction in Share Capital Mgmt For For For via Cancellation of Repurchased Shares 16 Authorize up to 0.5 Percent of Mgmt For For For Issued Capital for Use in Stock Option Plan 17 Authorize up to 0.5 Percent of Mgmt For Against Against Issued Capital for Use in Restricted Stock Plan 18 Authorize Filing of Required Mgmt For For For Documents/Other Formalities 19 Approve Dividends of EUR 0.80 per Share HolderAgainst Against For Share GEA Group AG (formerly MG Technologies AG) Ticker Security ID: Meeting Date Meeting Status CINS D28304109 04/21/2010 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports for Fiscal 2009(Non-Voting) 2 Approve Allocation of Income and Mgmt For For For Dividends of EUR 0.30 per Share 3 Approve Discharge of Management Mgmt For For For Board for Fiscal 2009 4 Approve Discharge of Supervisory Mgmt For For For Board for Fiscal 2009 5 Ratify Deloitte & Touche GmbH as Mgmt For For For Auditors for Fiscal 2010 6 Authorize Share Repurchase Program Mgmt For For For and Reissuance or Cancellation of Repurchased Shares 7 Approve Creation of EUR 72 Million Mgmt For For For Pool of Capital without Preemptive Rights 8 Approve Issuance of Warrants/Bonds Mgmt For For For with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 750 Million; Approve Creation of EUR 48.7 Million Pool of Capital to Guarantee Conversion Rights 9 Amend Articles Re: Convocation of, Mgmt For For For Audio/Video Transmission of, Registration for, Voting Rights Representation at, and Participation in General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) Gerdau Ameristeel Corporation Ticker Security ID: Meeting Date Meeting Status GNA CINS 37373P105 05/12/2010 Voted Meeting Type Country of Trade Annual/Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Phillip E. Casey Mgmt For Withhold Against 1.2 Elect Director Joseph J. Heffernan Mgmt For For For 1.3 Elect Director Jorge Gerdau Mgmt For Withhold Against Johannpeter 1.4 Elect Director Frederico C. Gerdau Mgmt For Withhold Against Johannpeter 1.5 Elect Director Andre Gerdau Mgmt For Withhold Against Johannpeter 1.6 Elect Director Claudio Johannpeter Mgmt For Withhold Against 1.7 Elect Director J. Spencer Lanthier Mgmt For For For 1.8 Elect Director Mario Longhi Mgmt For Withhold Against 1.9 Elect Director Richard McCoy Mgmt For For For 1.10 Elect Director Rick J. Mills Mgmt For For For 1.11 Elect Director Arthur Scace Mgmt For For For 2 Approve Deloitte & Touche LLP as Mgmt For For For Auditors and Authorize Board to Fix Their Remuneration 3 Approve Equity Incentive Plan Mgmt For Against Against GlaxoSmithKline plc Ticker Security ID: Meeting Date Meeting Status CINS G3910J112 05/06/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 To Receive And Adopt The Directors Mgmt For For For Report And The Financialstatements 2 To Approve The Remuneration Report Mgmt For For For 3 To Re-elect Dr Stephanie Burns As A Mgmt For For For Director 4 To Re-elect Mr Julian Heslop As A Mgmt For For For Director 5 To Re-elect Sir Deryck Maughan As A Mgmt For For For Director 6 To Re-elect Dr Daniel Podolsky As A Mgmt For For For Director 7 To Re-elect Sir Robert Wilson As A Mgmt For For For Director 8 Re-appointment Of Auditors Mgmt For For For 9 Remuneration Of Auditors Mgmt For For For 10 To Authorise The Company And Its Mgmt For For For Subsidiaries To Make Donations to Political Organisations And Incur Political Expenditure 11 Authority To Allot Shares Mgmt For For For 12 Disapplication Of Pre-emption Rights Mgmt For For For 13 Authority For The Company To Mgmt For For For Purchase Its Own Shares 14 Exemption From Statement Of Senior Mgmt For For For Statutory Auditor's Name 15 Reduced Notice Of A General Meeting Mgmt For For For Other Than An Agm 16 Adopt New Articles Of Association Mgmt For For For GlaxoSmithKline plc Ticker Security ID: Meeting Date Meeting Status CINS G3910J112 05/06/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For For For 3 Re-elect Dr Stephanie Burns as Mgmt For For For Director 4 Re-elect Julian Heslop as Director Mgmt For For For 5 Re-elect Sir Deryck Maughan as Mgmt For For For Director 6 Re-elect Dr Daniel Podolsky as Mgmt For For For Director 7 Re-elect Sir Robert Wilson as Mgmt For For For Director 8 Reappoint PricewaterhouseCoopers LLP Mgmt For For For as Auditors 9 Authorise Audit Committee to Fix Mgmt For For For Remuneration of Auditors 10 Authorise EU Political Donations and Mgmt For For For Expenditure 11 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights 12 Authorise Issue of Equity without Mgmt For For For Pre-emptive Rights 13 Authorise Market Purchase Mgmt For For For 14 Approve the Exemption from Statement Mgmt For For For of the Name of the Senior Statutory Auditor in Published Copies of the Auditor's Reports 15 Authorise the Company to Call EGM Mgmt For For For with Two Weeks' Notice 16 Adopt New Articles of Association Mgmt For For For Goldcorp Inc. Ticker Security ID: Meeting Date Meeting Status G CINS 380956409 05/19/2010 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ian W. Telfer as Director Mgmt For For For 1.2 Elect Douglas M. Holtby as Director Mgmt For For For 1.3 Elect Charles A. Jeannes as Director Mgmt For For For 1.4 Elect John P. Bell as Director Mgmt For For For 1.5 Elect Lawrence I. Bell as Director Mgmt For For For 1.6 Elect Beverley A. Briscoe as Director Mgmt For For For 1.7 Elect Peter J. Dey as Director Mgmt For For For 1.8 Elect P. Randy Reifel as Director Mgmt For For For 1.9 Elect A. Dan Rovig as Director Mgmt For For For 1.10 Elect Kenneth F. Williamson as Mgmt For For For Director 2 Approve Deloitte & Touche LLP as Mgmt For For For Auditors and Authorize Board to Fix Their Remuneration 3 Community - Environment Impact Share HolderAgainst Against For Golden Agri-Resources Ltd Ticker Security ID: Meeting Date Meeting Status CINS V39076134 04/27/2010 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Adopt Financial Statements and Mgmt For For For Directors' and Auditors' Reports 2 Declare First and Final Dividend of Mgmt For For For SGD 0.00495 Per Ordinary Share 3 Approve Directors' Fees of SGD Mgmt For For For 258,336 for the Year Ended Dec. 31, 2009 (2008: SGD 228,000) 4 Reelect Frankle (Djafar) Widjaja as Mgmt For For For Director 5 Reelect Simon Lim as Director Mgmt For For For 6 Reelect Hong Pian Tee as Director Mgmt For For For 7 Reappoint Moore Stephens LLP as Mgmt For For For Auditors and Authorize Board to Fix Their Remuneration 8 Approve Issuance of Equity or Mgmt For For For Equity-Linked Securities with or without Preemptive Rights 9 Authorize Issuance of Equity or Mgmt For For For Equity-Linked Securities with Preemptive Rights 10 Approve Issuance of Shares without Mgmt For For For Preemptive Rights at a Discount of Up to 20 Percent of the Weighted Average Price Per Share 11 Authorize Share Repurchase Program Mgmt For For For 12 Approve Mandate for Transactions Mgmt For For For with Related Parties H & M Hennes & Mauritz Ticker Security ID: Meeting Date Meeting Status CINS W41422101 04/29/2010 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Mgmt N/A N/A N/A 2 Elect Sven Unger as Chairman of Mgmt For For For Meeting 3 Receive President's Report; Allow Mgmt N/A N/A N/A Questions 4 Prepare and Approve List of Mgmt For For For Shareholders 5 Approve Agenda of Meeting Mgmt For For For 6 Designate Inspector(s) of Minutes of Mgmt For For For Meeting 7 Acknowledge Proper Convening of Mgmt For For For Meeting 8.1 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports; Receive Auditor's Report; Receive Information About Application of Remuneration Guidelines 8.2 Receive Auditor's and Auditing Mgmt N/A N/A N/A Committee's Reports 8.3 Receive Chairman's Report About Mgmt N/A N/A N/A Board Work 8.4 Receive Report of the Chairman of Mgmt N/A N/A N/A the Nominating Committee 9.1 Approve Financial Statements and Mgmt For For For Statutory Reports 9.2 Approve Allocation of Income and Mgmt For For For Dividends of SEK 16.00 per Share 9.3 Approve Discharge of Board and Mgmt For For For President 10 Determine Number of Members (8) and Mgmt For For For Deputy Members (0) of Board 11 Approve Remuneration of Directors in Mgmt For For For the Amount of SEK 1.35 Million to the Chairman and SEK 375,000 to Other Directors; Approve Remuneration of Committee Work; Approve Remuneration of Auditors 12 Reelect Mia Livfors, Lottie Knutson, Mgmt For For For Sussi Kvart, Bo Lundquist, Stefan Persson (Chair), and Melker Schorling as Directors; Elect Anders Dahlvig and Christian Sievert as New Directors 13 Elect Stefan Persson, Lottie Tham, Mgmt For Against Against Liselott Ledin, Jan Andersson, and Peter Lindell as Members of Nominating Committee 14 Approve 2:1 Stock Split; Amend Mgmt For For For Articles Accordingly 15 Approve Remuneration Policy And Mgmt For For For Other Terms of Employment For Executive Management 16 Close Meeting Mgmt N/A N/A N/A Hammerson plc Ticker Security ID: Meeting Date Meeting Status CINS G4273Q107 04/29/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For For For 3 Re-elect David Atkins as Director Mgmt For For For 4 Re-elect David Edmonds as Director Mgmt For For For 5 Re-elect Jacques Espinasse as Mgmt For For For Director 6 Re-elect John Hirst as Director Mgmt For For For 7 Re-elect Simon Melliss as Director Mgmt For For For 8 Elect Terry Duddy as Director Mgmt For For For 9 Reappoint Deloitte LLP as Auditors Mgmt For For For of the Company 10 Authorise Board to Fix Remuneration Mgmt For For For of Auditors 11 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights 12 Authorise Issue of Equity without Mgmt For For For Pre-emptive Rights 13 Authorise Market Purchase Mgmt For For For 14 Authorise the Company to Call EGM Mgmt For For For with Two Weeks Notice 15 Adopt New Articles of Association Mgmt For For For Hang Lung Group Limited (Fm. Hang Lung Development Co.). Ticker Security ID: Meeting Date Meeting Status CINS Y30148111 10/20/2009 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Final Dividend Mgmt For For For 3.1 Reelect Laura Lok Yee Chen as Mgmt For Against Against Director 3.2 Reelect York Liao as Director Mgmt For For For 3.3 Reelect Shang Shing Yin as Director Mgmt For For For 3.4 Authorize Board to Fix the Mgmt For For For Remuneration of Directors 4 Reappoint KPMG as Auditors and Mgmt For For For Authorize Board to Fix Their Remuneration 5 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 6 Approve Issuance of Equity or Mgmt For Against Against Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased Mgmt For Against Against Shares HANG LUNG PROPERTIES LTD Ticker Security ID: Meeting Date Meeting Status CINS Y30166113 10/20/2009 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Final Dividend Mgmt For For For 3.1 Reelect Ronald Joseph Arculli as Mgmt For For For Director 3.2 Reelect Laura Lok Yee Chen as Mgmt For Against Against Director 3.3 Reelect Pak Wai Liu as Director Mgmt For For For 3.4 Authorize Board to Fix the Mgmt For For For Remuneration of Directors 4 Reappoint KPMG as Auditors and Mgmt For For For Authorize Board to Fix Their Remuneration 5 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 6 Approve Issuance of Equity or Mgmt For Against Against Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased Mgmt For Against Against Shares Heineken Holding NV Ticker Security ID: Meeting Date Meeting Status CINS N39338194 04/22/2010 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Report of Management Board Mgmt N/A N/A N/A (Non-Voting) 2 Approve Financial Statements and Mgmt For For For Statutory Reports 3 Receive Announcements on Allocation Mgmt N/A N/A N/A of Income 4 Approve Discharge to Board of Mgmt For For For Directors 5 Approve Acquisition of Beer Mgmt For For For Operations of FEMSA via an All Share Transaction 6.1 Authorize Repurchase of Up to Ten Mgmt For For For Percent of Issued Share Capital 6.2 Grant Board Authority to Issue Mgmt For For For 43,018,320 Shares To FEMSA 6.3 Grant Board Authority to Issue Mgmt For For For Shares Up To Ten Percent of Issued Capital 6.4 Authorize Board to Exclude Mgmt For For For Preemptive Rights from Issuance under Items 6b and 6c 7 Discussion on Company's Corporate Mgmt N/A N/A N/A Governance Structure 8 Elect J.A. Fernandez Carbajal to Mgmt For For For Board of Directors Hellenic Petroleum SA Ticker Security ID: Meeting Date Meeting Status CINS X3234A111 12/28/2009 Unvoted Meeting Type Country of Trade Special Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Directors Mgmt For N/A N/A 2 Approve Director Remuneration and Mgmt For N/A N/A Contracts Between the Company and Board Members 3 Elect Members of Audit Committee Mgmt For N/A N/A Hitachi Ltd. Ticker Security ID: Meeting Date Meeting Status 6501 CINS J20454112 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Tadamichi Sakiyama Mgmt For For For 1.2 Elect Director Yoshie Ohta Mgmt For For For 1.3 Elect Director Mitsuo Ohhashi Mgmt For For For 1.4 Elect Director Akihiko Nomiyama Mgmt For Against Against 1.5 Elect Director Kenji Miyahara Mgmt For For For 1.6 Elect Director Tooru Motobayashi Mgmt For Against Against 1.7 Elect Director Isao Ono Mgmt For For For 1.8 Elect Director Takashi Kawamura Mgmt For For For 1.9 Elect Director Masaharu Sumikawa Mgmt For For For 1.10 Elect Director Hiroaki Nakanishi Mgmt For For For 1.11 Elect Director Michiharu Nakamura Mgmt For For For 1.12 Elect Director Takashi Miyoshi Mgmt For For For Hokuriku Electric Power Ticker Security ID: Meeting Date Meeting Status 9505 CINS J22050108 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 25 2.1 Elect Director Yukio Arai Mgmt For For For 2.2 Elect Director Yutaka Kanai Mgmt For For For 2.3 Elect Director Susumu Kyuuwa Mgmt For For For 2.4 Elect Director Masato Kontani Mgmt For For For 2.5 Elect Director Isao Nagahara Mgmt For For For 2.6 Elect Director Yuuichi Hori Mgmt For For For 2.7 Elect Director Yukio Matsuoka Mgmt For For For 2.8 Elect Director Mitsuaki Minabe Mgmt For For For 2.9 Elect Director Kouhei Murata Mgmt For For For 2.10 Elect Director Toshinori Motobayashi Mgmt For For For 2.11 Elect Director Shinji Wakamiya Mgmt For For For 3 Approve Annual Bonus Payment to Mgmt For For For Directors Home Retail Group plc Ticker Security ID: Meeting Date Meeting Status CINS G4581D103 06/30/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For For For 3 Approve Final Dividend Mgmt For For For 4 Elect Mike Darcey as Director Mgmt For For For 5 Re-elect Penny Hughes as Director Mgmt For For For 6 Reappoint PricewaterhouseCoopers LLP Mgmt For For For as Auditors 7 Authorise Board to Fix Remuneration Mgmt For For For of Auditors 8 Authorise EU Political Donations and Mgmt For For For Expenditure 9 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights 10 Authorise Issue of Equity without Mgmt For For For Pre-emptive Rights 11 Authorise Market Purchase Mgmt For For For 12 Authorise the Company to Call EGM Mgmt For For For with Two Weeks' Notice 13 Amend Performance Share Plan Mgmt For For For 14 Adopt New Articles of Association Mgmt For For For Honda Motor Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 7267 CINS J22302111 06/24/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 12 2.1 Elect Director Takanobu Itou Mgmt For For For 2.2 Elect Director Kouichi Kondou Mgmt For For For 2.3 Elect Director Shigeru Takagi Mgmt For For For 2.4 Elect Director Akio Hamada Mgmt For For For 2.5 Elect Director Tetsuo Iwamura Mgmt For For For 2.6 Elect Director Tatsuhiro Ohyama Mgmt For For For 2.7 Elect Director Fumihiko Ike Mgmt For For For 2.8 Elect Director Masaya Yamashita Mgmt For For For 2.9 Elect Director Kensaku Hougen Mgmt For For For 2.10 Elect Director Nobuo Kuroyanagi Mgmt For For For 2.11 Elect Director Takeo Fukui Mgmt For For For 2.12 Elect Director Hiroshi Kobayashi Mgmt For For For 2.13 Elect Director Shou Minekawa Mgmt For For For 2.14 Elect Director Takuji Yamada Mgmt For For For 2.15 Elect Director Youichi Houjou Mgmt For For For 2.16 Elect Director Tsuneo Tanai Mgmt For For For 2.17 Elect Director Hiroyuki Yamada Mgmt For For For 2.18 Elect Director Tomohiko Kawanabe Mgmt For For For 2.19 Elect Director Masahiro Yoshida Mgmt For For For 2.20 Elect Director Seiji Kuraishi Mgmt For For For 3 Approve Annual Bonus Payment to Mgmt For For For Directors and Statutory Auditors Hong Kong and China Gas Co. Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Y33370100 05/28/2010 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Final Dividend Mgmt For For For 3.1 Reelect Leung Hay Man as Director Mgmt For Against Against 3.2 Reelect Lee Ka Kit as Director Mgmt For Against Against 3.3 Reelect James Kwan Yuk Choi as Mgmt For For For Director 3.4 Reelect Poon Chung Kwong as Director Mgmt For For For 4 Reappoint PricewaterhouseCoopers as Mgmt For For For Auditors and Authorize the Board to Fix Their Remuneration 5 Approve Director's Fee, Additional Mgmt For For For Fee for the Chairman and Fee for Each Member of the Audit Committee 6.1 Authorize Capitalization of Reserves Mgmt For For For for Bonus Issue 6.2 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 6.3 Approve Issuance of Equity or Mgmt For Against Against Equity-Linked Securities without Preemptive Rights 6.4 Authorize Reissuance of Repurchased Mgmt For Against Against Shares Hong Kong Exchanges and Clearing Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y3506N139 04/22/2010 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Declare Final Dividend of HK$ 2.09 Mgmt For For For Per Share 3.1 Elect John Estmond Strickland as Mgmt For For For Director 3.2 Elect Wong Sai Hung, Oscar as Mgmt For For For Director 4 Reappoint PricewaterhouseCoopers as Mgmt For For For Auditors and Authorize Board to Fix Their Remuneration 5 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 6.1 Approve Remuneration of HK$500,000 Mgmt For For For and HK$350,000 Per Annum Payable to the Chairman and Each of the Other Non-executive Directors Respectively 6.2 Approve Attendance Fee of HK$2,500 Mgmt For For For Per Meeting Payable to the Chairman and Every Member (Excluding Executive Director) of Certain Board Committees 7 Amend Articles of Association Mgmt For Against Against HSBC Holdings plc Ticker Security ID: Meeting Date Meeting Status CINS G4634U169 05/28/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For For For 3.1 Re-elect Rona Fairhead as Director Mgmt For For For 3.2 Re-elect Michael Geoghegan as Mgmt For For For Director 3.3 Re-elect Stephen Green as Director Mgmt For For For 3.4 Re-elect Gwyn Morgan as Director Mgmt For For For 3.5 Re-elect Nagavara Murthy as Director Mgmt For For For 3.6 Re-elect Simon Robertson as Director Mgmt For For For 3.7 Re-elect John Thornton as Director Mgmt For For For 3.8 Re-elect Sir Brian Williamson as Mgmt For For For Director 4 Reappoint KPMG Audit plc as Auditors Mgmt For For For and Authorise Their Remuneration 5 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights 6 Authorise Issue of Equity without Mgmt For For For Pre-emptive Rights 7 Amend Articles of Association Mgmt For For For 8 Approve UK Share Incentive Plan Mgmt For For For 9 Authorise the Company to Call EGM Mgmt For For For with Two Weeks' Notice Husky Energy Inc. Ticker Security ID: Meeting Date Meeting Status HSE CINS 448055103 04/20/2010 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Victor T.K. Li as Director Mgmt For Withhold Against 1.2 Elect Canning K.N. Fok as Director Mgmt For For For 1.3 Elect Donald Fullerton as Director Mgmt For For For 1.4 Elect Asim Ghosh as Director Mgmt For For For 1.5 Elect Martin J.G. Glynn as Director Mgmt For For For 1.6 Elect Poh Chan Koh as Director Mgmt For For For 1.7 Elect Eva Lee Kwok as Director Mgmt For For For 1.8 Elect Stanley T.L. Kwok as Director Mgmt For For For 1.9 Elect John C.S. Lau as Director Mgmt For For For 1.10 Elect Colin S. Russel as Director Mgmt For For For 1.11 Elect Wayne E. Shaw as Director Mgmt For For For 1.12 Elect William Shurniak as Director Mgmt For For For 1.13 Elect Frank J. Sixt as Director Mgmt For For For 2 Ratify KPMG LLP as Auditors Mgmt For For For Hutchison Whampoa Limited Ticker Security ID: Meeting Date Meeting Status CINS Y38024108 05/27/2010 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Final Dividend Mgmt For For For 3.1 Reelect Li Tzar Kuoi, Victor as Mgmt For For For Director 3.2 Reelect Frank John Sixt as Director Mgmt For Against Against 3.3 Reelect Michael David Kadoorie as Mgmt For For For Director 3.4 Reelect George Colin Magnus as Mgmt For For For Director 3.5 Reelect Margaret Leung Ko May Yee as Mgmt For Against Against Director 4 Appoint Auditors and Authorize Board Mgmt For For For to Fix Their Remuneration 5.1 Approve Issuance of Equity or Mgmt For Against Against Equity-Linked Securities without Preemptive Rights 5.2 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 5.3 Authorize Reissuance of Repurchased Mgmt For Against Against Shares 6 Approve CKH Master Agreement and Mgmt For For For Acquisition of CKH Connected Debt Securities 7 Approve HSE Master Agreement and Mgmt For For For Acquisition of HSE Connected Debt Securities ICAP plc Ticker Security ID: Meeting Date Meeting Status CINS G46981117 07/15/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Final Dividend of 12.35 Mgmt For For For Pence Per Ordinary Share 3 Re-elect Michael Spencer as Director Mgmt For For For 4 Re-elect Mark Yallop as Director Mgmt For For For 5 Reappoint PricewaterhouseCoopers LLP Mgmt For For For as Auditors of the Company 6 Authorise Board to Fix Remuneration Mgmt For For For of Auditors 7 Approve Remuneration Report Mgmt For For For 8 Approve Increase in Authorised Share Mgmt For For For Capital from GBP 90,000,000 to GBP 110,000,000 9 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights Under a General Authority up to GBP 21,591,197 and an Additional Amount Pursuant to a Rights Issue of up to GBP 43,182,394 After Deducting Any Securities Issued Under the General Authority 10 Subject to the Passing of Resolution Mgmt For For For 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,238,679 11 Authorise 64,773,593 Ordinary Shares Mgmt For For For for Market Purchase 12 Authorise the Company and its Mgmt For For For Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates, to Political Organisations Other Than Political Parties and Incur EU Political Expenditure up to GBP 100,000 13 Approve Scrip Dividend Scheme Mgmt For For For 14 Approve That a General Meeting of Mgmt For For For the Company Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice Imperial Tobacco Group plc Ticker Security ID: Meeting Date Meeting Status CINS G4721W102 02/02/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For For For 3 Approve Final Dividend of 52 Pence Mgmt For For For Per Ordinary Share 4 Re-elect Dr Ken Burnett as Director Mgmt For For For 5 Re-elect Jean-Dominique Comolli as Mgmt For For For Director 6 Re-elect Robert Dyrbus as Director Mgmt For For For 7 Re-elect Charles Knott as Director Mgmt For For For 8 Re-elect Iain Napier as Director Mgmt For For For 9 Reappoint PricewaterhouseCoopers LLP Mgmt For For For as Auditors of the Company 10 Authorise Board to Fix Remuneration Mgmt For For For of Auditors 11 Authorise Company and its Mgmt For For For Subsidiaries to Make EU Political Donations to Political Parties, Political Organisations Other Than Political Parties, or Independent Election Candidates up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000 12 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights Under a General Authority up to GBP 35,500,000 and an Additional Amount Pursuant to a Rights Issue of up to GBP 71,000,000 After Deducting Any Securities Issued Under the General Authority 13 Subject to the Passing of Resolution Mgmt For For For 12, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,330,000 14 Authorise 106,794,000 Ordinary Mgmt For For For Shares for Market Purchase 15 Approve That a General Meeting of Mgmt For For For the Company Other Than an Annual General Meeting of the Company May be Called on Not Less Than 14 Clear Days' Notice 16 Adopt New Articles of Association Mgmt For For For Infineon Technologies AG Ticker Security ID: Meeting Date Meeting Status CINS D35415104 02/11/2010 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports for Fiscal 2008/2009 (Non-Voting) 2 Discussion of Remuneration System Mgmt N/A N/A N/A for Management Board Members (Non-Voting) 3.1 Approve Discharge of Management Mgmt For For For Board Member Peter Bauer for Fiscal 2008/2009 3.2 Approve Discharge of Management Mgmt For For For Board Member Hermann Eul for Fiscal 2008/2009 3.3 Approve Discharge of Management Mgmt For For For Board Member Reinhard Ploss for Fiscal 2008/2009 3.4 Approve Discharge of Management Mgmt For For For Board Member Marco Schroeter for Fiscal 2008/2009 4.1 Approve Discharge of Supervisory Mgmt For For For Board Member Max Dietrich Kley for Fiscal 2008/2009 4.2 Approve Discharge of Supervisory Mgmt For For For Board Member Wigand Cramer for Fiscal 2008/2009 4.3 Approve Discharge of Supervisory Mgmt For For For Board Member Alfred Eibl for Fiscal 2008/2009 4.4 Approve Discharge of Former Mgmt For For For Supervisory Board Member Johannes Feldmayer for Fiscal 2008/2009 4.5 Approve Discharge of Supervisory Mgmt For For For Board Member Peter Gruber for Fiscal 2008/2009 4.6 Approve Discharge of Former Mgmt For For For Supervisory Board Member Jakob Hauser for Fiscal 2008/2009 4.7 Approve Discharge of Supervisory Mgmt For For For Board Member Gerhard Hobbach for Fiscal 2008/2009 4.8 Approve Discharge of Supervisory Mgmt For For For Board Member Renate Koecher for Fiscal 2008/2009 4.9 Approve Discharge of Supervisory Mgmt For For For Board Member Siegfried Luther for Fiscal 2008/2009 4.10 Approve Discharge of Former Mgmt For For For Supervisory Board Member Franz Neppl for Fiscal 2008/2009 4.11 Approve Discharge of Supervisory Mgmt For For For Board Member Manfred Puffer for Fiscal 2008/2009 4.12 Approve Discharge of Former Mgmt For For For Supervisory Board Member Michael Ruth for Fiscal 2008/2009 4.13 Approve Discharge of Supervisory Mgmt For For For Board Member Gerd Schmidt for Fiscal 2008/2009 4.14 Approve Discharge of Supervisory Mgmt For For For Board Member Doris Schmitt-Landsiedel for Fiscal 2008/2009 4.15 Approve Discharge of Supervisory Mgmt For For For Board Member Horst Schuler for Fiscal 2008/2009 4.16 Approve Discharge of Supervisory Mgmt For For For Board Member Kerstin Schulzendorf for Fiscal 2008/2009 4.17 Approve Discharge of Supervisory Mgmt For For For Board Member Eckart Suenner for Fiscal 2008/2009 4.18 Approve Discharge of Supervisory Mgmt For For For Board Member Alexander Trueby for Fiscal 2008/2009 4.19 Approve Discharge of Supervisory Mgmt For For For Board Member Arnaud de Weert for Fiscal 2008/2009 4.20 Approve Discharge of Former Mgmt For For For Supervisory Board Member Martin Winterkorn for Fiscal 2008/2009 4.21 Approve Discharge of Supervisory Mgmt For For For Board Member Klaus Wucherer for Fiscal 2008/2009 5 Ratify KPMG AG as Auditors for Mgmt For For For Fiscal 2009 6 Authorize Share Repurchase Program Mgmt For Against Against and Reissuance or Cancellation of Repurchased Shares 7.1 Elect Hans-Ulrich Holdenried to the Mgmt For For For Supervisory Board 7.2 Elect Renate Koecher to the Mgmt For For For Supervisory Board 7.3 Elect Manfred Puffer to the Mgmt For For For Supervisory Board 7.4 Elect Doris Schmitt-Landsiedel to Mgmt For For For the Supervisory Board 7.5 Elect Eckart Suenner to the Mgmt For For For Supervisory Board 7.6 Elect Klaus Wucherer to the Mgmt For N/A N/A Supervisory Board 7.7 Elect Willi Berchtold to the Share HolderAgainst For Against Supervisory Board 8 Approve Cancellation of Two Mgmt For For For Authorizations to Issue Options and Convertible Bonds as well as Corresponding Pools of Capital 9 Approve Reduction of 2002 Pool of Mgmt For For For Conditional Capital and Allow for Share Issuances in Conjunction with Convertible Bond Issuance from May 2009 10 Approve Creation of EUR 648 Million Mgmt For For For Pool of Capital without Preemptive Rights 11 Approve Creation of EUR 40 Million Mgmt For For For Pool of Capital without Preemptive Rights for Employee Share Awards 12 Approve Stock Option Plan for Key Mgmt For For For Employees; Approve Creation of EUR 24 Million Pool of Conditional Capital to Guarantee Conversion Rights 13 Approve Issuance of Warrants/Bonds Mgmt For For For with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion; Approve Creation of EUR 260 Million Pool of Capital to Guarantee Conversion Rights 14.1 Amend Articles Re: Deadline for the Mgmt For For For Convocation of and Registration for the General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) 14.2 Amend Articles Re: Postal Voting at Mgmt For For For General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) 14.3 Amend Articles Re: Online Mgmt For For For Participation and Online Exercise of Voting Rights at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) 14.4 Amend Articles Re: Designation of Mgmt For For For Power of Attorney Rights due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) 14.5 Amend Articles Re: Audio and Video Mgmt For For For Transmission of the General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) 15 Approve Affiliation Agreement with Mgmt For For For Subsidiary Hitex Development Tools GmbH 16 Approve Affiliation Agreement with Mgmt For For For Subsidiary Infineon Technologies Mantel 21 GmbH ING Groep NV Ticker Security ID: Meeting Date Meeting Status CINS N4578E413 04/27/2010 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting and Receive Mgmt N/A N/A N/A Announcements 2.1 Receive Report of Management Board Mgmt N/A N/A N/A (Non-Voting) 2.2 Receive Report of Supervisory Board Mgmt N/A N/A N/A (Non-Voting) 2.3 Approve Financial Statements and Mgmt For For For Statutory Reports 3 Receive Explanation on Company's Mgmt N/A N/A N/A Reserves and Dividend Policy 4.1 Discuss Remuneration Report Mgmt N/A N/A N/A 4.2 Approve Remuneration Report Mgmt For For For Containing Remuneration Policy for Management Board Members 5.1 Discussion of Management Board Mgmt N/A N/A N/A Profile 5.2 Discussion of Supervisory Board Mgmt N/A N/A N/A Profile 5.3 Approve Company's Corporate Mgmt For Against Against Governance Structure 5.4 Discussion on Depositary Receipt Mgmt N/A N/A N/A Structure 6 Receive Explanation on Company's Mgmt N/A N/A N/A Corporate Responsibility Performance 7.1 Approve Discharge of Management Board Mgmt For For For 7.2 Approve Discharge of Supervisory Mgmt For For For Board 8 Reelect P.C. Klaver to Supervisory Mgmt For For For Board 9.1 Grant Board Authority to Issue Mgmt For For For Shares up to 8.44 Percent of the Authorized Share Capital and Include or Exclude Preemptive Rights 9.2 Grant Board Authority to Issue Mgmt For For For Shares up to 6.4 Percent of the Authorized Share Capital in Case of Takeover/Merger and Include or Exclude Preemptive Rights 10.1 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 10.2 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital Regarding the Restructuring of the Company's Capital 11 Any Other Businesss and Close Meeting Mgmt N/A N/A N/A Inmet Mining Corp. Ticker Security ID: Meeting Date Meeting Status IMN CINS 457983104 04/27/2010 Voted Meeting Type Country of Trade Annual/Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Yilmaz Arguden as Director Mgmt For For For 1.2 Elect David R. Beatty as Director Mgmt For For For 1.3 Elect John C. Eby as Director Mgmt For For For 1.4 Elect Paul E. Gagne as Director Mgmt For For For 1.5 Elect Oyvind Hushovd as Director Mgmt For For For 1.6 Elect Thomas E. Mara as Director Mgmt For For For 1.7 Elect Wolf K. Seidler as Director Mgmt For For For 1.8 Elect Jochen Tilk as Director Mgmt For For For 1.9 Elect James M. Tory as Director Mgmt For For For 1.10 Elect Douglas W.G. Whitehead as Mgmt For For For Director 2 Ratify KPMG LLP as Auditors Mgmt For For For Investor AB Ticker Security ID: Meeting Date Meeting Status CINS W48102128 04/14/2010 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Jacob Wallenberg as Chairman Mgmt For For For of Meeting 2 Prepare and Approve List of Mgmt For For For Shareholders 3 Approve Agenda of Meeting Mgmt For For For 4 Designate Inspector(s) of Minutes of Mgmt For For For Meeting 5 Acknowledge Proper Convening of Mgmt For For For Meeting 6 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports; Receive Auditor's Report 7 Receive President's Report Mgmt N/A N/A N/A 8 Receive Report on the Work of the Mgmt N/A N/A N/A Board and Its Committees 9 Approve Financial Statements and Mgmt For For For Statutory Reports 10 Approve Discharge of Board and Mgmt For For For President 11 Approve Allocation of Income and Mgmt For For For Dividends of SEK 4.00 per Share; Approve April 19, 2010, as Record Date for Dividend 12 Determine Number of Members (11) and Mgmt For For For Deputy Members (0) of Board 13 Approve Remuneration of Directors in Mgmt For For For the Amount of SEK 1.88 Million for Chairman and SEK 500,000 for Other Directors (Including Synthetic Shares); Approve Remuneration for Committee Work; Approve Remuneration of Auditors 14 Reelect Gunnar Brock, Sune Carlsson, Mgmt For For For Borje Ekholm, Sirkka Hamalainen, Grace Skaugen, Griffith Sexton, Lena Torell, Jacob Wallenberg (Chair), and Peter Wallenberg as Directors; Elect Tom Johnstone and Carola Lemne as New Directors 15 Amend Articles Regarding Convocation Mgmt For For For of General Meeting 16.1 Approve Remuneration Policy And Mgmt For For For Other Terms of Employment For Executive Management 16.2 Approve 2010 Long-Term Incentive Mgmt For For For Programs (Stock Matching Plan and Performance Share Program) 17.1 Authorize Repurchase of Issued Share Mgmt For For For Capital and Reissuance of Repurchased Shares for General Purposes and in Support of Long-Term Incentive Program and Synthetic Share Program for Board of Directors 17.2 Authorize Reissuance of up to 2.7 Mgmt For For For Million Repurchased Shares in Support of 2010 Long-Term Incentive Programs 18 Authorize Chairman of Board and Mgmt For For For Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee 19 Close Meeting Mgmt N/A N/A N/A J Sainsbury plc Ticker Security ID: Meeting Date Meeting Status CINS G77732173 07/15/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For For For 3 Approve Final Dividend of 9.6 Pence Mgmt For For For Per Ordinary Share 4 Re-elect Anna Ford as Director Mgmt For For For 5 Re-elect John McAdam as Director Mgmt For For For 6 Re-elect Darren Shapland as Director Mgmt For For For 7 Reappoint PricewaterhouseCoopers LLP Mgmt For For For as Auditors of the Company 8 Authorise the Audit Committee to Fix Mgmt For For For Remuneration of Auditors 9 Authorise Issue of Equity or Mgmt For For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 167,050,000 10 Subject to the Passing of Resolution Mgmt For For For 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 25,057,000 11 Authorise Company and Subsidiaries Mgmt For For For to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 50,000, to Political Org. Other Than Political Parties up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000 12 Authorise 175,403,000 Ordinary Mgmt For For For Shares for Market Purchase 13 Adopt New Articles of Association Mgmt For For For 14 Approve That a General Meeting Other Mgmt For For For Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice Japan Tobacco Inc Ticker Security ID: Meeting Date Meeting Status 2914 CINS J27869106 06/24/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 3000 2.1 Elect Director Youji Wakui Mgmt For For For 2.2 Elect Director Hiroshi Kimura Mgmt For For For 2.3 Elect Director Munetaka Takeda Mgmt For For For 2.4 Elect Director Masaaki Sumikawa Mgmt For For For 2.5 Elect Director Mitsuomi Koizumi Mgmt For For For 2.6 Elect Director Masakazu Shimizu Mgmt For For For 2.7 Elect Director Noriaki Ohkubo Mgmt For For For 2.8 Elect Director Mutsuo Iwai Mgmt For For For 2.9 Elect Director Yasushi Shingai Mgmt For For For Jardine Cycle & Carriage Ltd(formerly Cycle & Carriage Ltd) Ticker Security ID: Meeting Date Meeting Status CINS Y43703100 04/29/2010 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Adopt Financial Statements and Mgmt For For For Directors' and Auditors' Reports 2 Declare Final Dividend of $0.47 Per Mgmt For For For Share 3 Approve Directors' Fees of Up to SGD Mgmt For For For 502,000 for the Year Ending Dec. 31, 2010 (2009: SGD 502,000) 4.1 Reelect Anthony Nightingale as Mgmt For For For Director 4.2 Reelect Benjamin Keswick as Director Mgmt For For For 4.3 Reelect Chiew Sin Cheok as Director Mgmt For For For 4.4 Reelect Chang See Hiang as Director Mgmt For For For 5 Reelect Boon Yoon Chiang as Director Mgmt For For For 6 Reappoint PricewaterhouseCoopers as Mgmt For For For Auditors and Authorize Board to Fix Their Remuneration 7 Other Business (Voting) Mgmt For For For 8.1 Approve Issuance of Equity or Mgmt For For For Equity-Linked Securities with or without Preemptive Rights 8.2 Authorize Share Repurchase Program Mgmt For For For 8.3 Approve Mandate for Transactions Mgmt For For For with Related Parties Julius Baer Gruppe AG Ticker Security ID: Meeting Date Meeting Status CINS H4414N103 04/08/2010 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For TNA N/A Statutory Reports 2 Approve Allocation of Income and Mgmt For TNA N/A Dividends of CHF 0.40 per Share 3 Approve Discharge of Board and Mgmt For TNA N/A Senior Management 4.1 Reelect Rolf Jetzer as Director Mgmt For TNA N/A 4.2 Reelect Gareth Penny as Director Mgmt For TNA N/A 4.3 Reelect Daniel Sauter as Director Mgmt For TNA N/A 4.4 Elect Claire Giraut as Director Mgmt For TNA N/A 5 Ratify KPMG AG as Auditors Mgmt For TNA N/A 6 Amend Articles Re: Share Mgmt For TNA N/A Certificates due to New Swiss Federal Act on Intermediated Securities, and Recent Company Listing Kaneka Corp. Ticker Security ID: Meeting Date Meeting Status 4118 CINS J2975N106 06/25/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Masatoshi Takeda Mgmt For For For 1.2 Elect Director Kimikazu Sugawara Mgmt For For For 1.3 Elect Director Masatoshi Hatori Mgmt For For For 1.4 Elect Director Toshihiro Suzuki Mgmt For For For 1.5 Elect Director Tetsurou Hara Mgmt For For For 1.6 Elect Director Nobuyuki Koyama Mgmt For For For 1.7 Elect Director Tetsuo Ikuno Mgmt For For For 1.8 Elect Director Hirosaku Nagano Mgmt For For For 1.9 Elect Director Shigeru Kamemoto Mgmt For For For 1.10 Elect Director Masami Kishine Mgmt For For For 1.11 Elect Director Masao Nakagawa Mgmt For For For 1.12 Elect Director Toshio Nakamura Mgmt For For For 1.13 Elect Director Minoru Tanaka Mgmt For For For 2 Appoint Alternate Statutory Auditor Mgmt For For For Yasuhiro Uozumi 3 Approve Annual Bonus Payment to Mgmt For For For Directors 4 Approve Takeover Defense Plan Mgmt For Against Against (Poison Pill) Kazakhmys plc Ticker Security ID: Meeting Date Meeting Status CINS G5221U108 01/11/2010 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Proposed Sale of 50 Mgmt For For For Percent of the Issued Share Capital of Ekibastuz GRES-1 Limited Liability Partnership to Joint Stock Company National Welfare Fund Samruk-Kazyna Kazakhmys plc Ticker Security ID: Meeting Date Meeting Status CINS G5221U108 05/14/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Final Dividend Mgmt For For For 3 Approve Remuneration Report Mgmt For For For 4 Re-elect Philip Aiken as Director Mgmt For For For 5 Re-elect Simon Heale as Director Mgmt For For For 6 Re-elect David Munro as Director Mgmt For For For 7 Elect Clinton Dines as Director Mgmt For For For 8 Reappoint Ernst & Young LLP as Mgmt For For For Auditors 9 Authorise Board to Fix Remuneration Mgmt For For For of Auditors 10 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights 11 Authorise Issue of Equity without Mgmt For For For Pre-emptive Rights 12 Authorise Market Purchase Mgmt For For For 13 Approve UK Sharesave Plan Mgmt For For For 14 Approve International Sharesave Plan Mgmt For For For 15 Approve UK Share Incentive Plan Mgmt For For For 16 Approve International Share Mgmt For For For Incentive Plan 17 Amend Long Term Incentive Plan Mgmt For For For 18 Amend UK Executive Share Option Plan Mgmt For For For 19 Authorise the Company to Call EGM Mgmt For For For with Two Weeks' Notice 20 Adopt New Articles of Association Mgmt For For For KDDI Corporation Ticker Security ID: Meeting Date Meeting Status 9433 CINS J31843105 06/17/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 6500 2 Amend Articles To Amend Business Mgmt For For For Lines 3.1 Elect Director Tadashi Onodera Mgmt For For For 3.2 Elect Director Kanichirou Aritomi Mgmt For For For 3.3 Elect Director Hirofumi Morozumi Mgmt For For For 3.4 Elect Director Takashi Tanaka Mgmt For For For 3.5 Elect Director Makoto Takahashi Mgmt For For For 3.6 Elect Director Yoshiharu Shimatani Mgmt For For For 3.7 Elect Director Masashiro Inoue Mgmt For For For 3.8 Elect Director Yuzou Ishikawa Mgmt For For For 3.9 Elect Director Hideo Yuasa Mgmt For For For 3.10 Elect Director Hiromu Naratani Mgmt For For For 3.11 Elect Director Makoto Kawamura Mgmt For Against Against 3.12 Elect Director Shinichi Sasaki Mgmt For Against Against 3.13 Elect Director Tsunehisa Katsumata Mgmt For For For 4.1 Appoint Statutory Auditor Masataka Mgmt For For For Iki 4.2 Appoint Statutory Auditor Yoshinari Mgmt For For For Sanpei 5 Approve Annual Bonus Payment to Mgmt For For For Directors Keppel Corporation Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Y4722Z120 04/23/2010 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Adopt Financial Statements and Mgmt For For For Directors' Reports 2 Declare Final Dividend of SGD 0.23 Mgmt For For For Per Share 3 Reelect Lim Hock San as Director Mgmt For For For 4 Reelect Oon Kum Loon as Director Mgmt For For For 5 Reelect Lee Boon Yang as Director Mgmt For For For 6 Reelect Alvin Yeo Khirn Hai as Mgmt For For For Director 7 Reelect Tong Chong Heong as Director Mgmt For For For 8 Reelect Sven Bang Ullring as Director Mgmt For For For 9 Approve Directors' Fees Aggregating Mgmt For For For SGD 1.1 Million in Cash (2008: SGD 570,000) and Award of 30,000 Existing Ordinary Shares to Identified Directors as Payment in Part of Their Respective Remuneration for the Year Ended Dec. 31, 2009 10 Approve Special Remuneration of SGD Mgmt For For For 250,000 to Lim Chee Onn for the Period of Jan. 1, 2009 to June 30, 2009 11 Approve Award of Additional 4,500 Mgmt For For For Ordinary Shares to Lee Boon Yang as Payment in Part of His Remuneration for the Year Ended Dec. 31, 2009 12 Reappoint Auditors and Authorize Mgmt For For For Board to Fix Their Remuneration 13 Approve Issuance of Shares with or Mgmt For For For without Preemptive Rights 14 Authorize Share Repurchase Program Mgmt For For For 15 Approve Mandate for Transactions Mgmt For For For with Related Parties Keppel Corporation Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Y4722Z120 04/23/2010 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Adoption of the KCL Mgmt For For For Restricted Share Plan 2 Approve Adoption of the KCL Mgmt For For For Performance Share Plan Keppel Corporation Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Y4722Z120 06/16/2010 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Scrip Dividend Distribution Mgmt For For For Kerry Group plc Ticker Security ID: Meeting Date Meeting Status CINS G52416107 05/05/2010 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Dividends Mgmt For For For 3.1 Reelect Denis Buckley as Director Mgmt For Against Against 3.2 Reelect Michael Dowling as Director Mgmt For Against Against 3.3 Reelect Michael J Fleming as Director Mgmt For Against Against 3.4 Reelect John Twomey as Director Mgmt For Against Against 3.5 Reelect Denis Carroll as Director Mgmt For Against Against 3.6 Reelect Stan McCarthy as Director Mgmt For For For 3.7 Reelect Donal O'Donoghue as Director Mgmt For Against Against 3.8 Reelect Gerard O' Hanlon as Director Mgmt For Against Against 4 Authorize Board to Fix Remuneration Mgmt For For For of Auditors 5 Authorize Issuance of Equity or Mgmt For For For Equity-Linked Securities with Preemptive Rights 6 Authorize Issuance of Equity or Mgmt For For For Equity-Linked Securities without Preemptive Rights 7 Authorize Share Repurchase up to Mgmt For For For five Percent of Issued Share Capital Kesko Oyj Ticker Security ID: Meeting Date Meeting Status CINS X44874109 03/29/2010 Voted Meeting Type Country of Trade Annual Finland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Mgmt N/A N/A N/A 2 Calling the Meeting to Order Mgmt N/A N/A N/A 3 Designate Inspector or Shareholder Mgmt For For For Representative(s) of Minutes of Meeting 4 Acknowledge Proper Convening of Mgmt For For For Meeting 5 Prepare and Approve List of Mgmt For For For Shareholders 6 Receive CEO's Review Mgmt N/A N/A N/A 7 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports; Receive Auditor's Report 8 Accept Financial Statements and Mgmt For For For Statutory Reports 9 Approve Allocation of Income and Mgmt For For For Dividends of EUR 0.90 Per Share; Approve Charitable Donations of Up to EUR 1.3 Million 10 Approve Discharge of Board and Mgmt For For For President 11 Approve Remuneration of Directors in Mgmt For For For the Amount of EUR 80,000 for Chairman; EUR 50,000 for Deputy Chairman, and EUR 37,000 for Other Directors; Approve Meeting Fees 12 Fix Number of Directors at Seven Mgmt For For For 13 Elect Directors (No Election to Take Mgmt N/A N/A N/A Place) 14 Approve Remuneration of Auditors Mgmt For For For 15 Ratify PricewaterhouseCoopers as Mgmt For For For Auditors 16 Amend Articles Regarding Convovation Mgmt For For For of General Meeting 17 Close Meeting Mgmt N/A N/A N/A Klepierre Ticker Security ID: Meeting Date Meeting Status CINS F5396X102 04/08/2010 Voted Meeting Type Country of Trade Annual/Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Financial Statements and Mgmt For For For Statutory Reports 2 Accept Consolidated Financial Mgmt For For For Statements and Statutory Reports 3 Approve Auditors' Special Report Mgmt For For For Regarding Related-Party Transactions 4 Approve Allocation of Income and Mgmt For For For Dividends of EUR 1.25 per Share 5 Approve Stock Dividend Program (Cash Mgmt For For For or Shares) 6 Reelect Bertrand de Feydeau as Mgmt For For For Supervisory Board Member 7 Reelect Dominique Hoenn as Mgmt For For For Supervisory Board Member 8 Reelect Vivien Levy-Garboua as Mgmt For For For Supervisory Board Member 9 Ratify Appointment of Dominique Mgmt For Against Against Aubernon as Supervisory Board Member 10 Renew Appointments of Mazars as Mgmt For For For Auditor and of Patrick de Cambourg as Alternate Auditor 11 Renew Appointments of Deloitte et Mgmt For For For Associes as Auditor and of BEAS as Alternate Auditor 12 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 13 Approve Reduction in Share Capital Mgmt For For For via Cancellation of Repurchased Shares 14 Authorize Filing of Required Mgmt For For For Documents/Other Formalities Koninklijke DSM NV Ticker Security ID: Meeting Date Meeting Status CINS N5017D122 03/31/2010 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Mgmt N/A N/A N/A 2.1 Receive Report of Management Board Mgmt N/A N/A N/A (Non-Voting) 2.2 Discussion on Company's Corporate Mgmt N/A N/A N/A Governance Structure 3 Approve Financial Statements and Mgmt For For For Statutory Reports 4.1 Receive Explanation on Company's Mgmt N/A N/A N/A Reserves and Dividend Policy 4.2 Approve Dividends of EUR 1.20 Per Mgmt For For For Share 5.1 Approve Discharge of Management Board Mgmt For For For 5.2 Approve Discharge of Supervisory Mgmt For For For Board 6.1 Reelect N.H. Gerardu to Management Mgmt For For For Board 6.2 Reelect R.D. Schwalb to Management Mgmt For For For Board 7.1 Reelect T. de Swaan to Supervisory Mgmt For For For Board 7.2 Elect R.J. Routs to Supervisory Board Mgmt For For For 8 Approve Remuneration Report Mgmt For For For Containing Remuneration Policy for Management Board Members 9.1 Grant Board Authority to Issue Mgmt For For For Shares Up To 10 Percent of Issued Capital Plus Additional10 Percent in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights 9.2 Authorize Board to Exclude Mgmt For For For Preemptive Rights from Issuance under Item 9a 10 Authorize Repurchase of Up to Ten Mgmt For For For Percent of Issued Share Capital 11 Authoriize Reduction of Up to 10 Mgmt For For For Percent of Share Capital by Cancellation of Shares 12 Other Business Mgmt N/A N/A N/A 13 Close Meeting Mgmt N/A N/A N/A Kubota Corp. Ticker Security ID: Meeting Date Meeting Status 6326 CINS J36662138 06/18/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Yasuo Masumoto Mgmt For For For 1.2 Elect Director Daisuke Hatakake Mgmt For For For 1.3 Elect Director Moriya Hayashi Mgmt For For For 1.4 Elect Director Hirokazu Nara Mgmt For For For 1.5 Elect Director Tetsuji Tomita Mgmt For For For 1.6 Elect Director Satoru Sakamoto Mgmt For For For 1.7 Elect Director Yuzuru Mizuno Mgmt For For For 1.8 Elect Director Kan Trakulhoon Mgmt For For For 2 Approve Annual Bonus Payment to Mgmt For For For Directors Lafarge Ticker Security ID: Meeting Date Meeting Status CINS F54432111 05/06/2010 Voted Meeting Type Country of Trade Annual France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Financial Statements and Mgmt For For For Statutory Reports 2 Accept Consolidated Financial Mgmt For For For Statements and Statutory Reports 3 Approve Allocation of Income and Mgmt For For For Dividends of EUR 2.00 per Ordinary Share and EUR 2.20 per Long-Term Registered Share 4 Approve Auditors' Special Report Mgmt For For For Mentioning New and Ongoing Related-Party Transactions 5 Elect Colette Lewiner as Director Mgmt For For For 6 Elect Veronique Weill as Director Mgmt For For For 7 Approve Remuneration of Directors in Mgmt For For For the Aggregate Amount of EUR 700,000 8 Authorize Repurchase of Up to 5 Mgmt For For For Percent of Issued Share Capital 9 Authorize Filing of Required Mgmt For For For Documents/Other Formalities Lagardere SCA Ticker Security ID: Meeting Date Meeting Status CINS F5485U100 04/27/2010 Voted Meeting Type Country of Trade Annual France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Financial Statements and Mgmt For For For Statutory Reports 2 Accept Consolidated Financial Mgmt For For For Statements and Statutory Reports 3 Approve Allocation of Income and Mgmt For For For Dividends of EUR 1.30 per Share 4 Approve Auditors' Special Report Mgmt For For For Regarding Related-Party Transactions 5 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 6 Ratify Appointment of Amelie Mgmt For Against Against Oudea-Castera as Supervisory Board Member 7 Reelect Amelie Oudea-Castera as Mgmt For Against Against Supervisory Board Member 8 Ratify Appointment of Xavier de Mgmt For For For Sarrau as Supervisory Board Member 9 Reelect Bernard Arnault as Mgmt For Against Against Supervisory Board Member 10 Reelect Francois Roussely as Mgmt For For For Supervisory Board Member 11 Reelect Raymond H. Levy as Mgmt For Against Against Supervisory Board Member 12 Elect Patrick Valroff as Supervisory Mgmt For Against Against Board Member 13 Elect Jean-Claude Magendie as Mgmt For For For Supervisory Board Member 14 Authorize Filing of Required Mgmt For For For Documents/Other Formalities 15 Elect Guy Wyser-Pratte as Share HolderAgainst For Against Supervisory Board Member 16 Amend Articles 7, 11, 20, and 21 of Share HolderAgainst For Against Bylaws to Remove Managing Partners' Prior Agreement with Regard to Decision Voted by the General Meeting Legrand Ticker Security ID: Meeting Date Meeting Status CINS F56196185 05/27/2010 Voted Meeting Type Country of Trade Annual/Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Financial Statements and Mgmt For For For Statutory Reports 2 Accept Consolidated Financial Mgmt For For For Statements and Statutory Reports 3 Approve Allocation of Income and Mgmt For For For Dividends of EUR 0.70 per Share 4 Approve Auditors' Special Report Mgmt For For For Regarding Related-Party Transactions 5 Renew Appointment of Mgmt For For For PricewaterhouseCoopers Audit as Auditor 6 Renew Appointment of Yves Nicolas as Mgmt For For For Alternate Auditor 7 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 8 Ratify Appointment of Patrick Tanguy Mgmt For Against Against as Director 9 Approve Reduction in Share Capital Mgmt For For For via Cancellation of Repurchased Shares 10 Authorize Issuance of Equity or Mgmt For For For Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million 11 Authorize Issuance of Equity or Mgmt For Against Against Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 350 Million 12 Approve Issuance of Shares up to 20 Mgmt For Against Against Percent of Issued Capital Per Year for a Private Placement, up to Aggregate Nominal Amount of EUR 350 Million 13 Authorize Board to Increase Capital Mgmt For Against Against in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 10-12 14 Authorize Board to Set Issue Price Mgmt For Against Against for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights 15 Authorize Capitalization of Reserves Mgmt For For For of Up to EUR 100 Million for Bonus Issue or Increase in Par Value 16 Approve Employee Stock Purchase Plan Mgmt For For For 17 Authorize Capital Increase of up to Mgmt For For For 10 Percent of Issued Capital for Future Acquisitions 18 Set Total Limit for Capital Increase Mgmt For For For to Result from All Issuance Requests at EUR 500 Million 19 Authorize up to 3 Percent of Issued Mgmt For Against Against Capital for Use in Stock Option Plan 20 Authorize up to 1 Percent of Issued Mgmt For Against Against Capital for Use in Restricted Stock Plan 21 Amend Article 9.1 of Bylaws Re: Mgmt For For For Length of Terms for Directors 22 Authorize Filing of Required Mgmt For For For Documents/Other Formalities Li & Fung Limited Ticker Security ID: Meeting Date Meeting Status CINS G5485F144 05/18/2010 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Declare Final Dividend of HK$0.49 Mgmt For For For Per Share 3.1 Reelect Victor Fung Kwok King as Mgmt For For For Director 3.2 Reelect Bruce Philip Rockowitz as Mgmt For For For Director 3.3 Reelect Paul Edward Selway-Swift as Mgmt For For For Director 4 Reappoint PricewaterhouseCoopers as Mgmt For For For Auditors and Authorize Board to Fix Their Remuneration 5 Approve Increase in Authorized Share Mgmt For For For Capital from HK$100 Million to HK$150 Million by the Creation of 2 Billion New Shares 6 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 7 Approve Issuance of Equity or Mgmt For Against Against Equity-Linked Securities without Preemptive Rights 8 Authorize Reissuance of Repurchased Mgmt For Against Against Shares 9 Approve Refreshment of Scheme Mgmt For Against Against Mandate Limit Under Share Option Scheme Lifestyle International Holdings Ltd. Ticker Security ID: Meeting Date Meeting Status CINS G54856128 02/01/2010 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Disposal of the Company's Mgmt For For For Interest in Ample Sun Group Ltd. Lifestyle International Holdings Ltd. Ticker Security ID: Meeting Date Meeting Status CINS G54856128 05/10/2010 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Final Dividend Mgmt For For For 3.1 Reelect Cheng Kar-shun, Henry as Mgmt For Against Against Non-Executive Director 3.2 Reelect Lau Yuk-wai, Amy as Mgmt For For For Non-Executive Director 3.3 Reelect Lam Siu-lun, Simon as Mgmt For For For Independent Non-Executive Director 3.4 Authorize the Board to Fix the Mgmt For For For Remuneration of Directors 4 Reappoint Deloitte Touche Tohmatsu Mgmt For For For as Auditors and Authorize Board to Fix Their Remuneration 5.1 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 5.2 Approve Issuance of Equity or Mgmt For Against Against Equity-Linked Securities without Preemptive Rights 5.3 Authorize Reissuance of Repurchased Mgmt For Against Against Shares Lloyds Banking Group plc Ticker Security ID: Meeting Date Meeting Status CINS G5542W106 05/06/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For For For 3.1 Elect Sir Winfried Bischoff as Mgmt For For For Director 3.2 Elect Glen Moreno as Director Mgmt For For For 3.3 Elect David Roberts as Director Mgmt For For For 4.1 Re-elect Dr Wolfgang Berndt as Mgmt For For For Director 4.2 Re-elect Eric Daniels as Director Mgmt For For For 4.3 Re-elect Helen Weir as Director Mgmt For For For 5 Reappoint PricewaterhouseCoopers LLP Mgmt For For For as Auditors 6 Authorise Audit Committee to Fix Mgmt For For For Remuneration of Auditors 7 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights 8 Authorise Issue of Equity without Mgmt For For For Pre-emptive Rights 9 Authorise Market Purchase Mgmt For For For 10 Authorise Market Purchase Mgmt For For For 11 Authorise the Company to Call EGM Mgmt For For For with Two Weeks' Notice Lonmin plc Ticker Security ID: Meeting Date Meeting Status CINS G56350112 01/28/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For Against Against 3 Reappoint KPMG Audit plc as Auditors Mgmt For For For and Authorise the Board to Determine Their Remuneration 4 Re-elect Ian Farmer as Director Mgmt For For For 5 Re-elect Alan Ferguson as Director Mgmt For For For 6 Re-elect David Munro as Director Mgmt For For For 7 Re-elect Roger Phillimore as Director Mgmt For For For 8 Re-elect Jim Sutcliffe as Director Mgmt For For For 9 Elect Jonathan Leslie as Director Mgmt For For For 10 Authorise Issue of Equity or Mgmt For For For Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of USD 64,298,000 and an Additional Amount Pursuant to a Rights Issue of up to USD 64,298,000 11 Authorise Issue of Equity or Mgmt For For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 9,654,000 12 Authorise 19,308,000 Ordinary Shares Mgmt For For For for Market Purchase 13 Approve that a General Meeting Other Mgmt For For For than an AGM May be Called on Not Less Than 14 Clear Days' Notice 14 Adopt New Articles of Association Mgmt For For For Lonza Group Ltd. Ticker Security ID: Meeting Date Meeting Status CINS H50524133 03/31/2010 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Consolidated Financial Mgmt For TNA N/A Statements and Statutory Reports 2 Accept Financial Statements and Mgmt For TNA N/A Statutory Reports 3 Approve Remuneration Report Mgmt For TNA N/A 4 Approve Allocation of Income and Mgmt For TNA N/A Dividends of CHF 1.75 per Share 5 Approve Discharge of Board and Mgmt For TNA N/A Senior Management 6 Amend Articles Re: Share Mgmt For TNA N/A Certificates due to New Swiss Federal Act on Intermediated Securities, Group Auditors, Contributions in Kind 7.1 Reelect Julia Higgins as Director Mgmt For TNA N/A 7.2 Reelect Patrick Aebischer as Director Mgmt For TNA N/A 7.3 Reelect Gerhard Mayr as Director Mgmt For TNA N/A 7.4 Reelect Rolf Soiron as Director Mgmt For TNA N/A 7.5 Reelect Richard Sykes as Director Mgmt For TNA N/A 7.6 Reelect Peter Wilden as Director Mgmt For TNA N/A 8 Ratify KPMG AG as Auditors Mgmt For TNA N/A Macquarie Group Ltd Ticker Security ID: Meeting Date Meeting Status MQG CINS Q57085104 07/29/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept the Financial Statements and Mgmt N/A N/A N/A Statutory Reports for the Financial Year Ended March 31, 2009 2 Approve the Remuneration Report for Mgmt For For For the Financial Year Ended March 31, 2009 3 Elect HK McCann as a Director Mgmt For For For 4 Ratify the Past Issuance of 20 Mgmt For For For Million Shares at an Issue Price of A$27 Each to Institutional Investors Made on May 8, 2009 Macquarie Infrastructure Group (Infrastructure Trust Of Austral Ticker Security ID: Meeting Date Meeting Status MIG CINS Q5701N102 01/22/2010 Voted Meeting Type Country of Trade Special Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Restructure Proposal Mgmt For For For 2 Approve the Amendment of the Mgmt For For For Constitution of Macquarie Infrastructure Trust (I) Macquarie Infrastructure Group (Infrastructure Trust Of Austral Ticker Security ID: Meeting Date Meeting Status MIG CINS Q5701N102 01/22/2010 Voted Meeting Type Country of Trade Special Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Restructure Proposal Mgmt For For For 2 Approve the Amendment of the Mgmt For For For Constitution of Macquarie Infrastructure Trust (II) Macquarie Infrastructure Group (Infrastructure Trust Of Austral Ticker Security ID: Meeting Date Meeting Status MIG CINS Q5701N102 01/22/2010 Voted Meeting Type Country of Trade Special Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Restructure Proposal Mgmt For For For 2 Approve the Amendment of the Bye-Laws Mgmt For For For 3 Change Company Name to Intoll Mgmt For For For International Limited Macquarie Infrastructure Group (Infrastructure Trust Of Austral Ticker Security ID: Meeting Date Meeting Status MIG CINS Q5701N102 10/30/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Constitution Relating to Mgmt For For For Responsible Entity Director Fees 2 Elect Mark Johnson as a Director of Mgmt For For For MIIML Macquarie Infrastructure Group (Infrastructure Trust Of Austral Ticker Security ID: Meeting Date Meeting Status MIG CINS Q5701N102 10/30/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Constitution Relating to Mgmt For For For Responsible Entity Director Fees 2 Elect Mark Johnson as a Director of Mgmt For For For MIIML Macquarie Infrastructure Group (Infrastructure Trust Of Austral Ticker Security ID: Meeting Date Meeting Status MIG CINS Q5701N102 10/30/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive, Consider, and Adopt the Mgmt For For For Financial Statements and Statutory Reports for the Fiscal Year Ended June 30, 2009 2 Approve PricewaterhouseCoopers as Mgmt For For For Auditors and Authorize Board to Fix Their Remuneration 3 Elect Peter Dyer as a Director Mgmt For For For 4 Elect Jeffrey Conyers as a Director Mgmt For For For 5 Approve the Amendment of the Mgmt For For For Company's Bye-Laws Makita Corp. Ticker Security ID: Meeting Date Meeting Status 6586 CINS J39584107 06/25/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 52 2 Approve Annual Bonus Payment to Mgmt For For For Directors Man Group plc Ticker Security ID: Meeting Date Meeting Status CINS G5790V156 07/09/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For For For 3 Approve Final Dividend of 15.47 Mgmt For For For Pence Per Ordinary Share 4 Re-elect Jon Aisbitt as Director Mgmt For For For 5 Re-elect Peter Clarke as Director Mgmt For For For 6 Reappoint PricewaterhouseCoopers LLP Mgmt For For For as Auditors of the Company 7 Authorise Board to Fix Remuneration Mgmt For For For of Auditors 8 Approve Increase in Authorised Share Mgmt For For For Capital from USD 681,010,434.49209 and GBP 50,000 to USD 698,010,434.49209 and GBP 50,000 9 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights Under a General Authority up to USD 19,520,845 and an Additional Amount Pursuant to a Rights Issue of up to USD 39,041,690 After Deducting Any Securities Issued Under the General Authority 10 Authorise Issue of Equity or Mgmt For For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 2,928,127 11 Authorise 170,805,967 Ordinary Mgmt For For For Shares for Market Purchase 12 Authorise Directors to Call General Mgmt For For For Meetings Other Than Annual General Meetings on Not Less Than 14 Clear Days' Notice 13 Approve and Authorise the Terms of Mgmt For For For the Proposed Contract Between the Company and All the Holders of Deferred Dollar Shares Pursuant to Which the Company will Purchase all of the Deferred Dollar Shares in Issue Manulife Financial Corporation Ticker Security ID: Meeting Date Meeting Status MFC CINS 56501R106 05/06/2010 Voted Meeting Type Country of Trade Annual/Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Linda B. Bammann Mgmt For For For 1.2 Elect Director John M. Cassaday Mgmt For For For 1.3 Elect Director Gail C.A. Cook-Bennett Mgmt For For For 1.4 Elect Director Thomas P. d'Aquino Mgmt For For For 1.5 Elect Director Richard B. DeWolfe Mgmt For For For 1.6 Elect Director Robert E. Dineen Jr. Mgmt For For For 1.7 Elect Director Pierre Y. Ducros Mgmt For For For 1.8 Elect Director Donald A. Guloien Mgmt For For For 1.9 Elect Director Scott M. Hand Mgmt For For For 1.10 Elect Director Robert J. Harding Mgmt For For For 1.11 Elect Director Luther S. Helms Mgmt For For For 1.12 Elect Director Thomas E. Kierans Mgmt For For For 1.13 Elect Director Lorna R. Marsden Mgmt For For For 1.14 Elect Director John R.V. Palmer Mgmt For For For 1.15 Elect Director Hugh W. Sloan Jr. Mgmt For For For 1.16 Elect Director Gordon G. Thiessen Mgmt For For For 2 Ratify Ernst & Young LLP as Auditors Mgmt For For For 3 Amend Bylaw No. 1 Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation Approach MAp Group Ticker Security ID: Meeting Date Meeting Status MAP CINS Q5763C127 05/27/2010 Voted Meeting Type Country of Trade Annual/Special Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve KPMG as Auditors and Mgmt For For For Authorize Board to Fix Their Remuneration 2 Elect Jeffrey Conyers as Director Mgmt For For For 3 Approve the Increase in Mgmt For For For Non-Executive Directors' Maximum Aggregate Remuneration by $100,000 to $240,000 Per Annum MAp Group Ticker Security ID: Meeting Date Meeting Status MAP CINS Q5763C127 05/27/2010 Voted Meeting Type Country of Trade Annual/Special Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Amendment of the MAT 1 Mgmt For For For Constitution Re: Fees Paid or Payable to the Non-Executive Directors of the Manager 2 Approve the Increase in Mgmt For For For Non-Executive Directors' Maximum Aggregate Remuneration by $800,000 to $1.5 Million Per Annum MAp Group Ticker Security ID: Meeting Date Meeting Status MAP CINS Q5763C127 05/27/2010 Voted Meeting Type Country of Trade Annual/Special Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Trevor Gerber as Director Mgmt For For For 2 Elect John Roberts as Director Mgmt For Against Against 3 Elect Kerrie Mather as Director Mgmt For For For 4 Elect John Mullen as Director Mgmt For For For 5 Elect Stephen Mayne as Director Share HolderAgainst Against For 6 Approve the Amendment of the MAT 1 Mgmt For For For Constitution Re: Fees Paid or Payable to the Non-Executive Directors of the Manager 7 Approve the Increase in Mgmt For For For Non-Executive Directors' Maximum Aggregate Remuneration by $800,000 to $1.5 Million Per Annum MAp Group Ticker Security ID: Meeting Date Meeting Status MAP CINS Q6077P119 09/30/2009 Voted Meeting Type Country of Trade Special Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Internalisation of the Mgmt For Against Against Management of Macquarie Airports through a Process Involving the Acquisition of the Macquarie Airports Management Ltd Shares 2 Approve the Provision of Financial Mgmt For Against Against Benefit to a Related Party through the Proposed Payment of A$345 Million to Macquarie Capital Group Ltd in Accordance with the Internalisation 3 Approve the Increase in Maximum Mgmt For For For Aggregate Remuneration for the Directors of Macquarie Airports Management Ltd to A$850,000 for the Current Calendar Year and the Amendment of Clause 21.4(q)(i) of the MAT1 Constitution MAp Group Ticker Security ID: Meeting Date Meeting Status MAP CINS Q6077P119 09/30/2009 Voted Meeting Type Country of Trade Special Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Internalisation of the Mgmt For Against Against Management of Macquarie Airports through a Process Involving the Acquisition of the Macquarie Airports Management Ltd Shares 2 Approve the Provision of Financial Mgmt For Against Against Benefit to a Related Party through the Proposed Payment of A$345 Million to Macquarie Capital Group Ltd in Accordance with the Internalisation 3 Approve the Increase in Maximum Mgmt For For For Aggregate Remuneration for the Directors of Macquarie Airports Management Ltd to A$850,000 for the Current Calendar Year and the Amendment of Clause 21.4(q)(i) of the MAT1 Constitution MAp Group Ticker Security ID: Meeting Date Meeting Status MAP CINS Q6077P119 09/30/2009 Voted Meeting Type Country of Trade Special Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Internalisation of the Mgmt For Against Against Management of Macquarie Airports through a Process Involving the Acquisition of the Macquarie Airports Management Ltd Shares 2 Approve the Change of Company Name Mgmt For Against Against to MAP Airports International Limited 3 Approve the Increase in Maximum Mgmt For For For Aggregate Remuneration for the Directors of MAL to $265,000 for the Current Financial Year 4 Adopt New MAL Bye-Laws Mgmt For Against Against Marfin Investment Group Holdings SA Ticker Security ID: Meeting Date Meeting Status CINS X5188E106 05/21/2010 Take No Action Meeting Type Country of Trade Annual Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For TNA N/A Statutory Reports 2 Approve Discharge of Board and Mgmt For TNA N/A Auditors 3 Appoint Auditors Mgmt For TNA N/A 4 Approve Report on Activities of Mgmt For TNA N/A Nomination and Remuneration Committee 5 Ratify Director Appointments Mgmt For TNA N/A 6 Elect Directors and Appoint Mgmt For TNA N/A Independent Board Members 7 Elect Members of Nomination and Mgmt For TNA N/A Remuneration Committee 8 Elect Members of Audit Committee Mgmt For TNA N/A 9 Approve Director Contracts and Mgmt For TNA N/A Remuneration 10 Approve Share Buyback Mgmt For TNA N/A 11 Amend Articles Re: Board Related Mgmt For TNA N/A 12 Authorize Capitalization of Reserves Mgmt For TNA N/A for Increase in Par Value; Amend Articles Accordingly 13 Approve Reduction in Issued Share Mgmt For TNA N/A Capital; Amend Articles Accordingly 14 Authorize Share Capital Increase Mgmt For TNA N/A 15 Authorize Share Capital Increase Mgmt For TNA N/A with or without Preemptive Rights Marui Group Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 8252 CINS J40089104 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 7 2.1 Elect Director Hiroshi Aoi Mgmt For For For 2.2 Elect Director Yuuji Kawashita Mgmt For For For 2.3 Elect Director Kyoujirou Kitade Mgmt For For For 2.4 Elect Director Motohiko Satou Mgmt For For For 2.5 Elect Director Kouichirou Horiuchi Mgmt For For For 2.6 Elect Director Tatsuya Shinose Mgmt For For For 2.7 Elect Director Takashi Wakashima Mgmt For For For 2.8 Elect Director Masao Nakamura Mgmt For For For 2.9 Elect Director Tomoo Ishii Mgmt For For For MATSUI SECURITIES Ticker Security ID: Meeting Date Meeting Status 8628 CINS J4086C102 06/27/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 15 2.1 Elect Director Michio Matsui Mgmt For For For 2.2 Elect Director Toshimasa Sekine Mgmt For For For 2.3 Elect Director Ayumi Satou Mgmt For For For 2.4 Elect Director Takashi Moribe Mgmt For For For 2.5 Elect Director Akihiro Ichimura Mgmt For For For 2.6 Elect Director Kunihiko Satou Mgmt For For For 2.7 Elect Director Akira Warita Mgmt For For For 2.8 Elect Director Shinichi Uzawa Mgmt For For For 2.9 Elect Director Masashi Watanabe Mgmt For For For 2.10 Elect Director Koji Imada Mgmt For For For 3 Appoint Statutory Auditor Hiroyuki Mgmt For For For Yajima Mediaset Spa Ticker Security ID: Meeting Date Meeting Status CINS T6688Q107 04/21/2010 Take No Action Meeting Type Country of Trade Annual Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For TNA N/A Statutory Reports 2 Approve Allocation of Income Mgmt For TNA N/A 3 Integrate External Auditors Mgmt For TNA N/A Remuneration 4 Authorize Share Repurchase Program Mgmt For TNA N/A and Reissuance of Repurchased Shares Merck KGaA Ticker Security ID: Meeting Date Meeting Status CINS D5357W103 04/09/2010 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports for Fiscal 2009 (Non-Voting) 2 Accept Financial Statements and Mgmt For For For Statutory Reports for Fiscal 2009 3 Approve Allocation of Income and Mgmt For For For Dividends of EUR 1 per Share 4 Approve Discharge of Management Mgmt For Against Against Board for Fiscal 2009 5 Approve Discharge of Supervisory Mgmt For Against Against Board for Fiscal 2009 6 Ratify KPMG AG as Auditors for Mgmt For For For Fiscal 2010 7 Amend Articles Re: Electronic Mgmt For For For Distribution of Company Communications, Convocation of, Registration for, and Voting Rights Representation at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) Metropole Television M6 Ticker Security ID: Meeting Date Meeting Status CINS F62379114 05/04/2010 Voted Meeting Type Country of Trade Annual France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Financial Statements and Mgmt For For For Statutory Reports 2 Accept Consolidated Financial Mgmt For For For Statements and Statutory Reports 3 Approve Allocation of Income and Mgmt For For For Dividends of EUR 2.35 per Share 4 Approve Auditors' Special Report Mgmt For For For Regarding Related-Party Transactions 5 Approve Severance Payment agreement Mgmt For For For for Nicolas de Tavernost 6 Approve Severance Payment agreement Mgmt For For For for Thomas Valentin 7 Approve Severance Payment agreement Mgmt For For For for Catherine Lenoble 8 Approve Severance Payment agreement Mgmt For Against Against for Jerome Lefebure 9 Ratify Appointment of Philippe Mgmt For Against Against Delusinne as Supervisory Board Member 10 Ratify Appointment of Delphine Mgmt For For For Arnault as Supervisory Board Member 11 Approve Remuneration of Supervisory Mgmt For For For Board Members in the Aggregate Amount of EUR 180,000 12 Authorize Repurchase of Up to 10 Mgmt For Against Against Percent of Issued Share Capital 13 Authorize Filing of Required Mgmt For For For Documents/Other Formalities Mitsubishi UFJ Financial Group Ticker Security ID: Meeting Date Meeting Status 8306 CINS J44497105 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 6 2.1 Elect Director Takamune Okihara Mgmt For For For 2.2 Elect Director Kinya Okauchi Mgmt For For For 2.3 Elect Director Katsunori Nagayasu Mgmt For For For 2.4 Elect Director Kyouta Ohmori Mgmt For For For 2.5 Elect Director Hiroshi Saitou Mgmt For For For 2.6 Elect Director Nobushige Kamei Mgmt For For For 2.7 Elect Director Masao Hasegawa Mgmt For For For 2.8 Elect Director Fumiyuki Akikusa Mgmt For For For 2.9 Elect Director Kazuo Takeuchi Mgmt For For For 2.10 Elect Director Nobuyuki Hirano Mgmt For For For 2.11 Elect Director Shunsuke Teraoka Mgmt For For For 2.12 Elect Director Kaoru Wachi Mgmt For For For 2.13 Elect Director Takashi Oyamada Mgmt For For For 2.14 Elect Director Ryuuji Araki Mgmt For For For 2.15 Elect Director Kazuhiro Watanabe Mgmt For For For 2.16 Elect Director Takuma Ohtoshi Mgmt For For For Mitsubishi UFJ Lease & Finance Co. Ticker Security ID: Meeting Date Meeting Status 8593 CINS J4706D100 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Articles to Expand Board Mgmt For For For Eligibility 2.1 Elect Director Naotaka Obata Mgmt For For For 2.2 Elect Director Yoshio Hirata Mgmt For For For 2.3 Elect Director Ryuuichi Murata Mgmt For For For 2.4 Elect Director Tadashi Shiraishi Mgmt For For For 2.5 Elect Director Kazuo Momose Mgmt For For For 2.6 Elect Director Takashi Miura Mgmt For For For 2.7 Elect Director Kazuo Seki Mgmt For For For 2.8 Elect Director Kouichi Sakamoto Mgmt For For For 2.9 Elect Director Koji Saimura Mgmt For For For 2.10 Elect Director Tadashi Ishikawa Mgmt For Against Against 2.11 Elect Director Hideshi Takeuchi Mgmt For For For 2.12 Elect Director Hajime Inomata Mgmt For For For 2.13 Elect Director Takami Matsubayashi Mgmt For Against Against 3 Appoint Statutory Auditor Mgmt For For For Shinichirou Hayakawa Mitsui Chemicals Inc. Ticker Security ID: Meeting Date Meeting Status 4183 CINS J4466L102 06/24/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 3 2.1 Elect Director Kenji Fujiyoshi Mgmt For For For 2.2 Elect Director Toshikazu Tanaka Mgmt For For For 2.3 Elect Director Kouichi Sano Mgmt For For For 2.4 Elect Director Kiichi Suzuki Mgmt For For For 2.5 Elect Director Yoshiyuki Funakoshi Mgmt For For For 2.6 Elect Director Yukio Hara Mgmt For For For 2.7 Elect Director Yasushi Ohmura Mgmt For For For 2.8 Elect Director Shigeru Isayama Mgmt For For For 2.9 Elect Director Terunori Fujita Mgmt For For For 2.10 Elect Director Shigeru Iwabuchi Mgmt For For For 2.11 Elect Director Shinichi Otsuji Mgmt For For For 2.12 Elect Director Tetsuji Tanaka Mgmt For For For 2.13 Elect Director Taeko Nagai Mgmt For For For 2.14 Elect Director Yoshio Suzuki Mgmt For For For 3 Appoint Statutory Auditor Yoshinori Mgmt For For For Koga 4 Approve Takeover Defense Plan Mgmt For Against Against (Poison Pill) Mitsumi Electric Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 6767 CINS J45464120 06/25/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 35 2 Amend Articles to Increase Maximum Mgmt For For For Number of Statutory Auditors 3.1 Elect Director Shigeru Moribe Mgmt For For For 3.2 Elect Director Kazuie Hirose Mgmt For For For 3.3 Elect Director Shozo Watanabe Mgmt For For For 3.4 Elect Director Yasuo Hirose Mgmt For For For 3.5 Elect Director Kazuo Osawa Mgmt For For For 3.6 Elect Director Fumio Hoki Mgmt For For For 3.7 Elect Director Toshikazu Nagaoka Mgmt For For For 3.8 Elect Director Megumi Yamada Mgmt For For For 3.9 Elect Director Jun Onosaka Mgmt For For For 3.10 Elect Director Fujio Furukawa Mgmt For For For 3.11 Elect Director Motomu Saito Mgmt For For For 3.12 Elect Director Hiroshi Aso Mgmt For For For 4 Approve Annual Bonus Payment to Mgmt For For For Directors 5 Approve Adjustment to Aggregate Mgmt For For For Compensation Ceiling for Statutory Auditors MIZUHO FINANCIAL GROUP INC. Ticker Security ID: Meeting Date Meeting Status 8411 CINS J4599L102 06/22/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 8 for Ordinary Shares 2.1 Elect Director Takashi Tsukamoto Mgmt For For For 2.2 Elect Director Setsu Onishi Mgmt For For For 2.3 Elect Director Takeo Nakano Mgmt For For For 3.1 Appoint Statutory Auditor Shuzo Mgmt For For For Haimoto 3.2 Appoint Statutory Auditor Masahiro Mgmt For For For Seki 4 Amend Articles to Ban Lending for Share HolderAgainst Against For Underpriced MBOs 5 Amend Articles to Require Disclosure Share HolderAgainst For Against of Individual Director and Statutory Auditor Compensation Mongolia Energy Corporation Ltd. Ticker Security ID: Meeting Date Meeting Status CINS G6260K126 02/25/2010 Voted Meeting Type Country of Trade Special Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Disposal of the Entire Mgmt For For For Issued Share Capital of Glory Key Investments Limited and the Sale Loan MS&AD Insurance Group Holdings Ticker Security ID: Meeting Date Meeting Status 8725 CINS J4687C105 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 27 2.1 Elect Director Toshiaki Egashira Mgmt For For For 2.2 Elect Director Ichiro Tateyama Mgmt For For For 2.3 Elect Director Tadashi Kodama Mgmt For For For 2.4 Elect Director Yasuyoshi Karasawa Mgmt For For For 2.5 Elect Director Susumu Fujimoto Mgmt For For For 2.6 Elect Director Shuhei Horimoto Mgmt For For For 2.7 Elect Director Hisahito Suzuki Mgmt For For For 2.8 Elect Director Masanori Yoneda Mgmt For For For 2.9 Elect Director Katsuaki Ikeda Mgmt For For For 2.10 Elect Director Toshihiko Seki Mgmt For For For 2.11 Elect Director Akira Watanabe Mgmt For For For 2.12 Elect Director Mitsuhiro Umezu Mgmt For For For 2.13 Elect Director Daiken Tsunoda Mgmt For For For Muenchener Rueckversicherun gs-Gesellschaft AG Ticker Security ID: Meeting Date Meeting Status CINS D55535104 04/28/2010 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Receive Supervisory Board, Corporate Mgmt N/A N/A N/A Governance, and Remuneration Report for Fiscal 2009 (Non-Voting) 1.2 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports for Fiscal 2009 (Non-Voting) 2 Approve Allocation of Income and Mgmt For For For Dividends of EUR 5.75 per Share 3 Approve Discharge of Management Mgmt For For For Board for Fiscal 2009 4 Approve Discharge of Supervisory Mgmt For For For Board for Fiscal 2009 5 Approve Remuneration System for Mgmt For For For Management Board Members 6 Elect Benita Ferrero-Waldner to the Mgmt For For For Supervisory Board 7 Authorize Share Repurchase Program Mgmt For For For and Reissuance or Cancellation of Repurchased Shares 8 Authorize Use of Financial Mgmt For For For Derivatives when Repurchasing Shares 9 Approve Issuance of Warrants/Bonds Mgmt For For For with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 3 Billion; Approve Creation of EUR 117 Million Pool of Capital to Guarantee Conversion Rights 10 Amend Articles Re: Registration for Mgmt For For For and Voting Rights Representation at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) 11 Amend Articles Re: Electronic Mgmt For For For Distribution of Company Communications due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) National Australia Bank Limited Ticker Security ID: Meeting Date Meeting Status NAB CINS Q6534X101 12/17/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Mgmt N/A N/A N/A Statutory Reports for the Financial Year Ended Sept. 30, 2009 2.1 Approve the Selective Buy-Back of Mgmt For For For 600 Unpaid Preference Shares Which Forms Part of the 600 Stapled Securities Issued by the Company on Sept. 24, 2008 2.2 Approve the Selective Reduction of Mgmt For For For Capital on 600 Unpaid Preference Shares Which Forms Part of the 600 Stapled Securities Issued by the Company on Sept. 24, 2008 2.3 Approve the Selective Buy-Back of Mgmt For For For 1,000 Unpaid Preference Shares Which Forms Part of the 1,000 Stapled Securities Issued by the Company on Sept. 30, 2009 2.4 Approve the Selective Reduction of Mgmt For For For Capital on 1,000 Unpaid Preference Shares Which Forms Part of the 1,000 Stapled Securities Issued by the Company on Sept. 30, 2009 3 Approve the Remuneration Report for Mgmt For For For the Financial Year Ended Sept. 30, 2009 4 Approve the Grant of Shares Worth a Mgmt For For For Total of A$3.31 Million to Cameron Clyne, Group Chief Executive Officer, under the Company's Short Term Incentive and Long Term Incentive Plans 5.1 Approve the Grant of Shares Worth a Mgmt For For For Total of A$1.60 Million to Mark Joiner, Executive Director, under the Company's Short Term Incentive and Long Term Incentive Plans 5.2 Approve the Grant of Shares Worth a Mgmt For For For Total of A$1.69 Million to Michael Ullmer, Executive Director, under the Company's Short Term Incentive and Long Term Incentive Plans 6.1 Elect Michael Chaney as a Director Mgmt For For For 6.2 Elect Paul Rizzo as a Director Mgmt For For For 6.3 Elect Michael Ullmer as a Director Mgmt For For For 6.4 Elect Mark Joiner as a Director Mgmt For For For 6.5 Elect John Waller as a Director Mgmt For For For 6.6 Elect Stephen Mayne as a Director Share HolderAgainst Against For National Bank of Greece SA Ticker Security ID: Meeting Date Meeting Status CINS X56533114 01/14/2010 Unvoted Meeting Type Country of Trade Special Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Spin-Off Agreement Mgmt For N/A N/A 2 Approve Accounting Treatment of Mgmt For N/A N/A Spin-Off 3 Authorize Filing of Required Mgmt For N/A N/A Documents/Other Formalities 4 Ratify Co-Option of Directors Mgmt For N/A N/A 5 Elect Directors Mgmt For N/A N/A 6 Elect Members of Audit Committee Mgmt For N/A N/A 7 Approve Related Party Transactions Mgmt For N/A N/A 8 Amend Company Articles Mgmt For N/A N/A 9 Authorize Convertible Debt Issuance Mgmt For N/A N/A 10 Other Business Mgmt For N/A N/A National Bank of Greece SA Ticker Security ID: Meeting Date Meeting Status CINS X56533114 02/18/2010 Take No Action Meeting Type Country of Trade Special Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authorize Convertible Debt Issuance Mgmt For TNA N/A National Grid plc Ticker Security ID: Meeting Date Meeting Status CINS G6375K151 07/27/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Final Dividend of 23 Pence Mgmt For For For Per Ordinary Share 3 Re-elect Sir John Parker as Director Mgmt For For For 4 Re-elect Steve Holliday as Director Mgmt For For For 5 Re-elect Kenneth Harvey as Director Mgmt For For For 6 Re-elect Steve Lucas as Director Mgmt For For For 7 Re-elect Stephen Pettit as Director Mgmt For For For 8 Re-elect Nick Winser as Director Mgmt For For For 9 Re-elect George Rose as Director Mgmt For For For 10 Reappoint PricewaterhouseCoopers LLP Mgmt For For For as Auditors of the Company 11 Authorise Board to Fix Remuneration Mgmt For For For of Auditors 12 Approve Remuneration Report Mgmt For For For 13 Authorise Issue of Equity or Mgmt For For For Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 92,404,802 and an Additional Amount Pursuant to a Rights Issue of up to GBP 92,404,802 14 Approve Scrip Dividend Program Mgmt For For For 15 Subject to the Passing of Resolution Mgmt For For For 14, Authorise the Directors to Capitalise the Appropriate Nominal Accounts of New Shares of the Company Alloted Under the Scrip Dividend Scheme 16 Authorise Issue of Equity or Mgmt For For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,860,720 17 Authorise 243,269,786 Ordinary Mgmt For For For Shares for Market Purchase 18 Authorise the Directors to Call a Mgmt For For For General Meeting of the Company Other Than an Annual General Meeting on 14 Clear Days' Notice 19 Adopt New Articles of Association Mgmt For For For 20 Adopt New Articles of Association Mgmt For For For NEC Corp. Ticker Security ID: Meeting Date Meeting Status 6701 CINS J48818124 06/22/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Kaoru Yano Mgmt For For For 1.2 Elect Director Nobuhiro Endou Mgmt For For For 1.3 Elect Director Toshimitsu Iwanami Mgmt For For For 1.4 Elect Director Yukihiro Fujiyoshi Mgmt For For For 1.5 Elect Director Takao Ono Mgmt For For For 1.6 Elect Director Junji Yasui Mgmt For For For 1.7 Elect Director Toshio Morikawa Mgmt For For For 1.8 Elect Director Yoshinari Hara Mgmt For For For 1.9 Elect Director Sawako Nohara Mgmt For For For 1.10 Elect Director Kenji Miyahara Mgmt For For For 1.11 Elect Director Hideaki Takahashi Mgmt For For For 1.12 Elect Director Toshiyuki Mineno Mgmt For For For 1.13 Elect Director Takemitsu Kunio Mgmt For For For 1.14 Elect Director Takuzi Tomiyama Mgmt For For For 1.15 Elect Director Manabu Kinoshita Mgmt For For For 2 Appoint Statutory Auditor Ryouji Mgmt For For For Nakagawa Neptune Orient Lines Ticker Security ID: Meeting Date Meeting Status CINS V67005120 04/14/2010 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Adopt Financial Statements and Mgmt For For For Directors' and Auditors' Reports 2 Approve Non-Executive Directors' Mgmt For For For Fees of Up to SGD 1.75 Million for the Financial Year Ending Dec. 31, 2010 (2009: Up to SGD 1.75 Million) 3 Reelect Simon Claude Israel as Mgmt For For For Director 4 Reelect Cheng Wai Keung as Director Mgmt For For For 5 Reelect Christopher Lau Loke Sam as Mgmt For For For Director 6 Reelect Robert J Herbold as Director Mgmt For For For 7 Reappoint Ernst & Young LLP as Mgmt For For For Auditors and Authorize Board to Fix Their Remuneration 8 Approve Issuance of Shares with or Mgmt For For For without Preemptive Rights 9 Approve Issuance of Shares and Grant Mgmt For Against Against of Options and/or Awards Pursuant to the NOL Share Option Plan and the NOL PerformanceShare Plan 2004 10 Authorize Share Repurchase Program Mgmt For For For 11 Approve Mandate for Transactions Mgmt For For For with Related Parties NESTE OIL Ticker Security ID: Meeting Date Meeting Status CINS X5688A109 04/15/2010 Voted Meeting Type Country of Trade Annual Finland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Mgmt N/A N/A N/A 2 Calling the Meeting to Order Mgmt N/A N/A N/A 3 Designate Inspector or Shareholder Mgmt For For For Representative(s) of Minutes of Meeting 4 Acknowledge Proper Convening of Mgmt For For For Meeting 5 Prepare and Approve List of Mgmt For For For Shareholders 6 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports, the Board's Report, the Auditor's Report, and the Supervisory Board's Statement; Receive Review by the CEO 7 Accept Financial Statements and Mgmt For For For Statutory Reports 8 Approve Allocation of Income and Mgmt For For For Dividends of EUR 0.25 Per Share 9 Approve Discharge of Supervisory Mgmt For For For Board, Board of Directors, and President 10 Abolish Supervisory Board; Amend Share HolderN/A For N/A Articles Accordingly 11 Approve Remuneration of Supervisory Mgmt For For For Board 12 Fix Number of Supervisory Board Mgmt For For For Members 13 Elect Supervisory Board Members Mgmt For For For 14 Approve Annual Remuneration of Mgmt For For For Directors in the Amount of EUR 66,000 for Chairman, EUR 49,200 for Vice Chairman, and EUR 35,400 for Other Directors; Approve Additional Attendance Payment 15 Fix Number of Directors at Eight Mgmt For For For 16 Reelect Timo Peltola (Chair), Mikael Mgmt For For For von Frenckell (Vice Chair), Michiel Boersma, Ainomaija Haarla, Nina Linander, Hannu Ryopponen, and Markku Tapio as Directors; Elect Maija-Liisa Friman as New Director 17 Approve Remuneration of Auditors Mgmt For For For 18 Ratify Ernst & Young Oy as Auditor Mgmt For For For 19 Amend Articles Re: Stipulate that Mgmt For For For Meeting Notice Shall be Published No Later than 21 Days Before General Meeting 20 Proposal by the State of Finland to Share HolderN/A Against N/A Appoint a Nomination Committee 21 Proposal by the Shareholders Maija Share HolderAgainst Against For Suomela and Matti Liimatainen to Call an End to the Use of Palm Oil 22 Close Meeting Mgmt N/A N/A N/A Nestle SA Ticker Security ID: Meeting Date Meeting Status CINS H57312649 04/15/2010 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Accept Financial Statements and Mgmt For TNA N/A Statutory Reports 1.2 Approve Remuneration Report Mgmt For TNA N/A 2 Approve Discharge of Board and Mgmt For TNA N/A Senior Management 3 Approve Allocation of Income and Mgmt For TNA N/A Dividends of CHF 1.60 per Share 4.1 Reelect Andre Kudelski as Director Mgmt For TNA N/A 4.2 Reelect Jean-Rene Fourtou as Director Mgmt For TNA N/A 4.3 Reelect Steven Hoch as Director Mgmt For TNA N/A 4.4 Reelect Peter Brabeck-Letmathe as Mgmt For TNA N/A Director 4.5 Elect Titia de Lange as Director Mgmt For TNA N/A 4.6 Elect Jean-Pierre Roth as Director Mgmt For TNA N/A 4.7 Ratify KPMG AG as Auditors Mgmt For TNA N/A 5 Approve CHF 18.5 Million Reduction Mgmt For TNA N/A in Share Capital via Cancellation of Repurchased Shares 6 Amend Articles Re: Share Mgmt For TNA N/A Certificates due to New Swiss Federal Act on Intermediated Securities Nippon Express Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 9062 CINS J53376117 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 5 2.1 Elect Director Masahiko Okabe Mgmt For For For 2.2 Elect Director Masanori Kawai Mgmt For For For 2.3 Elect Director Kenji Watanabe Mgmt For For For 2.4 Elect Director Yasuo Ito Mgmt For For For 2.5 Elect Director Jiro Nakamura Mgmt For For For 2.6 Elect Director Keiji Hagio Mgmt For For For 2.7 Elect Director Masao Hosokoshi Mgmt For For For 2.8 Elect Director Keiichiro Yokoyama Mgmt For For For 2.9 Elect Director Youichiro Tsuri Mgmt For For For 2.10 Elect Director Minoru Miida Mgmt For For For 2.11 Elect Director Sakae Uematsu Mgmt For For For 2.12 Elect Director Shotaro Moriya Mgmt For For For 2.13 Elect Director Akira Ohinata Mgmt For For For 2.14 Elect Director Takahiro Ideno Mgmt For For For 3 Appoint Statutory Auditor Shinichi Mgmt For For For Miyazaki 4 Approve Annual Bonus Payment to Mgmt For For For Directors NIPPON MINING HOLDINGS INC. Ticker Security ID: Meeting Date Meeting Status 5016 CINS J54824107 01/27/2010 Voted Meeting Type Country of Trade Special Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Formation of Joint Holding Mgmt For For For Company with Nippon Oil Corp. 2 Amend Articles To Delete References Mgmt For For For to Record Date Nippon Oil Corp. Ticker Security ID: Meeting Date Meeting Status 5001 CINS J5484F100 01/27/2010 Voted Meeting Type Country of Trade Special Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Formation of Joint Holding Mgmt For For For Company with Nippon Mining Holdings, Inc. 2 Amend Articles To Delete References Mgmt For For For to Record Date Nippon Sheet Glass Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 5202 CINS J55655120 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Katsuji Fujimoto Mgmt For For For 1.2 Elect Director Tomoaki Abe Mgmt For For For 1.3 Elect Director Craig Naylor Mgmt For For For 1.4 Elect Director Mike Powell Mgmt For For For 1.5 Elect Director Mark Lyons Mgmt For For For 1.6 Elect Director Mike Fallon Mgmt For For For 1.7 Elect Director Keiji Yoshikawa Mgmt For For For 1.8 Elect Director Isao Uchigasaki Mgmt For For For 1.9 Elect Director George Olcott Mgmt For For For 1.10 Elect Director Sumitaka Fujita Mgmt For For For 1.11 Elect Director Seiichi Asaka Mgmt For For For 1.12 Elect Director Hiroshi Komiya Mgmt For For For Nippon Telegraph & Telephone Corp. Ticker Security ID: Meeting Date Meeting Status 9432 CINS J59396101 06/24/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 60 2.1 Elect Director Norio Wada Mgmt For For For 2.2 Elect Director Satoshi Miura Mgmt For For For 2.3 Elect Director Noritaka Uji Mgmt For For For 2.4 Elect Director Hiroo Unoura Mgmt For For For 2.5 Elect Director Kaoru Kanazawa Mgmt For For For 2.6 Elect Director Yasuhiro Katayama Mgmt For For For 2.7 Elect Director Toshio Kobayashi Mgmt For For For 2.8 Elect Director Hiroki Watanabe Mgmt For For For 2.9 Elect Director Hiromichi Shinohara Mgmt For For For 2.10 Elect Director Tetsuya Shouji Mgmt For For For 2.11 Elect Director Takashi Imai Mgmt For For For 2.12 Elect Director Youtarou Kobayashi Mgmt For For For Nissan Motor Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 7201 CINS J57160129 06/23/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Appoint Statutory Auditor Toshiyuki Mgmt For For For Nakamura 1.2 Appoint Statutory Auditor Mikio Mgmt For Against Against Nakura 2 Approve Stock Option Plan Mgmt For Against Against 3 Approve Stock Appreciation Rights Mgmt For For For Plan for Directors Nisshin Seifun Group Inc. Ticker Security ID: Meeting Date Meeting Status 2002 CINS J57633109 06/25/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 12 2.1 Elect Director Ippei Murakami Mgmt For For For 2.2 Elect Director Yasutaka Miyauchi Mgmt For For For 2.3 Elect Director Akihisa Sasaki Mgmt For For For 2.4 Elect Director Kazuo Ikeda Mgmt For For For 2.5 Elect Director Mikihisa Nanri Mgmt For For For 2.6 Elect Director Toshio Maruo Mgmt For For For 2.7 Elect Director Akiya Fukada Mgmt For For For 2.8 Elect Director Toshinori Shiragami Mgmt For For For 2.9 Elect Director Hiroshi Oeda Mgmt For For For 2.10 Elect Director Ariyoshi Okumura Mgmt For For For 2.11 Elect Director Akio Mimura Mgmt For For For 2.12 Elect Director Takashi Harada Mgmt For For For 3 Appoint Statutory Auditor Satoshi Ito Mgmt For For For 4 Approve Stock Option Plan for Mgmt For For For Directors 5 Approve Stock Option Plan Mgmt For For For Nisshin Steel Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 5407 CINS J57805103 06/25/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Hideo Suzuki Mgmt For Against Against 1.2 Elect Director Fumio Oda Mgmt For For For 1.3 Elect Director Kenji Minami Mgmt For For For 1.4 Elect Director Toshinori Miki Mgmt For For For 1.5 Elect Director Kazuhisa Obama Mgmt For For For 1.6 Elect Director Yoshikazu Tsuda Mgmt For For For 1.7 Elect Director Yukio Uchida Mgmt For For For 1.8 Elect Director Yukio Nariyoshi Mgmt For For For 1.9 Elect Director Kouji Mizumoto Mgmt For For For 2 Appoint Statutory Auditor Youichirou Mgmt For For For Yamakawa Noble Group Ltd Ticker Security ID: Meeting Date Meeting Status CINS G6542T119 10/12/2009 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allotment and Issuance of Mgmt For For For 9.6 Million Shares to Ricardo Leiman, an Executive Director, to Satisfy Part of His Remuneration and Bonus Payable Nokia Corp. Ticker Security ID: Meeting Date Meeting Status CINS X61873133 05/06/2010 Voted Meeting Type Country of Trade Annual Finland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Mgmt N/A N/A N/A 2 Calling the Meeting to Order Mgmt N/A N/A N/A 3 Designate Inspector or Shareholder Mgmt For For For Representative(s) of Minutes of Meeting 4 Acknowledge Proper Convening of Mgmt For For For Meeting 5 Prepare and Approve List of Mgmt For For For Shareholders 6 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports, the Board's Report, and the Auditor's Report; Receive Review by the CEO 7 Accept Financial Statements and Mgmt For For For Statutory Reports 8 Approve Allocation of Income and Mgmt For For For Dividends of EUR 0.40 Per Share 9 Approve Discharge of Board and Mgmt For For For President 10 Approve Remuneration of Directors in Mgmt For For For the Amount of EUR 440,000 for Chairman, EUR 150,000 for Vice Chairman, and EUR 130,000 for Other Directors; Approve Remuneration for Committee Work 11 Fix Number of Directors at 10 Mgmt For For For 12 Reelect Lalita Gupte, Bengt Mgmt For For For Holmstrom, Henning Kagermann, Olli-Pekka Kallasvuo, Per Karlsson, Isabel Marey-Semper, Jorma Ollila, Marjorie Scardino, Risto Siilasmaa, and Keijo Suila as Directors 13 Approve Remuneration of Auditors Mgmt For For For 14 Ratify PricewaterhouseCoopers Oy as Mgmt For For For Auditors 15 Amend Articles Re: Amend Corporate Mgmt For For For Purpose; Amend Method of Convening General Meetings 16 Authorize Repurchase of up to 360 Mgmt For For For Million Issued Shares 17 Approve Issuance of up to 740 Mgmt For For For Million Shares without Preemptive Rights 18 Close Meeting Mgmt N/A N/A N/A Nomura Holdings Inc. Ticker Security ID: Meeting Date Meeting Status 8604 CINS J59009159 06/25/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Junichi Ujiie Mgmt For For For 1.2 Elect Director Kenichi Watanabe Mgmt For For For 1.3 Elect Director Takumi Shibata Mgmt For For For 1.4 Elect Director Masanori Itatani Mgmt For For For 1.5 Elect Director Masanori Nishimatsu Mgmt For For For 1.6 Elect Director Haruo Tsuji Mgmt For For For 1.7 Elect Director Hajime Sawabe Mgmt For For For 1.8 Elect Director Tsuguoki Fujinuma Mgmt For Against Against 1.9 Elect Director Hideaki Kubori Mgmt For For For 1.10 Elect Director Masahiro Sakane Mgmt For For For 1.11 Elect Director Colin Marshall Mgmt For For For 1.12 Elect Director Clara Furse Mgmt For For For Nomura Real Estate Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status 3231 CINS J5893B104 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 5 2.1 Elect Director Hirohisa Suzuki Mgmt For For For 2.2 Elect Director Mototsugu Takai Mgmt For For For 2.3 Elect Director Seiji Matsumoto Mgmt For For For 2.4 Elect Director Toshiaki Takahashi Mgmt For For For 2.5 Elect Director Takao Orihara Mgmt For For For 3 Appoint Statutory Auditor Yasuaki Mgmt For Against Against Fukui Nordea Bank AB (formerly Nordea AB) Ticker Security ID: Meeting Date Meeting Status CINS W57996105 03/25/2010 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Claes Beyer as Chairman of Mgmt For For For Meeting 2 Prepare and Approve List of Mgmt For For For Shareholders 3 Approve Agenda of Meeting Mgmt For For For 4 Designate Inspector(s) of Minutes of Mgmt For For For Meeting 5 Acknowledge Proper Convening of Mgmt For For For Meeting 6 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports; Receive Auditor's Report; Receive Chairman's Review and CEO's Speech 7 Approve Financial Statements and Mgmt For For For Statutory Reports 8 Approve Allocation of Income and Mgmt For For For Dividends of EUR 0.25 per Share 9 Approve Discharge of Board and Mgmt For For For President 10 Determine Number of Members (10) and Mgmt For For For Deputy Members (0) of Board 11 Approve Remuneration of Directors in Mgmt For For For the Amount of EUR 252,000 for Chairman, EUR 97,650 for Deputy Chairman, and EUR 75,600 for Other Directors; Approve Meeting Fees; Approve Remuneration of Auditors 12 Reelect Hans Dalborg, Stine Bosse, Mgmt For For For Marie Ehrling, Svein Jacobsen, Tom Knutzen, Lars Nordstrom, Bjorn Saven, and Bjorn Wahlroos as Directors; Elect Sarah Russell and Kari Stadigh as New Directors 13 Authorize Chairman of Board and Mgmt For For For Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee 14 Amend Articles Regarding Convocation Mgmt For For For of General Meeting 15.1 Authorize Repurchase of Issued Shares Mgmt For For For 15.2 Authorize Reissuance of Repurchased Mgmt For For For Shares 16 Authorize Repurchase of Issued Mgmt For For For Shares According to Chapter 7 Section 6 of the Swedish Securities Market Act 17.1 Approve Remuneration Policy And Mgmt For For For Other Terms of Employment For Executive Management 17.2 Proposal From The Swedish State that Share HolderAgainst Against For Executive Management Will Not Be Able to Receive Annual Variable Pay or Participate in Long Term Variable Pay Programs 18.1 Approve 2010 Share Matching Plan Mgmt For For For 18.2 Approve Issuance of up to 5.13 Mgmt For For For Million Class C-Shares, Approve Repurchase of up to 5.13 Million Class C-Shares, and Approve Conveyance of up to 4.1 Million Class C-Shares 19 Require Nordea to Refrain From Share HolderN/A Against N/A Investing in Forest and Paper Based Industries Which are Involved in Large-Scale Environmental Destruction Norsk Hydro ASA Ticker Security ID: Meeting Date Meeting Status CINS R61115102 05/04/2010 Take No Action Meeting Type Country of Trade Annual Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Notice of Meeting and Agenda Mgmt For TNA N/A 2 Designate Inspector(s) of Minutes of Mgmt For TNA N/A Meeting 3 Approve Financial Statements and Mgmt For TNA N/A Statutory Reports; Approve Allocation of Income and Dividends of NOK 0.50 per Share 4 Approve Remuneration of Auditors Mgmt For TNA N/A 5 Approve Remuneration Policy And Mgmt For TNA N/A Other Terms of Employment For Executive Management 6 Amend Articles Re: Authorize Mgmt For TNA N/A Electronic Distribution of Documents Pertaining to General Meetings 7 Ratify KPMG as Auditors Mgmt For TNA N/A 8 Elect S.Teigum, L.Teksum, W.Hoegh, Mgmt For TNA N/A I.Kreutzer, L.Tronsgaard, S-A.Saelor, A-M.Firing, T.Venold, U.Steinsmo, T.Wangensten, J.Lund and A.Bogsnes as Members of Corporate Assembly; Elect Four Deputy Members 9 Elect Siri Teigum, Leif Teksum, Mgmt For TNA N/A Westye Hoegh and Mette Wikborg as Members of Nominating Committee 10 Approve Remuneration of Corporate Mgmt For TNA N/A Assembly in the Amount of NOK 90,000 for Chair, NOK 45,000 for Vice-Chair and NOK 6,500 per Meeting for Other Members; Approve Remuneration for Nomination Committee Work Norsk Hydro ASA Ticker Security ID: Meeting Date Meeting Status CINS R61115102 06/21/2010 Take No Action Meeting Type Country of Trade Special Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Notice of Meeting and Agenda Mgmt For TNA N/A 2 Designate Inspector(s) of Minutes of Mgmt N/A TNA N/A Meeting 3 Approve Preemptive Rights Issuance; Mgmt For TNA N/A Approve Acquisition of Vale Austria Holdings GmbH's Interest in Certain Aluminium Business and Assets; Amend Articles Regarding Number of Directors Novartis AG Ticker Security ID: Meeting Date Meeting Status CINS H5820Q150 02/26/2010 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For TNA N/A Statutory Reports, Including Remuneration Report 2 Approve Discharge of Board and Mgmt For TNA N/A Senior Management 3 Approve Allocation of Income and Mgmt For TNA N/A Dividends of CHF 2.10 per Share 4.1 Amend Articles Re: Compliance with Mgmt For TNA N/A Swiss Federal Act on Intermediated Securites 4.2 Amend Articles Re: Introduction of a Mgmt For TNA N/A Consultative Resolution on the Remuneration System 5.1 Reelect Marjorie M.T. Yang as Mgmt For TNA N/A Director 5.2 Reelect Daniel Vasella as Director Mgmt For TNA N/A 5.3 Reelect Hans-Joerg Rudloff as Mgmt For TNA N/A Director 6 Ratify PricewaterhouseCoopers as Mgmt For TNA N/A Auditors Oesterreichische Elektrizitaetswi rtschafts-AG (Verbund) Ticker Security ID: Meeting Date Meeting Status CINS A91460104 04/07/2010 Voted Meeting Type Country of Trade Annual Austria Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports (Non-Voting) 2 Approve Allocation of Income Mgmt For For For 3 Approve Discharge of Management and Mgmt For For For Supervisory Board 4 Ratify Auditors Mgmt For For For 5 Amend Articles Re: Compliance with Mgmt For For For New Austrian Legislation (Transposition of EU Shareholder's Rights Directive); Company Name 6.1 Reelect Maximilian Eiselsberg as Mgmt For For For Supervisory Board Member 6.2 Reelect Gilbert Frizberg as Mgmt For For For Supervisory Board Member 6.3 Reelect Alfred Heinzel as Mgmt For For For Supervisory Board Member 6.4 Elect Harald Kaszanits as Mgmt For For For Supervisory Board Member 6.5 Reelect Herbert Kaufmann as Mgmt For For For Supervisory Board Member 6.6 Reelect Peter Puespoek as Mgmt For For For Supervisory Board Member 6.7 Reelect Reinhold Suessenbacher as Mgmt For For For Supervisory Board Member 6.8 Elect Christa Wagner as Supervisory Mgmt For For For Board Member 6.9 Reelect Siegfried Wolf as Mgmt For For For Supervisory Board Member 6.10 Reelect Burkhard Hofer as Mgmt For For For Supervisory Board Member Old Mutual plc Ticker Security ID: Meeting Date Meeting Status CINS G67395106 05/13/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Final Dividend Mgmt For For For 3.1 Elect Mike Arnold as Director Mgmt For For For 3.2 Elect Patrick O'Sullivan as Director Mgmt For For For 3.3 Re-elect Nigel Andrews as Director Mgmt For For For 3.4 Re-elect Bongani Nqwababa as Director Mgmt For For For 3.5 Re-elect Lars Otterbeck as Director Mgmt For For For 4 Reappoint KPMG Audit plc as Auditors Mgmt For For For 5 Authorise the Group Audit Committee Mgmt For For For to Fix Remuneration of Auditors 6 Approve Remuneration Report Mgmt For For For 7 Amend Performance Share Plan Mgmt For For For 8 Approve Scrip Dividend Alternative Mgmt For For For 9 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights 10 Authorise Issue of Equity without Mgmt For For For Pre-emptive Rights 11 Authorise Market Purchase Mgmt For For For 12 Approve Each Contingent Purchase Mgmt For For For Contracts; Authorise Off-Market Purchase 13 Adopt New Articles of Association Mgmt For For For OMV AG Ticker Security ID: Meeting Date Meeting Status CINS A51460110 05/26/2010 Voted Meeting Type Country of Trade Annual Austria Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports (Non-Voting) 2 Approve Allocation of Income Mgmt For For For 3 Approve Discharge of Management Board Mgmt For For For 4 Approve Discharge of Supervisory Mgmt For For For Board 5 Approve Remuneration of Supervisory Mgmt For For For Board Members 6 Ratify Auditors Mgmt For For For 7.1 Elect Khadem Al Qubaisi as Mgmt For For For Supervisory Board Member 7.2 Elect Wolfgang Berndt as Supervisory Mgmt For For For Board Member 8 Amend Articles Re: Compliance with Mgmt For For For New Austrian Legislation (Transposition of EU Shareholder's Rights Directive); Exclusion of Securitzation of Shares 9 Approve 2010 Long Term Incentive Plan Mgmt For For For Orient Overseas International Ltd. Ticker Security ID: Meeting Date Meeting Status CINS G67749153 05/07/2010 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2.1 Reelect Tung Chee Chen as Director Mgmt For For For 2.2 Reelect Tung Lieh Sing Alan as Mgmt For For For Director 2.3 Reelect Wong Yue Chim Richard as Mgmt For For For Director 3 Authorize Board to Fix the Mgmt For For For Remuneration of Directors 4 Reappoint PricewaterhouseCoopers as Mgmt For For For Auditors and Authorize Board to Fix Their Remuneration 5.1 Approve Issuance of Equity or Mgmt For Against Against Equity-Linked Securities without Preemptive Rights 5.2 Authorize Repurchase of Up to Ten Mgmt For For For Percent of Issued Share Capital 5.3 Authorize Reissuance of Repurchased Mgmt For Against Against Shares Origin Energy Ltd. Ticker Security ID: Meeting Date Meeting Status ORG CINS Q71610150 10/30/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Mgmt N/A N/A N/A Statutory Reports for the Financial Year Ended June 30, 2009 2 Approve the Remuneration Report for Mgmt For For For the Financial Year Ended June 30, 2009 3.1 Elect Trevor Bourne as a Director Mgmt For For For 3.2 Elect Helen M Nugent as a Director Mgmt For For For 3.3 Elect John H Akehurst as a Director Mgmt For For For 3.4 Elect Karen A Moses as a Director Mgmt For For For 4 Approve the Grant of Options and/or Mgmt For For For Performance Share Rights Worth A$2.52 Million for FY 2008/09 and A$2.94 Million for FY 2009/10 to Grant A King Under the Company's Senior Executive Option Plan and Performance Share Rights Plan 5 Approve the Grant of Options and/or Mgmt For For For Performance Share Rights Worth A$978,000 for FY 2008/09 and A$1.15 Million for FY 2009/10 to Karen A Moses Under the Company's Senior Executive Option Plan and Performance Share Rights Plan Osaka Gas Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 9532 CINS J62320114 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 3.5 2.1 Elect Director Hiroshi Ozaki Mgmt For For For 2.2 Elect Director Hiroshi Yokokawa Mgmt For For For 2.3 Elect Director Masashi Kuroda Mgmt For For For 2.4 Elect Director Takashi Sakai Mgmt For For For 2.5 Elect Director Shigeki Hirano Mgmt For For For 2.6 Elect Director Kazuo Kakehashi Mgmt For For For 2.7 Elect Director Noriyuki Nakajima Mgmt For For For 2.8 Elect Director Masato Kitamae Mgmt For For For 2.9 Elect Director Takehiro Honjou Mgmt For For For 2.10 Elect Director Koji Kono Mgmt For For For 2.11 Elect Director Hirofumi Kyutoku Mgmt For For For 2.12 Elect Director Tadamitsu Kishimoto Mgmt For For For 2.13 Elect Director Shunzou Morishita Mgmt For For For 3 Appoint Statutory Auditor Toshihiko Mgmt For For For Hayashi Outokumpu Oyj Ticker Security ID: Meeting Date Meeting Status CINS X61161109 03/30/2010 Voted Meeting Type Country of Trade Annual Finland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Mgmt N/A N/A N/A 2 Calling the Meeting to Order Mgmt N/A N/A N/A 3 Designate Inspector or Shareholder Mgmt For For For Representative(s) of Minutes of Meeting 4 Acknowledge Proper Convening of Mgmt For For For Meeting 5 Prepare and Approve List of Mgmt For For For Shareholders 6 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports, the Board's Report, and the Auditor's Report; Receive Review by the CEO 7 Accept Financial Statements and Mgmt For For For Statutory Reports 8 Approve Allocation of Income and Mgmt For For For Dividends of EUR 0.35 Per Share 9 Approve Discharge of Board and Mgmt For For For President 10 Approve Remuneration of Directors in Mgmt For For For the Amount of EUR 70,000 for Chairman, EUR 43,000 for Vice Chairman, and EUR 34,000 for Other Directors 11 Reelect Evert Henkes, Ole Johansson Mgmt For For For (Chair), Victoire de Margerie, Anna Nilsson-Ehle, Jussi Pesonen, Leena Saarinen, and Anssi Soila (Vice Chair) as Directors; Elect Olli Vaartimo as New Director 12 Approve Remuneration of Auditors Mgmt For For For 13 Ratify KPMG Oy Ab as Auditors Mgmt For For For 14 Authorize Repurchase of up to 18 Mgmt For For For Million Issued Shares 15 Approve Issuance of up to 18 Million Mgmt For For For Shares without Preemptive Rights; Approve Reissuance of up to 18 Million Treasury Shares without Preemptive Rights 16 Amend Articles Re: Editorial Changes Mgmt For For For to Article 8 Referring to the Right to Represent the Company; Notification of General Meeting 17 Approve Charitable Donations of Up Mgmt For For For to EUR 1 Million 18 Establish a Nominating Committee Share HolderN/A Against N/A 19 Close Meeting Mgmt N/A N/A N/A Oversea-Chinese Banking Corp. Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Y64248209 04/16/2010 Unvoted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authorize Share Repurchase Program Mgmt For For For Oversea-Chinese Banking Corp. Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Y64248209 04/16/2010 Unvoted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Adopt Financial Statements and Mgmt For For For Directors' and Auditors' Reports 2.1 Reelect Lee Seng Wee as Director Mgmt For For For 2.2 Reelect Patrick Yeoh Khwai Hoh as Mgmt For For For Director 3.1 Reelect David Philbrick Conner as Mgmt For For For Director 3.2 Reelect Neo Boon Siong as Director Mgmt For For For 4 Declare Final Dividend of SGD 0.14 Mgmt For For For Per Share 5.1 Approve Remuneration of Mgmt For For For Non-executive Directors of SGD 1.7 Million for the Year Ended Dec. 31, 2009 (2008: SGD 1.6 Million) 5.2 Approve Allotment and Issuance of Mgmt For For For 6,000 ordinary shares (2008: 4,800 Ordinary Shares) for Each Non-Executive Director as Bonus Shares 6 Appoint Auditors and Authorize Board Mgmt For For For to Fix Their Remuneration 7 Authorize Issuance of Equity or Mgmt For For For Equity-Linked Securities with Preemptive Rights 8 Approve Issuance of Shares, Grant of Mgmt For For For Options and/or Rights to Subscribe for Ordinary Shares Pursuant to the OCBC Share Option Scheme 2001 and OCBC Employee Share Purchase Plan 9 Approve Issuance of Shares Pursuant Mgmt For For For to the Oversea-Chinese Banking Corporation Limited Scrip Dividend Scheme 10 Approve Allotment and Issuance of Mgmt For For For Preference Shares or Non-Voting Shares in the Capital of the Bank Whether by Way of Rights, Bonus, or Otherwise OZ Minerals Ltd Ticker Security ID: Meeting Date Meeting Status OZL CINS Q7161P106 05/19/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports for the Year Ended Dec. 31, 2009 2.1 Elect Neil Hamilton as Director Mgmt For For For 2.2 Elect Paul Dowd as Director Mgmt For For For 2.3 Elect Charles Lenegan as Director Mgmt For For For 2.4 Elect Brian Jamieson as Director Mgmt For For For 3 Approve Remuneration Report for the Mgmt For For For Year Ended Dec. 31, 2009 4 Approve the Grant of Up to 2.8 Mgmt For For For Million Performance Rights to Terry Burgess, Managing Director and Chief Executive Officer, Under the OZ Minerals Long Term Incentive Plan 5 Ammend Constitution to Include Mgmt For For For Proportional Takeover Approval Provisions Panasonic Corp Ticker Security ID: Meeting Date Meeting Status 6752 CINS J6354Y104 06/25/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Kunio Nakamura Mgmt For For For 1.2 Elect Director Masayuki Matsushita Mgmt For For For 1.3 Elect Director Fumio Ohtsubo Mgmt For For For 1.4 Elect Director Toshihiro Sakamoto Mgmt For For For 1.5 Elect Director Takahiro Mori Mgmt For For For 1.6 Elect Director Yasuo Katsura Mgmt For For For 1.7 Elect Director Hitoshi Ohtsuki Mgmt For For For 1.8 Elect Director Ken Morita Mgmt For For For 1.9 Elect Director Ikusaburou Kashima Mgmt For For For 1.10 Elect Director Junji Nomura Mgmt For For For 1.11 Elect Director Kazunori Takami Mgmt For For For 1.12 Elect Director Makoto Uenoyama Mgmt For For For 1.13 Elect Director Masatoshi Harada Mgmt For For For 1.14 Elect Director Ikuo Uno Mgmt For Against Against 1.15 Elect Director Masayuki Oku Mgmt For Against Against 1.16 Elect Director Masashi Makino Mgmt For For For 1.17 Elect Director Masaharu Matsushita Mgmt For For For 1.18 Elect Director Yoshihiko Yamada Mgmt For For For 1.19 Elect Director Takashi Toyama Mgmt For For For 2 Appoint Statutory Auditor Hiroyuki Mgmt For For For Takahashi Panasonic Electric Works Co Ltd. Ticker Security ID: Meeting Date Meeting Status 6991 CINS J6355K103 06/18/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Shuusaku Nagae Mgmt For For For 1.2 Elect Director Michio Murakami Mgmt For For For 1.3 Elect Director Hisao Yabu Mgmt For For For 1.4 Elect Director Munetomo Torii Mgmt For For For 1.5 Elect Director Kuniaki Matsukage Mgmt For For For 1.6 Elect Director Makoto Kitano Mgmt For For For 1.7 Elect Director Masahiro Ido Mgmt For For For 1.8 Elect Director Yoshihiro Furuta Mgmt For For For 1.9 Elect Director Satoshi Takeyasu Mgmt For For For 1.10 Elect Director Haruki Nagasaki Mgmt For For For 1.11 Elect Director Takayoshi Noura Mgmt For For For 1.12 Elect Director Makoto Ishii Mgmt For For For 1.13 Elect Director Masayoshi Hikosou Mgmt For For For 1.14 Elect Director Kunihiko Sawa Mgmt For For For 1.15 Elect Director Koushi Kitadai Mgmt For For For 2.1 Appoint Statutory Auditor Tsutomu Mgmt For For For Furukawa 2.2 Appoint Statutory Auditor Uichirou Mgmt For Against Against Nishio Pargesa Holding SA Ticker Security ID: Meeting Date Meeting Status CINS H60477207 05/05/2010 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For TNA N/A Statutory Reports 2 Approve Allocation of Income and Mgmt For TNA N/A Dividends of CHF 2.72 per Bearer Share and CHF 0.27 per Registered Share 3 Approve Discharge of Board and Mgmt For TNA N/A Senior Management 4.1 Reelect Segolene Gallienne as Mgmt For TNA N/A Director 4.2 Reelect Paul Desmarais as Director Mgmt For TNA N/A 4.3 Reelect Gerald Frere as Director Mgmt For TNA N/A 4.4 Reelect Victor Delloye as Director Mgmt For TNA N/A 4.5 Reelect Gerard Mestrallet as Director Mgmt For TNA N/A 4.6 Reelect Michael Nobrega as Director Mgmt For TNA N/A 4.7 Reelect Baudouin Prot as Director Mgmt For TNA N/A 4.8 Reelect Gilles Samyn as Director Mgmt For TNA N/A 4.9 Reelect Amaury de Seze as Director Mgmt For TNA N/A 4.10 Elect Arnaud Vial as Director Mgmt For TNA N/A 4.11 Ratify Deloitte SA as Auditors Mgmt For TNA N/A 5.1 Approve Creation of CHF 253 Million Mgmt For TNA N/A Pool of Capital without Preemptive Rights 5.2 Amend Articles Re: Share Mgmt For TNA N/A Certificates due to New Swiss Federal Act on Intermediated Securities, Compliance with Various Changes to Swiss Law 6 Transact Other Business (Non-Voting) Mgmt N/A TNA N/A PARMALAT SPA Ticker Security ID: Meeting Date Meeting Status CINS T7S73M107 03/31/2010 Take No Action Meeting Type Country of Trade Annual Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Financial Statements, Mgmt For TNA N/A Statutory Reports, and Allocation of Income 2 Appoint One Primary Internal Auditor Mgmt For TNA N/A and One Alternate Internal Auditor Peugeot SA Ticker Security ID: Meeting Date Meeting Status CINS F72313111 06/02/2010 Voted Meeting Type Country of Trade Annual/Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Financial Statements and Mgmt For For For Statutory Reports 2 Accept Consolidated Financial Mgmt For For For Statements and Statutory Reports 3 Approve Allocation of Income and Mgmt For For For Omission of Dividends 4 Approve Auditors' Special Report Mgmt For Against Against Regarding Related-Party Transactions 5 Reelect Thierry Peugeot as Mgmt For Against Against Supervisory Board Member 6 Authorize Repurchase of Up to 16 Mgmt For For For Million of Issued Shares 7 Authorize up to 2 Million Shares for Mgmt For For For Use in Stock Option Plan (Repurchased Shares) 8 Authorize up to2 Million Shares for Mgmt For Against Against Use in Restricted Stock Plan (Repurchased Shares) 9 Approve Reduction in Share Capital Mgmt For For For via Cancellation of Repurchased Shares 10 Allow Board to Use All Outstanding Mgmt For Against Against Capital Authorizations Granted under Items 6 to 9 in the Event of a Public Tender Offer 11 Authorize Board to Issue Free Mgmt For Against Against Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange Offer 12 Authorize Filing of Required Mgmt For For For Documents/Other Formalities Potash Corporation of Saskatchewan Inc. Ticker Security ID: Meeting Date Meeting Status POT CINS 73755L107 05/06/2010 Voted Meeting Type Country of Trade Annual/Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect C. M. Burley as Director Mgmt For For For 1.2 Elect W. J. Doyle as Director Mgmt For For For 1.3 Elect J. W. Estey as Director Mgmt For For For 1.4 Elect C. S. Hoffman as Director Mgmt For For For 1.5 Elect D. J. Howe as Director Mgmt For For For 1.6 Elect A. D. Laberge as Director Mgmt For For For 1.7 Elect K. G. Martell as Director Mgmt For For For 1.8 Elect J. J. McCaig as Director Mgmt For For For 1.9 Elect M. Mogford as Director Mgmt For For For 1.10 Elect P. J. Schoenhals as Director Mgmt For For For 1.11 Elect E. R. Stromberg as Director Mgmt For For For 1.12 Elect E. Viyella de Paliza as Mgmt For For For Director 2 Ratify Deloitte & Touche LLP as Mgmt For For For Auditors 3 Approve Performance Option Plan Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation Approach Power Corporation Of Canada Ticker Security ID: Meeting Date Meeting Status POW CINS 739239101 05/13/2010 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect P. Beaudoin, L. Dassault, Mgmt For Withhold Against A.Desmarais, P. Desmarais, P. Desmarais, Jr., G.Fortin, A.Graham, R.Gratton, I. Marcoux, D. Mazankowsk, R.McFeetors, J. Nickerson, J.Nininger, R.Orr, R. Parizeau, M.Plessis-Belair, J. Rae, H.Rousseau and E.Szathmary 1.1 Elect Pierre Beaudoin as Director Mgmt For Withhold Against 1.2 Elect Laurent Dassault as Director Mgmt For Withhold Against 1.3 Elect Andre Desmarais as Director Mgmt For Withhold Against 1.4 Elect Paul Desmarais as Director Mgmt For Withhold Against 1.5 Elect Paul Desmarais, Jr. as Director Mgmt For Withhold Against 1.6 Elect Guy Fortin as Director Mgmt For Withhold Against 1.7 Elect Anthony R. Graham as Director Mgmt For For For 1.8 Elect Robert Gratton as Director Mgmt For Withhold Against 1.9 Elect Isabelle Marcoux as Director Mgmt For For For 1.10 Elect Donald F. Mazankowski as Mgmt For For For Director 1.11 Elect Raymond L. McFeetors as Mgmt For Withhold Against Director 1.12 Elect Jerry E.A. Nickerson as Mgmt For For For Director 1.13 Elect James R. Nininger as Director Mgmt For For For 1.14 Elect R. Jeffrey Orr as Director Mgmt For Withhold Against 1.15 Elect Robert Parizeau as Director Mgmt For For For 1.16 Elect Michel Plessis-Belair as Mgmt For Withhold Against Director 1.17 Elect John A. Rae as Director Mgmt For Withhold Against 1.18 Elect Henri-Paul Rousseau as Director Mgmt For Withhold Against 1.19 Elect Emoke J.E. Szathmary as Mgmt For For For Director 2 Ratify Deloitte & Touche LLP as Mgmt For For For Auditors 3 Adopt a Policy that Limits the Share HolderAgainst For Against Number of Board Committee Interlocks Among Related Companies and Require Majority of Independent Directors on Board 4 Issue a Report Describing the Share HolderAgainst For Against Evaluation of Investments According to the Company's CSR Statement and its Commitment to the Universal Declaration of Human Rights Public Power Corporation S.A. Ticker Security ID: Meeting Date Meeting Status CINS X7023M103 04/26/2010 Take No Action Meeting Type Country of Trade Special Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Company Articles Mgmt For TNA N/A 2 Elect Members of Audit Committee Mgmt For TNA N/A 3 Ratify Director Appointment Mgmt For TNA N/A 4 Approve Lump Sum Financial Support Mgmt For TNA N/A to Personnel Insurance Funds 5 Other Business Mgmt For TNA N/A QBE Insurance Group Ltd. Ticker Security ID: Meeting Date Meeting Status QBE CINS Q78063114 03/31/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept the Financial Statements and Mgmt N/A N/A N/A Statutory Reports for the Financial Year Ended Dec. 31, 2009 2 Approve the Remuneration Report for Mgmt For For For the Financial Year Ended Dec. 31, 2009 3 Approve the Grant of Up to 110,000 Mgmt For For For Conditional Rights Under the 2009 Deferred Compensation Plan to Francis M O'Halloran, Chief Executive Officer of the Company 4.1 Elect Len Bleasel as a Director Mgmt For For For 4.2 Elect Duncan Boyle as a Director Mgmt For For For 5 Elect John Green as a Director Mgmt For For For Rakuten Co. Ticker Security ID: Meeting Date Meeting Status 4755 CINS J64264104 03/30/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Articles To Amend Business Mgmt For For For Lines - Increase Maximum Board Size 2.1 Elect Director Mgmt For For For 2.2 Elect Director Mgmt For For For 2.3 Elect Director Mgmt For For For 2.4 Elect Director Mgmt For For For 2.5 Elect Director Mgmt For For For 2.6 Elect Director Mgmt For For For 2.7 Elect Director Mgmt For For For 2.8 Elect Director Mgmt For For For 2.9 Elect Director Mgmt For For For 2.10 Elect Director Mgmt For For For 2.11 Elect Director Mgmt For For For 2.12 Elect Director Mgmt For For For 2.13 Elect Director Mgmt For For For 2.14 Elect Director Mgmt For Against Against 2.15 Elect Director Mgmt For For For 2.16 Elect Director Mgmt For For For 3 Approve Adjustment to Aggregate Mgmt For For For Compensation Ceiling for Directors 4 Approve Stock Option Plan Mgmt For For For Renault Ticker Security ID: Meeting Date Meeting Status CINS F77098105 04/30/2010 Voted Meeting Type Country of Trade Annual/Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Consolidated Financial Mgmt For For For Statements and Statutory Reports 2 Approve Financial Statements and Mgmt For For For Statutory Reports 3 Approve Allocation of Income and Mgmt For For For Omission of Dividends 4 Approve Auditors' Special Report Mgmt For For For Regarding Related-Party Transactions 5 Approve Auditor's Report Mgmt For For For 6 Authorize Repurchase of Up to 5 Mgmt For Against Against Percent of Issued Share Capital 7 Approve Reduction in Share Capital Mgmt For For For via Cancellation of Repurchased Shares 8 Amend Article 11.1.A/ of Bylaws Re: Mgmt For For For Management Board Size 9 Reelect Carlos Ghosn as Director Mgmt For Against Against 10 Approve Additional Pension Scheme Mgmt For For For Agreement for Carlos Ghosn 11 Reelect Marc Ladreit de Lacharriere Mgmt For Against Against as Director 12 Reelect Franck Riboud as Director Mgmt For For For 13 Reelect Hiroto Saikawa as Director Mgmt For For For 14 Acknowledge Appointment of Alexis Mgmt For For For Kohler as Director Representing the French State 15 Acknowledge Appointment of Luc Mgmt For For For Rousseau as Director Representing the French State 16 Elect Bernard Delpit as Director Mgmt For For For 17 Elect Pascale Sourisse as Director Mgmt For For For 18 Authorize Filing of Required Mgmt For For For Documents/Other Formalities Resona Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status 8308 CINS J6448E106 06/25/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Articles to Change Location of Mgmt For For For Head Office - Remove Provisions on Class 9 Preferred Shares to Reflect Cancellation 2.1 Elect Director Eiji Hosoya Mgmt For For For 2.2 Elect Director Seiji Higaki Mgmt For For For 2.3 Elect Director Kazuhiro Higashi Mgmt For For For 2.4 Elect Director Kaoru Isono Mgmt For For For 2.5 Elect Director Shoutarou Watanabe Mgmt For For For 2.6 Elect Director Kunio Kojima Mgmt For For For 2.7 Elect Director Hideo Iida Mgmt For For For 2.8 Elect Director Tsutomu Okuda Mgmt For Against Against 2.9 Elect Director Yuuko Kawamoto Mgmt For For For 2.10 Elect Director Shuusai Nagai Mgmt For For For Ricoh Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 7752 CINS J64683105 06/25/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 16.5 2.1 Elect Director Masamitsu Sakurai Mgmt For For For 2.2 Elect Director Shiro Kondo Mgmt For For For 2.3 Elect Director Takashi Nakamura Mgmt For For For 2.4 Elect Director Kazunori Azuma Mgmt For For For 2.5 Elect Director Zenji Miura Mgmt For For For 2.6 Elect Director Hiroshi Kobayashi Mgmt For For For 2.7 Elect Director Shiro Sasaki Mgmt For For For 2.8 Elect Director Yoshimasa Matsuura Mgmt For For For 2.9 Elect Director Nobuo Inaba Mgmt For For For 2.10 Elect Director Eiji Hosoya Mgmt For For For 2.11 Elect Director Mochio Umeda Mgmt For For For 3.1 Appoint Statutory Auditor Shigekazu Mgmt For For For Iijima 3.2 Appoint Statutory Auditor Tsukasa Mgmt For For For Yunoki 4 Appoint Alternate Statutory Auditor Mgmt For For For Kiyohisa Horie 5 Approve Annual Bonus Payment to Mgmt For For For Directors Rio Tinto Ltd. (Formerly Cra Ltd.) Ticker Security ID: Meeting Date Meeting Status CINS Q81437107 05/26/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports for the Year Ended December 31, 2009 2 Approve Remuneration Report for the Mgmt For Against Against Year Ended December 31, 2009 as Set Out in the 2009 Annual Report 3 Elect Robert Brown as Director Mgmt For For For 4 Elect Ann Godbehere as Director Mgmt For For For 5 Elect Sam Walsh as Director Mgmt For For For 6 Elect Guy Elliott as Director Mgmt For For For 7 Elect Michael Fitzpatrick as Director Mgmt For For For 8 Elect Lord Kerr as Director Mgmt For For For 9 Re-Appoint PricewaterhouseCoopers Mgmt For For For LLP as Auditors of Rio Tinto Plc and to Authorise the Audit Committee to Determine the Auditors' Remuneration 10 Approve Renewal of Off-Market and Mgmt For For For On-Market Share Buyback Authorities 11 Approve Renewal of Authorities to Mgmt For For For Buy Back Shares Held by Rio Tinto Plc Rio Tinto plc Ticker Security ID: Meeting Date Meeting Status CINS G75754104 04/15/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For Against Against 3 Elect Robert Brown as Director Mgmt For For For 4 Elect Ann Godbehere as Director Mgmt For For For 5 Elect Sam Walsh as Director Mgmt For For For 6 Re-elect Guy Elliott as Director Mgmt For For For 7 Re-elect Michael Fitzpatrick as Mgmt For For For Director 8 Re-elect Lord Kerr of Kinlochard as Mgmt For For For Director 9 Reappoint PricewaterhouseCoopers LLP Mgmt For For For as Auditor and Authorise Their Remuneration 10 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights 11 Authorise Issue of Equity without Mgmt For For For Pre-emptive Rights 12 Authorise Market Purchase Mgmt For For For 13 Authorise the Company to Call EGM Mgmt For For For with Two Weeks' Notice Royal Dutch Shell plc Ticker Security ID: Meeting Date Meeting Status CINS G7690A118 05/18/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For For For 3 Elect Charles Holliday as Director Mgmt For For For 4 Re-elect Josef Ackermann as Director Mgmt For For For 5 Re-elect Malcolm Brinded as Director Mgmt For For For 6 Re-elect Simon Henry as Director Mgmt For For For 7 Re-elect Lord Kerr of Kinlochard as Mgmt For For For Director 8 Re-elect Wim Kok as Director Mgmt For For For 9 Re-elect Nick Land as Director Mgmt For For For 10 Re-elect Christine Morin-Postel as Mgmt For For For Director 11 Re-elect Jorma Ollila as Director Mgmt For For For 12 Re-elect Jeroen van der Veer as Mgmt For For For Director 13 Re-elect Peter Voser as Director Mgmt For For For 14 Re-elect Hans Wijers as Director Mgmt For For For 15 Reappoint PricewaterhouseCoopers LLP Mgmt For For For as Auditors 16 Authorise Board to Fix Remuneration Mgmt For For For of Auditors 17 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights 18 Authorise Issue of Equity without Mgmt For For For Pre-emptive Rights 19 Authorise Market Purchase Mgmt For For For 20 Approve Scrip Dividend Scheme Mgmt For For For 21 Authorise EU Political Donations and Mgmt For For For Expenditure 22 Adopt New Articles of Association Mgmt For For For 23 Direct the Audit Committee or a Risk Share HolderAgainst Against For Committee of the Board to Commission and Review a Report on Investment Risks Associated with Future Canadian Oil Sands Projects RWE AG Ticker Security ID: Meeting Date Meeting Status CINS D6629K109 04/22/2010 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports for Fiscal 2009 (Non-Voting) 2 Approve Allocation of Income and Mgmt For For For Dividends of EUR 3.50 per Share 3 Approve Discharge of Management Mgmt For For For Board for Fiscal 2009 4 Approve Discharge of Supervisory Mgmt For For For Board for Fiscal 2009 5 Approve Remuneration System for Mgmt For For For Management Board Members 6 Ratify PricewaterhouseCoopers AG as Mgmt For For For Auditors for Fiscal 2010 7 Ratify PricewaterhouseCoopers AG for Mgmt For For For the Inspection of the 2010 Mid-Year Report 8.1 Elect Dieter Zetsche to the Mgmt For For For Supervisory Board 8.2 Elect Frithjof Kuehn to the Mgmt For For For Supervisory Board 8.3 Elect Wolfgang Schuessel to the Mgmt For For For Supervisory Board 9.1 Authorize Share Repurchase Program Mgmt For For For and Reissuance or Cancellation of Repurchased Shares 9.2 Authorize Use of Financial Mgmt For For For Derivatives when Repurchasing Shares 10.1 Amend Corporate Purpose Mgmt For For For 10.2 Amend Articles Re: Board-Related Mgmt For For For 10.3 Amend Articles Re: Convocation of, Mgmt For For For Participation in, Audio/Video Transmission of, Electronic Voting, and Exercise of Voting Rights at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) 11 Approve Affiliation Agreements with Mgmt For For For Subsidiary RWE Supply & Trading GmbH SA Groupe Delhaize Ticker Security ID: Meeting Date Meeting Status CINS B33432129 05/27/2010 Take No Action Meeting Type Country of Trade Annual Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Directors' Report Mgmt N/A TNA N/A (Non-Voting) 2 Receive Auditors' Report (Non-Voting) Mgmt N/A TNA N/A 3 Receive Consolidated Financial Mgmt N/A TNA N/A Statements and Statutory Reports (Non-Voting) 4 Approve Financial Statements, Mgmt For TNA N/A Allocation of Income, and Dividends of EUR 1.60 per Share 5 Approve Discharge of Directors Mgmt For TNA N/A 6 Approve Discharge of Auditors Mgmt For TNA N/A 7.1 Reelect Count Richard Goblet Mgmt For TNA N/A d'Alviella as Director 7.2 Reelect Robert J. Murray as Director Mgmt For TNA N/A 7.3 Reelect Jack L. Stahl as Director Mgmt For TNA N/A 8 Indicate Jack L. Stahl as Mgmt For TNA N/A Independent Board Member 9 Approve Change-of-Control Clause Re: Mgmt For TNA N/A Credit Facility 10 Approve Change-of-Control Clause Re: Mgmt For TNA N/A Early Redemption of Bonds, Convertible Bonds or Medium-Term Notes Upon Change of Control of Company SABMiller plc Ticker Security ID: Meeting Date Meeting Status CINS G77395104 01/13/2010 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve BBBEE Transactions; Mgmt For For For Authorise Directors to Implement Exchange Agreement, Implementation Agreement and Additional Arrangements so that the Transaction can be Carried into Effect; Issue Equity with Rights up to USD 16,519,600.20 (Exchange Agreement) 2 Subject to and Conditional Upon the Mgmt For For For Approval of Resolution 1, Authorise the Directors of The South African Breweries Ltd to Adopt The SAB Zanzele Employee Trust SABMiller plc Ticker Security ID: Meeting Date Meeting Status CINS G77395104 01/13/2010 Voted Meeting Type Country of Trade Court United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Scheme of Arrangement Mgmt For For For Proposed to be Made Between the Company and the Holders of its Ordinary Shares SABMiller plc Ticker Security ID: Meeting Date Meeting Status CINS G77395104 07/31/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For Against Against 3 Elect Dambisa Moyo as Director Mgmt For For For 4 Re-elect Meyer Kahn as Director Mgmt For For For 5 Re-elect Lord Robert Fellowes as Mgmt For For For Director 6 Re-elect Geoffrey Bible as Director Mgmt For For For 7 Re-elect Liz Doherty as Director Mgmt For For For 8 Re-elect Miles Morland as Director Mgmt For For For 9 Re-elect Carlos Perez Davila as Mgmt For For For Director 10 Re-elect Cyril Ramaphosa as Director Mgmt For For For 11 Re-elect Alejandro Santo Domingo Mgmt For For For Davila as Director 12 Approve Final Dividend of 42 US Mgmt For For For Cents Per Ordinary Share 13 Reappoint PricewaterhouseCoopers LLP Mgmt For For For as Auditors of the Company 14 Authorise Board to Fix Remuneration Mgmt For For For of Auditors 15 Authorise Issue of Equity or Mgmt For For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 7,847,370 16 Authorise Issue of Equity or Mgmt For For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 7,847,370 17 Authorise 156,947,400 Ordinary Mgmt For For For Shares for Market Purchase 18 Approve That a General Meeting Other Mgmt For For For Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice 19 Adopt New Articles of Association Mgmt For For For Salzgitter AG Ticker Security ID: Meeting Date Meeting Status CINS D80900109 06/08/2010 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports for Fiscal 2009 (Non-Voting) 2 Approve Allocation of Income and Mgmt For For For Dividends of EUR 0.25 per Share 3 Approve Discharge of Management Mgmt For For For Board for Fiscal 2009 4 Approve Discharge of Supervisory Mgmt For For For Board for Fiscal 2009 5 Ratify PricewaterhouseCoopers as Mgmt For For For Auditors for Fiscal 2010 6 Approve Remuneration of Supervisory Mgmt For For For Board 7 Authorize Share Repurchase Program Mgmt For Against Against and Reissuance or Cancellation of Repurchased Shares 8 Approve Issuance of Warrants/Bonds Mgmt For For For with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion; Approve Creation of EUR 71.3 Million Pool of Capital to Guarantee Conversion Rights 9 Amend Articles Re: Participation in Mgmt For For For and Video and Audio Transmission of General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) Sandvik Ab Ticker Security ID: Meeting Date Meeting Status CINS W74857165 05/04/2010 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Mgmt N/A N/A N/A 2 Elect Chairman of Meeting Mgmt For For For 3 Prepare and Approve List of Mgmt For For For Shareholders 4 Designate Inspector(s) of Minutes of Mgmt For For For Meeting 5 Approve Agenda of Meeting Mgmt For For For 6 Acknowledge Proper Convening of Mgmt For For For Meeting 7 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports (Non-Voting) 8 Receive President's Report Mgmt N/A N/A N/A 9 Approve Financial Statements and Mgmt For For For Statutory Reports 10 Approve Discharge of Board and Mgmt For For For President 11 Approve Allocation of Income and Mgmt For For For Dividends of SEK 1 per Share 12 Determine Number of Members (8) and Mgmt For For For Deputy Members (0) of Board 13 Approve Remuneration of Directors; Mgmt For For For Approve Remuneration of Auditors 14 Reelect Georg Ehrnrooth, Fredrik Mgmt For For For Lundberg, Hanne de Mora, Egil Myklebust, Anders Nyren (Chair), Lars Pettersson and Simon Thompson as Directors; Elect Lars Westerberg as Director 15 Authorize Chairman of Board and Mgmt For For For Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee 16 Approve Remuneration Policy And Mgmt For Against Against Other Terms of Employment For Executive Management 17 Close Meeting Mgmt N/A N/A N/A Sanofi Aventis Ticker Security ID: Meeting Date Meeting Status CINS F5548N101 05/17/2010 Voted Meeting Type Country of Trade Annual/Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Financial Statements and Mgmt For For For Statutory Reports 2 Accept Consolidated Financial Mgmt For For For Statements and Statutory Reports 3 Approve Allocation of Income and Mgmt For For For Dividends of EUR 2.40 per Share 4 Receive Auditors' Special Report Mgmt For Against Against Mentioning the Absence of New Related-Party Transactions 5 Ratify Appointment of Serge Weinberg Mgmt For For For as Director 6 Elect Catherine Brechignac as Mgmt For For For Director 7 Reelect Robert Castaigne as Director Mgmt For For For 8 Reelect Lord Douro as Director Mgmt For For For 9 Reelect Christian Mulliez as Director Mgmt For For For 10 Reelect Christopher Viehbacher as Mgmt For For For Director 11 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 12 Amend Articles 11 of Bylaws Re: Mgmt For For For Shareholding Requirements and Length of Term for Directors 13 Authorize Filing of Required Mgmt For For For Documents/Other Formalities SAP AG Ticker Security ID: Meeting Date Meeting Status CINS D66992104 06/08/2010 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports for Fiscal 2009 (Non-Voting) 2 Approve Allocation of Income and Mgmt For For For Dividends of EUR 0.50 per Share 3 Approve Discharge of Management Mgmt For For For Board for Fiscal 2009 4 Approve Discharge of Supervisory Mgmt For For For Board for Fiscal 2009 5 Approve Remuneration System for Mgmt For For For Management Board Members 6 Ratify KPMG AG as Auditors for Mgmt For For For Fiscal 2010 7 Amend Articles to Reflect Changes in Mgmt For For For Capital 8.1 Amend Articles Re: Convocation of Mgmt For For For General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) 8.2 Amend Articles Re: Registration for Mgmt For For For General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) 8.3 Amend Articles Re: Electronic Mgmt For For For Participation in General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) 8.4 Amend Articles Re: Postal and Mgmt For For For Electronic Voting at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) 8.5 Amend Articles Re: Proxy Voting at Mgmt For For For General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) 8.6 Amend Articles Re: Audio and Video Mgmt For For For Transmission of General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) 9.1 Approve Cancellation of Authorized Mgmt For For For Capital I and Authorized Capital II 9.2 Approve Creation of EUR 250 Million Mgmt For For For Pool of Capital with Preemptive Rights 9.3 Approve Creation of EUR 250 Million Mgmt For For For Pool of Capital without Preemptive Rights 10 Approve Creation of EUR 30 Million Mgmt For For For Pool of Capital without Preemptive Rights for Issue of Shares Pursuant to Employee Stock Option Plan 11 Authorize Share Repurchase Program Mgmt For For For and Reissuance or Cancellation of Repurchased Shares 12 Approve Remuneration of Supervisory Mgmt For For For Board Sapporo Hokuyo Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status 8328 CINS J69489102 06/24/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 1.5 2 Amend Articles to Indemnify Directors Mgmt For For For 3.1 Elect Director Iwao Takamuki Mgmt For For For 3.2 Elect Director Ryuuzou Yokouchi Mgmt For For For 3.3 Elect Director Junji Ishii Mgmt For For For 3.4 Elect Director Ryuu Shibata Mgmt For For For 3.5 Elect Director Mineki Sekikawa Mgmt For For For 3.6 Elect Director Youichi Azuma Mgmt For For For 3.7 Elect Director Ryoji Mizushima Mgmt For For For 3.8 Elect Director Eiichi Masugi Mgmt For For For 3.9 Elect Director Shun Yamazaki Mgmt For For For 4 Appoint Statutory Auditor Hisao Oba Mgmt For For For 5 Approve Retirement Bonuses and Mgmt For For For Special Payments in Connection with Abolition of Retirement Bonus System Schroders plc Ticker Security ID: Meeting Date Meeting Status CINS G7860B102 05/06/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For For For 3 Elect Robin Buchanan as Director Mgmt For For For 4 Re-elect Michael Miles as Director Mgmt For For For 5 Re-elect Merlyn Lowther as Director Mgmt For For For 6 Re-elect Bruno Schroder as Director Mgmt For Abstain Against 7 Reappoint PricewaterhouseCoopers LLP Mgmt For For For as Auditors 8 Authorise Board to Fix Remuneration Mgmt For For For of Auditors 9 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights 10 Approve Long Term Incentive Plan Mgmt For For For 11 Authorise Market Purchase Mgmt For For For 12 Authorise the Company to Call EGM Mgmt For For For with Two Weeks' Notice 13 Adopt New Articles of Association Mgmt For For For Scor SE Ticker Security ID: Meeting Date Meeting Status CINS F15561677 04/28/2010 Voted Meeting Type Country of Trade Annual/Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Financial Statements and Mgmt For For For Statutory Reports 2 Approve Allocation of Income and Mgmt For For For Dividends of EUR 1 per Share 3 Approve Stock Dividend Program (Cash Mgmt For For For or Shares) 4 Accept Consolidated Financial Mgmt For For For Statements and Statutory Reports 5 Approve Auditors' Special Report Mgmt For For For Regarding Related-Party Transactions 6 Approve Remuneration of Directors in Mgmt For For For the Aggregate Amount of EUR 960,000 7 Elect Monica Mondardini as Director Mgmt For For For 8 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 9 Authorize Filing of Required Mgmt For For For Documents/Other Formalities 10 Authorize Capitalization of Reserves Mgmt For For For of Up to EUR 200 Million for Bonus Issue or Increase in Par Value 11 Authorize Issuance of Equity or Mgmt For For For Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 600 Million 12 Authorize Issuance of Equity or Mgmt For For For Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 290 Million 13 Approve Issuance of Shares up to 15 Mgmt For For For Percent of Issued Capital Per Year for a Private Placement, up to Aggregate Nominal Amount of EUR 500 Million 14 Authorize Capital Increase of Up to Mgmt For For For EUR 290 Million for Future Exchange Offers 15 Authorize Capital Increase of up to Mgmt For For For 10 Percent of Issued Capital for Future Acquisitions 16 Authorize Board to Increase Capital Mgmt For For For in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above 17 Authorize Issuance of Warrants Mgmt For For For without Preemptive Rights Up to an Aggregate Nominal Amount EUR 150 Million 18 Approve Reduction in Share Capital Mgmt For For For via Cancellation of Repurchased Shares 19 Authorize up to EUR 3 Million for Mgmt For Against Against Use in Stock Option Plan 20 Authorize up to 0.08 Percent of Mgmt For Against Against Issued Capital for Use in Restricted Stock Plan 21 Approve Employee Stock Purchase Plan Mgmt For For For 22 Set Total Limit for Capital Increase Mgmt For For For to Result from All Issuance Requests at EUR 870.9 Million 23 Amend Article 10 and 17 of Bylaws Mgmt For For For Re: Age Limit for Directors 24 Amend Articles 14 and 16 of Bylaws Mgmt For For For Re: Age Limit for Chairman, CEO, and vice-CEO 25 Authorize Filing of Required Mgmt For For For Documents/Other Formalities SEGRO plc Ticker Security ID: Meeting Date Meeting Status CINS G80277141 04/29/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Final Dividend Mgmt For For For 3 Approve Remuneration Report Mgmt For For For 4 Re-elect Ian Coull as Director Mgmt For For For 5 Re-elect David Sleath as Director Mgmt For For For 6 Re-elect Thom Wernink as Director Mgmt For For For 7 Reappoint Deloitte LLP as Auditors Mgmt For For For of the Company 8 Authorise Board to Fix Remuneration Mgmt For For For of Auditors 9 Authorise EU Political Donations and Mgmt For For For Expenditure 10 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights 11 Authorise Issue of Equity without Mgmt For For For Pre-emptive Rights 12 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights 13 Authorise Issue of Equity without Mgmt For For For Pre-emptive Rights 14 Authorise Market Purchase Mgmt For For For 15 Authorise the Company to Call EGM Mgmt For For For with Two Weeks Notice 16 Adopt New Articles of Association Mgmt For For For 17 Approve Scrip Dividend Program Mgmt For For For Sembcorp Industries Limited Ticker Security ID: Meeting Date Meeting Status CINS Y79711159 04/22/2010 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Adopt Financial Statements and Mgmt For For For Directors' and Auditors' Reports 2 Declare Final Dividend of SGD 0.15 Mgmt For For For per Ordinary Share 3 Reelect Goh Geok Ling as Director Mgmt For For For 4 Reelect Evert Henkes as Director Mgmt For For For 5 Reelect Ang Kong Hua as Director Mgmt For For For 6 Reelect Richard Hale as Director Mgmt For For For 7 Approve Directors' Fees of SGD Mgmt For For For 802,000 for the Year Ended Dec. 31, 2009 (2008: SGD 801,250) 8 Reappoint KPMG LLP as Auditors and Mgmt For For For Authorize Board to Fix Their Remuneration 9 Approve Issuance of Equity or Mgmt For For For Equity-Linked Securities with or without Preemptive Rights Sembcorp Industries Limited Ticker Security ID: Meeting Date Meeting Status CINS Y79711159 04/22/2010 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Mandate for Transactions Mgmt For For For with Related Parties 2 Authorize Share Repurchase Program Mgmt For For For 3 Approve Sembcorp Industries Mgmt For For For Performance Share Plan 2010 4 Approve Sembcorp Industries Mgmt For For For Restricted Share Plan 2010 SES SA (Formerly SES GLOBAL) Ticker Security ID: Meeting Date Meeting Status CINS L8300G135 04/01/2010 Take No Action Meeting Type Country of Trade Annual Luxembourg Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Attendance List, Quorum, and Mgmt N/A TNA N/A Adoption of Agenda 2 Nomination of a Secretary and of Two Mgmt N/A TNA N/A Scrutineers 3 Receive Directors' Report Mgmt N/A TNA N/A 4 Receive Annoucements on Main Mgmt N/A TNA N/A Developments During Fiscal Year 2009 and Developments 5 Receive Financial Statements and Mgmt N/A TNA N/A Statutory Reports (Non-Voting) 6 Receive Auditors' Report Mgmt N/A TNA N/A 7 Accept Financial Statements Mgmt For TNA N/A 8 Approve Allocation of Income and Mgmt For TNA N/A Dividends of EUR 0.73 per Class A Share 9 Transfers Between Reserves Accounts Mgmt For TNA N/A 10 Approve Discharge of Directors Mgmt For TNA N/A 11 Approve Discharge of Auditors Mgmt For TNA N/A 12 Approve Ernst and Young as Auditors Mgmt For TNA N/A and Fix the Auditors' Remuneration 13 Elect Serge Allegrezza as Director Mgmt For TNA N/A 14 Approve Repurchase of Shares Mgmt For TNA N/A 15 Approve Remuneration of Directors Mgmt For TNA N/A 16 Transact Other Business Mgmt N/A TNA N/A Sherritt International Corporation Ticker Security ID: Meeting Date Meeting Status S CINS 823901103 05/20/2010 Voted Meeting Type Country of Trade Annual/Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ian W. Delaney as Director Mgmt For For For 1.2 Elect Michael F. Garvey as Director Mgmt For For For 1.3 Elect R. Peter Gillin as Director Mgmt For For For 1.4 Elect Marc Lalonde as Director Mgmt For For For 1.5 Elect Edythe A. (Dee) Marcoux as Mgmt For For For Director 1.6 Elect Bernard Michel as Director Mgmt For For For 1.7 Elect John R. Moses as Director Mgmt For For For 1.8 Elect Daniel P. Owen as Director Mgmt For For For 1.9 Elect Patrick Sheehy as Director Mgmt For For For 2 Approve Deloitte & Touch LLP as Mgmt For For For Auditors and Authorize Board to Fix Their Remuneration 3 Amend Stock Option Plan Mgmt For For For SHINSEI BANK LTD. Ticker Security ID: Meeting Date Meeting Status 8303 CINS J7385L103 06/23/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Articles to Remove Provisions Mgmt For For For on Three Committee System - Change Location of Head Office - Clarify Terms of Alternate Statutory Auditors - Add Provisions on Board of Statutory Auditors - Indemnify Statutory Auditors 2.1 Elect Director Shigeki Toma Mgmt For For For 2.2 Elect Director Yukio Nakamura Mgmt For For For 2.3 Elect Director J. Christopher Flowers Mgmt For For For 2.4 Elect Director Shigeru Kani Mgmt For For For 2.5 Elect Director Oki Matsumoto Mgmt For For For 2.6 Elect Director Hiroyuki Takahashi Mgmt For For For 3.1 Appoint Statutory Auditor Akira Mgmt For For For Watanabe 3.2 Appoint Statutory Auditor Kozue Shiga Mgmt For For For 3.3 Appoint Statutory Auditor Tatsuya Mgmt For For For Tamura 4 Appoint Alternate Statutory Auditor Mgmt For For For Makiko Yasuda 5 Set Aggregate Compensation Ceilings Mgmt For For For for Directors and Statutory Auditors Singapore Airlines Limited Ticker Security ID: Meeting Date Meeting Status CINS Y7992P144 07/31/2009 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Adopt Financial Statements and Mgmt For For For Directors' and Auditors' Reports 2 Declare Final Dividend of SGD 0.20 Mgmt For For For Per Share 3.1 Reelect Stephen Lee Ching Yen as Mgmt For For For Director 3.2 Reelect Chew Choon Seng as Director Mgmt For For For 3.3 Reelect Euleen Goh Yiu Kiang as Mgmt For For For Director 4 Approve Directors' Fees of SGD 1.6 Mgmt For For For Million for Year Ending March 31, 2010 (FY 2008/2009: SGD 1.6 Million) 5 Reappoint Ernst and Young LLP as Mgmt For For For Auditors and Authorize Board to Fix Their Remuneration 6.1 Approve Issuance of Equity or Mgmt For For For Equity-Linked Securities with or without Preemptive Rights 6.2 Approve Issuance of Such Number of Mgmt For For For ASA Shares to the Minister of Finance (Inc.) and Make Dividend Payments Out of the Company's Distributable Profits to the Minister of Finance (Inc.) as Holder of the ASA Shares 6.3 Approve Issuance of Shares Pursuant Mgmt For Against Against to the Exercise of Options Granted Under the SIA Employee Share Option Plan and/or Grant of Awards Pursuant to the SIA Performance Share Plan and/or SIA Restricted Share Plan Singapore Airlines Limited Ticker Security ID: Meeting Date Meeting Status CINS Y7992P144 07/31/2009 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authorize Share Repurchase Program Mgmt For For For 2 Approve Mandate for Transactions Mgmt For For For with Related Parties 3 Amend SIA Employee Share Option Mgmt For Against Against Scheme 4 Approve Distribution of Ordinary Mgmt For For For Shares in Singapore Airport Terminal Services Ltd. (SATS) Held by the Company By Way of Dividend in Specie in the Proportion of a Minimum of 0.69 and a Maximum of 0.73 SATS Shares for Every One Share Held in the Company Singapore Exchange Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Y79946102 10/13/2009 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authorize Share Repurchase Program Mgmt For For For Singapore Exchange Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Y79946102 10/13/2009 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Adopt Financial Statements and Mgmt For For For Directors' and Auditors' Reports 2 Declare Final Dividend of SGD 0.155 Mgmt For For For Per Share 3 Reelect Joseph Yuvaraj Pillay as Mgmt For For For Director 4 Reelect Euleen Goh as Director Mgmt For For For 5 Reelect Ho Tian Yee as Director Mgmt For For For 6 Reelect Low Check Kian as Director Mgmt For For For 7 Reelect Robert Owen as Director Mgmt For For For 8 Reelect Liew Mun Leong as Director Mgmt For For For 9 Approve Directors' Fees of Up to SGD Mgmt For For For 750,000 to be Paid to Joseph Yuvaraj Pillay for the Year Ended June 30, 2010 10 Approve Directors' Fees of Up to SGD Mgmt For For For 1.2 Million for the Year Ended June 30, 2010 (2009: SGD 1.2 Million) 11 Reappoint PricewaterhouseCoopers as Mgmt For For For Auditors and Authorize Board to Fix Their Remuneration 12 Approve Issuance of Equity or Mgmt For For For Equity-Linked Securities with or without Preemptive Rights 13 Approve Grant of Awards Under the Mgmt For For For SGX Performance Share Plan and the Issuance of Shares Pursuant to the SGX Performance Share Plan and the SGX Share Option Plan Singapore Press Holdings Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Y7990F106 12/04/2009 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Adopt Financial Statements and Mgmt For For For Directors' and Auditors' Reports 2 Declare Final Dividend of SGD 0.09 Mgmt For For For Per Share and Special Dividend of SGD 0.09 Per Share 3.1 Reelect Cham Tao Soon as Director Mgmt For For For 3.2 Reelect Ngiam Tong Dow as Director Mgmt For For For 3.3 Reelect Yong Pung How as Director Mgmt For For For 4.1 Reelect Willie Cheng Jue Hiang as Mgmt For For For Director 4.2 Reelect Yeo Ning Hong as Director Mgmt For For For 4.3 Reelect Lucien Wong Yuen Kuai as Mgmt For For For Director 5 Approve Directors' Fees of SGD Mgmt For For For 953,000 (2008: SGD 983,000) 6 Appoint Auditors and Authorize Board Mgmt For For For to Fix Their Remuneration 7 Other Business (Voting) Mgmt For Against Against 8.1 Approve Issuance of Equity or Mgmt For For For Equity-Linked Securities with or without Preemptive Rights 8.2 Approve Issuance of Shares and Grant Mgmt For Against Against Awards Pursuant to the SPH Performance Share Plan 8.3 Authorize Share Repurchase Program Mgmt For For For Singapore Telecommunicatio ns Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Y79985209 07/24/2009 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Adopt Financial Statements and Mgmt For For For Directors' and Auditors' Reports 2 Declare Final Dividend of SGD 0.069 Mgmt For For For Per Share 3 Reelect Chua Sock Koong as Director Mgmt For For For 4 Reelect Kaikhushru Shiavax Mgmt For For For Nargolwala as Director 5 Reelect Fang Ai Lian as Director Mgmt For For For 6 Reelect Ong Peng Tsin as Director Mgmt For For For 7 Approve Directors' Fees of Up to SGD Mgmt For For For 2.2 Million for the Year Ending March 31, 2010 (2009: Up to SGD 2.2 Million) 8 Reappoint Auditors and Authorize Mgmt For For For Board to Fix Their Remuneration 9 Approve Issuance of Equity or Mgmt For For For Equity-Linked Securities with or without Preemptive Rights 10 Approve Issuance of Shares Pursuant Mgmt For For For to the Singapore Telecom Share Option Scheme 1999 11 Approve Issuance of Shares and Grant Mgmt For For For of Awards Pursuant to the SingTel Performance Share Plan Singapore Telecommunicatio ns Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Y79985209 07/24/2009 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authorize Share Repurchase Program Mgmt For For For 2 Approve Participation by the Mgmt For For For Relevant Person in the SingTel Performance Share Plan Skanska AB Ticker Security ID: Meeting Date Meeting Status CINS W83567110 04/13/2010 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Mgmt N/A N/A N/A 2 Elect Sven Unger as Chairman of Mgmt For For For Meeting 3 Prepare and Approve List of Mgmt For For For Shareholders 4 Approve Agenda of Meeting Mgmt For For For 5 Designate Inspector(s) of Minutes of Mgmt For For For Meeting 6 Acknowledge Proper Convening of Mgmt For For For Meeting 7 Receive Chairman's and CEO's Reviews Mgmt N/A N/A N/A 8 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports; Receive Auditor's Report 9 Approve Financial Statements and Mgmt For For For Statutory Reports 10 Approve Allocation of Income and Mgmt For For For Dividends of SEK 6.25 Per Share 11 Approve Discharge of Board and Mgmt For For For President 12 Determine Number of Members (9) and Mgmt For For For Deputy Members (0) of Board 13 Approve Remuneration of Directors in Mgmt For For For the Amount of SEK 1.35 Million for Chairman, and SEK 450,000 for Other Non-executive Directors; Approve Compensation for Committee Work; Approve Remuneration of Auditors 14 Reelect Finn Johnsson, Johan Mgmt For For For Karlstrom, Stuart Graham, Sverker Martin-Lof (Chair), Adrian Montague, Lars Pettersson, and Matti Sundberg as Directors; Elect Josephine Rydberg-Dumont and Charlotte Stromberg as New Directors 15 Authorize Chairman of Board and Mgmt For For For Representatives of Four or Five of Company's Largest Shareholders to Serve on Nominating Committee 16 Approve Remuneration Policy And Mgmt For For For Other Terms of Employment For Executive Management 17 Authorize Repurchase of up to 4.5 Mgmt For For For Million Class B Shares in Connection with 2008/2010 Employee Ownership Program 18.1 Approve 2011/2013 Employee Ownership Mgmt For Against Against Program (Share Matching Plan) for Key Employees 18.2 Authorize Repurchase of up to 4.5 Mgmt For Against Against Million Class B Shares and Authorize Reissuance of 11.2 Million Class B shares in Connection with 2011/2013 Employee Ownership Program 18.3 Approve Equity Swap Agreement with Mgmt For Against Against Third Party as Alternative to Item 18b 19 Close Meeting Mgmt N/A N/A N/A Societe generale Ticker Security ID: Meeting Date Meeting Status CINS F43638141 05/25/2010 Voted Meeting Type Country of Trade Annual/Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Financial Statements and Mgmt For For For Statutory Reports 2 Approve Allocation of Income and Mgmt For For For Dividends of EUR 0.25 per Share 3 Approve Stock Dividend Program Mgmt For For For 4 Accept Consolidated Financial Mgmt For For For Statements and Statutory Reports 5 Approve Auditors' Special Report Mgmt For For For Regarding Ongoing Related-Party Transactions 6 Approve Ongoing Additional Pension Mgmt For Against Against Scheme Agreements for Daniel Bouton, Philippe Citerne, Didier Alix, and Severin Cabannes 7 Approve Additional Pension Scheme Mgmt For For For Agreement for Jean-Francois Sammarcelli 8 Approve Additional Pension Scheme Mgmt For For For Agreement for Bernardo Sanchez 9 Approve Non-Compete Agreement for Mgmt For Against Against Philippe Citerne 10 Renew Severance Payment Agreement Mgmt For Against Against for Frederic Oudea 11 Approve Ongoing Non-Compete Mgmt For Against Against Agreement for Frederic Oudea 12 Reelect Robert Castaigne as Director Mgmt For For For 13 Reelect Gianemilio Osculati as Mgmt For For For Director 14 Elect one Director Mgmt N/A N/A N/A 15 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 16 Authorize Issuance of Equity or Mgmt For For For Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 460 Million; and/or Capitalization of Reserves of up to EUR 550 Million 17 Authorize Issuance of Equity or Mgmt For For For Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 138 Million 18 Authorize Board to Increase Capital Mgmt For For For in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 16 and 17 19 Authorize Capital Increase of up to Mgmt For For For 10 Percent of Issued Capital for Future Acquisitions 20 Approve Employee Stock Purchase Plan Mgmt For Against Against 21 Authorize up to 4 Percent of Issued Mgmt For Against Against Capital for Use in Stock Option Plan 22 Authorize up to 4 Percent of Issued Mgmt For Against Against Capital for Use in Restricted Stock Plan 23 Approve Reduction in Share Capital Mgmt For For For via Cancellation of Repurchased Shares 24 Amend Articles 4, 6, 7, 14, 15, Mgmt For For For 18,19, 20, and 21 of Bylaws to Remove All References to Preferred Stock (Class B) Subscribed by SPPE 25 Authorize Filing of Required Mgmt For For For Documents/Other Formalities Sojitz Corporation Ticker Security ID: Meeting Date Meeting Status 2768 CINS J7608R101 06/22/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Articles to Remove Provisions Mgmt For For For on Preferred Shares to Reflect Cancellation 2.1 Elect Director Akio Dobashi Mgmt For For For 2.2 Elect Director Masaki Hashikawa Mgmt For For For 2.3 Elect Director Yutaka Kase Mgmt For For For 2.4 Elect Director Youji Satou Mgmt For For For 2.5 Elect Director Kazunori Teraoka Mgmt For For For 2.6 Elect Director Yoshikazu Sashida Mgmt For For For 2.7 Elect Director Tooru Nagashima Mgmt For For For Solvay SA Ticker Security ID: Meeting Date Meeting Status CINS B82095116 05/11/2010 Take No Action Meeting Type Country of Trade Annual Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Directors' and Auditors' Mgmt N/A TNA N/A Reports (Non-Voting) 2 Approve Remuneration Report Mgmt For TNA N/A 3 Receive Consolidated Financial Mgmt N/A TNA N/A Statements and Statutory Reports (Non-Voting) 4 Approve Financial Statements, Mgmt For TNA N/A Allocation of Income, and Dividends of EUR 2.9333 5.1 Approve Discharge of Directors Mgmt For TNA N/A 5.2 Approve Discharge of Auditors Mgmt For TNA N/A 6.1 Elect Yves-Thibault de Silguy as Mgmt For TNA N/A Director 6.2 Indicate Yves-Thibault de Silguy as Mgmt For TNA N/A Independent Board Member 6.3 Elect Evelyn du Monceau as Director Mgmt For TNA N/A 6.4 Reelect Denis Solvay as Director Mgmt For TNA N/A 6.5 Reelect Jean Martin Folz as Director Mgmt For TNA N/A 6.6 Reelect Jean van Zeebroeck as Mgmt For TNA N/A Director 6.7 Reelect Bernhard Scheuble as Director Mgmt For TNA N/A 6.8 Reelect Anton van Rossum as Director Mgmt For TNA N/A 6.9 Indicate Jean Martin Folz as Mgmt For TNA N/A Independent Board Member 6.10 Indicate Jean van Zeebroeck as Mgmt For TNA N/A Independent Board Member 6.11 Indicate Bernhard Scheuble as Mgmt For TNA N/A Independent Board Member 6.12 Indicate Anton van Rossum as Mgmt For TNA N/A Independent Board Member 6.13 Indicate Charles Casimir-Lambert as Mgmt For TNA N/A Independent Board Member 6.14 Indicate Herve Coppens Mgmt For TNA N/A d'Eeckenbrugge as Independent Board Member 7.1 Ratify Deloitte as Auditors Mgmt For TNA N/A 7.2 Approve Auditors' Remuneration Mgmt For TNA N/A 7.3 Ratify Deloitte as Auditors Mgmt For TNA N/A 8 Transact Other Business Mgmt N/A TNA N/A Sompo Japan Insurance Inc. Ticker Security ID: Meeting Date Meeting Status 8755 CINS J96964119 12/22/2009 Voted Meeting Type Country of Trade Special Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Formation of Joint Holding Mgmt For For For Company with Nipponkoa Insurance Co. 2 Amend Articles To Delete References Mgmt For For For to Record Date Sonic Healthcare Limited Ticker Security ID: Meeting Date Meeting Status SHL CINS Q8563C107 11/19/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Barry Patterson as a Director Mgmt For For For 2 Elect Colin Jackson as a Director Mgmt For Against Against 3 Approve the Remuneration Report for Mgmt For For For the Financial Year Ended June 30, 2009 Sony Corp. Ticker Security ID: Meeting Date Meeting Status 6758 CINS J76379106 06/18/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Howard Stringer Mgmt For For For 1.2 Elect Director Ryouji Chuubachi Mgmt For For For 1.3 Elect Director Youtarou Kobayashi Mgmt For For For 1.4 Elect Director Yoshiaki Yamauchi Mgmt For For For 1.5 Elect Director Peter Bonfield Mgmt For For For 1.6 Elect Director Fujio Chou Mgmt For For For 1.7 Elect Director Ryuuji Yasuda Mgmt For For For 1.8 Elect Director Yukako Uchinaga Mgmt For For For 1.9 Elect Director Mitsuaki Yahagi Mgmt For For For 1.10 Elect Director Tsun-Yang Hsieh Mgmt For For For 1.11 Elect Director Roland A. Hernandez Mgmt For For For 1.12 Elect Director Kanemitsu Anraku Mgmt For For For 1.13 Elect Director Yorihiko Kojima Mgmt For For For 1.14 Elect Director Osamu Nagayama Mgmt For For For 2 Approve Stock Option Plan Mgmt For For For Sony Financial Holdings Inc. Ticker Security ID: Meeting Date Meeting Status 8729 CINS J76337104 06/25/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 3000 2.1 Elect Director Teruhisa Tokunaka Mgmt For For For 2.2 Elect Director Katsumi Ihara Mgmt For For For 2.3 Elect Director Hiromichi Fujikata Mgmt For For For 2.4 Elect Director Taro Okuda Mgmt For For For 2.5 Elect Director Shinichi Yamamoto Mgmt For For For 2.6 Elect Director Shigeru Ishii Mgmt For For For 2.7 Elect Director Masaru Kato Mgmt For For For 2.8 Elect Director Yasushi Ikeda Mgmt For For For 2.9 Elect Director Ryuji Yasuda Mgmt For For For Standard Chartered plc Ticker Security ID: Meeting Date Meeting Status CINS G84228157 05/07/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Final Dividend Mgmt For For For 3 Approve Remuneration Report Mgmt For For For 4 Re-elect Jamie Dundas as Director Mgmt For For For 5 Re-elect Val Gooding as Director Mgmt For For For 6 Re-elect Rudy Markham as Director Mgmt For For For 7 Re-elect John Peace as Director Mgmt For For For 8 Re-elect Peter Sands as Director Mgmt For For For 9 Re-elect Paul Skinner as Director Mgmt For For For 10 Re-elect Oliver Stocken as Director Mgmt For For For 11 Elect Jaspal Bindra as Director Mgmt For For For 12 Elect Richard Delbridge as Director Mgmt For For For 13 Elect Dr Han Seung-soo as Director Mgmt For For For 14 Elect Simon Lowth as Director Mgmt For For For 15 Elect Mike Rees as Director Mgmt For For For 16 Reappoint KPMG Audit plc as Auditors Mgmt For For For 17 Authorise Board to Fix Remuneration Mgmt For For For of Auditors 18 Approve EU Political Donations and Mgmt For For For Expenditure 19 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights 20 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights 21 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights 22 Authorise Issue of Equity without Mgmt For For For Pre-emptive Rights 23 Authorise Issue of Equity without Mgmt For For For Pre-emptive Rights 24 Authorise Market Purchase Mgmt For For For 25 Authorise Market Purchase Mgmt For For For 26 Adopt New Articles of Association Mgmt For For For 27 Authorise the Company to Call EGM Mgmt For For For with Two Weeks' Notice 28 Amend Restricted Share Scheme Mgmt For For For 29 Approve Waiver on the Reporting and Mgmt For For For Annual Review Requirements in Respect of Ongoing Banking Transactions with Associates of Temasek 30 Approve the Waiver in Respect of the Mgmt For For For Requirement to Enter into Fixed-term Written Agreements with Temasek 31 Approve Future Ongoing Banking Mgmt For For For Transactions with Temasek Standard Life plc Ticker Security ID: Meeting Date Meeting Status CINS G84278103 05/14/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For For For 3 Approve Final Dividend Mgmt For For For 4 Reappoint PricewaterhouseCoopers LLP Mgmt For For For as Auditors 5 Authorise Board to Fix Remuneration Mgmt For For For of Auditors 6.1 Re-elect Kent Atkinson as Director Mgmt For For For 6.2 Re-elect Baroness McDonagh as Mgmt For For For Director 6.3 Re-elect David Nish as Director Mgmt For For For 7.1 Elect David Grigson as Director Mgmt For For For 7.2 Elect Sheelagh Whittaker as Director Mgmt For For For 8 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights 9 Authorise Issue of Equity without Mgmt For For For Pre-emptive Rights 10 Authorise Market Purchase Mgmt For For For 11 Authorise EU Political Donations and Mgmt For For For Expenditure 12 Authorise the Company to Call EGM Mgmt For For For with Two Weeks' Notice 13 Adopt New Articles of Association Mgmt For For For 14 Approve Long-Term Incentive Plan Mgmt For For For Statoil ASA Ticker Security ID: Meeting Date Meeting Status CINS R4446E112 05/19/2010 Take No Action Meeting Type Country of Trade Annual Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Mgmt N/A TNA N/A 2 Elect Olaug Svarva as Chair of Mgmt For TNA N/A Meeting 3 Approve Notice of Meeting and Agenda Mgmt For TNA N/A 4 Registration of Attending Mgmt N/A TNA N/A Shareholders and Proxies 5 Designate Inspector(s) of Minutes of Mgmt For TNA N/A Meeting 6 Approve Financial Statements and Mgmt For TNA N/A Statutory Reports; Approve Allocation of Income and Dividends of NOK 6.00 per Share 7 Approve Remuneration Policy And Mgmt For TNA N/A Other Terms of Employment For Executive Management 8 Approve Remuneration of Auditors Mgmt For TNA N/A 9.1 Reelect Olaug Svarva as Member of Mgmt For TNA N/A Corporate Assembly 9.2 Reelect Idar Kreutzer as Member of Mgmt For TNA N/A Corporate Assembly 9.3 Reelect Karin Aslaksen as Member of Mgmt For TNA N/A Corporate Assembly 9.4 Reelect Greger Mannsverk as Member Mgmt For TNA N/A Corporate Assembly 9.5 Relect Steinar Olsen as Member of Mgmt For TNA N/A Corporate Assembly 9.6 Reelect Ingvald Strommen as Member Mgmt For TNA N/A of Corporate Assembly 9.7 Reelect Rune Bjerke as Member of Mgmt For TNA N/A Corporate Assembly 9.8 Relect Tore Ulstein as Member of Mgmt For TNA N/A Corporate Assembly 9.9 Elect Live Aker as Member of Mgmt For TNA N/A Corporate Assembly 9.10 Elect Siri Kalvig as Member of Mgmt For TNA N/A Corporate Assembly 9.11 Elect Thor Bolstad as Member of Mgmt For TNA N/A Corporate Assembly 9.12 Elect Barbro Haetta-Jacobsen as Mgmt For TNA N/A Member of Corporate Assembly 9.13 Reelect Arthur Sletteberg as Deputy Mgmt For TNA N/A Member of Corporate Assembly 9.14 Reelect Anne-Margrethe Firing as Mgmt For TNA N/A Deputy Member of Corporate Assembly 9.15 Elect Linda Aase as Deputy Member of Mgmt For TNA N/A Corporate Assembly 9.16 Reelect Shahzad Rana as Deputy Mgmt For TNA N/A Member of Corporate Assembly 10 Approve Remuneration of Members and Mgmt For TNA N/A Deputy Members of Corporate Assembly in the Amount of NOK 100,000 for Chair, NOK 52,500 for Deputy Chair, NOK 37,000 for Members, and NOK 5,250 for Deputy Members 11.1 Reelect Olaug Svarva as Chair of Mgmt For TNA N/A Nominating Committee 11.2 Reelect Bjorn Haavik as Member of Mgmt For TNA N/A Nominating Committee 11.3 Reelect Tom Rathke as Member of Mgmt For TNA N/A Nominating Committee 11.4 Elect Live Aker as Member of Mgmt For TNA N/A Nominating Committee 12 Approve Remuneration of Nominating Mgmt For TNA N/A Committee in the Amount of NOK 10,000 per Meeting for Chair and NOK 7,400 per Meeting for Other Members 13 Authorize Repurchase and Reissuance Mgmt For TNA N/A of Shares up to a Nominal Value of NOK 20 Million in Connection with Share Saving Scheme for Employees 14 Authorize Repurchase of Shares up to Mgmt For TNA N/A a Nominal Value of NOK 187.5 Million and Cancellation of Repurchased Shares; Amend Articles Accordingly 15 Amend Articles Re: Specify Share Mgmt For TNA N/A Capital and Number of Shares; Right to Sign for Company; Number of Members of Corporate Assembly; Approve Electronic Distribution of Documents Pertaining to General Meetings; Other Amendments 16 Withdraw Company From Tar Sands Share HolderAgainst TNA N/A Activities in Canada STMicroelectronic s NV Ticker Security ID: Meeting Date Meeting Status CINS N83574108 05/25/2010 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Mgmt N/A N/A N/A 2 Receive Report of Management Board Mgmt N/A N/A N/A (Non-Voting) 3 Receive Report of Supervisory Board Mgmt N/A N/A N/A (Non-Voting) 4.1 Discussion on Company's Corporate Mgmt N/A N/A N/A Governance Structure 4.2 Approve Financial Statements Mgmt For For For 4.3 Approve Dividends of USD 0.28 Per Mgmt For For For Share 4.4 Approve Discharge of Management Board Mgmt For For For 4.5 Approve Discharge of Supervisory Mgmt For For For Board 5.1 Reelect Raymond Bingham to Mgmt For For For Supervisory Board 5.2 Reelect Alessandro Ovi to Mgmt For Against Against Supervisory Board 6 Ratify PricewaterhouseCoopers as Mgmt For For For Auditors 7 Approve Stock Award to CEO Mgmt For Against Against 8 Authorize Repurchase of Up to Ten Mgmt For For For Percent of Issued Share Capital 9 Allow Questions Mgmt N/A N/A N/A 10 Close Meeting Mgmt N/A N/A N/A Suedzucker AG Ticker Security ID: Meeting Date Meeting Status CINS D82781101 07/21/2009 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports for Fiscal 2008 (Non-Voting) 2 Approve Allocation of Income and Mgmt For For For Dividends of EUR 0.40 per Share 3 Approve Discharge of Management Mgmt For For For Board for Fiscal 2008 4 Approve Discharge of Supervisory Mgmt For For For Board for Fiscal 2008 5 Elect Georg Koch to the Supervisory Mgmt For Against Against Board 6 Ratify PricewaterhouseCoopers AG as Mgmt For For For Auditors for Fiscal 2009 7 Approve Creation of EUR 15 Million Mgmt For For For Pool of Capital without Preemptive Rights 8 Authorize Share Repurchase Program Mgmt For For For and Reissuance or Cancellation of Repurchased Shares Sumitomo Corp. Ticker Security ID: Meeting Date Meeting Status 8053 CINS J77282119 06/22/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 15 2.1 Elect Director Motoyuki Oka Mgmt For For For 2.2 Elect Director Susumu Kato Mgmt For For For 2.3 Elect Director Kazuo Omori Mgmt For For For 2.4 Elect Director Shunichi Arai Mgmt For For For 2.5 Elect Director Nobuo Kitagawa Mgmt For For For 2.6 Elect Director Toyosaku Hamada Mgmt For For For 2.7 Elect Director Takahiro Moriyama Mgmt For For For 2.8 Elect Director Takashi Kano Mgmt For For For 2.9 Elect Director Kuniharu Nakamura Mgmt For For For 2.10 Elect Director Takuro Kawahara Mgmt For For For 2.11 Elect Director Yoshio Osawa Mgmt For For For 2.12 Elect Director Yasuyuki Abe Mgmt For For For 3 Appoint Statutory Auditor Ichiro Mgmt For For For Miura 4 Approve Annual Bonus Payment to Mgmt For Against Against Directors 5 Approve Stock Option Plan Mgmt For For For 6 Approve Deep Discount Stock Option Mgmt For For For Plan Sumitomo Electric Industries Ltd. Ticker Security ID: Meeting Date Meeting Status 5802 CINS J77411114 06/25/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 9 2.1 Elect Director Masayoshi Matsumoto Mgmt For For For 2.2 Elect Director Hiroyuki Takenaka Mgmt For For For 2.3 Elect Director Katsuhide Kurasaka Mgmt For For For 2.4 Elect Director Mitsuo Nishida Mgmt For For For 2.5 Elect Director Shigeru Tanaka Mgmt For For For 2.6 Elect Director Akira Nishimura Mgmt For For For 2.7 Elect Director Atsushi Yano Mgmt For For For 2.8 Elect Director Shigeru Noda Mgmt For For For 2.9 Elect Director Hideaki Inayama Mgmt For For For 2.10 Elect Director Osamu Inoue Mgmt For For For 2.11 Elect Director Kazuo Hiramatsu Mgmt For For For 2.12 Elect Director Makoto Nakajima Mgmt For For For 2.13 Elect Director Akito Kubo Mgmt For For For 3.1 Appoint Statutory Auditor Kazuyoshi Mgmt For For For Hasegawa 3.2 Appoint Statutory Auditor Kan Hayashi Mgmt For Against Against 4 Approve Annual Bonus Payment to Mgmt For For For Directors Sumitomo Metal Mining Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 5713 CINS J77712123 06/25/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 13 2.1 Elect Director Nobumasa Kemori Mgmt For For For 2.2 Elect Director Masashi Koike Mgmt For For For 2.3 Elect Director Ichiro Abe Mgmt For For For 2.4 Elect Director Kozo Baba Mgmt For For For 2.5 Elect Director Yoshiaki Nakazato Mgmt For For For 2.6 Elect Director Takeshi Kubota Mgmt For For For 2.7 Elect Director Takashi Ito Mgmt For For For 2.8 Elect Director Tsutomu Ushijima Mgmt For For For 3 Appoint Statutory Auditor Naoki Mgmt For For For Tajiri 4 Appoint Alternate Statutory Auditor Mgmt For For For Norihiko Fukatsu 5 Approve Takeover Defense Plan Mgmt For Against Against (Poison Pill) 6 Approve Annual Bonus Payment to Mgmt For For For Directors SUMITOMO MITSUI FINANCIAL GROUP INC. Ticker Security ID: Meeting Date Meeting Status 8316 CINS J7771X109 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 55 for Ordinary Shares 2 Amend Articles to Increase Mgmt For For For Authorized Capital - Remove Provisions on Class 4 Preferred Shares to Reflect Cancellation 3.1 Elect Director Teisuke Kitayama Mgmt For For For 3.2 Elect Director Wataru Ohara Mgmt For For For 3.3 Elect Director Hideo Shimada Mgmt For For For 3.4 Elect Director Junsuke Fujii Mgmt For For For 3.5 Elect Director Koichi Miyata Mgmt For For For 3.6 Elect Director Yoshinori Yokoyama Mgmt For For For 4 Approve Retirement Bonus Payment for Mgmt For For For Director 5 Approve Special Payments in Mgmt For For For Connection with Abolition of Retirement Bonus System and Approve Deep Discount Stock Option Plan Sun Hung Kai Properties Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Y82594121 12/03/2009 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Final Dividend Mgmt For For For 3.1 Reelect Chan Kwok-wai, Patrick as Mgmt For Against Against Director 3.2 Reelect Yip Dicky Peter as Director Mgmt For Against Against 3.3 Reelect Wong Yue-chim, Richard as Mgmt For For For Director 3.4 Reelect Cheung Kin-tung, Marvin as Mgmt For For For Director 3.5 Reelect Li Ka-cheung, Eric as Mgmt For For For Director 3.6 Reelect Po-shing Woo as Director Mgmt For For For 3.7 Reelect Kwan Cheuk-yin, William as Mgmt For For For Director 3.8 Reelect Lo Chiu-chun, Clement as Mgmt For For For Director 3.9 Reelect Kwok Ping-kwong, Thomas as Mgmt For For For Director 3.10 Authorize Board to Fix Directors' Mgmt For For For Fees 4 Reappoint Auditors and Authorize Mgmt For For For Board to Fix Their Remuneration 5 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 6 Approve Issuance of Equity or Mgmt For Against Against Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased Mgmt For Against Against Shares Suruga Bank Ltd. Ticker Security ID: Meeting Date Meeting Status 8358 CINS J78400108 06/24/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Mitsuyoshi Okano Mgmt For For For 1.2 Elect Director Kinosuke Okano Mgmt For For For 1.3 Elect Director Kihachirou Nomura Mgmt For For For 1.4 Elect Director Toshihiko Shirai Mgmt For For For 1.5 Elect Director Yoshirou Uchiyama Mgmt For For For 1.6 Elect Director Takashi Tsuchiya Mgmt For For For 1.7 Elect Director Tsuneo Yahagi Mgmt For For For 1.8 Elect Director Makoto Naruke Mgmt For Against Against 2 Appoint Statutory Auditor Tatsurou Mgmt For For For Ikeda 3 Approve Retirement Bonus Payment for Mgmt For For For Director 4 Approve Stock Option Plan Mgmt For For For Svenska Cellulosa Ab (Sca) Ticker Security ID: Meeting Date Meeting Status CINS W90152120 04/26/2010 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting; Elect Sven Unger as Mgmt For For For Chairman of Meeting 2 Prepare and Approve List of Mgmt For For For Shareholders 3 Designate Inspector(s) of Minutes of Mgmt For For For Meeting 4 Acknowledge Proper Convening of Mgmt For For For Meeting 5 Approve Agenda of Meeting Mgmt For For For 6 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports 7 Receive President's Report and CEO's Mgmt N/A N/A N/A Review 8.1 Approve Financial Statements and Mgmt For For For Statutory Reports 8.2 Approve Allocation of Income and Mgmt For For For Dividends of SEK 3.70 per Share; Set April 29, 2010 as Record Date for Dividends 8.3 Approve Discharge of Board and Mgmt For For For President 9 Determine Number of Members (8) and Mgmt For For For Deputy Members (0) of Board 10 Approve Remuneration of Directors in Mgmt For For For the Amount of SEK 1.35 Million for Chairman, and SEK 450,000 for Non-Executive Directors; Approve Remuneration of Auditors 11 Reelect Rolf Borjesson, Soren Gyll, Mgmt For Against Against Leif Johansson, Sverker Martin-Lof (Chairman), Anders Nyren, Barbara Thoralfsson, and Jan Johansson as Directors; Elect Par Boman as New Director 12 Authorize Chairman of Board and Mgmt For For For Representatives Between Four and Six of Company's Largest Shareholders to Serve on Nominating Committee 13 Approve Remuneration Policy And Mgmt For For For Other Terms of Employment For Executive Management 14 Close Meeting Mgmt N/A N/A N/A SWEDBANK AB Ticker Security ID: Meeting Date Meeting Status CINS W94288417 09/15/2009 Voted Meeting Type Country of Trade Special Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting; Receive Report from Mgmt N/A N/A N/A Board Chairman 2 Elect Axel Calissendorff as Chairman Mgmt For For For of Meeting 3 Prepare and Approve List of Mgmt For For For Shareholders 4 Approve Agenda of Meeting Mgmt For For For 5 Designate Inspector(s) of Minutes of Mgmt For For For Meeting 6 Acknowledge Proper Convening of Mgmt For For For Meeting 7 Approve Creation of Pool of Capital Mgmt For For For with Preemptive Rights; Approve Capitalization of Reserves of Up to SEK 5 Billion via Transfer from Unrestricted Equity 8 Approve SEK 4.6 Billion Reduction In Mgmt For Against Against Share Capital by Lowering Par Value to SEK 15.00; Amend Articles; Approve Creation of Pool of Capital with Preemptive Rights and Capitalization of Reserves of Up to SEK 6 Billion via Transfer from Unrestricted Equity 9 Approve SEK 8.5 Billion Reduction In Mgmt For Against Against Share Capital by Lowering Par Value to SEK 10.00; Amend Articles; Approve Creation of Pool of Capital with Preemptive Rights and Capitalization of Reserves of Up to SEK 23 Billion via Transfer from Unrestricted Equity 10 Approve SEK 14.7 Billion Reduction Mgmt For Against Against In Share Capital by Lowering Par Value to SEK 2.00; Amend Articles; Approve Creation of Pool of Capital with Preemptive Rights and Capitalization of Reserves of Up to SEK 15 Billion via Transfer from Unrestricted Equity 11 Close Meeting Mgmt N/A N/A N/A Swiss Reinsurance (Schweizerische Rueckversicherun gs) Ticker Security ID: Meeting Date Meeting Status CINS H84046137 04/07/2010 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Approve Remuneration Report Mgmt For TNA N/A 1.2 Accept Financial Statements and Mgmt For TNA N/A Statutory Reports for Fiscal 2009 2 Approve Allocation of Income and Mgmt For TNA N/A Dividends of CHF 1.00 per Share 3 Approve Discharge of Board and Mgmt For TNA N/A Senior Management 4 Add CHF 1.1 Million to Existing Pool Mgmt For TNA N/A of Capital without Preemptive Rights for Employee Remuneration 5.1 Amend Articles Re: Share Mgmt For TNA N/A Certificates due to New Swiss Federal Act on Intermediated Securities 5.2 Amend Articles Re: Group Auditors Mgmt For TNA N/A 6.1 Reelect Walter Kielholz as Director Mgmt For TNA N/A 6.2 Reelect Robert Scott as Director Mgmt For TNA N/A 6.3 Elect Malcolm Knight as Director Mgmt For TNA N/A 6.4 Elect Carlos Represas as Director Mgmt For TNA N/A 6.5 Elect Jean-Pierre Roth as Director Mgmt For TNA N/A 6.6 Ratify PricewaterhouseCoopers AG as Mgmt For TNA N/A Auditors 6.7 Ratify OBT AG as Special Auditors Mgmt For TNA N/A Takeda Pharmaceutical Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 4502 CINS J8129E108 06/25/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 90 2.1 Elect Director Yasuchika Hasegawa Mgmt For For For 2.2 Elect Director Makoto Yamaoka Mgmt For For For 2.3 Elect Director Toyoji Yoshida Mgmt For For For 2.4 Elect Director Yasuhiko Yamanaka Mgmt For For For 2.5 Elect Director Shigenori Ohkawa Mgmt For For For 3 Approve Annual Bonus Payment to Mgmt For For For Directors Tatts Group Ltd. Ticker Security ID: Meeting Date Meeting Status TTS CINS Q8852J102 10/30/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Chairman and Chief Executive Mgmt N/A N/A N/A Presentations 2 Receive the Financial Statements and Mgmt N/A N/A N/A Statutory Reports for the Financial Year Ended June 30, 2009 3.1 Elect Robert Bentley as a Director Mgmt For For For 3.2 Elect Harry Boon as a Director Mgmt For For For 4 Approve the Remuneration Report for Mgmt For For For the Financial Year Ended June 30, 2009 5 Approve the Issuance of 750,000 Mgmt For For For Performance Rights to Dick McIlwain, Managing Director and CEO, Pursuant to the Company's Long Term Incentive Plan Technip Ticker Security ID: Meeting Date Meeting Status CINS F90676101 04/29/2010 Voted Meeting Type Country of Trade Annual/Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Financial Statements and Mgmt For For For Statutory Reports 2 Approve Allocation of Income and Mgmt For For For Dividends of EUR 1.35 per Share 3 Accept Consolidated Financial Mgmt For For For Statements and Statutory Reports 4 Approve Auditors' Special Report Mgmt For For For Mnetioning the Absence of New Related-Party Transactions 5 Approve Remuneration of Directors in Mgmt For For For the Aggregate Amount of EUR 600,000 6 Appoint Ernst & Young et Autres as Mgmt For For For Auditor 7 Appoint PricewaterhouseCoopers Audit Mgmt For For For as Auditor 8 Appoint Auditex as Alternate Auditor Mgmt For For For 9 Appoint Yves Nicolas as Alternate Mgmt For For For Auditor 10 Ratify Change of Registered Office Mgmt For For For to 89, avenue de la Grande Armee 75116, Paris 11 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 12 Approve Reduction in Share Capital Mgmt For For For via Cancellation of Repurchased Shares 13 Authorize up to 0.9 Percent of Mgmt For Against Against Issued Capital for Use in Restricted Stock Plan 14 Authorize up to 0.03 Percent of Mgmt For Against Against Issued Capital for Use in Restricted Stock Plan Reserved for Chairman and/or CEO, Subject to Approval of Item 13 15 Authorize up to 1.1 Percent of Mgmt For For For Issued Capital for Use in Stock Option Plan 16 Authorize up to 0.1 Percent of Mgmt For For For Issued Capital for Use in Stock Option Plan Reserved for Chairman and/or CEO, Subject to Approval of Item 15 17 Approve Employee Stock Purchase Plan Mgmt For For For 18 Authorize Filing of Required Mgmt For For For Documents/Other Formalities Teck Resources Ltd Ticker Security ID: Meeting Date Meeting Status TCK.B CINS 878742204 04/22/2010 Voted Meeting Type Country of Trade Annual/Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect M.M. Ashar as Director Mgmt For For For 1.2 Elect J.B. Aune as Director Mgmt For For For 1.3 Elect J.H. Bennett as Director Mgmt For For For 1.4 Elect H.J. Bolton as Director Mgmt For For For 1.5 Elect F.P. Chee as Director Mgmt For For For 1.6 Elect J.L. Cockwell as Director Mgmt For For For 1.7 Elect N.B. Keevil as Director Mgmt For For For 1.8 Elect N.B. Keevil III as Director Mgmt For For For 1.9 Elect T. Kuriyama as Director Mgmt For For For 1.10 Elect D.R. Lindsay as Director Mgmt For For For 1.11 Elect T. Mochihara as Director Mgmt For For For 1.12 Elect J.G. Rennie as Director Mgmt For For For 1.13 Elect W.S.R. Seyffert as Director Mgmt For For For 1.14 Elect C.M. Thompson as Director Mgmt For For For 2 Approve PricewaterhouseCoopers LLP Mgmt For For For as Auditors and Authorize Board to Fix Their Remuneration 3 Approve Stock Option Plan Mgmt For For For Telecom Corporation Of New Zealand Limited Ticker Security ID: Meeting Date Meeting Status TEL CINS Q89499158 10/01/2009 Voted Meeting Type Country of Trade Annual New Zealand Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authorize the Board to Fix the Mgmt For For For Remuneration of KPMG as Auditors of the Company 2 Elect Wayne Boyd as a Director Mgmt For For For 3 Elect Ron Spithill as a Director Mgmt For For For 4 Elect Sachio Semmoto as a Director Mgmt For For For 5 Elect Tim Rooke as a Director Share HolderAgainst Against For Telecom Italia Spa.( formerly Olivetti Spa ) Ticker Security ID: Meeting Date Meeting Status CINS T92778108 04/29/2010 Voted Meeting Type Country of Trade Annual/Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Financial Statements, Mgmt For For For Statutory Reports, and Allocation of Income 2 Elect Director Mgmt For Against Against 3 Approve Auditors and Authorize Board Mgmt For For For to Fix Their Remuneration 4 Approve Employee Stock Purchase Plan Mgmt For Against Against 5 Approve Equity Compensation Plan Mgmt For Against Against Telecom Italia Spa.( formerly Olivetti Spa ) Ticker Security ID: Meeting Date Meeting Status CINS T92778108 04/29/2010 Voted Meeting Type Country of Trade Annual/Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Articles to Reflect Changes in Mgmt For Against Against Capital 2 Approve Capital Increase Mgmt For Against Against Authorization Related to Equity Compensation Plans Telenor ASA Ticker Security ID: Meeting Date Meeting Status CINS R21882106 05/19/2010 Take No Action Meeting Type Country of Trade Annual Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Notice of Meeting and Agenda Mgmt For TNA N/A 2 Designate Inspector(s) of Minutes of Mgmt N/A TNA N/A Meeting 3 Approve Financial Statements and Mgmt For TNA N/A Statutory Reports; Approve Allocation of Income and Dividends of NOK 2.50 per Share 4 Approve Remuneration of Auditors Mgmt For TNA N/A 5 Approve Remuneration Policy And Mgmt For TNA N/A Other Terms of Employment For Executive Management 6.1 Authorize Repurchase of up to 83 Mgmt For TNA N/A Million Shares and Reissuance of Repurchased Shares 6.2 Authorize Repurchase of up to 3 Mgmt For TNA N/A Million Shares and Reissuance of Repurchased Shares in Connection with Incentive Programs 7 Approve Remuneration of Corporate Mgmt For TNA N/A Assembly and Nominating Committee Telenor ASA Ticker Security ID: Meeting Date Meeting Status CINS R89923107 11/30/2009 Unvoted Meeting Type Country of Trade Special Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Notice of Meeting and Agenda Mgmt For N/A N/A 2 Elect Chairman of Meeting; Designate Mgmt For N/A N/A Inspector(s) of Minutes of Meeting 3 Amend Articles Re: Convocation of Mgmt For N/A N/A General Meetings; Electronic Communication of Documents Pertaining to General Meetings Teliasonera AB (Formerly TELIA AB) Ticker Security ID: Meeting Date Meeting Status CINS W95890104 04/07/2010 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Sven Unger as Chairman of Mgmt For For For Meeting 2 Prepare and Approve List of Mgmt For For For Shareholders 3 Approve Agenda of Meeting Mgmt For For For 4 Designate Inspector(s) of Minutes of Mgmt For For For Meeting 5 Acknowledge Proper Convening of Mgmt For For For Meeting 6 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports; Receive Auditor's Report; Receive CEO's Review; Receive Report on Board's Work 7 Approve Financial Statements and Mgmt For For For Statutory Reports 8 Approve Allocation of Income and Mgmt For For For Dividends of SEK 2.25 per Share 9 Approve Discharge of Board and Mgmt For For For President 10 Determine Number of Members (8) and Mgmt For For For Deputy Members (0) of Board 11 Approve Remuneration of Directors in Mgmt For For For the Amount of SEK 1 Million for Chairman, and SEK 425,000 for Other Directors; Approve Compensation for Committee Work 12 Reelect Maija-Liisa Friman, Conny Mgmt For For For Karlsson, Timo Peltola, Lars Renstrom, and Jon Risfelt as Directors; Elect Ingrid Blank, Anders Narvinger, and Per-Arne Sandstrom as New Directors 13 Elect Anders Narvinger as Chairman Mgmt For For For of the Board 14 Elect Kari Jarvinen, KG Lindvall, Mgmt For For For Lennart Ribohn, Bjorn Mikkelsen, and Anders Narvinger as Members of the Nomination Committee 15.1 Approve Remuneration Policy And Mgmt For For For Other Terms of Employment For Executive Management 15.2 Proposal From The Swedish State that Share HolderAgainst Against For Executive Management Will Not Be Able to Receive Annual Variable Pay or Participate in Long Term Variable Pay Programs. 16 Authorize Repurchase of up to 10 Mgmt For For For Percent of Issued Share Capital 17.1 Approve Performance Share Matching Mgmt For For For Plan 2010/2013 17.2 Approve Transfer of up to 1.56 Mgmt For For For Million Repurchased Shares for 2010/2013 Performance Share Matching Plan in Item 17a Tesco plc Ticker Security ID: Meeting Date Meeting Status CINS G87621101 07/03/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For For For 3 Approve Final Dividend of 8.39 Pence Mgmt For For For Per Ordinary Share 4 Re-elect Richard Brasher as Director Mgmt For For For 5 Re-elect Philip Clarke as Director Mgmt For For For 6 Re-elect Andrew Higginson as Director Mgmt For For For 7 Re-elect Charles Allen as Director Mgmt For For For 8 Re-elect Dr Harald Einsmann as Mgmt For For For Director 9 Elect Jacqueline Tammenoms Bakker as Mgmt For For For Director 10 Elect Patrick Cescau as Director Mgmt For For For 11 Elect Ken Hanna as Director Mgmt For For For 12 Elect Laurie Mcllwee as Director Mgmt For For For 13 Reappoint PricewaterhouseCoopers LLP Mgmt For For For as Auditors of the Company 14 Authorise Board to Fix Remuneration Mgmt For For For of Auditors 15 Approve Increase in Authorised Mgmt For For For Ordinary Share Capital from GBP 542,900,000 to GBP 667,900,000 16 Subject to the Passing of Resolution Mgmt For For For Numbered 15, Authorise Issue of Equity with Rights up to GBP 130,360,454 and an Additional Amount Pursuant to a Rights Issue of up to GBP 260,720,908 After Deducting Any Securities Issued Under the General Authority 17 Subject to the Passing of Resolution Mgmt For For For Numbered 16, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,751,583 18 Authorise 790,063,358 Ordinary Mgmt For For For Shares for Market Purchase 19 Auth. Company and Subsidiaries to Mgmt For For For Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 100,000, to Political Org. Other Than Political Parties up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000 20 Approve Tesco plc Group Bonus Plan Mgmt For For For 21 Amend Tesco plc 2004 Discretionary Mgmt For Against Against Share Option Plan 22 Approve That a General Meeting Other Mgmt For For For Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice 23 Resolve that the Directors Allocate Share HolderAgainst Against For a NED to Tesco's Coprporate Responsibility Committee; Commit to Annual Reporting Publicly on Performance and Progress on Relevant Tesco Policies; Implement Improvements to Tesco's UK Meat and Poultry Supply Chain The Royal Bank of Scotland Group plc Ticker Security ID: Meeting Date Meeting Status CINS G76891111 04/28/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For For For 3 Elect Sir Sandy Crombie as Director Mgmt For For For 4 Elect Bruce Van Saun as Director Mgmt For For For 5 Elect Philip Scott as Director Mgmt For For For 6 Elect Penny Hughes as Director Mgmt For For For 7 Elect Brendan Nelson as Director Mgmt For For For 8 Re-elect Joe MacHale as Director Mgmt For For For 9 Re-elect Philip Hampton as Director Mgmt For For For 10 Reappoint Deloitte LLP as Auditors Mgmt For For For 11 Authorise the Audit Committee to Fix Mgmt For For For Remuneration of Auditors 12 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights 13 Authorise Issue of Equity without Mgmt For For For Pre-emptive Rights 14 Approve Share Sub Division Mgmt For For For 15 Authorise the Company to Call EGM Mgmt For For For with Two Weeks' Notice 16 Approve Long Term Incentive Plan Mgmt For For For 17 Approve Employee Share Ownership Plan Mgmt For For For 18 Adopt New Articles of Association Mgmt For For For 19 Authorise EU Political Donations and Mgmt For For For Expenditure The Royal Bank of Scotland Group plc Ticker Security ID: Meeting Date Meeting Status CINS G76891111 04/28/2010 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Terms of the Conditional Mgmt For For For Repurchase Agreement and the Argon Conditional Repurchase Agreement 2 Amend Articles of Association Mgmt For For For 3 Amend Articles of Association Mgmt For For For The Royal Bank of Scotland Group plc Ticker Security ID: Meeting Date Meeting Status CINS G76891137 12/15/2009 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Accession to and Mgmt For For For Participation in the Asset Protection Scheme; Approve the Issue of B Shares and the Dividend Access Share to HM Treasury (Related Party Transaction) 2 Issue Equity with Rights up to GBP Mgmt For For For 84,500,000,000.01, Comprising up to 4,025,000,000,000 B Shares and One Dividend Access Share (HM Treasury) and 177,000,000,000 Ord. Shares (Converting B Shares into Ord. Shares and/or Non-Voting Deferred Shares Series B) 3 Authorise Directors to Capitalise Mgmt For For For Certain Amounts of the Company's Reserves for the Purposes of Paying Up in Full New B Shares; Consolidate and Subdivide Share Capital and/or Subdivide Shares 4 Approve RBS 2010 Deferral Plan Mgmt For For For 5 Amend Articles of Association Mgmt For For For 6 Issue Equity without Pre-emptive Mgmt For For For Rights up to GBP 1,610,000,000.01 (Issue of B Shares and the Dividend Access Share to HM Treasury or its Nominee) and up to GBP 44,250,000,000 (Issue of Ordinary Shares in Connection with Conversion of B Shares) The Toronto-Dominion Bank Ticker Security ID: Meeting Date Meeting Status TD CINS 891160509 03/25/2010 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William E. Bennett as Director Mgmt For For For 1.2 Elect Hugh J. Bolton as Director Mgmt For For For 1.3 Elect John L. Bragg as Director Mgmt For For For 1.4 Elect W. Edmund Clark as Director Mgmt For For For 1.5 Elect Wendy K. Dobson as Director Mgmt For For For 1.6 Elect Henry H. Ketcham as Director Mgmt For For For 1.7 Elect Pierre H. Lessard as Director Mgmt For For For 1.8 Elect Brian M. Levitt as Director Mgmt For For For 1.9 Elect Harold H. MacKay as Director Mgmt For For For 1.10 Elect Irene R. Miller as Director Mgmt For For For 1.11 Elect Nadir H. Mohamed as Director Mgmt For For For 1.12 Elect Wilbur J. Prezzano as Director Mgmt For For For 1.13 Elect Helen K. Sinclair as Director Mgmt For For For 1.14 Elect Carole S. Taylor as Director Mgmt For For For 1.15 Elect John M. Thompson as Director Mgmt For For For 2 Ratify Ernst & Young LLP as Auditors Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation Approach 4 Submit to Shareholder Vote More Share HolderAgainst Against For Nominees Than There are Vacancies on the Board of Directors 5 Disclose Equity Ratio Between Total Share HolderAgainst Against For Compensation of CEO, the Five NEOs and Total Average Compensation of Employees Thomas Cook Group plc Ticker Security ID: Meeting Date Meeting Status CINS G88471100 03/25/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For For For 3 Approve the Performance Conditions Mgmt For For For for the Awards Granted in 2010 Under the Co-investment Plan and the Performance Share Plan 4 Approve Final Dividend of 7 Pence Mgmt For For For Per Ordinary Share 5 Re-elect Roger Burnell as Director Mgmt For For For 6 Re-elect Manny Fontenla-Novoa as Mgmt For For For Director 7 Elect Sam Weihagen as Director Mgmt For For For 8 Elect Peter Middleton as Director Mgmt For For For 9 Elect Paul Hollingworth as Director Mgmt For For For 10 Reappoint PricewaterhouseCoopers LLP Mgmt For For For as Auditors of the Company 11 Authorise Board to Fix Remuneration Mgmt For For For of Auditors 12 Authorise Company and Subsidiaries Mgmt For For For to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 20,000, to Political Org. Other Than Political Parties up to GBP 20,000 and Incur EU Political Expenditure up to GBP 20,000 13 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights Under a General Authority up to EUR 57,219,529 and an Additional Amount in Connection with a Rights Issue of up to EUR 28,609,764 After Deducting Any Securities Issued Under the General Authority 14 Subject to the Passing of Resolution Mgmt For For For 13, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of EUR 4,291,464 15 Adopt New Articles of Association Mgmt For For For 16 Approve that a General Meeting Other Mgmt For For For than an Annual General Meeting May be Called on Not Less than 14 Clear Days' Notice ThyssenKrupp AG (formerly Thyssen AG) Ticker Security ID: Meeting Date Meeting Status CINS D8398Q119 01/21/2010 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports for Fiscal 2008/2009 (Non-Voting) 2 Approve Allocation of Income and Mgmt For For For Dividends of EUR 0.30 per Share 3 Approve Discharge of Management Mgmt For For For Board for Fiscal 2008/2009 4 Approve Discharge of Supervisory Mgmt For For For Board for Fiscal 2008/2009 5 Approve Remuneration System for Mgmt For For For Management Board Members 6.1 Elect Hans-Peter Keitel to the Mgmt For For For Supervisory Board 6.2 Reelect Ulrich Lehner to the Mgmt For For For Supervisory Board 6.3 Reelect Bernhard Pellens to the Mgmt For For For Supervisory Board 6.4 Reelect Henning Schulte-Noelle to Mgmt For For For the Supervisory Board 6.5 Reelect Christian Streiff to the Mgmt For For For Supervisory Board 6.6 Reelect Juergen Thumann to the Mgmt For For For Supervisory Board 6.7 Elect Beatrice Weder di Mauro to the Mgmt For For For Supervisory Board 7 Ratify KPMG AG as Auditors for Mgmt For For For Fiscal 2009/2010 8 Authorize Share Repurchase Program Mgmt For Against Against and Reissuance or Cancellation of Repurchased Shares 9 Authorize Use of Financial Mgmt For Against Against Derivatives of up to 5 Percent of Issued Share Capital when Repurchasing Shares 10 Amend Articles Re: Convocation, Mgmt For For For Participation, Exercise of Voting Rights, and Video and Audio Transmission of General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) Toho Gas Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 9533 CINS J84850106 06/28/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 4 2.1 Elect Director Kotaro Mizuno Mgmt For For For 2.2 Elect Director Takashi Saeki Mgmt For For For 2.3 Elect Director Yukio Ohari Mgmt For For For 2.4 Elect Director Masami Yamazaki Mgmt For For For 2.5 Elect Director Masaaki Motokawa Mgmt For For For 2.6 Elect Director Koichi Yasui Mgmt For For For 2.7 Elect Director Yasushi Kanda Mgmt For For For 2.8 Elect Director Nobuaki Matsushima Mgmt For For For 2.9 Elect Director Yoshiharu Sago Mgmt For For For 3 Approve Annual Bonus Payment to Mgmt For For For Directors Tokio Marine Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status 8766 CINS J86298106 06/28/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 26 2.1 Elect Director Kunio Ishihara Mgmt For For For 2.2 Elect Director Shuzo Sumi Mgmt For For For 2.3 Elect Director Daisaku Honda Mgmt For For For 2.4 Elect Director Hiroshi Amemiya Mgmt For For For 2.5 Elect Director Shinichiro Okada Mgmt For For For 2.6 Elect Director Minoru Makihara Mgmt For For For 2.7 Elect Director Hiroshi Miyajima Mgmt For For For 2.8 Elect Director Kunio Ito Mgmt For Against Against 2.9 Elect Director Akio Mimura Mgmt For For For 2.10 Elect Director Toshifumi Kitazawa Mgmt For For For 2.11 Elect Director Masashi Oba Mgmt For For For 3.1 Appoint Statutory Auditor Hiroshi Mgmt For For For Fukuda 3.2 Appoint Statutory Auditor Yuko Mgmt For For For Kawamoto 3.3 Appoint Statutory Auditor Toshiro Mgmt For For For Yagi Tokyo Electron Ltd. Ticker Security ID: Meeting Date Meeting Status 8035 CINS J86957115 06/18/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Tetsurou Higashi Mgmt For For For 1.2 Elect Director Tetsuo Tsuneishi Mgmt For For For 1.3 Elect Director Kiyoshi Satou Mgmt For For For 1.4 Elect Director Hiroshi Takenaka Mgmt For For For 1.5 Elect Director Masao Kubodera Mgmt For For For 1.6 Elect Director Haruo Iwatsu Mgmt For For For 1.7 Elect Director Hirofumi Kitayama Mgmt For For For 1.8 Elect Director Kenji Washino Mgmt For For For 1.9 Elect Director Hikaru Itou Mgmt For For For 1.10 Elect Director Takashi Nakamura Mgmt For For For 1.11 Elect Director Hiroshi Inoue Mgmt For For For 1.12 Elect Director Masahiro Sakane Mgmt For For For 2 Appoint Statutory Auditor Mamoru Hara Mgmt For For For Tokyo Gas Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 9531 CINS J87000105 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 5 2.1 Elect Director Mitsunori Torihara Mgmt For For For 2.2 Elect Director Tadaaki Maeda Mgmt For For For 2.3 Elect Director Tsuyoshi Okamoto Mgmt For For For 2.4 Elect Director Shigeru Muraki Mgmt For For For 2.5 Elect Director Toshiyuki Kanisawa Mgmt For For For 2.6 Elect Director Tsutomu Ohya Mgmt For For For 2.7 Elect Director Michiaki Hirose Mgmt For For For 2.8 Elect Director Mikio Itazawa Mgmt For For For 2.9 Elect Director Katsuhiko Honda Mgmt For For For 2.10 Elect Director Sanae Inada Mgmt For For For 2.11 Elect Director Yukio Sato Mgmt For For For 3 Appoint Statutory Auditor Shouji Mori Mgmt For For For Tokyo Tatemono Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 8804 CINS J88333117 03/30/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, With a Mgmt For For For Final Dividend of JPY 5 2 Approve Payment of Annual Bonuses to Mgmt For For For Directors 3 Amend Articles To Amend Business Mgmt For For For Lines 4 Approve Retirement Bonus Payment for Mgmt For For For Director Tokyu Land Corp. Ticker Security ID: Meeting Date Meeting Status 8815 CINS J88849120 06/25/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 3.5 2.1 Elect Director Masatake Ueki Mgmt For For For 2.2 Elect Director Kiyoshi Kanazashi Mgmt For For For 2.3 Elect Director Yoshihiro Nakajima Mgmt For For For 2.4 Elect Director Ushio Okamoto Mgmt For For For 2.5 Elect Director Satoshi Ogura Mgmt For For For 2.6 Elect Director Eiji Futami Mgmt For For For 2.7 Elect Director Osamu Arima Mgmt For For For 2.8 Elect Director Iwao Otaki Mgmt For For For 2.9 Elect Director Toshiaki Koshimura Mgmt For For For 2.10 Elect Director Yasuo Sodeyama Mgmt For For For 2.11 Elect Director Motonori Nakamura Mgmt For For For Toll Holdings Limited Ticker Security ID: Meeting Date Meeting Status TOL CINS Q9106R163 10/29/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Mgmt N/A N/A N/A Statutory Reports for the Financial Year Ended June 30, 2009 2 Approve the Remuneration Report for Mgmt For For For the Financial Year Ended June 30, 2009 3 Elect Harry Boon as a Director Mgmt For For For 4 Renew Proportional Takeover Approval Mgmt For For For Provisions Contained in Article 8.13 and Schedule 2 of the Company's Constitution 5 Approve the Refreshment of the Mgmt For For For Company's Senior Executive Option & Right Plan 6 Approve the Grant of Options Up to Mgmt For For For the Maximum Value of A$1.98 Million to Paul Little, Managing Director, Under the Senior Executive Option & Right Plan Tomkins plc Ticker Security ID: Meeting Date Meeting Status CINS G89158136 06/01/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For For For 3 Approve Final Dividend Mgmt For For For 4 Re-elect David Newlands as Director Mgmt For For For 5 Reappoint Deloitte LLP as Auditors Mgmt For For For 6 Authorise Board to Fix Remuneration Mgmt For For For of Auditors 7 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights 8 Authorise Issue of Equity without Mgmt For For For Pre-emptive Rights 9 Authorise Market Purchase Mgmt For For For 10 Adopt New Articles of Association Mgmt For For For 11 Authorise the Company to Call EGM Mgmt For For For with Two Weeks' Notice Tosoh Corp. Ticker Security ID: Meeting Date Meeting Status 4042 CINS J90096116 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Takashi Tsuchiya Mgmt For For For 1.2 Elect Director Kenichi Udagawa Mgmt For For For 1.3 Elect Director Keiichi Otagaki Mgmt For For For 1.4 Elect Director Hiroyuki Uchida Mgmt For For For 1.5 Elect Director Kazuo Higuchi Mgmt For For For 1.6 Elect Director Shuji Yamane Mgmt For For For 1.7 Elect Director Yasuyuki Koie Mgmt For For For 1.8 Elect Director Yoshihiko Abe Mgmt For For For 1.9 Elect Director Yasushi Matsuda Mgmt For For For 1.10 Elect Director Toshinori Yamamoto Mgmt For For For 1.11 Elect Director Susumu Kadowaki Mgmt For For For 1.12 Elect Director Yoshihiro Maeda Mgmt For For For 1.13 Elect Director Shinhachiro Emori Mgmt For For For 1.14 Elect Director Eiji Inoue Mgmt For For For 1.15 Elect Director Sukehiro Ito Mgmt For For For 2 Appoint Statutory Auditor Toshihiko Mgmt For Against Against Sasahira 3.1 Appoint Alternate Statutory Auditor Mgmt For For For Hiroo Sasaki 3.2 Appoint Alternate Statutory Auditor Mgmt For For For Akio Fujita Total SA Ticker Security ID: Meeting Date Meeting Status CINS F92124100 05/21/2010 Voted Meeting Type Country of Trade Annual/Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Financial Statements and Mgmt For For For Statutory Reports 2 Accept Consolidated Financial Mgmt For For For Statements and Statutory Reports 3 Approve Allocation of Income and Mgmt For For For Dividends of EUR 2.28 per Share 4 Approve Auditors' Special Report Mgmt For For For Regarding Related-Party Transactions 5 Approve Transaction with Christophe Mgmt For Against Against de Margerie Re: Severance Payment 6 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 7 Reelect Thierry Desmarest as Director Mgmt For For For 8 Reelect Thierry de Rudder as Director Mgmt For Against Against 9 Elect Gunnar Brock as Director Mgmt For For For 10 Elect Claude Clement as Mgmt For For For Representative of Employee Shareholders to the Board 11 Elect Philippe Marchandise as Mgmt Against Against For Representative of Employee Shareholders to the Board 12 Elect Mohammed Zaki as Mgmt Against Against For Representative of Employee Shareholders to the Board 13 Reelect Ernst & Young Audit as Mgmt For For For Auditor 14 Reelect KPMG Audit as Auditor Mgmt For For For 15 Ratify Auditex as Alternate Auditor Mgmt For For For 16 Ratify KPMG Audit I.S. as Alternate Mgmt For For For Auditor 17 Authorize Issuance of Equity or Mgmt For For For Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2.5 Billion 18 Authorize Issuance of Equity or Mgmt For For For Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 850 million 19 Authorize Capital Increase of up to Mgmt For For For 10 Percent of Issued Capital for Future Acquisitions 20 Approve Employee Stock Purchase Plan Mgmt For For For 21 Authorize up to 0.1 Percent of Mgmt For For For Issued Capital for Use in Stock Option Plan 22 Amend Article 9 of Bylaws Re: Mutual Share HolderAgainst Against For Fund Toyota Motor Corp. Ticker Security ID: Meeting Date Meeting Status 7203 CINS J92676113 06/24/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 25 2.1 Elect Director Fujio Cho Mgmt For For For 2.2 Elect Director Katsuaki Watanabe Mgmt For For For 2.3 Elect Director Kazuo Okamoto Mgmt For For For 2.4 Elect Director Akio Toyoda Mgmt For For For 2.5 Elect Director Takeshi Uchiyamada Mgmt For For For 2.6 Elect Director Yukitoshi Funo Mgmt For For For 2.7 Elect Director Atsushi Niimi Mgmt For For For 2.8 Elect Director Shinichi Sasaki Mgmt For For For 2.9 Elect Director Yoichiro Ichimaru Mgmt For For For 2.10 Elect Director Satoshi Ozawa Mgmt For For For 2.11 Elect Director Akira Okabe Mgmt For For For 2.12 Elect Director Shinzou Kobuki Mgmt For For For 2.13 Elect Director Akira Sasaki Mgmt For For For 2.14 Elect Director Mamoru Furuhashi Mgmt For For For 2.15 Elect Director Iwao Nihashi Mgmt For For For 2.16 Elect Director Tadashi Yamashina Mgmt For For For 2.17 Elect Director Takahiko Ijichi Mgmt For For For 2.18 Elect Director Tetsuo Agata Mgmt For For For 2.19 Elect Director Masamoto Maekawa Mgmt For For For 2.20 Elect Director Yasumori Ihara Mgmt For For For 2.21 Elect Director Takahiro Iwase Mgmt For For For 2.22 Elect Director Yoshimasa Ishii Mgmt For For For 2.23 Elect Director Takeshi Shirane Mgmt For For For 2.24 Elect Director Yoshimi Inaba Mgmt For For For 2.25 Elect Director Nampachi Hayashi Mgmt For For For 2.26 Elect Director Nobuyori Kodaira Mgmt For For For 2.27 Elect Director Mitsuhisa Kato Mgmt For For For 3.1 Appoint Statutory Auditor Masaki Mgmt For For For Nakatsugawa 3.2 Appoint Statutory Auditor Yoichi Mgmt For Against Against Morishita 3.3 Appoint Statutory Auditor Akishige Mgmt For Against Against Okada 4 Approve Stock Option Plan Mgmt For For For TUI AG (formerly Preussag AG) Ticker Security ID: Meeting Date Meeting Status CINS D8484K166 02/17/2010 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports for Abbreviated Fiscal 2009 (Non-Voting) 2 Receive Report on Balanced Budget Mgmt N/A N/A N/A and Omission of Dividends (Non-Voting) 3 Approve Discharge of Management Mgmt For For For Board for Abbreviated Fiscal 2009 4 Approve Discharge of Supervisory Mgmt For For For Board for Abbreviated Fiscal 2009 5 Ratify PricewaterhouseCoopers AG as Mgmt For For For Auditors for Fiscal 2009/2010 6 Elect Klaus Mangold to the Mgmt For For For Supervisory Board 7 Amend Articles Re: Decrease Number Mgmt For For For of Supervisory Board Members 8 Approve Remuneration System for Mgmt For Against Against Management Board Members 9 Authorize Special Audit: Duties of Share HolderAgainst For Against Management Board in the Context of the Additional Financing Provided to Hapag-Lloyd AG; Appoint Hans-Joachim Mertens as Special Auditor 10 Authorize Special Audit: Publishing Share HolderAgainst Against For of Inside Information and Possible Violation of the Ban on Insider Dealing by Management Board in the Context of the Issue of Convertible Bonds in October/November 2009; Appoint Hans-Joachim Mertens as Special Auditor 11 Approve Cancellation of EUR 246 Share HolderAgainst Against For Million Pool of Authorized Capital 12 Approve Cancellation of 2008 AGM Share HolderAgainst Against For Authorization to Issue Bonds 13 Approve Cancellation of EUR 64 Share HolderAgainst Against For Million Pool of Authorized Capital TUI Travel plc Ticker Security ID: Meeting Date Meeting Status CINS G9127H104 02/09/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For Against Against 3 Approve Final Dividend of 7.7 Pence Mgmt For For For Per Ordinary Share 4 Re-elect Dr Michael Frenzel as Mgmt For For For Director 5 Re-elect Tony Campbell as Director Mgmt For Against Against 6 Re-elect Clare Chapman as Director Mgmt For For For 7 Re-elect Rainer Feuerhake as Director Mgmt For For For 8 Re-elect Johan Lundgren as Director Mgmt For For For 9 Elect Horst Baier as Director Mgmt For Against Against 10 Reappoint KPMG Audit plc as Auditors Mgmt For For For and Authorise the Board to Determine Their Remuneration 11 Authorise Issue of Equity or Mgmt For For For Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 37,267,022.30 and an Additional Amount Pursuant to a Rights Issue of up to GBP 37,267,022.30 12 Authorise Issue of Equity or Mgmt For For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,590,053.30 13 Authorise 111,801,067 Ordinary Mgmt For For For Shares for Market Purchase 14 Approve That a General Meeting, Mgmt For For For Other Than an Annual General Meeting, May be Called on Not Less Than 14 Clear Days' Notice UBS AG Ticker Security ID: Meeting Date Meeting Status CINS H89231338 04/14/2010 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Accept Financial Statements and Mgmt For TNA N/A Statutory Reports 1.2 Approve Remuneration Report Mgmt For TNA N/A 2 Approve Treatment of Net Loss Mgmt For TNA N/A 3.1 Approve Discharge of Board and Mgmt For TNA N/A Senior Management for Fiscal 2009 3.2 Approve Discharge of Board and Mgmt For TNA N/A Senior Management for Fiscal 2008 3.3 Approve Discharge of Board and Mgmt For TNA N/A Senior Management for Fiscal 2007 4 Amend Articles Re: Share Mgmt For TNA N/A Certificates due to New Swiss Federal Act on Intermediated Securities 5.1 Reelect Kaspar Villiger as Director Mgmt For TNA N/A 5.2 Reelect Sally Bott as Director Mgmt For TNA N/A 5.3 Reelect Michel Demare as Director Mgmt For TNA N/A 5.4 Reelect Rainer-Marc Frey as Director Mgmt For TNA N/A 5.5 Reelect Bruno Gehrig as Director Mgmt For TNA N/A 5.6 Reelect Ann Godbehere as Director Mgmt For TNA N/A 5.7 Reelect Axel Lehmann as Director Mgmt For TNA N/A 5.8 Reelect Helmut Panke as Director Mgmt For TNA N/A 5.9 Reelect William Parrett as Director Mgmt For TNA N/A 5.10 Reelect David Sidwell as Director Mgmt For TNA N/A 5.11 Elect Wolfgang Mayrhuber as Director Mgmt For TNA N/A 5.12 Ratify Ernst & Young AG as Auditors Mgmt For TNA N/A 6 Approve Creation of CHF 38 Million Mgmt For TNA N/A Pool of Capital for Issuance of Convertible Bonds and/or Bonds with Warrants Attached without Preemptive Rights UCB Ticker Security ID: Meeting Date Meeting Status CINS B93562120 11/06/2009 Unvoted Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Receive Special Board Report Mgmt N/A N/A N/A 1.2 Receive Special Auditor Report Mgmt N/A N/A N/A 2 Approve Conversion Right of Senior Mgmt For N/A N/A Unsecured Convertible Bonds 3 Approve Issuance of Shares in Mgmt For N/A N/A Conversion of Senior Unsecured Convertible Bonds 4.1 Approve Change-of-Control Clause Re: Mgmt For N/A N/A Bondholders 4.2 Approve Change-of-Control Clause Re: Mgmt For N/A N/A Bondholders 5.1 Authorize Repurchase of Up to 20 Mgmt For N/A N/A Percent of Issued Share Capital 5.2 Authorize Reissuance of Repurchased Mgmt For N/A N/A Shares 6.1 Elect Tom McKillop as Director Mgmt For N/A N/A 6.2 Indicate Tom McKillop as Independent Mgmt For N/A N/A Board Member 7.1 Authorize Filing of Required Mgmt For N/A N/A Documents/Other Formalities 7.2 Authorize Coordination of Articles Mgmt For N/A N/A Umicore Ticker Security ID: Meeting Date Meeting Status CINS B95505168 04/27/2010 Take No Action Meeting Type Country of Trade Annual Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Directors' and Auditors' Mgmt N/A TNA N/A Reports (Non-Voting) 2 Approve Financial Statements, Mgmt For TNA N/A Allocation of Income and Dividends of EUR 0.65 Per share 3 Receive Directors' and Auditors' Mgmt N/A TNA N/A Reports on Consolidated Annual Accounts (Non-Voting) 4 Receive Consolidated Financial Mgmt N/A TNA N/A Statements (Non-Voting) 5 Approve Discharge of Directors Mgmt For TNA N/A 6 Approve Discharge of Auditors Mgmt For TNA N/A 7.1 Reelect Isabelle Bouillot as Director Mgmt For TNA N/A 7.2 Reelect Shohei Naito as Director Mgmt For TNA N/A 7.3 Approve Remuneration of Directors Mgmt For TNA N/A UniCredit SpA Ticker Security ID: Meeting Date Meeting Status CINS T95132105 04/22/2010 Take No Action Meeting Type Country of Trade Annual/Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For TNA N/A Statutory Reports 2 Approve Allocation of Income Mgmt For TNA N/A 3.1 Slate 1 - Submitted by Cassa di Mgmt For TNA N/A Risparmio di Verona, Vicenza, Belluno, and Ancona 3.2 Slate 2 - Submitted by Institutional Mgmt For TNA N/A Investors through Assogestioni 4 Approve Internal Auditors' Mgmt For TNA N/A Remuneration 5 Amend Remuneration of the Mgmt For TNA N/A Supervision Body's Chairman 6 Approve Remuneration Report Mgmt For TNA N/A 7 Approve Group Employee Share Mgmt For TNA N/A Ownership Plan 2010 8 Approve Group Long Term Incentive Mgmt For TNA N/A Plan 2010 UniCredit SpA Ticker Security ID: Meeting Date Meeting Status CINS T95132105 04/22/2010 Take No Action Meeting Type Country of Trade Annual/Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Creation of EUR 64 Million Mgmt For TNA N/A Pool of Capital without Preemptive Rights Reserved to Stock Purchase Plans 2 Approve Creation of EUR 29.5 Million Mgmt For TNA N/A Pool of Capital without Preemptive Rights Reserved to Stock Grant Plans Unilever NV Ticker Security ID: Meeting Date Meeting Status CINS N8981F271 05/11/2010 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Report of Management Board Mgmt N/A N/A N/A (Non-Voting) 2 Approve Financial Statements and Mgmt For For For Allocation of Income 3 Approve Discharge of Executive Mgmt For For For Directors 4 Approve Discharge of Non-Executive Mgmt For For For Directors 5 Reelect P.G.J.M. Polman to Executive Mgmt For For For Board 6 Elect R.J-M.S. Huet to Executive Mgmt For For For Board 7 Reelect L.O. Fresco as Non-Executive Mgmt For For For Director 8 Reelect A.M. Fudge as Non-Executive Mgmt For For For Director 9 Reelect C.E. Golden as Non-Executive Mgmt For For For Director 10 Reelect B.E. Grote as Non-Executive Mgmt For For For Director 11 Reelect H. Nyasulu as Non-Executive Mgmt For For For Director 12 Reelect K.J. Storm as Non-Executive Mgmt For For For Director 13 Reelect M. Treschow as Non-Executive Mgmt For For For Director 14 Reelect J. van der Veer as Mgmt For For For Non-Executive Director 15 Elect P. Walsh as Non-Executive Mgmt For For For Director 16 Elect M. Rifkind as Non-Executive Mgmt For For For Director 17 Approve Management Co-Investment Plan Mgmt For For For 18 Amend Performance Criteria of the Mgmt For For For Annual Bonus 19 Amend Performance Criteria of the Mgmt For For For Long-Term Incentive Plan 20 Approve Cancellation of 4 Percent Mgmt For For For Cumulative Preference Shares 21 Authorize Repurchase of 6% Mgmt For For For Cumulative Preference Shares and 7% Cumulative Preference Shares 22 Authorize Repurchase of Up to Ten Mgmt For For For Percent of Issued Share Capital 23 Approve Authorization to Cancel Mgmt For For For Ordinary Shares 24 Grant Board Authority to Issue Mgmt For For For Shares Up To10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights 25 Ratify PricewaterhouseCoopers as Mgmt For For For Auditors 26 Allow Questions and Close Meeting Mgmt N/A N/A N/A UOL Group Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y9299W103 04/21/2010 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authorize Share Repurchase Program Mgmt For For For UOL Group Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y9299W103 04/21/2010 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Adopt Financial Statements and Mgmt For For For Directors' and Auditors' Reports 2 Declare First and Final Dividend of Mgmt For For For SGD 0.10 Percent Per Share for the Year Ended Dec. 31, 2009 3 Approve Directors' Fees of SGD Mgmt For For For 516,250 for 2009 (2008: SGD 516,250) 4 Reelect Wee Cho Yaw as Director Mgmt For For For 5 Reelect Alan Choe Fook Cheong as Mgmt For For For Director 6 Reelect Lim Kee Ming as Director Mgmt For For For 7 Reelect Gwee Lian Kheng as Director Mgmt For For For 8 Reelect Low Weng Keong as Director Mgmt For For For 9 Reappoint PricewaterhouseCoopers LLP Mgmt For For For as Auditors and Authorize Board to Fix Their Remuneration 10 Approve Issuance of Shares and Grant Mgmt For Against Against Options Pursuant to the UOL 2000 Share Option Scheme 11 Approve Issuance of Equity or Mgmt For For For Equity-Linked Securities with or without Preemptive Rights Upm-Kymmene Oy (Formerly Kymmene Corp.) Ticker Security ID: Meeting Date Meeting Status CINS X9518S108 03/22/2010 Voted Meeting Type Country of Trade Annual Finland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Mgmt N/A N/A N/A 2 Calling the Meeting to Order Mgmt N/A N/A N/A 3 Designate Inspector or Shareholder Mgmt For For For Representative(s) of Minutes of Meeting 4 Acknowledge Proper Convening of Mgmt For For For Meeting 5 Prepare and Approve List of Mgmt For For For Shareholders 6 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports; Receive Board's and Auditor's Report; Receive CEO's Review 7 Accept Financial Statements and Mgmt For For For Statutory Reports 8 Approve Allocation of Income and Mgmt For For For Dividends of EUR 0.45 Per Share 9 Approve Discharge of Board and Mgmt For For For President 10 Approve Remuneration of Directors in Mgmt For For For the Amount of EUR 175,000 for Chairman, EUR 120,000 for Vice Chairman, and EUR 95,000 for Other Directors 11 Fix Number of Directors at Nine Mgmt For For For 12 Reelect Matti Alahuhta, Berndt Mgmt For For For Brunow, Karl Grotenfelt, Wendy Lane, Jussi Pesonen, Ursula Ranin, Veli-Matti Reinikkala, and Bjorn Wahlroos as Directors; Elect Robert Routs as New Director 13 Approve Remuneration of Auditors Mgmt For For For 14 Ratify PricewaterhouseCoopers as Mgmt For For For Auditors 15 Amend Articles Re: Specify Number of Mgmt For For For Directors 16 Amend Articles Re: Notification of Mgmt For For For General Meeting 17 Authorize Repurchase of up to 51 Mgmt For For For Million Issued Shares 18 Approve Issuance of 25 Million Mgmt For For For Shares without Preemptive Rights 19 Approve Charitable Donations of Up Mgmt For For For to EUR 500,000 20 Close Meeting Mgmt N/A N/A N/A Vedanta Resources plc Ticker Security ID: Meeting Date Meeting Status CINS G9328D100 07/27/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For Against Against 3 Approve Final Dividend of 25 US Mgmt For For For Cents Per Ordinary Share 4 Elect Mahendra Mehta as Director Mgmt For For For 5 Re-elect Anil Agarwal as Director Mgmt For For For 6 Re-elect Naresh Chandra as Director Mgmt For For For 7 Reappoint Deloitte LLP as Auditors Mgmt For For For of the Company 8 Authorise Board to Fix Remuneration Mgmt For For For of Auditors 9 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights up to USD 2,788,008 in Connection with the USD 725,000,000 4.60 Percent Guaranteed Convertible Bonds Due 2026 Issued by Vedanta Finance (Jersey) Ltd; Otherwise up to USD 9,142,546 10 Subject to the Passing of Resolution Mgmt For For For 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,371,382 11 Auth. Directors to Elect on Behalf Mgmt For For For of Company That Exercise of All Conversion Rights Attached to USD 1,250,000,000 5.50 Percent Guaranteed Convertible Bonds Due 2016 Issued by Vedanta Resources Jersey Ltd be Settled in Full by Delivery of Ordinary Shares 12 Authorise 27,427,638 Ordinary Shares Mgmt For For For for Market Purchase 13 Approve That a General Meeting, Mgmt For For For Other Than an Annual General Meeting, May Be Called on Not Less Than 14 Clear Days' Notice Vestas Wind System AS Ticker Security ID: Meeting Date Meeting Status CINS K9773J128 01/14/2010 Voted Meeting Type Country of Trade Special Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Articles Re: Amend Deadline Mgmt For For For for Shareholders' Right to Include Matters on Agenda of Annual General Meeting to Six Weeks 2 Authorize Board or Chairman of Mgmt For For For Meeting to Make Editorial Changes to Adopted Resolutions in Connection with Registration Vivendi Ticker Security ID: Meeting Date Meeting Status CINS F97982106 04/29/2010 Voted Meeting Type Country of Trade Annual France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Financial Statements and Mgmt For For For Statutory Reports 2 Accept Consolidated Financial Mgmt For For For Statements and Statutory Reports 3 Approve Treatment of Losses and Mgmt For For For Allocation of Dividends of EUR 1.40 per Share 4 Approve Auditors' Special Report Mgmt For For For Regarding Related-Party Transactions 5 Elect Dominique Hediard Dubreuil as Mgmt For For For Supervisory Board Member 6 Elect Aliza Jabes as Supervisory Mgmt For For For Board Member 7 Elect Jacqueline Tammenoms Bakker as Mgmt For For For Supervisory Board Member 8 Elect Daniel Camus as Supervisory Mgmt For For For Board Member 9 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 10 Authorize Filing of Required Mgmt For For For Documents/Other Formalities Vodafone Group plc Ticker Security ID: Meeting Date Meeting Status CINS 92857W209 07/28/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Re-elect Sir John Bond as Director Mgmt For For For 3 Re-elect John Buchanan as Director Mgmt For For For 4 Re-elect Vittorio Colao as Director Mgmt For For For 5 Elect Michel Combes as Director Mgmt For For For 6 Re-elect Andy Halford as Director Mgmt For For For 7 Re-elect Alan Jebson as Director Mgmt For For For 8 Elect Samuel Jonah as Director Mgmt For For For 9 Re-elect Nick Land as Director Mgmt For For For 10 Re-elect Anne Lauvergeon as Director Mgmt For For For 11 Re-elect Simon Murray as Director Mgmt For For For 12 Elect Stephen Pusey as Director Mgmt For For For 13 Re-elect Luc Vandevelde as Director Mgmt For For For 14 Re-elect Anthony Watson as Director Mgmt For For For 15 Re-elect Philip Yea as Director Mgmt For For For 16 Approve Final Dividend of 5.20 Pence Mgmt For For For Per Ordinary Share 17 Approve Remuneration Report Mgmt For For For 18 Reappoint Deloitte LLP as Auditors Mgmt For For For of the Company 19 Authorise the Audit Committee to Fix Mgmt For For For Remuneration of Auditors 20 Authorise Issue of Equity or Mgmt For For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,193,532,658 21 Subject to the Passing of Resolution Mgmt For For For 20, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 330,323,367 22 Authorise 5,200,000,000 Ordinary Mgmt For For For Shares for Market Purchase 23 Adopt New Articles of Association Mgmt For For For 24 Approve That a General Meeting Other Mgmt For For For Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice Voestalpine AG (formerly Voest-Alpine Stahl AG) Ticker Security ID: Meeting Date Meeting Status CINS A9101Y111 07/01/2009 Unvoted Meeting Type Country of Trade Annual Austria Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports for Fiscal 2008/2009 (Non-Voting) 2 Approve Allocation of Income for Mgmt For N/A N/A Fiscal 2008/2009 3 Approve Discharge of Management Board Mgmt For N/A N/A 4 Approve Discharge of Supervisory Mgmt For N/A N/A Board 5 Ratify Auditors for Fiscal 2009/2010 Mgmt For N/A N/A 6 Approve Decrease in Maximum Number Mgmt For N/A N/A of Supervisory Boards Shareholder Representatives to Eight 7 Elect Supervisory Board Members Mgmt For N/A N/A 8 Approve Creation of EUR 152.5 Mgmt For N/A N/A Million Pool of Capital without Preemptive Rights 9 Approve Issuance of Convertible Mgmt For N/A N/A Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 1 Billion without Preemptive Rights 10 Approve Creation of EUR 145.3 Mgmt For N/A N/A Million Pool of Capital without Preemptive Rights 11 Amend Articles Re: Language Provision Mgmt For N/A N/A Volkswagen AG (VW) Ticker Security ID: Meeting Date Meeting Status CINS D94523145 04/22/2010 Voted Meeting Type Country of Trade Special Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Issuance of Warrants/Bonds Mgmt For For For with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Billion; Approve Creation of EUR 102.4 Million Pool of Capital to Guarantee Conversion Rights Volkswagen AG (VW) Ticker Security ID: Meeting Date Meeting Status CINS D94523145 04/22/2010 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports for Fiscal 2009 (Non-Voting) 2 Approve Allocation of Income and Mgmt For For For Dividends of EUR 1.60 per Common Share and EUR 1.66 per Preferred Share 3.1 Approve Discharge of Management Mgmt For For For Board Member Martin Winterkorn for Fiscal 2009 3.2 Approve Discharge of Management Mgmt For For For Board Member Francisco Sanz for Fiscal 2009 3.3 Approve Discharge of Management Mgmt For For For Board Member Jochem Heizmann for Fiscal 2009 3.4 Approve Discharge of Management Mgmt For For For Board Member Horst Neumann for Fiscal 2009 3.5 Approve Discharge of Management Mgmt For For For Board Member Dieter Poetsch for Fiscal 2009 4.1 Approve Discharge of Supervisory Mgmt For For For Board Member Ferdinand Piech for Fiscal 2009 4.2 Approve Discharge of Supervisory Mgmt For For For Board Member Juergen Peters for Fiscal 2009 4.3 Approve Discharge of Supervisory Mgmt For For For Board Member Joerg Bode for Fiscal 2009 4.4 Approve Discharge of Supervisory Mgmt For For For Board Member Michael Frenzel for Fiscal 2009 4.5 Approve Discharge of Supervisory Mgmt For For For Board Member Babette Froehlich for Fiscal 2009 4.6 Approve Discharge of Supervisory Mgmt For For For Board Member Hans Michael Gaul for Fiscal 2009 4.7 Approve Discharge of Supervisory Mgmt For For For Board Member Juergen Grossmann for Fiscal 2009 4.8 Approve Discharge of Supervisory Mgmt For For For Board Member Holger Haerter for Fiscal 2009 4.9 Approve Discharge of Supervisory Mgmt For For For Board Member Walter Hirche for Fiscal 2009 4.10 Approve Discharge of Supervisory Mgmt For For For Board Member Peter Jacobs for Fiscal 2009 4.11 Approve Discharge of Supervisory Mgmt For For For Board Member Hartmut Meine for Fiscal 2009 4.12 Approve Discharge of Supervisory Mgmt For For For Board Member Peter Mosch for Fiscal 2009 4.13 Approve Discharge of Supervisory Mgmt For For For Board Member Roland Oetker for Fiscal 2009 4.14 Approve Discharge of Supervisory Mgmt For For For Board Member Bernd Osterloh for Fiscal 2009 4.15 Approve Discharge of Supervisory Mgmt For For For Board Member Hans Michael Piech for Fiscal 2009 4.16 Approve Discharge of Supervisory Mgmt For For For Board Member Ferdinand Porsche for Fiscal 2009 4.17 Approve Discharge of Supervisory Mgmt For For For Board Member Wolfgang Porsche for Fiscal 2009 4.18 Approve Discharge of Supervisory Mgmt For For For Board Member Wolfgang Ritmeier for Fiscal 2009 4.19 Approve Discharge of Supervisory Mgmt For For For Board Member Philipp Roesler for Fiscal 2009 4.20 Approve Discharge of Supervisory Mgmt For For For Board Member Heinrich Soefjer for Fiscal 2009 4.21 Approve Discharge of Supervisory Mgmt For For For Board Member Juergen Stumpf for Fiscal 2009 4.22 Approve Discharge of Supervisory Mgmt For For For Board Member Bernd Wehlauer for Fiscal 2009 4.23 Approve Discharge of Supervisory Mgmt For For For Board Member Wendelin Wiedeking for Fiscal 2009 4.24 Approve Discharge of Supervisory Mgmt For For For Board Member Christian Wulff for Fiscal 2009 5.1 Elect Joerg Bode to the Supervisory Mgmt For Against Against Board 5.2 Elect Hussain Ali Al-Abdulla to the Mgmt For Against Against Supervisory Board 6 Approve Issuance of Warrants/Bonds Mgmt For For For with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Billion; Approve Creation of EUR 102.4 Million Pool of Capital to Guarantee Conversion Rights 7 Approve Remuneration System for Mgmt For Against Against Management Board Members 8 Approve Affiliation Agreements with Mgmt For For For Subsidiaries Volkswagen Osnabrueck GmbH and Volkswagen Sachsen Immobilienverwaltungs GmbH 9 Ratify PricewaterhouseCoopers AG as Mgmt For For For Auditors for Fiscal 2009 Volkswagen AG (VW) Ticker Security ID: Meeting Date Meeting Status CINS D9452L228 12/03/2009 Voted Meeting Type Country of Trade Special Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Creation of EUR 345.6 Mgmt For Against Against Million Pool of Capital with Preemptive Rights via Issuance of Preferred Stock 2 Amend Articles Re: Grant the Federal Mgmt For Against Against State of Lower Saxony the Right to Nominate Two Supervisory Board Members if it Holds at Least 15 Percent of Common Stock 3 Amend Articles Re: Require Qualified Mgmt For Against Against Majority of 80 Percent of General Meeting 4.1 Elect Hans Michel Piech to the Mgmt For Against Against Supervisory Board 4.2 Elect Ferdinand Oliver Porsche to Mgmt For Against Against the Supervisory Board 5 Amend Articles Re: Amend Articles Mgmt For For For Re: Convocation of, Participation in, and Voting Rights Representation at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) Wesfarmers Ltd. Ticker Security ID: Meeting Date Meeting Status WES CINS Q95870236 11/10/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Mgmt N/A N/A N/A Statutory Reports for the Financial Year Ended June 30, 2009 2.1 Elect Patricia Anne Cross as a Mgmt For For For Director 2.2 Elect Charles Macek as a Director Mgmt For For For 2.3 Elect Terence James Bowen as a Mgmt For For For Director 2.4 Elect Diane Lee Smith-Gander as a Mgmt For For For Director 3 Approve the Remuneration Report for Mgmt For For For the Financial Year Ended June 30, 2009 West Japan Railway Co Ticker Security ID: Meeting Date Meeting Status 9021 CINS J95094108 06/23/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 3500 2.1 Elect Director Noritaka Kurauchi Mgmt For For For 2.2 Elect Director Satoru Sone Mgmt For For For 2.3 Elect Director Tadashi Ishikawa Mgmt For For For 2.4 Elect Director Yumiko Sato Mgmt For For For 2.5 Elect Director Yuzo Murayama Mgmt For For For 2.6 Elect Director Takayuki Sasaki Mgmt For For For 2.7 Elect Director Naoki Nishikawa Mgmt For For For 2.8 Elect Director Seiji Manabe Mgmt For For For 2.9 Elect Director Takashi Kondo Mgmt For For For 2.10 Elect Director Akiyoshi Yamamoto Mgmt For For For 2.11 Elect Director Kenji Nanakawa Mgmt For For For 2.12 Elect Director Hitoshi Nakamura Mgmt For For For 2.13 Elect Director Tatsuo Kijima Mgmt For For For 2.14 Elect Director Makoto Shibata Mgmt For For For 3 Remove Director Takayuki Sasaki from Share HolderAgainst Against For Office Westpac Banking Corporation Ticker Security ID: Meeting Date Meeting Status WBC CINS Q97417101 12/16/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Mgmt N/A N/A N/A Statutory Reports for the Financial Year Ended Sept. 30, 2009 2 Approve the Remuneration Report for Mgmt For For For the Financial Year Ended Sept. 30, 2009 3.1 Elect Edward (Ted) Alfred Evans as a Mgmt For For For Director 3.2 Elect Gordon McKellar Cairns as a Mgmt For For For Director 3.3 Elect Peter David Wilson as a Mgmt For For For Director 4 Approve the Grant of Shares and Mgmt For For For Performance Share Rights and/or Performance Options to Gail Patricia Kelly, Managing Director and CEO, Under the Company's CEO Restricted Share Plan and CEO Performance Plan Wharf (Holdings) Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Y8800U127 06/08/2010 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Final Dividend Mgmt For For For 3.1 Reelect Edward K. Y. Chen as Director Mgmt For For For 3.2 Reelect Raymond K. F. Ch'ien as Mgmt For Against Against Director 3.3 Reelect T. Y. Ng as Director Mgmt For For For 4 Reappoint KPMG as Auditors and Mgmt For For For Authorize Board to Fix Their Remuneration 5 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 6 Approve Issuance of Equity or Mgmt For Against Against Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased Mgmt For Against Against Shares Wheelock & Co. Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Y9553V106 06/10/2010 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Final Dividend Mgmt For For For 3 Reelect Stephen T. H. Ng as Director Mgmt For For For 4 Reappoint KPMG as Auditors and Mgmt For For For Authorize Board to Fix Their Remuneration 5 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 6 Approve Issuance of Equity or Mgmt For Against Against Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased Mgmt For Against Against Shares Wilmar International Ltd (frmly EZYHEALTH ASIA PACIFIC LTD) Ticker Security ID: Meeting Date Meeting Status CINS Y9586L109 10/02/2009 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Possible Material Dilution Mgmt For For For of 20 Percent or More of the Company's Shareholding in Wilmar China Ltd. 2 Approve Possible Disposal of Part of Mgmt For For For the Company's Shareholding Interest in Wilmar China Ltd. Wm Morrison Supermarkets plc Ticker Security ID: Meeting Date Meeting Status CINS G62748119 06/03/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For For For 3 Approve Final Dividend Mgmt For For For 4 Re-elect Martyn Jones as Director Mgmt For For For 5 Elect Penny Hughes as Director Mgmt For For For 6 Elect Johanna Waterous as Director Mgmt For For For 7 Elect Dalton Philips as Director Mgmt For For For 8 Reappoint KPMG Audit plc Auditors Mgmt For For For 9 Authorise Board to Fix Remuneration Mgmt For Abstain Against of Auditors 10 Authorise Market Purchase Mgmt For For For 11 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights 12 Authorise Issue of Equity without Mgmt For For For Pre-emptive Rights 13 Authorise the Company to Call EGM Mgmt For For For with Two Weeks' Notice 14 Adopt New Articles of Association Mgmt For For For 15 Approve Sharesave Scheme 2010 Mgmt For For For Woolworths Ltd. Ticker Security ID: Meeting Date Meeting Status WOW CINS Q98418108 11/26/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Mgmt N/A N/A N/A Statutory Reports for the Financial Year Ended June 28, 2009 2 Approve the Remuneration Report for Mgmt For For For the Financial Year Ended June 28, 2009 3.1 Elect John Frederick Astbury as a Mgmt For For For Director 3.2 Elect Thomas William Pockett as a Mgmt For For For Director 3.3 Elect James Alexander Strong as a Mgmt For For For Director 4 Amend the Company's Constitution to Mgmt For For For Re-Insert Proportional Takeover Approval Provisions Worleyparsons Ltd. Ticker Security ID: Meeting Date Meeting Status WOR CINS Q9857K136 10/27/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Mgmt N/A N/A N/A Statutory Reports for the Financial Year Ended June 30, 2009 2.1 Elect Erich Fraunschiel as a Director Mgmt For For For 2.2 Elect William Hall as a Director Mgmt For For For 3 Approve the Remuneration Report for Mgmt For For For the Financial Year Ended June 30, 2009 4 Approve the Grant of a Total of Mgmt For For For 92,548 Performance Rights to John Grill, David Housego, William Hall, and Larry Benke, Executive Directors, Pursuant to the WorleyParsons Ltd Performance Rights Plan WPP plc Ticker Security ID: Meeting Date Meeting Status CINS G9787K108 06/29/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For For For 3 Approve the Corporate Responsibility Mgmt For For For Report 4 Re-elect Paul Richardson as Director Mgmt For For For 5 Re-elect Philip Lader as Director Mgmt For For For 6 Re-elect Esther Dyson as Director Mgmt For For For 7 Re-elect John Quelch as Director Mgmt For For For 8 Re-elect Stanley Morten as Director Mgmt For For For 9 Reappoint Deloitte LLP as Auditors Mgmt For For For and Authorise Their Remuneration 10 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights 11 Authorise Market Purchase Mgmt For For For 12 Authorise Issue of Equity without Mgmt For For For Pre-emptive Rights Wynn Macau Ltd. Ticker Security ID: Meeting Date Meeting Status CINS G98149100 06/10/2010 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2.1 Reelect Ian Michael Coughlan as Mgmt For For For Executive Director 2.2 Reelect Marc D. Schorr as Mgmt For For For Non-Executive Director 2.3 Reelect Jeffrey Kin-fung Lam as Mgmt For For For Independent Non-Executive Director 2.4 Authorize Board to Fix Remuneration Mgmt For For For of Directors 3 Reappoint Ernst & Young as Auditors Mgmt For For For and Authorize Board to Fix Their Remuneration 4 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 5 Approve Issuance of Equity or Mgmt For Against Against Equity-Linked Securities without Preemptive Rights 6 Authorize Reissuance of Repurchased Mgmt For Against Against Shares 7 Approve Refreshment of Mandate Limit Mgmt For Against Against Under Share Option Scheme Xstrata plc Ticker Security ID: Meeting Date Meeting Status CINS G9826T102 05/05/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Final Dividend Mgmt For For For 3 Approve Remuneration Report Mgmt For Against Against 4 Re-elect Mick Davis as Director Mgmt For For For 5 Re-elect David Rough as Director Mgmt For For For 6 Re-elect Sir Steve Robson as Director Mgmt For For For 7 Re-elect Willy Strothotte as Director Mgmt For Against Against 8 Elect Dr Con Fauconnier as Director Mgmt For For For 9 Reappoint Ernst & Young LLP as Mgmt For For For Auditors and Authorise Their Remuneration 10 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights 11 Authorise Issue of Equity without Mgmt For For For Pre-emptive Rights 12 Authorise the Company to Call EGM Mgmt For For For with Not Less Than 20 Clear Days' Notice 13 Amend Articles of Association Mgmt For For For Yamana Gold Inc. Ticker Security ID: Meeting Date Meeting Status YRI CINS 98462Y100 05/05/2010 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Peter Marrone as Director Mgmt For For For 1.2 Elect Patrick J. Mars as Director Mgmt For For For 1.3 Elect Juvenal Mesquita Filho as Mgmt For For For Director 1.4 Elect Antenor F. Silva, Jr. as Mgmt For For For Director 1.5 Elect Nigel Lees as Director Mgmt For For For 1.6 Elect Dino Titaro as Director Mgmt For For For 1.7 Elect John Begeman as Director Mgmt For For For 1.8 Elect Robert Horn as Director Mgmt For For For 1.9 Elect Richard Graff as Director Mgmt For For For 1.10 Elect Carl Renzoni as Director Mgmt For For For 1.11 Elect Alexander Davidson as Director Mgmt For For For 2 Ratify Deloitte & Touche LLP as Mgmt For For For Auditors Yangzijiang Shipbuilding Holdings Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y9728A102 04/27/2010 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Adopt Financial Statements and Mgmt For For For Directors' and Auditors' Reports 2 Declare Final Dividend of SGD 0.035 Mgmt For For For Per Ordinary Share 3 Approve Directors' Fees of SGD Mgmt For For For 91,000 for the Year Ended December 31, 2009 (2008: SGD 91,500) 4 Reelect Xiang Jianjun as Director Mgmt For For For 5 Reelect Wang Dong as Director Mgmt For For For 6 Reappoint PricewaterhouseCoopers LLP Mgmt For For For as Auditors and Authorize Board to Fix Their Remuneration 7 Approve Issuance of Equity or Mgmt For For For Equity-Linked Securities with or without Preemptive Rights 8 Approve Issuance of Shares without Mgmt For For For Preemptive Rights at a Discount of Up to 20 Percent of the Weighted Average Price Per Share 9 Authorize Share Repurchase Program Mgmt For For For Yellow Pages Income Fund Ticker Security ID: Meeting Date Meeting Status YLO.U CINS 985569102 05/06/2010 Voted Meeting Type Country of Trade Annual/Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Conversion from Income Trust Mgmt For For For to Corporation 2.1 Elect Michael T. Boychuk as Director Mgmt For For For 2.2 Elect John R. Gaulding as Director Mgmt For For For 2.3 Elect Paul Gobeil as Director Mgmt For For For 2.4 Elect Michael R. Lambert as Director Mgmt For For For 2.5 Elect Anthony G. Miller as Director Mgmt For For For 2.6 Elect Heather E.L. Munroe-Blum as Mgmt For For For Director 2.7 Elect Martin Nisenholtz as Director Mgmt For For For 2.8 Elect Marc L. Reisch as Director Mgmt For For For 2.9 Elect J. Heidi Roizen as Director Mgmt For For For 2.10 Elect Stuart H. B. Smith as Director Mgmt For For For 2.11 Elect Marc P. Tellier as Director Mgmt For For For 3 Approve Deloitte & Touche LLP as Mgmt For For For Auditors and Authorize Board to Fix Their Remuneration Yue Yuen Industrial (Holdings) Ltd Ticker Security ID: Meeting Date Meeting Status CINS G98803144 03/03/2010 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Final Dividend of HK$0.55 Mgmt For For For Per Share 3.1 Reelect Kuo Tai Yu as Director Mgmt For Against Against 3.2 Reelect Chan Lu Min as Director Mgmt For For For 3.3 Reelect Tsai Pei Chun, Patty as Mgmt For For For Director 3.4 Reelect Kuo Li Lien as Director Mgmt For For For 3.5 Reelect Liu Len Yu as Director Mgmt For For For 3.6 Authorize Board to Fix Remuneration Mgmt For For For of Directors 4 Appoint Auditors and Authorize Board Mgmt For For For to Fix Their Remuneration 5.1 Approve Issuance of Equity or Mgmt For Against Against Equity-Linked Securities without Preemptive Rights 5.2 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 5.3 Authorize Reissuance of Repurchased Mgmt For Against Against Shares ==============Wilmington Multi-Manager International Fund -Parametric Portfolio Associates, LLC========= Banco Macro S.A. Ticker Security ID: Meeting Date Meeting Status BMA CUSIP 05961W105 04/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Miscellaneous Corporate Actions Mgmt N/A For N/A 2 Miscellaneous Corporate Actions Mgmt N/A For N/A 3 Miscellaneous Corporate Actions Mgmt N/A For N/A 4 Dividends Mgmt N/A For N/A 5 Approve Remuneration of Directors Mgmt N/A For N/A and Auditors 6 Miscellaneous Corporate Governance Mgmt N/A For N/A 7 Approve Remuneration of Directors Mgmt N/A For N/A and Auditors 8 Amend Articles-Board Related Mgmt N/A For N/A 9 Miscellaneous Corporate Governance Mgmt N/A For N/A 10 Ratify Appointment of Independent Mgmt N/A For N/A Auditors 11 Approve Financial Statements, Mgmt N/A For N/A Allocation of Income, and Discharge Directors Banco Santander Chile Ticker Security ID: Meeting Date Meeting Status SAN CUSIP 05965X109 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Financial Statements, Mgmt For For For Allocation of Income, and Discharge Directors 2 Dividends Mgmt For For For 3 Ratify Appointment of Independent Mgmt For For For Auditors 4 Miscellaneous Corporate Actions Mgmt For For For 5 Amend Articles-Board Related Mgmt For For For 6 Miscellaneous Corporate Actions Mgmt For For For 7 Miscellaneous Corporate Actions Mgmt For For For 8 Approve Financial Statements, Mgmt For For For Allocation of Income, and Discharge Directors 9 Miscellaneous Corporate Actions Mgmt For For For Bbva Banco Frances, S.A. Ticker Security ID: Meeting Date Meeting Status BFR CUSIP 07329M100 04/30/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Miscellaneous Corporate Actions Mgmt N/A For N/A 2 Approve Financial Statements, Mgmt N/A For N/A Allocation of Income, and Discharge Directors 3 Miscellaneous Corporate Actions Mgmt N/A For N/A 4 Dividends Mgmt N/A For N/A 5 Miscellaneous Compensation Plans Mgmt N/A For N/A 6 Miscellaneous Compensation Plans Mgmt N/A For N/A 7 Miscellaneous Corporate Governance Mgmt N/A For N/A 8 Ratify Appointment of Independent Mgmt N/A For N/A Auditors 9 Approve Financial Statements, Mgmt N/A For N/A Allocation of Income, and Discharge Directors 10 Approve Financial Statements, Mgmt N/A For N/A Allocation of Income, and Discharge Directors 11 Approve Charter Amendment Mgmt N/A For N/A 12 Approve Financial Statements, Mgmt N/A For N/A Allocation of Income, and Discharge Directors 13 Approve Merger Agreement Mgmt N/A For N/A Cellcom Israel Ltd Ticker Security ID: Meeting Date Meeting Status CEL CINS M2196U109 04/07/2010 Voted Meeting Type Country of Trade Annual Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Election of Directors (Majority Mgmt For For For Voting) 2 Election of Directors (Majority Mgmt For For For Voting) 3 Election of Directors (Majority Mgmt For For For Voting) 4 Election of Directors (Majority Mgmt For For For Voting) 5 Election of Directors (Majority Mgmt For For For Voting) 6 Election of Directors (Majority Mgmt For For For Voting) 7 Election of Directors (Majority Mgmt For For For Voting) 8 Election of Directors (Majority Mgmt For For For Voting) 9 Election of Directors (Majority Mgmt For For For Voting) 10 Election of Directors (Majority Mgmt For For For Voting) 11 Election of Directors (Majority Mgmt For For For Voting) 12 Ratify Appointment of Independent Mgmt For For For Auditors Check Point Software Technologies Ltd. Ticker Security ID: Meeting Date Meeting Status CHKP CUSIP M22465104 06/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Election of Directors Mgmt For For For 1.2 Election of Directors Mgmt For For For 1.3 Election of Directors Mgmt For For For 1.4 Election of Directors Mgmt For For For 1.5 Election of Directors Mgmt For For For 1.6 Election of Directors Mgmt For For For 2 Ratify Appointment of Independent Mgmt For For For Auditors 3 Miscellaneous Compensation Plans Mgmt For For For 4 Miscellaneous Corporate Governance Mgmt N/A Against N/A Ctc Media, Inc. Ticker Security ID: Meeting Date Meeting Status CTCM CINS 12642X106 04/22/2010 Voted Meeting Type Country of Trade Annual Russian Federation Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Election of Directors Mgmt For For For 1.2 Election of Directors Mgmt For For For 1.3 Election of Directors Mgmt For For For 2 Ratify Appointment of Independent Mgmt For For For Auditors Empresa Nacional De Electricidad S.A. Ticker Security ID: Meeting Date Meeting Status EOC CINS 29244T101 04/22/2010 Voted Meeting Type Country of Trade Special Chile Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Financial Statements, Mgmt For For For Allocation of Income, and Discharge Directors 2 Dividends Mgmt For For For 3 Approve Financial Statements, Mgmt For For For Allocation of Income, and Discharge Directors 4 Election of Directors (Majority Mgmt For For For Voting) 5 Miscellaneous Compensation Plans Mgmt For For For 6 Miscellaneous Compensation Plans Mgmt For For For 7 Ratify Appointment of Independent Mgmt For For For Auditors 8 Approve Remuneration of Directors Mgmt For For For and Auditors 9 Approve Charter Amendment Mgmt For For For 10 Approve Charter Amendment Mgmt For For For 11 Miscellaneous Corporate Actions Mgmt For For For 12 Approve Charter Amendment Mgmt For For For Enersis S.A. Ticker Security ID: Meeting Date Meeting Status ENI CINS 29274F104 04/22/2010 Voted Meeting Type Country of Trade Annual Chile Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Financial Statements, Mgmt For For For Allocation of Income, and Discharge Directors 2 Approve Allocation of Dividends on Mgmt For For For Shares Held By Company 3 Election of Directors (Full Slate) Mgmt For For For 4 Miscellaneous Compensation Plans Mgmt For For For 5 Miscellaneous Compensation Plans Mgmt For For For 6 Ratify Appointment of Independent Mgmt For For For Auditors 7 Approve Remuneration of Directors Mgmt For For For and Auditors 8 Miscellaneous Corporate Governance Mgmt For For For 9 Miscellaneous Corporate Actions Mgmt For For For 10 Miscellaneous Corporate Governance Mgmt For For For 11 Miscellaneous Corporate Governance Mgmt For For For 12 Approve Article Amendments Mgmt For For For 13 Approve Article Amendments Mgmt For For For Grupo Financiero Galicia S.A. Ticker Security ID: Meeting Date Meeting Status GGAL CUSIP 399909100 04/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Miscellaneous Corporate Governance Mgmt For For For 2 Approve Financial Statements, Mgmt For For For Allocation of Income, and Discharge Directors 3 Approve Financial Statements, Mgmt For For For Allocation of Income, and Discharge Directors 4 Miscellaneous Corporate Governance Mgmt For For For 5 Receive Directors' Report Mgmt For For For 6 Approve Remuneration of Directors Mgmt For Against Against and Auditors 7 Authorize Payment of Directors' Fees Mgmt For For For 8 Miscellaneous Corporate Governance Mgmt For For For 9 Fix Number of Directors Mgmt For For For 10 Miscellaneous Corporate Governance Mgmt For For For 11 Approve Remuneration of Directors Mgmt For Against Against and Auditors 12 Ratify Appointment of Independent Mgmt For For For Auditors 13 Miscellaneous Corporate Actions Mgmt For For For 14 Miscellaneous Corporate Governance Mgmt For For For Infosys Technologies Limited Ticker Security ID: Meeting Date Meeting Status INFY CUSIP 456788108 06/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Consolidated Financial Mgmt N/A For N/A Statements 2 Approve Allocation of Dividends on Mgmt N/A For N/A Shares Held By Company 3 Election of Directors (Majority Mgmt N/A For N/A Voting) 4 Election of Directors (Majority Mgmt N/A For N/A Voting) 5 Election of Directors (Majority Mgmt N/A For N/A Voting) 6 Election of Directors (Majority Mgmt N/A For N/A Voting) 7 Election of Directors (Majority Mgmt N/A For N/A Voting) 8 Ratify Appointment of Independent Mgmt N/A For N/A Auditors 9 Election of Directors (Majority Mgmt N/A For N/A Voting) 10 Election of Directors (Majority Mgmt N/A For N/A Voting) Mechel Oao Ticker Security ID: Meeting Date Meeting Status MTL CUSIP 583840103 06/30/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Miscellaneous Corporate Actions Mgmt N/A For N/A 2 Miscellaneous Corporate Actions Mgmt N/A For N/A 3 Dividends Mgmt N/A For N/A 4.1 Election of Directors Mgmt For For For 4.2 Election of Directors Mgmt For For For 4.3 Election of Directors Mgmt For For For 4.4 Election of Directors Mgmt For For For 4.5 Election of Directors Mgmt For For For 4.6 Election of Directors Mgmt For For For 4.7 Election of Directors Mgmt For For For 4.8 Election of Directors Mgmt For For For 4.9 Election of Directors Mgmt For For For 5 Ratify Appointment of Independent Mgmt N/A For N/A Auditors 6 Ratify Appointment of Independent Mgmt N/A For N/A Auditors 7 Ratify Appointment of Independent Mgmt N/A For N/A Auditors 8 Ratify Appointment of Independent Mgmt N/A For N/A Auditors 9 Approve Article Amendments Mgmt N/A For N/A 10 Approve Article Amendments Mgmt N/A For N/A 11 Miscellaneous Corporate Governance Mgmt N/A For N/A 12 Approve Remuneration of Directors Mgmt N/A For N/A and Auditors 13 Miscellaneous Corporate Governance Mgmt N/A For N/A Mercadolibre, Inc. Ticker Security ID: Meeting Date Meeting Status MELI CINS 58733R102 06/10/2010 Voted Meeting Type Country of Trade Annual Argentina Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Election of Directors Mgmt For For For 1.2 Election of Directors Mgmt For For For 1.3 Election of Directors Mgmt For For For 2 Ratify Appointment of Independent Mgmt For For For Auditors Rostelecom Long Distance & Telecomm. Ticker Security ID: Meeting Date Meeting Status ROSYY CINS 778529107 05/29/2010 Voted Meeting Type Country of Trade Consent Russian Federation Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Miscellaneous Corporate Governance Mgmt For For For Rostelecom Long Distance & Telecomm. Ticker Security ID: Meeting Date Meeting Status ROSYY CINS 778529107 05/29/2010 Voted Meeting Type Country of Trade Special Russian Federation Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Miscellaneous Corporate Governance Mgmt N/A For N/A 2 Miscellaneous Corporate Governance Mgmt N/A For N/A 3 Miscellaneous Corporate Governance Mgmt N/A For N/A 4 Miscellaneous Corporate Governance Mgmt N/A For N/A 5 Miscellaneous Corporate Governance Mgmt N/A For N/A 6 Miscellaneous Corporate Governance Mgmt N/A For N/A 7 Miscellaneous Corporate Governance Mgmt N/A For N/A 8 Miscellaneous Corporate Governance Mgmt N/A For N/A 9 Miscellaneous Corporate Governance Mgmt N/A For N/A 10 Miscellaneous Corporate Governance Mgmt N/A For N/A 11 Miscellaneous Corporate Governance Mgmt N/A For N/A 12 Miscellaneous Corporate Governance Mgmt N/A For N/A 13 Miscellaneous Corporate Governance Mgmt N/A For N/A 14 Miscellaneous Corporate Governance Mgmt N/A For N/A 15 Miscellaneous Corporate Governance Mgmt N/A For N/A 16 Miscellaneous Corporate Governance Mgmt N/A For N/A Rostelecom Long Distance & Telecomm. Ticker Security ID: Meeting Date Meeting Status ROSYY CINS 778529107 06/26/2010 Voted Meeting Type Country of Trade Annual Russian Federation Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Miscellaneous Corporate Governance Mgmt N/A For N/A 2 Miscellaneous Corporate Governance Mgmt N/A For N/A 3 Miscellaneous Corporate Governance Mgmt N/A For N/A 4 Miscellaneous Corporate Governance Mgmt N/A For N/A 5 Miscellaneous Corporate Governance Mgmt N/A For N/A 6 Miscellaneous Corporate Governance Mgmt N/A For N/A 7 Miscellaneous Corporate Governance Mgmt N/A For N/A 8 Miscellaneous Corporate Governance Mgmt N/A For N/A 9 Miscellaneous Corporate Governance Mgmt N/A For N/A 10 Miscellaneous Corporate Governance Mgmt N/A For N/A 11 Miscellaneous Corporate Governance Mgmt N/A For N/A 12 Miscellaneous Corporate Governance Mgmt N/A For N/A 13 Miscellaneous Corporate Governance Mgmt N/A For N/A 14 Miscellaneous Corporate Governance Mgmt N/A For N/A 15 Miscellaneous Corporate Governance Mgmt N/A For N/A 16 Miscellaneous Corporate Governance Mgmt N/A For N/A 17 Miscellaneous Corporate Governance Mgmt N/A For N/A 18 Miscellaneous Corporate Governance Mgmt N/A For N/A 19 Miscellaneous Corporate Governance Mgmt N/A For N/A Rostelecom Long Distance & Telecomm. Ticker Security ID: Meeting Date Meeting Status ROSYY CINS 778529107 06/26/2010 Voted Meeting Type Country of Trade Annual Russian Federation Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Adopt Accounts for Past Year Mgmt For For For 2 Approve Allocation of Dividends on Mgmt For For For Shares Held By Company 3 Ratify Appointment of Independent Mgmt For For For Auditors 4 Ratify Appointment of Independent Mgmt For For For Auditors 5 Ratify Appointment of Independent Mgmt For For For Auditors 6 Ratify Appointment of Independent Mgmt For For For Auditors 7 Ratify Appointment of Independent Mgmt For For For Auditors 8 Ratify Appointment of Independent Mgmt For For For Auditors 9 Ratify Appointment of Independent Mgmt For For For Auditors 10 Ratify Appointment of Independent Mgmt For For For Auditors 11 Approve Charter Amendment Mgmt For For For 12 Approve Merger Agreement Mgmt For For For 13 Approve Liquidation Plan Mgmt For For For 14 Approve Liquidation Plan Mgmt For For For 15 Miscellaneous Corporate Governance Mgmt For For For 16 Miscellaneous Corporate Governance Mgmt For For For 17 Miscellaneous Corporate Actions Mgmt For For For 18 Miscellaneous Compensation Plans Mgmt For For For Southern Copper Corporation Ticker Security ID: Meeting Date Meeting Status SCCO CUSIP 84265V105 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Election of Directors Mgmt For For For 1.2 Election of Directors Mgmt For For For 1.3 Election of Directors Mgmt For For For 1.4 Election of Directors Mgmt For For For 1.5 Election of Directors Mgmt For For For 1.6 Election of Directors Mgmt For For For 1.7 Election of Directors Mgmt For For For 1.8 Election of Directors Mgmt For For For 1.9 Election of Directors Mgmt For For For 1.10 Election of Directors Mgmt For For For 1.11 Election of Directors Mgmt For For For 1.12 Election of Directors Mgmt For For For 1.13 Election of Directors Mgmt For For For 1.14 Election of Directors Mgmt For For For 2 Ratify Appointment of Independent Mgmt For For For Auditors Telecom Argentina, S.A. Ticker Security ID: Meeting Date Meeting Status TEO CUSIP 879273209 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Miscellaneous Corporate Governance Mgmt For For For 2 Miscellaneous Corporate Actions Mgmt For For For 3 Approve Allocation of Dividends on Mgmt For For For Shares Held By Company 4 Miscellaneous Corporate Actions Mgmt For For For 5 Miscellaneous Corporate Actions Mgmt For For For 6 Miscellaneous Corporate Actions Mgmt For For For 7 Approve Remuneration of Directors Mgmt For For For and Auditors 8 Approve Remuneration of Directors Mgmt For For For and Auditors 9 Approve Remuneration of Directors Mgmt For For For and Auditors 10 Fix Number of Directors Mgmt For For For 11 Fix Number of Directors Mgmt For For For 12 Elect Supervisory Board Member Mgmt For For For 13 Ratify Appointment of Independent Mgmt For For For Auditors 14 Ratify Appointment of Independent Mgmt For For For Auditors 15 Ratify Appointment of Independent Mgmt For For For Auditors 16 Receive Directors' Report Mgmt For For For 17 Approve Merger Agreement Mgmt For For For 18 Approve Merger Agreement Mgmt For For For 19 Miscellaneous Corporate Actions Mgmt For For For 20 Miscellaneous Corporate Governance Mgmt For For For Teva Pharmaceutical Industries Limited Ticker Security ID: Meeting Date Meeting Status TEVA CUSIP 881624209 06/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Dividends on Mgmt For For For Shares Held By Company 2 Election of Directors (Majority Mgmt For For For Voting) 3 Election of Directors (Majority Mgmt For For For Voting) 4 Election of Directors (Majority Mgmt For For For Voting) 5 Election of Directors (Majority Mgmt For For For Voting) 6 Election of Directors (Majority Mgmt For For For Voting) 7 Ratify Appointment of Independent Mgmt For For For Auditors 8 Approve Stock Compensation Plan Mgmt For For For 9 Approve Remuneration of Directors Mgmt For For For and Auditors 10 Approve Remuneration of Directors Mgmt For For For and Auditors 11 Approve Remuneration of Directors Mgmt For For For and Auditors 12 Approve Article Amendments Mgmt For Against Against Transportadora De Gas Del Sur S.A. Ticker Security ID: Meeting Date Meeting Status TGS CUSIP 893870204 04/16/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Miscellaneous Corporate Governance Mgmt N/A For N/A 2 Approve Financial Statements, Mgmt N/A For N/A Allocation of Income, and Discharge Directors 3 Approve Allocation of Dividends on Mgmt N/A For N/A Shares Held By Company 4 Approve Previous Board's Actions Mgmt N/A For N/A 5 Miscellaneous Corporate Governance Mgmt N/A For N/A 6 Ratify Appointment of Independent Mgmt N/A For N/A Auditors 7 Fix Number of Directors Mgmt N/A For N/A Vina Concha Y Toro S.A. Ticker Security ID: Meeting Date Meeting Status VCO CUSIP 927191106 04/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Adopt Accounts for Past Year Mgmt N/A For N/A 2 Approve Allocation of Dividends on Mgmt N/A For N/A Shares Held By Company 3 Ratify Appointment of Independent Mgmt N/A For N/A Auditors 4 Approve Remuneration of Directors Mgmt N/A For N/A and Auditors 5 Approve Remuneration of Directors Mgmt N/A For N/A and Auditors 6 Miscellaneous Corporate Governance Mgmt N/A For N/A 7 Miscellaneous Corporate Governance Mgmt N/A For N/A 8 Miscellaneous Corporate Governance Mgmt N/A For N/A Wimm Bill Dann Foods Ticker Security ID: Meeting Date Meeting Status WBD CUSIP 97263M109 05/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Consolidated Financial Mgmt N/A For N/A Statements 2 Receive Consolidated Financial Mgmt N/A For N/A Statements 3 Approve Allocation of Dividends on Mgmt N/A For N/A Shares Held By Company 4 Ratify Appointment of Independent Mgmt N/A For N/A Auditors 5.1 Miscellaneous Corporate Governance Mgmt For For For 5.2 Miscellaneous Corporate Governance Mgmt For For For 5.3 Miscellaneous Corporate Governance Mgmt For For For 5.4 Miscellaneous Corporate Governance Mgmt For For For 5.5 Miscellaneous Corporate Governance Mgmt For For For 5.6 Miscellaneous Corporate Governance Mgmt For For For 5.7 Miscellaneous Corporate Governance Mgmt For For For 5.8 Miscellaneous Corporate Governance Mgmt For For For 5.9 Miscellaneous Corporate Governance Mgmt For For For 5.10 Miscellaneous Corporate Governance Mgmt For For For 5.11 Miscellaneous Corporate Governance Mgmt For For For 6 Ratify Appointment of Independent Mgmt N/A For N/A Auditors 7 Ratify Appointment of Independent Mgmt N/A For N/A Auditors 8 Ratify Appointment of Independent Mgmt N/A For N/A Auditors 9 Ratify Appointment of Independent Mgmt N/A For N/A Auditors 10 Ratify Appointment of Independent Mgmt N/A For N/A Auditors 11 Ratify Appointment of Independent Mgmt N/A For N/A Auditors 12 Ratify Appointment of Independent Mgmt N/A For N/A Auditors Wipro Limited Ticker Security ID: Meeting Date Meeting Status WIT CUSIP 97651M109 06/04/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authorize Common Stock Increase Mgmt For For For 2 Approve Charter Amendment Mgmt For For For 3 Stock Issuance Mgmt For For For ===========Wilmington Multi-Manager International Fund - Principal Global Investors, LLC=================== Absa Group Ltd Ticker Security ID: Meeting Date Meeting Status CINS S0269J708 04/21/2010 Unvoted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For N/A N/A Statutory Reports for the Year Ended 31 December 2009 2 Sanction the Proposed Remuneration Mgmt For N/A N/A Payable to Non-Executive Directors from 1 May 2010 3 Reappoint PricewaterhouseCoopers Inc Mgmt For N/A N/A and Ernst & Young Inc as Auditors 4.1 Re-elect D C Brink as Director Mgmt For N/A N/A 4.2 Re-elect B P Connellan as Director Mgmt For N/A N/A 4.3 Re-elect G Griffin as Director Mgmt For N/A N/A 4.4 Re-elect D C Arnold as Director Mgmt For N/A N/A 4.5 Re-elect S A Fakie as Director Mgmt For N/A N/A 4.6 Re-elect L L von Zeuner as Director Mgmt For N/A N/A 4.7 Re-elect B J Willemse as Director Mgmt For N/A N/A 4.8 Re-elect R le Blanc as Director Mgmt For N/A N/A 4.9 Re-elect M J Husain as Director Mgmt For N/A N/A 4.10 Re-elect S G Pretorius as Director Mgmt For N/A N/A 5 Elect D W P Hodnett as Director Mgmt For N/A N/A 6 Place Authorised but Unissued Shares Mgmt For N/A N/A Under Control of Directors 7 Authorise Repurchase of Up to 10 Mgmt For N/A N/A Percent of Issued Share Capital Africa Israel Investments Ltd. Ticker Security ID: Meeting Date Meeting Status CINS M02005102 08/16/2009 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Director/Officer Liability and Mgmt For For For Indemnification Insurance 1.1 Indicate Personal Interest in Mgmt N/A Against N/A Proposed Agenda Item 2 Approve Director Indemnification Mgmt For For For Agreements 2.1 Indicate Personal Interest in Mgmt N/A Against N/A Proposed Agenda Item Africa Israel Investments Ltd. Ticker Security ID: Meeting Date Meeting Status CINS M02005102 08/18/2009 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Rami Guzman as External Mgmt For For For Director 1.1 Indicate If You Are a Controlling Mgmt N/A Against N/A Shareholder Air China Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Y002A6104 04/29/2010 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Approve Resolution on the Company's Mgmt For For For Staisfaction of the Requirements in Relation to the A Share Issue 1.2 Approve Effectiveness of the Mgmt For For For Resolution Approving the the A Share Issue and the H Share Issue 1.3 Approve Share Types and Nominal Mgmt For For For Value in Relation to the A Share Issue and the H Share Issue 1.4 Approve Method of Issue in Relation Mgmt For For For to the A Share Issue and the H Share Issue 1.5 Approve Target Subscriber and Mgmt For For For Subscription Method in Relation to the A Share Issue and the H Share Issue 1.6 Approve Offering Size in Relation to Mgmt For For For the A Share Issue and the H Share Issue 1.7 Approve Pricing Base Day and Issue Mgmt For For For Price in Relation to the A Share Issue and the H Share Issue 1.8 Approve Lock-up Period in Relation Mgmt For For For to the A Share Issue and the H Share Issue 1.9 Approve Place of Listing in Relation Mgmt For For For to the A Share Issue and the H Share Issue 2.1 Approve Use of Proceeds in Relation Mgmt For For For to the A Share Issue and the H Share Issue 2.2 Approve Accumulated Profit Mgmt For For For Arrangement in Relation to the A Share Issue and the H Share Issue 2.3 Approve Share Subscription Mgmt For For For Agreements between the Company and Specific Subscribers 3 Approve Report on the Use of Mgmt For For For Proceeds from Previous Fundraising Activities of the Company 4 Approve Shareholding Restructuring Mgmt For For For Project of Air China Cargo Ltd. through the Joint Venture Agreement 5.1 Approve Effectiveness of the Mgmt For For For Resolution Approving the A Share Issue and H Share Issue 5.2 Approve Share Types and Nominal Mgmt For For For Value in Relation to the A Share Issue and the H Share Issue 5.3 Approve Methods of Issue in Relation Mgmt For For For to the A Share and H Share Issue 5.4 Approve Target Subscriber and Mgmt For For For Subscription Method in Relation to the A Share Issue and H Share Issue 5.5 Approve Offering Size in Relation to Mgmt For For For the A Share Issue and H Share Issue 5.6 Approve Pricing Base Day and Issue Mgmt For For For Price in Relation to the A Share Issue and H Share Issue 5.7 Approve Place of Listing in Relation Mgmt For For For to the A Share Issue and H Share Issue 5.8 Approve Use of Proceeds in Relation Mgmt For For For to the A Share Issue and H Share Issue 5.9 Approve Accumulated Profit Mgmt For For For Arrangement in Relation to the A Share Issue and H Share Issue 6 Approve Resolution on the Share Mgmt For For For Subscription Agreements between the Company and Specific Subscribers 7 Authorize the Board to Ratify and Mgmt For For For Execute the Approved Resolution 8 Approve Lock-up Period in Relation Mgmt For For For to the A Share Issue and H Share Issue Air China Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Y002A6104 06/30/2010 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Report of the Board of Mgmt For For For Directors 2 Accept Report of the Supervisory Mgmt For For For Committee 3 Accept Financial Statements and Mgmt For For For Statutory Reports 4 Approve Profit Distribution Proposal Mgmt For For For 5 Reappoint of Ernst & Young and Ernst Mgmt For For For & Young Hua Ming CPAs Limited as International Auditors and Domestic Auditors, Respectively, and Authorize Board to Fix Their Remuneration 6 Approve Report on the Use of Mgmt For For For Proceeds from Previous Fund Raising Activities 7 Approve Issuance of Equity or Mgmt For Against Against Equity-Linked Securities without Preemptive Rights 8 Approve Increase in Registered Mgmt For Against Against Capital to Reflect the Issuance of Shares Without Preemptive Rights and Reflect Such Increase in the Articles of Association of the Company Air China Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Y002A6120 12/22/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Resolutions Concerning the Mgmt For Against Against Entry Into Continuing Connected Transaction Agreements for the Years from 2010 to 2012 and Their Respective Annual Caps 2 Approve Provision of Guarantee for Mgmt For For For the Loan of Sichuan SNECMA Aeroengine Maintenance Co., Ltd. America Movil S.A.B. de C.V. Ticker Security ID: Meeting Date Meeting Status CINS P0280A101 04/07/2010 Voted Meeting Type Country of Trade Special Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Directors for Class L Shares Mgmt For Against Against 2 Designate Inspector or Shareholder Mgmt For For For Representative(s) of Minutes of Meeting America Movil, S.A.B. de C.V. Ticker Security ID: Meeting Date Meeting Status CINS P0280A101 03/17/2010 Voted Meeting Type Country of Trade Special Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authorize Board to Carry Out Mgmt For Against Against Operations that Represent 20 Percent or More of the Assets of the Consolidated Group, in Compliance with Clause 17 of Company Bylaws and Article 47 of the Mexican Stock Exchange Law 2 Authorize Board to Ratify and Mgmt For Against Against Execute Approved Resolutions Angang Steel Company Limited Ticker Security ID: Meeting Date Meeting Status CINS Y0132F100 12/28/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Joint Venture Agreement and Mgmt For For For the Related Transactions 2 Approve Connected Transaction with a Mgmt For Against Against Related Party and the Related Annual Caps Antofagasta plc Ticker Security ID: Meeting Date Meeting Status CINS G0398N128 06/09/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For Abstain Against 3 Approve Final Dividend Mgmt For For For 4 Re-elect Charles Bailey as Director Mgmt For Against Against 5 Re-elect William Hayes as Director Mgmt For For For 6 Re-elect Gonzalo Menendez as Director Mgmt For Against Against 7 Re-elect Daniel Yarur as Director Mgmt For For For 8 Reappoint Deloitte LLP as Auditors Mgmt For For For and Authorise Their Remuneration 9 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights 10 Authorise Issue of Equity without Mgmt For For For Pre-emptive Rights 11 Authorise Market Purchase Mgmt For For For 12 Authorise the Company to Call EGM Mgmt For For For with Two Weeks' Notice 13 Adopt New Articles of Association Mgmt For For For Arcelik Ticker Security ID: Meeting Date Meeting Status CINS M1490L104 03/17/2010 Unvoted Meeting Type Country of Trade Annual Turkey Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Opening Meeting and Elect Presiding Mgmt N/A N/A N/A Council of Meeting 2 Accept Financial Statements and Mgmt For N/A N/A Statutory Reports 3 Approve Discharge of Board and Mgmt For N/A N/A Auditors 4 Receive Information on Profit Mgmt N/A N/A N/A Distribution Policy 5 Approve Allocation of Income Mgmt For N/A N/A 6 Amend Company Articles Mgmt For N/A N/A 7 Elect Directors Mgmt For N/A N/A 8 Appoint Internal Auditors Mgmt For N/A N/A 9 Approve Remuneration of Directors Mgmt For N/A N/A and Internal Auditors 10 Receive Information on Charitable Mgmt N/A N/A N/A Donations 11 Ratify External Auditors Mgmt For N/A N/A 12 Receive Information on Company Mgmt N/A N/A N/A Disclosure Policy 13 Grant Permission for Board Members Mgmt For N/A N/A to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose 14 Authorize Presiding Council to Sign Mgmt For N/A N/A Minutes of Meeting 15 Wishes and Close Meeting Mgmt N/A N/A N/A Aspen Pharmacare Holdings Ltd Ticker Security ID: Meeting Date Meeting Status CINS S4845H103 12/04/2009 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports for the Year Ended 30 June 2009 2.1 Re-elect Archie Aaron as Director Mgmt For Against Against 2.2 Re-elect Chris Mortimer as Director Mgmt For For For 2.3 Re-elect David Nurek as Director Mgmt For Against Against 2.4 Re-elect Sindi Zilwa as Director Mgmt For For For 3 Reappoint PricewaterhouseCoopers Inc Mgmt For For For as Auditors of the Company and Eric MacKeown as the Audit Partner 4 Authorise Board to Fix Remuneration Mgmt For For For of the Auditors 5 Approve Non-executive Director Fees Mgmt For For For for the Year Ending 30 June 2010 6 Approve Cash Distribution to Mgmt For For For Shareholders by Way of Reduction of Share Premium Account 7 Place Authorised But Unissued Shares Mgmt For Against Against under Control of Directors 8 Authorise Board to Ratify and Mgmt For Against Against Execute Approved Resolutions Aspen Pharmacare Holdings Ltd Ticker Security ID: Meeting Date Meeting Status CINS S4845H103 12/04/2009 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authorise Repurchase of Up to 20 Mgmt For For For Percent of Issued Share Capital 2 Authorise the Directors to Approve Mgmt For For For the Repurchase by the Company of 681,301 Treasury Shares of ZAR 62.5 Each in the Issued Share Capital from Pharmacare Ltd Asya Katilim Bankasi AS Ticker Security ID: Meeting Date Meeting Status CINS M15323104 03/20/2010 Unvoted Meeting Type Country of Trade Annual Turkey Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting and Elect Presiding Mgmt N/A N/A N/A Council of Meeting 2 Authorize Presiding Council to Sign Mgmt N/A N/A N/A Minutes of Meeting 3 Receive Statutoryand External Audit Mgmt N/A N/A N/A Reports 4 Accept Financial Statements and Mgmt For N/A N/A Approve Income Allocation 5 Elect Directors Mgmt For N/A N/A 6 Approve Discharge of Board and Mgmt For N/A N/A Auditors 7 Approve Remuneration of Directors Mgmt For N/A N/A and Internal Auditors 8 Authorize the Board to Elect Mgmt For N/A N/A Advisory Board Members and Set Their Remuneration 9 Ratify External Auditors Mgmt For N/A N/A 10 Receive Information on Charitable Mgmt N/A N/A N/A Donations 11 Receive Information on Company Mgmt N/A N/A N/A Disclosure Policy 12 Grant Permission for Board Members Mgmt For N/A N/A to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose 13 Wishes and Close Meeting Mgmt N/A N/A N/A Banco Bradesco S.A. Ticker Security ID: Meeting Date Meeting Status CINS P1808G117 03/10/2010 Unvoted Meeting Type Country of Trade Annual/Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Cancel Treasury Shares and Amend Mgmt For N/A N/A Article 6 Accordingly 2 Reduce Executive Board Minimum Size Mgmt For N/A N/A to 52 from 59 and Amend Article 12 Accordingly 3 Accept Financial Statements and Mgmt For N/A N/A Statutory Reports for Fiscal Year Ended Dec. 31, 2009 4 Approve Allocation of Income and Mgmt For N/A N/A Dividends 5 Elect Directors Mgmt For N/A N/A 6 Elect Fiscal Council Members Mgmt For N/A N/A 7 Approve Remuneration of Executive Mgmt For N/A N/A Officers, Non-Executive Directors, and Fiscal Council Members Banco Bradesco S.A. Ticker Security ID: Meeting Date Meeting Status CINS P1808G117 03/10/2010 Voted Meeting Type Country of Trade Annual/Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Cancel Treasury Shares and Amend Mgmt For For For Article 6 Accordingly 2 Reduce Executive Board Minimum Size Mgmt For For For to 52 from 59 and Amend Article 12 Accordingly 3 Accept Financial Statements and Mgmt For For For Statutory Reports for Fiscal Year Ended Dec. 31, 2009 4 Approve Allocation of Income and Mgmt For For For Dividends 5 Elect Directors Mgmt For For For 6 Elect Fiscal Council Members Mgmt For For For 7 Approve Remuneration of Executive Mgmt For For For Officers, Non-Executive Directors, and Fiscal Council Members Banco do Brasil S.A. Ticker Security ID: Meeting Date Meeting Status CINS P11427112 04/13/2010 Voted Meeting Type Country of Trade Annual/Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports for Fiscal Year Ended Dec. 31, 2009 2 Approve Allocation of Income and Mgmt For For For Dividends 3 Elect Fiscal Council Members Mgmt For Against Against 4 Approve Remuneration of Fiscal Mgmt For Against Against Council Members 5 Approve Remuneration of Executive Mgmt For For For Officers, Non-Executive Directors 6 Approve Acquisitions of Besc SA and Mgmt For For For Besc Financeira SA 7 Authorize Capitalization of Reserves Mgmt For For For 8 Approve Increase in Authorized Mgmt For For For Capital 9 Amend Articles to Reflect Changes Mgmt For For For Outlined in Items 6-8 Banco do Brasil S.A. Ticker Security ID: Meeting Date Meeting Status CINS P11427112 05/19/2010 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authorize Issuance of Shares with Mgmt For For For Preemptive Rights 2 Authorize Issuance of 286 Million Mgmt For For For New Shares with Preemptive Rights 3 Authorize Reissuance of Repurchased Mgmt For For For Shares 4 Authorize the Board to Fix the Price Mgmt For For For of the New Shares 5 Authorize the Board to Ratify the Mgmt For For For Increase in Share Capital 6 Authorize Board to Ratify and Mgmt For For For Execute Approved Resolutions Banco do Brasil S.A. Ticker Security ID: Meeting Date Meeting Status CINS P11427112 05/31/2010 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Protocol to Absorb Banco Mgmt For For For Popular do Brasil SA 2 Appoint Independent Firm to Appraise Mgmt For For For Proposed Merger 3 Approve Appraisal of Proposed Merger Mgmt For For For 4 Approve Agreement to Absorb Banco Mgmt For For For Popular do Brasil 5 Approve Accounting Treatment of Mgmt For For For Absorption Banco do Brasil S.A. Ticker Security ID: Meeting Date Meeting Status CINS P11427112 06/16/2010 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Acquisition of 51 Percent of Mgmt For For For the Shares of Banco Patagonia SA 2 Ratify Contract to Acquire 51 Mgmt For For For Percent of Shares of Banco Patagonia and Appraisal of the Proposed Acquisition Banco do Brasil S.A. Ticker Security ID: Meeting Date Meeting Status CINS P11427112 08/18/2009 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Increase Share Capital in Connection Mgmt For For For with Acquisitions of BESC, BESCRI, and BEP 2 Amend Article 7 Mgmt For For For Banco do Brasil S.A. Ticker Security ID: Meeting Date Meeting Status CINS P11427112 11/30/2009 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Protocol of Justification Mgmt For For For of Incorporation of Banco Nossa Caixa SA by Banco do Brasil SA 2 Approve and Ratify the Election of Mgmt For For For PricewaterhouseCoopers Corporate Finance and Recovery Ltd that Performed the Net Asset Appraisal Report for Market and Economic Prices of KPMG and Banco Nossa Caixa SA 3 Approve Appraisal Report item 2 Mgmt For For For 4 Approve Incorporation of Banco Nossa Mgmt For For For Caixa SA by Banco do Brasil 5 Approve Capital Increased of Banco Mgmt For For For do Brasil SA 6 Amend Article 7 of Company Bylaws Mgmt For For For Bangkok Bank Public Co. Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y0606R101 04/12/2010 Voted Meeting Type Country of Trade Annual Thailand Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Minutes of Previous AGM Mgmt For For For 2 Acknowledge 2009 Operating Results Mgmt N/A N/A N/A 3 Acknowledge 2009 Audit Committee Mgmt N/A N/A N/A Report 4 Accept Financial Statements and Mgmt For For For Statutory Reports 5 Approve Allocation of Income and Mgmt For For For Payment of Dividend of THB 4.00 Per Share 6.1 Elect Chatri Sophonpanich as Director Mgmt For For For 6.2 Elect Kosit Panpiemras as Director Mgmt For For For 6.3 Elect Piti Sithi-Amnuai as Director Mgmt For For For 6.4 Elect Prasong Uthaisangchai as Mgmt For For For Director 6.5 Elect Pornthep Phornprapha as Mgmt For For For Director 6.6 Elect Gasinee Witoonchart as Director Mgmt For For For 7 Acknowledge Remuneration of Directors Mgmt N/A N/A N/A 8 Approve Deloitte Touche Tohmatsu Mgmt For For For Jaiyos Audit Co. Ltd. as Auditors and Authorize Board to Fix Their Remuneration 9 Other Business Mgmt For Against Against Bank of China Limited Ticker Security ID: Meeting Date Meeting Status CINS Y0698A107 03/19/2010 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Issuance of Equity or Mgmt For Against Against Equity-Linked Securities without Preemptive Rights 2.1 Approve Issuance of Convertible Mgmt For For For Corporate Bonds (Convertible Bonds) 2.2 Approve Issue Size of Convertible Mgmt For For For Bonds 2.3 Approve Par Value and Issue Price of Mgmt For For For Convertible Bonds 2.4 Approve Term of Convertible Bonds Mgmt For For For 2.5 Approve Interest Rate of Convertible Mgmt For For For Bonds 2.6 Approve Method and Timing of Mgmt For For For Interest Payment of Convertible Bonds 2.7 Approve Conversion Period of Mgmt For For For Convertible Bonds 2.8 Approve Conversion Price and Mgmt For For For Adjustment of Convertible Bonds 2.9 Approve Downward Adjustment to Mgmt For For For Convertible Bonds' Conversion Price 2.10 Approve Conversion Method of Mgmt For For For Fractional Share of the Convertible Bonds 2.11 Approve Terms of Redemption of the Mgmt For For For Convertible Bonds 2.12 Approve Redemption at the Option of Mgmt For For For Holders of Convertible Bonds 2.13 Approve Dividend Rights of the Year Mgmt For For For of Conversion 2.14 Approve Method of Issuance and Mgmt For For For Target Subscribers 2.15 Approve Subscription Arrangement for Mgmt For For For Existing A Shareholders 2.16 Approve Convertible Bonds' Holders Mgmt For For For and Meetings 2.17 Approve Use of Proceeds from Fund Mgmt For For For Raising Activities 2.18 Approve Special Provisions in Mgmt For For For Relation to Supplementary Capital 2.19 Approve Guarantee and Security of Mgmt For For For the Convertible Bonds Bank of China Limited Ticker Security ID: Meeting Date Meeting Status CINS Y0698A107 03/19/2010 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2.2 Approve Validity Period of the Mgmt For For For Resolution of the Convertible Bonds' Issue 2.21 Approve Matters Relating to Mgmt For For For Authorization in Connection with the Convertible Bonds' Issue 3 Approve Capital Management Plan Mgmt For For For (2010 to 2012) 4 Approve Feasibility Analysis Report Mgmt For For For on the Use of Proceeds of the Public Issuance of A Share Convertible Corporate Bonds by the Bank 5 Approve Utilization Report on the Mgmt For For For Bank's Use of Proceeds from the Previous Issuance of Securities by the Bank 6 Elect Li Jun as Supervisor Mgmt For For For Bank of China Limited Ticker Security ID: Meeting Date Meeting Status CINS Y0698A107 05/27/2010 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept 2009 Working Report of the Mgmt For For For Board of Directors 2 Accept 2009 Working Report of the Mgmt For For For Supervisors 3 Accept Financial Statements and Mgmt For For For Statutory Reports 4 Approve the 2009 Profit Distribution Mgmt For For For Plan 5 Aprove the 2010 Annual Budget Mgmt For For For 6 Approve PricewaterhouseCoopers Zhong Mgmt For For For Tian CPAs Limited Company and PricewaterhouseCoopers Hong Kong as Auditors 7.1 Reelect Xiao Gang as an Executive Mgmt For For For Director 7.2 Reelect Li Lihui as an Executive Mgmt For For For Director 7.3 Reelect Li Zaohang as an Executive Mgmt For For For Director 7.4 Reelect Zhou Zaiqun as an Executive Mgmt For Against Against Director 7.5 Reelect Anthony Francis Neoh as an Mgmt For For For Independent Non-Executive Directo 7.6 Reelect Huang Shizhong as an Mgmt For For For Independent Non-Executive Director 7.7 Reelect Huang Danhan as an Mgmt For For For Independent Non-Executive Director 8.1 Elect Qin Rongsheng as an External Mgmt For For For Supervisor 8.2 Elect Bai Jingming as an External Mgmt For For For Supervisor 8.3 Reelect Wang Xueqiang as a ShrHldr N/A For N/A Shareholders Representative Supervisor of the Bank 8.4 Reelect Liu Wanming as a ShrHldr N/A For N/A Shareholders Representative Supervisor of the Bank 9 Approve Remuneration Scheme for the Mgmt For For For External Supervisors 10 Amend Articles of Association Mgmt For For For 11 Approve Issuance of Equity or Mgmt For Against Against Equity-Linked Securities without Preemptive Rights 12 Approve Adjustments of Several Items ShrHldr N/A For N/A of the Delegation of Authorities by the Shareholders Meeting to the Board of Directors Bank Of Communications Co Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y06988110 04/20/2010 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Approve Class and Par Value of Mgmt For For For Shares to be Issued Under the Proposed Rights Issue 1.2 Approve Ratio and Number of Shares Mgmt For For For to be Issued Under the Proposed Rights Issue 1.3 Approve Subscription Pricing and Mgmt For For For Price Determination Basis Under the Proposed Rights Issue 1.4 Approve Target Subscribers Under the Mgmt For For For Proposed Rights Issue 1.5 Approve Use of Proceeds Under the Mgmt For For For Proposed Rights Issue 1.6 Approve Validity of Rights Issue Mgmt For For For 1.7 Authorize Board to Deal With Mgmt For For For Specific Matters Relating to the Proposed Rights Issue 2 Approve Proposal in Relation to Mgmt For For For Undistributed Profits Prior to the Completion of the Rights Issue 3 Approve Feasibility Report Proposal Mgmt For For For 4 Approve Previous Fund Use Report Mgmt For For For Proposal 5 Approve Profit Distribution Plan and Mgmt For For For the Recommendation of the Dividend for the Year Ended Dec. 31, 2009 Bank Pekao SA Ticker Security ID: Meeting Date Meeting Status CINS X0641X106 04/28/2010 Voted Meeting Type Country of Trade Annual Poland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Mgmt N/A N/A N/A 2 Elect Meeting Chairman Mgmt For For For 3 Acknowledge Proper Convening of Mgmt N/A N/A N/A Meeting 4 Elect Members of Vote Counting Mgmt For For For Commission 5 Approve Agenda of Meeting Mgmt For For For 6 Receive Management Board Report on Mgmt N/A N/A N/A Company's Operations in Fiscal 2009 7 Receive Financial Statements Mgmt N/A N/A N/A 8 Receive Management Board Report on Mgmt N/A N/A N/A Group's Operations in Fiscal 2009 9 Receive Consolidated Financial Mgmt N/A N/A N/A Statements 10 Receive Management Board Proposal on Mgmt N/A N/A N/A Allocation of Income 11 Receive Supervisory Board Report Mgmt N/A N/A N/A 12.1 Approve Management Board Report on Mgmt For For For Company's Operations in Fiscal 2009 12.2 Approve Financial Statements Mgmt For For For 12.3 Approve Management Board Report on Mgmt For For For Group's Operations in Fiscal 2009 12.4 Approve Consolidated Financial Mgmt For For For Statements 12.5 Approve Allocation of Income and Mgmt For For For Dividends of PLN 2.90 per Share 12.6 Approve Supervisory Board Report on Mgmt For For For Its Activities in Fiscal 2009 12.7 Approve Discharge of Jerzy Woznicki Mgmt For For For (Supervisory Board Chairman) 12.8 Approve Discharge of Paolo Mgmt For For For Fiorentino (Deputy Chairman of Supervisory Board) 12.9 Approve Discharge of Federico Mgmt For For For Ghizzoni (Deputy Chairman of Supervisory Board) 12.10 Approve Discharge of Pawel Dangel Mgmt For For For (Supervisory Board Member) 12.11 Approve Discharge of Oliver Greene Mgmt For For For (Supervisory Board Member) 12.12 Approve Discharge of Enrico Pavoni Mgmt For For For (Supervisory Board Member) 12.13 Approve Discharge of Leszek Mgmt For For For Pawlowicz (Supervisory Board Member) 12.14 Approve Discharge of Krzysztof Mgmt For For For Pawlowski (Supervisory Board Member) 12.15 Approve Discharge of Fausto Mgmt For For For Galmarini (Supervisory Board Member) 12.16 Approve Discharge of Alicja Mgmt For For For Kornasiewicz (Supervisory Board Member) 12.17 Approve Discharge of Jan Krzysztof Mgmt For For For Bielecki (CEO) 12.18 Approve Discharge of Luigi Lovaglio Mgmt For For For (First Deputy CEO) 12.19 Approve Discharge of Diego Biondo Mgmt For For For (Deputy CEO) 12.20 Approve Discharge of Marco Mgmt For For For Iannaccone (Deputy CEO) 12.21 Approve Discharge of Andrzej Mgmt For For For Kopyrski (Deputy CEO) 12.22 Approve Discharge of Grzegorz Mgmt For For For Piwowar (Deputy CEO) 12.23 Approve Discharge of Marian Wazynski Mgmt For For For (Deputy CEO) 12.24 Approve Discharge of Paolo Iannone Mgmt For For For (Deputy CEO) 12.25 Approve Discharge of Katarzyna Mgmt Against Against For Niezgoda-Walczak 13 Approve Changes in Composition of Mgmt For For For Supervisory Board 14 Amend Remuneration of Supervisory Mgmt For For For Board Members 15 Ratify KPMG Audyt Sp. z o.o. as Mgmt For For For Auditor 16 Amend Statute Mgmt For For For 17 Authorize Supervisory Board to Mgmt For For For Approve Consolidated Text of Statute 18 Close Meeting Mgmt N/A N/A N/A Banpu Public Company Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Y0697Z103 04/02/2010 Voted Meeting Type Country of Trade Annual Thailand Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Minutes of Previous AGM Mgmt For For For 2 Acknowledge Company's 2009 Mgmt For For For Performance Result 3 Accept Financial Statements and Mgmt For For For Statutory Reports 4 Approve Dividend of THB 16 Per Share Mgmt For For For 5.1 Elect Kopr Kritayakirana as Director Mgmt For For For 5.2 Elect Somkiat Chareonkul as Director Mgmt For For For 5.3 Elect Sawatdiparp Kantatham as Mgmt For For For Director 5.4 Approve Remuneration of Directors Mgmt For For For 6 Appoint Auditors and Authorize Board Mgmt For For For to Fix Their Remuneration Bezeq The Israeli Telecommunicatio n Corp. Ltd. Ticker Security ID: Meeting Date Meeting Status CINS M2012Q100 02/04/2010 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Mordechai Keret as External Mgmt For For For Director 1.1 Indicate If You Are a Controlling Mgmt N/A Against N/A Shareholder 2 Approve Remuneration of Newly Mgmt For For For Appointed Director Including Indemnification Agreement 3 Amend Articles Mgmt For For For Bezeq The Israeli Telecommunicatio n Corp. Ltd. Ticker Security ID: Meeting Date Meeting Status CINS M2012Q100 03/08/2010 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Director/Officer Liability Mgmt For For For and Indemnification Insurance 1.1 Indicate Personal Interest in Mgmt N/A Against N/A Proposed Agenda Item Bezeq The Israeli Telecommunicatio n Corp. Ltd. Ticker Security ID: Meeting Date Meeting Status CINS M2012Q100 04/08/2010 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Interim Dividend Mgmt For For For 2 Approve Bonus of Board Chairman Mgmt For For For 2.1 Indicate Personal Interest in Mgmt N/A Against N/A Proposed Agenda Item 3 Approve Bonus of Executive Director Mgmt For For For 3.1 Indicate Personal Interest in Mgmt N/A Against N/A Proposed Agenda Item Bezeq The Israeli Telecommunicatio n Corp. Ltd. Ticker Security ID: Meeting Date Meeting Status CINS M2012Q100 05/20/2010 Voted Meeting Type Country of Trade Annual/Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Discuss Financial Statements and Mgmt N/A N/A N/A Directors' Report For Year 2009(Non-Voting) 2 Approve Auditors and Authorize Board Mgmt For For For to Fix Their Remuneration 3.1 Elect Shlomo Rodav as Director Mgmt For For For 3.2 Elect Arieh Saban as Director Mgmt For For For 3.3 Elect Rami Nomkin as Director Mgmt For For For 3.4 Elect Yehuda Porat as Director Mgmt For For For 3.5 Elect Amikam Shorer as Director Mgmt For Against Against 3.6 Elect Felix Cohen as Director Mgmt For For For 3.7 Elect Eli Holtzman as Director Mgmt For Against Against 3.8 Elect Eldad Ben-Moshe as Director Mgmt For For For 3.9 Elect Shaul Elovitz as Director Mgmt For For For 3.10 Elect Orna Elovitz as Director Mgmt For For For 3.11 Elect Or Elovitz as Director Mgmt For For For 4 Approve Related Party Transaction Mgmt For For For 4.1 Indicate Personal Interest in Mgmt N/A Against N/A Proposed Agenda Item 5 Approve Termination Agreement of Mgmt For For For Former CEO Bezeq The Israeli Telecommunicatio n Corp. Ltd. Ticker Security ID: Meeting Date Meeting Status CINS M2012Q100 06/10/2010 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve COnsulting Agreement with Mgmt For For For Controlling Shareholder 1.1 Indicate Personal Interest in Mgmt N/A Against N/A Proposed Agenda Item 2.1 Approve Director Liability and Mgmt For For For Indemnification Agreements 2.2 Approve Liability and Mgmt For For For Indemnification Agreements of Controlling Shareholder Directors 2.3 Indicate Personal Interest in Mgmt N/A Against N/A Proposed Agenda Item 3 Approve Related Party Transaction Mgmt For For For 3.1 Indicate Personal Interest in Mgmt N/A Against N/A Proposed Agenda Item BRF - Brasil Foods SA Ticker Security ID: Meeting Date Meeting Status CINS P7704H109 08/18/2009 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Agreement to Acquire All Mgmt For For For Common and Preferred Shares of Sadia SA Not Already Held by the Company 2 Appoint Banco de Investimentos Mgmt For For For Credit Suisse SA to Evaluate Share Swap Ratio, and Appoint Planconsult Planejamento e Consultoria Ltda to Evaluate Increase in Share Capital 3 Approve Reports by Credit Suisse and Mgmt For For For Planconsult 4 Approve Acquisition of Sadia SA and Mgmt For For For Amend Article 5 to Reflect Increase in Share Capital Busan Bank Ticker Security ID: Meeting Date Meeting Status CINS Y0534Y103 03/26/2010 Voted Meeting Type Country of Trade Annual South Korea Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Appropriation of Income and Mgmt For For For Dividend of KRW 160 per Share 2.1 Amend Articles of Incorporation Mgmt For For For regarding Model Guidelines for Outside Directors in Banking Sector 2.2 Amend Articles of Incorporation Mgmt For For For regarding Convertible Preferred Share and Redeemable Preferred Share 3 Elect One Inside Director and Three Mgmt For For For Outside Directors (Bundled) 4 Elect Two Members of Audit Committee Mgmt For Against Against Cathay Financial Holding Co., Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Y11654103 06/18/2010 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve 2009 Business Operations Mgmt For For For Report and Financial Statements 2 Approve 2009 Allocation of Income Mgmt For For For and Dividends 3 Approve the Issuance of New Shares Mgmt For For For 4 Amend Articles of Association Mgmt For For For 5 Elect Directors and Independent Mgmt For For For Directors 6 Approve Release of Restrictions of Mgmt For For For Competitive Activities of Directors CEMEX S.A.B. de C.V. Ticker Security ID: Meeting Date Meeting Status CINS P22561321 09/04/2009 Voted Meeting Type Country of Trade Special Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Increase in Variable Portion Mgmt For For For of Share Capital Represented by CPOs and Issuance of Convertible Bonds by Up to 4.8 Billion Shares Withouth Preemptive Rights; Issuance of Convertible Instruments will be Carried Out within 24 Months 2 Designate Inspector or Shareholder Mgmt For For For Representative(s) of Minutes of Meeting Check Point Software Technologies Ltd. Ticker Security ID: Meeting Date Meeting Status CINS M22465104 06/29/2010 Voted Meeting Type Country of Trade Annual Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gil Shwed as Director Mgmt For For For 1.2 Elect Marius Nacht as Director Mgmt For For For 1.3 Elect Jerry Ungerman as Director Mgmt For For For 1.4 Elect Dan Propper as Director Mgmt For For For 1.5 Elect David Rubner as Director Mgmt For For For 1.6 Elect Tal Shavit as Director Mgmt For For For 2 Approve Auditors and Authorize Board Mgmt For For For to Fix Their Remuneration 3 Approve Equity Compensation of CEO Mgmt For Against Against 3.1 Indicate Personal Interest in Mgmt N/A Against N/A Proposed Agenda Item Check Point Software Technologies Ltd. Ticker Security ID: Meeting Date Meeting Status CINS M22465104 07/29/2009 Voted Meeting Type Country of Trade Annual Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Director Gil Shwed Mgmt For For For 1.2 Director Marius Nacht Mgmt For For For 1.3 Director Jerry Ungerman Mgmt For For For 1.4 Director Dan Propper Mgmt For For For 1.5 Director David Rubner Mgmt For For For 1.6 Director Tal Shavit Mgmt For For For 2 Reelection Of Outside Director: Yoav Mgmt For For For Chelouche 3 Reelection Of Outside Director: Guy Mgmt For For For Gecht 4 Authorize The Chairman Of The Board Mgmt For Against Against Of Directors To Continue Serving As Chairman Of The Board Of Directors And The Chief Executive Officer For Up To Three Years 5 Ratify The Appointment And Mgmt For For For Compensation Of Check Point's Independent Public Accountants 6 Approve Compensation To Check Mgmt For Against Against Point's Chief Executive Officer Who Is Also The Chairman Of The Board Of Directors 7 I Am A Controlling Shareholder Mgmt N/A Against N/A 8 I Have A Personal Interest in Item Mgmt N/A Against N/A 6 Chicony Electronics Co., Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Y1364B106 06/09/2010 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve 2009 Business Operations Mgmt For For For Report and Financial Statements 2 Approve 2009 Allocation of Income Mgmt For For For and Dividends 3 Amend Articles of Association Mgmt For For For 4 Approve Capitalization of 2009 Mgmt For For For Dividends and Employee Profit Sharing 5 Approve Amendments on the Procedures Mgmt For For For for Endorsement and Guarantees 6 Approve Amendments on the Procedures Mgmt For For For for Loans to Other Parties 7 Amend Procedures Governing the Mgmt For For For Acquisition or Disposal of Assets 8 Amend Operating Procedures for Mgmt For For For Derivatives Transactions 9.1 Elect Hsu Kuntai with ID Number 1 as Mgmt For For For Director 9.2 Elect Lin Maokuei with ID Number 36 Mgmt For For For as Director 9.3 Elect Lu Chinchung with ID Number112 Mgmt For For For as Director 9.4 Elect Wei Chuanpin with ID Mgmt For For For Number12329 as Director 9.5 Elect Tsai Minghsien with ID Number Mgmt For For For 702 as Director 9.6 Elect Lin Chih-Chien with ID Number Mgmt For For For 4293 as Director 9.7 Elect Liu Chia Sheng with ID Number Mgmt For For For 12 as Director 9.8 Elect Huang Chin Hsuan from Ching Mgmt For For For Yuan Investment Co.,Ltd. with ID Number 4572 as Supervisor 9.9 Elect Chang Sutien from Huatai Mgmt For For For Investment Co., Ltd. with ID Number 889 as Supervisor 9.10 Elect Chih Shyuan from Tongling Mgmt For For For Investment Co., Ltd. with ID Number 8456 as Supervisor 10 Approve Release of Restrictions of Mgmt For For For Competitive Activities of New Elected Directors 11 Transact Other Business Mgmt N/A N/A N/A China Communications Services Corp.Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y1436A102 07/31/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Reelect Li Ping as Director and Mgmt For For For Authorize Board to Fix His Remuneration 1.2 Reelect Zhang Zhiyong as Director Mgmt For For For and Authorize Board to Fix His Remuneration 1.3 Reelect Yuan Jianxing as Director Mgmt For For For and Authorize Board to Fix His Remuneration 1.4 Reelect Liu Aili as Director and Mgmt For For For Authorize Board to Fix His Remuneration 1.5 Reelect Zhang Junan as Director and Mgmt For For For Authorize Board to Fix His Remuneration 1.6 Reelect Wang Jun as Independent Mgmt For For For Director and Authorize Board to Fix His Remuneration 1.7 Reelect Chan Mo Po, Paul as Mgmt For For For Independent Director and Authorize to Fix His Remuneration 1.8 Reelect Zhao Chunjun as Independent Mgmt For For For Director and Authorize Board to Fix His Remuneration 1.9 Reelect Wu Shangzhi as Independent Mgmt For For For Director and Authorize Board to Fix His Remuneration 1.10 Reelect Hao Weimin as Independent Mgmt For For For Director and Authorize Board to Fix His Remuneration 2.1 Reelect Xia Jianghua as Supervisor Mgmt For For For 2.2 Reelect Hai Liancheng as Supervisor Mgmt For For For 2.3 Authorize Board to Sign on Behalf of Mgmt For For For the Company's Supervisors' Service Contract and Authorize the Supervisory Committee to Determine the Supervisors' Remuneration 3.1 Amend Articles Re: Change of Mgmt For For For Shareholding in the Company 3.2 Amend Articles Re: Dispatch and Mgmt For For For Provision of Corporate Communication China Construction Bank Corporation Ticker Security ID: Meeting Date Meeting Status CINS Y1397N101 06/24/2010 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Report of the Board of Mgmt For For For Directors 1.1 Approve Type and Nominal Value of Mgmt For For For Rights Shares in Relation to the A Share and H Share Issue 1.2 Approve Proportion and Number of Mgmt For For For Shares to be Issued in Relation to the A Share and H Share Issue 1.3 Approve Subscription Price of the Mgmt For For For Rights Issue in Relation to the A Share and H Share Issue 1.4 Approve Target Subscribers in Mgmt For For For Relation to the A Share and H Share Issue 1.5 Approve Use of Proceeds in Relation Mgmt For For For to the A Share and H Share Issue 1.6 Approve Arrangement For the Mgmt For For For Accumulated Undistributed Profits of the Bank Prior to the Rights Issue 1.7 Approve Effective Period of the Mgmt For For For Resolution in Relation to the A Share and H Share Issue 2 Accept Report of the Board of Mgmt For For For Supervisors 3 Accept Financial Statements and Mgmt For For For Statutory Reports 4 Approve Fixed Asset Investment Mgmt For For For Budget For 2010 5 Approve Profit Distribution Plan For Mgmt For For For 2009 6 Approve Final Emoluments Mgmt For For For Distribution Plan For Directors and Supervisors 7 Appoint Auditors and Authorize Board Mgmt For For For to Fix Their Remuneration 8.1 Approve Type and Nominal Value of Mgmt For For For Rights Shares in Relation to the A Share and H Share Issue 8.2 Approve Proportion and Number of Mgmt For For For Shares to be Issued in Relation to the A Share and H Share Issue 8.3 Approve Subscription Price of Rights Mgmt For For For Issue in Relation to the A Share and H Share Issue 8.4 Approve Target Subscribers in Mgmt For For For Relation to the A Share and H Share Issue 8.5 Approve Use of Proceeds in Relation Mgmt For For For to the A Share and H Share Issue 8.6 Approve Arrangement For Accumulated Mgmt For For For Undistributed Profits of the Bank Prior to the Rights Issue 8.7 Approve Effective Period of the Mgmt For For For Resolution in Relation to the A Share and H Share Issue 9 Approve Authorization For the Rights Mgmt For For For Issue of A Shares and H Shares 10 Approve Feasibility Report on the Mgmt For For For Proposed Use of Proceeds Raised from the Rights Issue of A Shares and H Shares 11 Approve Report on the Use of Mgmt For For For Proceeds From the Previous A Share Issue 12 Approve Mid-Term Plan of Capital Mgmt For For For Management 13.1 Elect Guo Shuqing as Executive Mgmt For For For Director 13.2 Elect Zhang Jianguo as Executive Mgmt For For For Director 13.3 Elect Lord Peter Levene as Mgmt For For For Independent Non-Executive Director 13.4 Elect Jenny Shipley as Independent Mgmt For For For Non-Executive Director 13.5 Elect Elaine La Roche as Independent Mgmt For For For Non-Executive Director 13.6 Elect Wong Kai-Man as Independent Mgmt For For For Non-Executive Director 13.7 Elect Sue Yang as Non-Executive Mgmt For For For Director 13.8 Elect Yam Chi Kwong, Joseph as Mgmt For For For Independent Non-Executive Director 13.9 Elect Zhao Xijun as Independent Mgmt For For For Non-Executive Director 14.1 Elect Xie Duyang as Shareholder Mgmt For For For Representative Supervisor 14.2 Elect Liu Jin as Shareholder Mgmt For For For Representative Supervisor 14.3 Elect Guo Feng as External Supervisor Mgmt For For For 14.4 Elect Dai Deming as External Mgmt For For For Supervisor 14.5 Elect Song Fengming as Shareholder Mgmt For For For Representative Supervisor 15.1 Elect Zhu Xiaohuang as Executive ShrHldr N/A For N/A Director 15.2 Elect Wang Shumin as Non-Executive ShrHldr N/A For N/A Director 15.3 Elect Wang Yong as Non-Executive ShrHldr N/A For N/A Director 15.4 Elect Li Xiaoling as Non-Executive ShrHldr N/A For N/A Director 15.5 Elect Zhu Zhenmin as Non-Executive ShrHldr N/A For N/A Director 15.6 Elect Lu Xiaoma as Non-Executive ShrHldr N/A For N/A Director 15.7 Elect Chen Yuanling as Non-Executive ShrHldr N/A For N/A Director 16 Amend Rules of Procedure Re: ShrHldr N/A For N/A Delegation of Authorities by the Shareholder's General Meeting to the Board China Life Insurance Co. Limited Ticker Security ID: Meeting Date Meeting Status CINS Y1477R204 06/04/2010 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Report of the Board of Mgmt For For For Directors 2 Approve Report of the Supervisory Mgmt For For For Committee 3 Accept Financial Statements and Mgmt For For For Statutory Reports 4 Approve Profit Distribution and Cash Mgmt For For For Dividend Distribution Plan for 2009 5 Reappoint PricewaterhouseCoopers Mgmt For For For Zhong Tian Certified Public Accountants Limited Company and PricewaterhouseCoopers as PRC and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration 6 Elect Anthony Francis Neoh as Mgmt For For For Independent Non-Executive Director 7 Approve Renewal of Liability Mgmt For Against Against Insurance for Directors and Senior Management Officers 8 Amend Articles of Association Mgmt For For For China Mobile Limited Ticker Security ID: Meeting Date Meeting Status CINS Y14965100 05/12/2010 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Final Dividend of HK$1.458 Mgmt For For For Per Share 3.1 Reelect Li Yue as Director Mgmt For For For 3.2 Reelect Lu Xiangdong as Director Mgmt For Against Against 3.3 Reelect Xin Fanfei as Director Mgmt For For For 3.4 Reelect Frank Wong Kwong Shing as Mgmt For For For Director 4 Reappoint KMPG as Auditors and Mgmt For For For Authorize Board to Fix Their Remuneration 5 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 6 Approve Issuance of Equity or Mgmt For Against Against Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased Mgmt For Against Against Shares China Molybdenum Co., Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Y1503Z105 06/06/2010 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Report of the Board of Mgmt For For For Directors 2 Accept Report of the Supervisory Mgmt For For For Committee 3 Accept Financial Statements and Mgmt For For For Statutory Reports 4 Approve Profit Distribution Plan and Mgmt For For For Payment of Final Dividend 5 Approve Distribution of Interim Mgmt For For For Dividend 6 Reappoint Deloitte Touche Tohmatsu Mgmt For For For CPA Ltd. and Deloitte Touche Tohmatsu, Certified Public Accountants, as Domestic and Overseas Auditors, Respectively, and Authorize the Board to Fix Their Remuneration 7 Other Business (Voting) Mgmt For Against Against 8 Authorize Board to Fix the Mgmt For For For Remuneration of Directors 9 Approve Issuance of Equity or Mgmt For Against Against Equity-Linked Securities without Preemptive Rights China Pacific Insurance (Group) Co., Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y1505R119 06/03/2010 Unvoted Meeting Type Country of Trade Annual China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve 2009 Directors' Report Mgmt For N/A N/A 2 Approve 2009 Supervisors' Report Mgmt For N/A N/A 3 Approve 2009 Financial Statements Mgmt For N/A N/A 4 Approve 2009 A Share Annual Report Mgmt For N/A N/A and Annual Report Summary 5 Approve 2009 H Share Annual Report Mgmt For N/A N/A 6 Approve 2009 Allocation of Income Mgmt For N/A N/A and Dividends 7 Approve to Re-Appoint Ernst & Young Mgmt For N/A N/A as Company's Audit Firm 8 Approve Remuneration Management Mgmt For N/A N/A System of Directors and Supervisors 9 Approve 2009 Due Diligence Report of Mgmt For N/A N/A the Directors 10 Approve 2009 Report on Performance Mgmt For N/A N/A of Independent Directors 11 Elect Directors and Independent Mgmt For N/A N/A Directors 11.1 Elect Gao Guofu as Director Mgmt For N/A N/A 11.2 Elect Huo Lianhong as Director Mgmt For N/A N/A 11.3 Elect Yang Xianghai as Director Mgmt For N/A N/A 11.4 Elect Zhou Ciming as Director Mgmt For N/A N/A 11.5 Elect Yang Xiaodong as Director Mgmt For N/A N/A 11.6 Elect Feng Junyuan as Director Mgmt For N/A N/A 11.7 Elect Wang Chengran as Director Mgmt For N/A N/A 11.8 Elect Wu Jumin as Director Mgmt For N/A N/A 11.9 Elect Zheng Anguo as Director Mgmt For N/A N/A 11.10 Elect Xu Fei as Director Mgmt For N/A N/A 11.11 Elect Xu Shanda as Independent Mgmt For N/A N/A Director 11.12 Elect Chang Tso Tung Stephen as Mgmt For N/A N/A Independent Director 11.13 Elect Li Ruoshan as Independent Mgmt For N/A N/A Director 11.14 Elect Yuen Tin Fan as Independent Mgmt For N/A N/A Director 11.15 Elect Xiao Wei as Independent Mgmt For N/A N/A Director 12 Elect Supervisors Mgmt For N/A N/A 12.1 Elect Zhang Jianwei as Supervisor Mgmt For N/A N/A 12.2 Elect Lin Lichun as Supervisor Mgmt For N/A N/A 12.3 Elect Zhou Zhuping as Supervisor Mgmt For N/A N/A 13 Amend Articles of Association Mgmt For N/A N/A 14 Approve to Amend Rules and Mgmt For N/A N/A Procedures Regarding Shareholder's Meeting 15 Approve Guidelines on H Share Mgmt For N/A N/A Related Party Transactions 16 Approve to Authorize Board to Handle Mgmt For N/A N/A All Matters Related to the Share Issuance China Petroleum & Chemical Corp. Ticker Security ID: Meeting Date Meeting Status CINS Y15010112 10/15/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Connected Transaction with a Mgmt For Against Against Related Party and the Related Annual Caps China Pharmaceutical Group Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y15018131 07/03/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Asset Swap Agreement Between Mgmt For For For the Company and China Charmaine Pharmaceutical Co. Ltd. China Shenhua Energy Co., Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Y1504C113 06/18/2010 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Report of the Board of Mgmt For For For Directors 2 Accept Report of the Board of Mgmt For For For Supervisors 3 Accept Financial Statements and Mgmt For For For Statutory Reports China Shenhua Energy Co., Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Y1504C113 06/18/2010 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 4 Approve Profit Distribution Plan and Mgmt For For For Final Dividend of RMB 0.53 Per Share 5 Approve Remuneration of Directors Mgmt For For For and Supervisors 6 Reappoint KPMG Huazhen and KPMG as Mgmt For For For PRC and International Auditors, Respectively, and Authorize the Board to Fix Their Remuneration 7 Approve Revised Annual Cap of the Mgmt For For For Continuing Connected Transactions under the Transportation Service Framework Agreement with Taiyuan Railway Bureau 8 Approve Revised Annual Cap of the Mgmt For For For Continuing Connected Transactions under the Mutual Coal Supply Agreement with Shenhua Group Corporation Limited 9 Approve Mutual Coal Supply Agreement Mgmt For For For with Shenhua Group Corporation Limited and Annual Caps 10 Approve Mutual Supplies and Services Mgmt For For For Agreement with Shenhua Group Corporation Limited and Annual Caps 11 Approve Coal Supply Framework Mgmt For For For Agreement with China Datang Corporation and Annual Caps 12 Approve Coal Supply Framework Mgmt For For For Agreement with Tianjin Jinneng Investment Company and Annual Caps 13 Approve Coal Supply Framework Mgmt For For For Agreement with Jiangsu Guoxin Asset Management Group Company Limited and Annual Caps 14 Approve Transportation Service Mgmt For For For Framework Agreement with Taiyuan Railway Bureau and Annual Caps 15 Approve Coal Supply Framework Mgmt For For For Agreement with Shaanxi Province Coal Transportation and Sales (Group) Co Ltd and Annual Caps 16.1 Reelect Zhang Xiwu as Executive Mgmt For For For Director 16.2 Reelect Zhang Yuzhuo as Executive Mgmt For For For Director 16.3 Reelect Ling Wen as Executive Mgmt For For For Director 16.4 Reelect Han Jianguo as Non-Executive Mgmt For For For Director 16.5 Reelect Liu Benrun as Non-Executive Mgmt For For For Director 16.6 Reelect Xie Songlin as Non-Executive Mgmt For For For Director 16.7 Reelect Gong Huazhang as Independent Mgmt For For For Non-Executive Director 16.8 Reelect Guo Peizhang as Independent Mgmt For For For Non-Executive Director 16.9 Reelect Fan Hsu Lai Tai as Mgmt For For For Independent Non-Executive Director 17.1 Elect Sun Wenjian as Shareholders' Mgmt For For For Representative Supervisor 17.2 Elect Tang Ning as Shareholders' Mgmt For For For Representative Supervisor 18 Approve Issuance of Equity or Mgmt For Against Against Equity-Linked Securities without Preemptive Rights 19 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital China Shineway Pharmaceutical Group Ltd. Ticker Security ID: Meeting Date Meeting Status CINS G2110P100 05/27/2010 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2.1 Approve Final Dividend Mgmt For For For 2.2 Approve Special Dividend Mgmt For For For 3.1 Reelect Li Huimin as Director Mgmt For For For 3.2 Reelect Ren Dequan as Director Mgmt For For For 3.3 Reelect Sun Liutai as Director Mgmt For For For 3.4 Authorize the Board to Fix Mgmt For For For Remuneration of Directors 4 Reappoint Deloitte Touche Tohmatsu Mgmt For For For as Auditors and Authorize Board to Fix Their Remuneration 5.1 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 5.2 Approve Issuance of Equity or Mgmt For Against Against Equity-Linked Securities without Preemptive Rights 5.3 Authorize Reissuance of Repurchased Mgmt For Against Against Shares China Telecom Corporation Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y1505D102 12/29/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Engineering Framework Mgmt For For For Agreement and Annual Cap 2 Approve Ancillary Telecommunications Mgmt For For For Services Framework Agreement and Annual Cap 3 Approve Strategic Agreement and its Mgmt For For For Supplemental Agreement 4 Elect Miao Jianhua as a Supervisor Mgmt For For For 5 Amend Articles Re: Description of Mgmt For For For the Scope of Business China Yurun Food Group Ltd. Ticker Security ID: Meeting Date Meeting Status CINS G21159101 05/26/2010 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Final Dividend of HK$0.15 Mgmt For For For Per Share 3 Reelect Zhu Yiliang as Executive Mgmt For For For Director 4 Reelect Ge Yuqi as Executive Director Mgmt For For For 5 Reelect Yu Zhangli as Executive Mgmt For Against Against Director 6 Reelect Jiao Shuge as Non-Executive Mgmt For For For Director 7 Authorize the Board to Fix Mgmt For For For Remuneration of Directors 8 Reappoint KPMG as Auditors and Mgmt For For For Authorize the Board to Fix Their Remuneration 9 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 10 Approve Issuance of Equity or Mgmt For Against Against Equity-Linked Securities without Preemptive Rights 11 Authorize Reissuance of Repurchased Mgmt For Against Against Shares Chinatrust Financial Holding Co., Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Y15093100 06/30/2010 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve 2009 Business Operations Mgmt For For For Report and Financial Statements 2 Approve 2009 Allocation of Income Mgmt For For For and Dividends 3 Amend Procedures Governing the Mgmt For For For Acquisition and Disposal of Assets 4 Approve the Issuance of New Shares Mgmt For For For 5 Approve Public Issuance of Shares or Mgmt For For For for a Private Placement 6 Transact Other Business Mgmt N/A N/A N/A CNOOC Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Y1662W117 05/20/2010 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Accept Financial Statements and Mgmt For For For Statutory Reports 1.2 Approve Final Dividend Mgmt For For For 1.3 Reelect Tse Hau Yin, Aloysius as Mgmt For For For Independent Non-Executive Director 1.4 Reelect Zhou Shouwei as Mgmt For For For Non-Executive Director 1.5 Reelect Yang Hua as Executive Mgmt For For For Director 1.6 Authorize Board Of Directors to Fix Mgmt For For For Remuneration of Directors 1.7 Reelect Chiu Sung Hong as Mgmt For For For Independent Non-Executive Director and Authorize Board to Fix His Remuneration 1.8 Re-appoint Auditors and Authorise Mgmt For For For The Board to Fix Remuneration 2.1 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 2.2 Approve Issuance of Equity or Mgmt For Against Against Equity-Linked Securities without Preemptive Rights 2.3 Authorize Reissuance of Repurchased Mgmt For Against Against Shares Companhia de Bebidas Das Americas - AMBEV Ticker Security ID: Meeting Date Meeting Status CINS P0273S127 04/28/2010 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt N/A N/A N/A Statutory Reports for Fiscal Year Ended Dec. 31, 2009 2 Approve Allocation of Income and Mgmt N/A N/A N/A Dividends 3 Approve Remuneration of Executive Mgmt N/A N/A N/A Officers, Non-Executive Directors 4 Elect Fiscal Council Members and Fix Mgmt For For For Their Remuneration Confab Industrial S.A. Ticker Security ID: Meeting Date Meeting Status CINS P3070V103 04/26/2010 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports for Fiscal Year Ended Dec. 31, 2009 2 Approve Allocation of Income and Mgmt For For For Dividends 3 Elect Directors Mgmt For For For 4 Approve Remuneration of Executive Mgmt For For For Officers, Non-Executive Directors Corporacion Geo S.A.B. de C.V. Ticker Security ID: Meeting Date Meeting Status CINS P3142C117 04/14/2010 Voted Meeting Type Country of Trade Annual Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Individual and Consolidated Mgmt For For For Financial Statements and Statutory Reports, including Board Reports and Tax Report on Fiscal Obligations for Fiscal Year Ended Dec.31, 2009 2 Present CEO's Report Mgmt For For For 3 Approve Annual Reports of Audit and Mgmt For For For Corporate Practices Committees 4 Approve Allocation of Income Mgmt For For For 5 Fix Maximum Amount for Share Mgmt For For For Repurchase Reserve 6 Elect and/or Ratify Directors and Mgmt For For For Board Secretary and Deputy Secretary 7 Elect Members of Audit Committee and Mgmt For For For Corporate Practices Committee; Appoint Chairman of Each Committee 8 Approve Remuneration of Directors Mgmt For For For and Members of the Audit and Corporate Practices Committees 9 Designate Inspector or Shareholder Mgmt For For For Representative(s) of Minutes of Meeting COSAN SA INDUSTRIA E COMERCIO Ticker Security ID: Meeting Date Meeting Status CINS P31573101 07/31/2009 Voted Meeting Type Country of Trade Annual/Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports for Fiscal Year Ended Dec. 31, 2008 2 Elect Fiscal Council Members Mgmt For Against Against 3 Elect Directors Mgmt For Against Against 4 Approve Increase in Authorized Mgmt For For For Capital COSAN SA INDUSTRIA E COMERCIO Ticker Security ID: Meeting Date Meeting Status CINS P31573101 09/14/2009 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Change Location of Registered Mgmt For For For Office/Headquarters to "Predio Admisnitrativo da Cosan" at Fazenda Pau D'Alho, s/n, Barra Bonita Municipality, Sao Paulo State Cosco Pacific Limited Ticker Security ID: Meeting Date Meeting Status CINS G2442N104 05/25/2010 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Final Dividend Mgmt For For For 3.1 Reelect Xu Lirong as Director Mgmt For Against Against 3.2 Reelect Sun Jiakang as Director Mgmt For For For 3.3 Reelect Yin Weiyu as Director Mgmt For Against Against 3.4 Reelect Li Kwok Po, David as Director Mgmt For For For 3.5 Reelect Timothy George Freshwater as Mgmt For For For Director 3.6 Authorize Board to Fix the Mgmt For For For Remuneration of Directors 4 Reappoint PricewaterhouseCoopers as Mgmt For For For Auditors and Authorize Board to Fix Their Remuneration 5.1 Approve Issuance of Equity or Mgmt For Against Against Equity-Linked Securities without Preemptive Rights 5.2 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 5.3 Authorize Reissuance of Repurchased Mgmt For Against Against Shares CYRELA BRAZIL RLTY SA EMPREENDIMENTOS E PARTICIPACOES Ticker Security ID: Meeting Date Meeting Status CINS P34085103 04/30/2010 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports for Fiscal Year Ended Dec. 31, 2009 2 Approve Allocation of Income and Mgmt For For For Dividends 3 Elect Directors Mgmt For For For CYRELA BRAZIL RLTY SA EMPREENDIMENTOS E PARTICIPACOES Ticker Security ID: Meeting Date Meeting Status CINS P34085103 05/13/2010 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Articles to Reflect Changes in Mgmt For For For Capital 2 Increase Authorized Common Stock Mgmt For For For 3 Designate Newspapers to Publish Mgmt For For For Company Announcements 4 Approve Remuneration of Executive Mgmt For For For Officers, Non-Executive Directors Daelim Industrial Co. Ticker Security ID: Meeting Date Meeting Status CINS Y1860N109 03/19/2010 Voted Meeting Type Country of Trade Annual South Korea Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Appropriation of Income and Mgmt For For For Dividends of KRW 100 per Common Share and KRW 150 per Preferred Share 2.1 Reelect Kim Jong-In as Inside Mgmt For For For Director 2.2 Reelect Han Joo-Hee as Inside Mgmt For For For Director 2.3 Elect Kim Yoon as Inside Director Mgmt For For For 2.4 Reelect Shin Jung-Sik as Outside Mgmt For For For Director 2.5 Reelect Oh Soo-Geun as Outside Mgmt For For For Director 2.6 Elect Cho Jin-Hyeong as Outside Mgmt For For For Director 2.7 Elect Shin Young-Joon as Outside Mgmt For For For Director 2.8 Elect Yoon Byung-Gak as Outside Mgmt For For For Director 2.9 Elect Jung Dong-Woo as Outside Mgmt For For For Director 3.1 Elect Shin Jung-Sik as Member of Mgmt For For For Audit Committee 3.2 Elect Oh Soo-Geun as Member of Audit Mgmt For For For Committee 3.3 Elect Cho Jin-Hyeong as Member of Mgmt For For For Audit Committee 4 Approve Total Remuneration of Inside Mgmt For For For Directors and Outside Directors Desarrolladora Homex, S.A.B. de C.V. Ticker Security ID: Meeting Date Meeting Status CINS 25030W100 11/19/2009 Voted Meeting Type Country of Trade Special Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Issuance of Shares without Mgmt For For For Preemptive Rights to Increase Fixed Portion of Capital through Public Offering in Accordance With Article 53 of the Mexican Securities Law 2 Proposal And, As The Case May Be, Mgmt For For For Resolutions Over The Amendment Of Clause Sixth Of The Bylaws Of The Company. 3 Proposal And, As The Case May Be, Mgmt For For For Resolutions Over An Initial Public Stock Offering By The Company, In Mexico And Other International Markets. 4 Proposal And, As The Case May Be, Mgmt For For For Designation Of Special Delegates Who Will Formalize And Execute The Resolutions Adopted At This Meeting And For The Execution Of All Actions And Filings Relating To The Ipo. Dongfeng Motor Group Company Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y21042109 06/18/2010 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Report of the Board of Mgmt For For For Directors 2 Accept Report of the Supervisory Mgmt For For For Committee 3 Accept Financial Statements and Mgmt For For For Statutory Reports 4 Approve Profit Distribution Plan and Mgmt For For For Final Dividend 5 Authorize Board to Deal with All Mgmt For For For Issues in Relation of Interim Dividend for the Year 2010 6 Reappoint Ernst & Young and Ernst & Mgmt For For For Young Hua Ming as International Auditors and PRC Auditors, Respectively, and Authorize Board to Fix Their Remuneration 7 Authorize the Board to Fix Mgmt For For For Remuneration of Directors and Supervisors 8 Approve Issuance of Equity or Mgmt For Against Against Equity-Linked Securities without Preemptive Rights Dr. Reddy's Laboratories Ticker Security ID: Meeting Date Meeting Status CINS Y21089159 05/28/2010 Voted Meeting Type Country of Trade Court India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Scheme of Arrangement Mgmt For For For Duratex S.A. Ticker Security ID: Meeting Date Meeting Status CINS P3593G146 04/29/2010 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports for Fiscal Year Ended Dec. 31, 2009 2 Approve Allocation of Income and Mgmt For For For Dividends 3 Elect Directors Mgmt For For For 4 Approve Remuneration of Executive Mgmt For Against Against Officers, Non-Executive Directors E.SUN Financial Holding Co., Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Y23469102 06/24/2010 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve 2009 Business Operations Mgmt For For For Report and Financial Statements 2 Approve 2009 Allocation of Income Mgmt For For For and Dividends 3 Approve the Issuance of New Shares Mgmt For For For from Retained Earnings 4 Approve to Amend Trading Procedures Mgmt For For For Governing Derivatives Products 5 Transact Other Business Mgmt N/A N/A N/A Eletropaulo Metropolitana Eletricidade de Sao Paulo S.A Ticker Security ID: Meeting Date Meeting Status CINS P36476151 04/30/2010 Voted Meeting Type Country of Trade Annual/Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports for Fiscal Year Ended Dec. 31, 2009 2 Approve Allocation of Income and Mgmt For For For Dividends 3 Elect Directors Mgmt For For For 4 Elect Fiscal Council Members Mgmt For For For 5 Ratify Remuneration of Executive Mgmt For For For Officers, Non-Executive Directors, and Fiscal Council Members Paid in 2009 6 Approve Remuneration of Executive Mgmt For For For Officers, Non-Executive Directors, and Fiscal Council Members for the Current Fiscal Term 7 Approve Changes to the Distribution Mgmt For For For Contract Signed between the Company and the Federal Government Empresa Nacional de Telecomunicacion es S.A. ENTEL Ticker Security ID: Meeting Date Meeting Status CINS P37115105 04/29/2010 Voted Meeting Type Country of Trade Annual Chile Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Annual Report, Financial Mgmt For For For Statements and Statutory Reports for Fiscal Year 2009 2 Approve Final Dividend for the Year Mgmt For For For 2009 3 Accept Dividend Policy Mgmt For For For 4 Approve Investment and Financing Mgmt For For For Policy 5 Elect Directors Mgmt For Against Against 6 Approve Remuneration of Directors Mgmt For For For 7 Approve Remuneration and Budget of Mgmt For For For Directors Committee 8 Elect Auditors and Accounting Mgmt For For For Inspectors 9 Designate Risk Assessment Companies Mgmt For For For 10 Receive Special Auditors' Report Mgmt N/A N/A N/A Regarding Related-Party Transactions 11 Designate Newspaper to Publish Mgmt For For For Meeting Announcements 12 Other Business (Voting) Mgmt For Against Against Enersis S.A. Ticker Security ID: Meeting Date Meeting Status CINS P37186106 04/22/2010 Voted Meeting Type Country of Trade Annual/Special Chile Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Receive Information from Board of Mgmt N/A N/A N/A Directors On Option Selected for the Treatment of First Application Adjustments, as Referred to in Circular 1945 3 Approve Allocation of Income and Mgmt For For For Distribution of Dividends 4 Elect Directors Mgmt For Against Against 5 Fix Remuneration of Directors Mgmt For For For 6 Fix Remuneration and Budget of Mgmt For For For Directors Committee for Fiscal Year 2010 7 Present Information on Board Reports Mgmt N/A N/A N/A on Board Expenses, Annual Management Report of the Directors' Committee and Expenditures and Activities of the Audit Committee 8 Elect External Auditors Mgmt For For For 9 Elect Two Supervisory Board Members Mgmt For For For and their Respective Alternates; Determine their Remunerations 10 Designate Risk Assessment Companies Mgmt For For For 11 Approve Investment and Financing Mgmt For For For Policy 12 Present Information on Dividend Mgmt N/A N/A N/A Policy and Procedures for Dividend Distribution 13 Present Information on Special Board Mgmt N/A N/A N/A Report Regarding Related-Party Transactions 14 Present Report Re: Processing, Mgmt N/A N/A N/A Printing, and Mailing Information Required by Chilean Law 15 Other Business Mgmt For Against Against 16 Authorize Board to Ratify and Mgmt For For For Execute Approved Resolutions Enersis S.A. Ticker Security ID: Meeting Date Meeting Status CINS P37186106 04/22/2010 Voted Meeting Type Country of Trade Annual/Special Chile Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Articles of Company Bylaws in Mgmt For For For Compliance with the New Provisions of the Chilean Companies Act and the Securities Market Law 2 Authorize Board to Ratify and Mgmt For For For Execute Approved Resolutions Epistar Corp. Ticker Security ID: Meeting Date Meeting Status CINS Y2298F106 06/15/2010 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve 2009 Business Operations Mgmt For For For Report and Financial Statements 2 Approve 2009 Allocation of Income Mgmt For For For and Dividends 3 Approve Issuance of Shares for a Mgmt For Against Against Private Placement 4 Amend Articles of Association Mgmt For For For 5 Amend Procedures Governing the Mgmt For For For Acquisition or Disposal of Assets 6 Approve Amendments on the Procedures Mgmt For For For for Endorsement and Guarantees 7 Approve Amendments on the Procedures Mgmt For For For for Loans to Other Parties 8 Approve Release of New Added Mgmt For For For Restrictions of Competitive Activities of Sixth Directors 9.1 Elect Biing-Jye Lee with ID Number Mgmt For For For 10 as Director 9.2 Elect Yin-Fu Yeh from Everlight Mgmt For For For Electronics Co., Ltd. with ID Number 7 as Director 9.3 Elect Pang Yen Liu from Everlight Mgmt For For For Electronics Co., Ltd. with ID Number 7 as Director 9.4 Elect Representative of Yi Te Mgmt For For For Optoelectronics Co., Ltd. with ID Number 48160 as Director 9.5 Elect Representative of Fon Tain Mgmt For For For Belon Co., Ltd. with ID Number 48189 as Director 9.6 Elect Stan Hung from United Mgmt For For For Microelectronics Corp. with ID Number 35031 as Director 9.7 Elect Shih Wei Sun from United Mgmt For For For Microelectronics Corp. with ID Number 35031 as Director 9.8 Elect Kwang Chung Tang from Lite-On Mgmt For For For Technology Corp. with ID Number 5974 as Director 9.9 Elect Ming-Jiunn Jou with ID Number Mgmt For For For 15 as Director 9.10 Elect Representative of Evervaliant Mgmt For For For Corp. with ID Number 48166 as Supervisor 9.11 Elect Li Yu Hwang from Chuan Mgmt For For For Investment Corp. with ID Number 120 as Supervisor 9.12 Elect Hui-Jong Jiang with ID Number Mgmt For For For 352 as Supervisor 10 Approve Release of Restrictions of Mgmt For For For Competitive Activities of Seventh Directors EVRAZ GROUP S A Ticker Security ID: Meeting Date Meeting Status EVGPF CINS 30050A202 05/17/2010 Voted Meeting Type Country of Trade Annual Luxembourg Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Receive and Approve Directors' and Mgmt For For For Auditors' Reports on Financial Statements 1.2 Accept Financial Statements Mgmt For For For 1.3 Approve Allocation of Income Mgmt For For For 2.1 Receive and Approve Directors' and Mgmt For For For Auditors' Reports on Consolidated Financial Statements 2.2 Accept Consolidated Financial Mgmt For For For Statements 3 Approve Discharge of Directors, Mgmt For For For Statutory Auditors, and External Auditors 4.1 Reelect Alexander Abramov as Director Mgmt For For For 4.2 Reelect Otari Arshba as Director Mgmt For For For 4.3 Reelect Alexander Frolov as Director Mgmt For For For 4.4 Elect James Karl Gruber as New Mgmt For For For Director 4.5 Reelect Olga Pokrovskaya as Director Mgmt For For For 4.6 Reelect Terry J. Robinson as Director Mgmt For For For 4.7 Reelect Eugene Shvidler as Director Mgmt For For For 4.8 Reelect Eugene Tenenbaum as Director Mgmt For For For 4.9 Elect Gordon Toll as Director Mgmt For For For 4.10 Accept Resignation of Directors Mgmt For For For Gennady Bogolyubov, Philippe Delaunois, James Campbell, and Bruno Bolfo 4.11 Appoint Alexandra Trunova as Mgmt For For For Internal Statutory Auditor 4.12 Ratify Ernst and Young as Auditors Mgmt For For For 4.13 Approve Remuneration of Directors Mgmt For For For 4.14 Approve Remuneration of CEO Mgmt For Against Against 4.15 Authorize CEO to Sign Management Mgmt For For For Service Agreemtns with Independent Directors James Karl Gruber, Terry J. Robinson, and Gordon Toll Exxaro Resources Ltd Ticker Security ID: Meeting Date Meeting Status CINS S26949107 05/21/2010 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports for Year Ended 31 December 2009 2 Reappoint Deloitte & Touche as Mgmt For For For Auditors of the Company and BW Smith as Designated Audit Partner for the Ensuing Year 3 Authorise Board to Fix Remuneration Mgmt For For For of the Auditors 4.1 Elect Christopher Griffith as Mgmt For For For Director 4.2 Elect Noluthando Langeni as Director Mgmt For For For 5.1 Reelect Jurie Geldenhuys as Director Mgmt For For For 5.2 Reelect Ufikile Khumalo as Director Mgmt For Against Against 5.3 Reelect Richard Mohring as Director Mgmt For For For 6 Approve Non-Executive Directors Fees Mgmt For For For for the Period 1 January 2010 to 31 December 2010 7 Place Authorise but Unissued Shares Mgmt For Against Against under Control of Directors 8 Authorise Board to Issuance of Mgmt For For For Shares for Cash up to a Maximum of 15 Percent of Issued Share Capital 9 Amend the Deferred Bonus Plan 2006, Mgmt For For For Long Term Incentive Plan 2006, Share Appreciation Right Scheme 2006 10 Authorise Directors to Issue Mgmt For Against Against Ordinary Shares in Terms of the 2006 Incentive Plans 11 Authorise Repurchase of Up to 20 Mgmt For For For Percent of Issued Share Capital Fibria Celulose SA Ticker Security ID: Meeting Date Meeting Status CINS P9806R118 04/30/2010 Voted Meeting Type Country of Trade Annual/Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports for Fiscal Year Ended Dec. 31, 2009 2 Approve Allocation of Income and Mgmt For For For Dividends 3 Approve Capital Budget for Upcoming Mgmt For For For Fiscal Year 4 Elect Fiscal Council Members Mgmt For For For 5 Approve Remuneration of Executive Mgmt For Against Against Officers, Non-Executive Directors, and Fiscal Council Members Fibria Celulose SA Ticker Security ID: Meeting Date Meeting Status CINS P9806R118 04/30/2010 Voted Meeting Type Country of Trade Annual/Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Articles Mgmt For For For Fomento Economico Mexicano S.A.B. de C.V. (FEMSA) Ticker Security ID: Meeting Date Meeting Status CINS P4182H115 04/26/2010 Voted Meeting Type Country of Trade Annual Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Proposal to Exchange 100 Mgmt For For For Percent of Shares from the Beer Operations of the Company and/or its Subsidiaries for a Share Participation in Heineken Holdings N.V. and Heineken N.V. 2 Accept Report of Board of Directors Mgmt For For For on Financial Statements and Statutory Reports for Fiscal Year 2009, Receive CEO's Report and Audit and Corporate Practices Committees Chairmen Report 3 Approve Tax Report on Fiscal Mgmt For For For Obligations 4 Approve Allocation of Income and Mgmt For For For Distribution of Dividends of MXN 0.13 per Series B Shares; MXN 0.16 per Series D Shares; Corresponding to a Total of MXN 0.65 per B Unit and MXN 0.78 per BD Unit 5 Set Aggregate Nominal Share Mgmt For For For Repurchase Reserve to a Maximum Amount of up to MXN 3 Billion 6 Elect Directors and Secretaries, Mgmt For For For Verify Independence of Directors, and Approve their Remuneration 7 Elect Members and Chairmen of Mgmt For For For Finance and Planning Committee, Audit Committee and Corporate Practices Committee; Approve Their Remuneration 8 Designate Inspector or Shareholder Mgmt For For For Representative(s) of Minutes of Meeting 9 Approve Minutes of Meeting Mgmt For For For Ford Otomotiv Sanayi AS (formerly Otosan Otomobil) Ticker Security ID: Meeting Date Meeting Status CINS M7608S105 03/25/2010 Unvoted Meeting Type Country of Trade Annual Turkey Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting and Elect Presiding Mgmt N/A N/A N/A Council 2 Accept Financial Statements and Mgmt For N/A N/A Statutory Reports 3 Approve Discharge of Board and Mgmt For N/A N/A Auditors 4 Approve Allocation of Income Mgmt For N/A N/A 5 Amend Company Articles Mgmt For N/A N/A 6 Elect Directors Mgmt For N/A N/A 7 Appoint Internal Statutory Auditors Mgmt For N/A N/A 8 Approve Remuneration of Directors Mgmt For N/A N/A and Internal Auditors 9 Receive Information on Charitable Mgmt N/A N/A N/A Donations 10 Receive Information on Profit Mgmt N/A N/A N/A Distribution Policy 11 Receive Information on the Company's Mgmt N/A N/A N/A Disclosure Policy 12 Ratify External Auditors Mgmt For N/A N/A 13 Grant Permission for Board Members Mgmt For N/A N/A to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose 14 Authorize Presiding Council to Sign Mgmt For N/A N/A Minutes of Meeting 15 Close Meeting Mgmt N/A N/A N/A Foschini Ltd Ticker Security ID: Meeting Date Meeting Status CINS S29260122 09/09/2009 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports for Year Ended 31 March 2009 2 Reappoint KPMG Inc as Auditors and Mgmt For For For Authorise Board to Fix Their Remuneration 3 Approve Remuneration of Mgmt For For For Non-Executive Directors 4 Reelect F Abrahams as Director Mgmt For For For 5 Reelect D M Nurek as Director Mgmt For For For 6 Reelect D M Polak as Director Mgmt For For For 7 Elect K N Dhlomo as Director Mgmt For For For 8 Elect P S Meiring as Director Mgmt For For For 9 Elect N V Simamane as Director Mgmt For For For 10 Authorise Board to Ratify and Mgmt For For For Execute Approved Resolutions Foschini Ltd Ticker Security ID: Meeting Date Meeting Status CINS S29260122 09/09/2009 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authorise Repurchase of Up to 20 Mgmt For For For Percent of Issued Share Capital Foxconn Technology Co. Ltd (Frmly Q-RUN TECHNOLOGY CO LTD) Ticker Security ID: Meeting Date Meeting Status CINS Y3002R105 06/08/2010 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve 2009 Business Operations Mgmt For For For Report and Financial Statements 2 Approve 2009 Allocation of Income Mgmt For For For and Dividends 3 Approve Capitalization of Dividends Mgmt For For For and Issue of New Shares 4 Amend Articles of Association Mgmt For For For 5 Approve Amendments on the Procedures Mgmt For For For for Loans to Other Parties 6 Approve Amendments on the Procedures Mgmt For For For for Endorsement and Guarantees 7 Elect Directors, Independent Mgmt For Against Against Directors and Supervisors 8 Approve Release of Restrictions of Mgmt For For For Competitive Activities of Directors 9 Transact Other Business Mgmt N/A N/A N/A Fubon Financial Holding Co. Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Y26528102 06/25/2010 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve 2009 Business Operations Mgmt For For For Report and Financial Statements 2 Approve 2009 Allocation of Income Mgmt For For For and Dividends 3 Approve the Issuance of New Shares Mgmt For For For from Retained Earnings 4 Approve Long-Term Financing of the Mgmt For For For Company 5 Amend Articles of Association Mgmt For For For 6 Amend Procedures Governing the Mgmt For For For Acquisition and Disposal of Assets 7 Approve Release of Restrictions of Mgmt For For For Competitive Activities of Directors Gazprom OAO Ticker Security ID: Meeting Date Meeting Status CINS X7204C106 06/25/2010 Voted Meeting Type Country of Trade Annual Russia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Annual Report Mgmt For For For 2 Approve Financial Statements Mgmt For For For 3 Approve Allocation of Income Mgmt For For For 4 Approve Dividends of RUB 2.39 per Mgmt For For For Share 5 Ratify ZAO PricewaterhouseCoopers as Mgmt For For For Auditor 6 Amend Charter Mgmt For For For 7 Amend Regulations on General Meetings Mgmt For For For 8 Approve Remuneration of Directors Mgmt For Against Against 9 Approve Remuneration of Members of Mgmt For For For Audit Commission 10.1 Approve Related-Party Transaction Mgmt For For For with OAO Gazprombank Re: Loan Agreements 10.2 Approve Related-Party Transaction Mgmt For For For with OAO Sberbank of Russia Re: Loan Agreements 10.3 Approve Related-Party Transaction Mgmt For For For with OAO Bank VTB Re: Loan Agreements 10.4 Approve Related-Party Transaction Mgmt For For For with State Corporation 'Bank for Development and Foreign Economic Affairs (Vnesheconombank)' Re: Loan Agreements 10.5 Approve Related-Party Transaction Mgmt For For For with OAO Gazprom Bank Re: Loan Facility Agreements 10.6 Approve Related-Party Transaction Mgmt For For For with OAO Sberbank of Russia Re: Loan Facility Agreements 10.7 Approve Related-Party Transaction Mgmt For For For with ZAO Gazenergoprombank Re: Loan Facility Agreements 10.8 Approve Related-Party Transaction Mgmt For For For with OAO Bank VTB Re: Loan Facility Agreements 10.9 Approve Related-Party Transaction Mgmt For For For with OAO Gazprombank Re: Agreements on Transfer of Credit Funds 10.10 Approve Related-Party Transaction Mgmt For For For with OAO Sberbank of Russia Re: Agreements on Transfer of Credit Funds 10.11 Approve Related-Party Transaction Mgmt For For For with OAO Gazprombank, OAO Sberbank of Russia, ZAO Gazenergoprombank, and OAO Bank VTB Re: Agreements on Using Electronic Payments System 10.12 Approve Related-Party Transaction Mgmt For For For with OAO Gazprombank Re: Agreements on Foreign Currency Purchase 10.13 Approve Related-Party Transaction Mgmt For For For with OAO Gazprombank Re: Agreement on Guarantees to Tax Authorities 10.14 Approve Related-Party Transaction Mgmt For For For with OAO Sberbank of Russia Re: Agreement on Guarantees to Tax Authorities 10.15 Approve Related-Party Transaction Mgmt For For For with OAO Gazprombank Re: Agreement on Guarantees to Tax Authorities 10.16 Approve Related-Party Transaction Mgmt For For For with Bank Societe Generale Re: Guarantee of Fulfillment of Obligations by OOO Gazprom Export 10.17 Approve Related-Party Transaction Mgmt For For For with OAO Beltransgaz Re: Agreement on Temporary Possession and Use of Facilities of Yamal-Europe Trunk Gas Pipeline 10.18 Approve Related-Party Transaction Mgmt For For For with OOO Gazpromtrans Re: Agreement on Temporary Possession and Use of Facilities of Surgutsky Condensate Stabilization Plant 10.19 Approve Related-Party Transaction Mgmt For For For with ZAO Gazprom Neft Orenburg Re: Agreement on Temporary Posession and Use of Facilities of Eastern Segment of Orenburgskoye Oil and Gas-Condensate Field 10.20 Approve Related-Party Transaction Mgmt For For For with OAO Lazurnaya Re: Agreement on Temporary Possession and Use of Property of Lazurnaya Peak Hotel Complex 10.21 Approve Related-Party Transaction Mgmt For For For with DOAO Tsentrenergogaz of OAO Gazprom Re: Agreement on Temporary Possession and Use of Facilities of Gas-Oil-Condensate Field in Yamalo-Nenetsky Autonomous Area 10.22 Approve Related-Party Transaction Mgmt For For For with OAO Tsentrgaz Re: Agreement on Temporary Possession and Use of Preventative Clinic Facilities 10.23 Approve Related-Party Transaction Mgmt For For For with OAO Gazprom Promgaz Re: Agreement on Temporary Possession and Use of Experimental Prototypes of Gas-using Equipment Located in Rostov and Kemerovo Regions 10.24 Approve Related-Party Transaction Mgmt For For For with OAO Gazprombank Re: Agreement on Temporary Possession and Use of Non-residential Premises 10.25 Approve Related-Party Transaction Mgmt For For For with OAO Salavatnefteorgsintez Re: Agreement on Temporary Possession and Use of Gas Condensate Pipeline 10.26 Approve Related-Party Transaction Mgmt For For For with OAO Vostokgazprom Re: Agreement on Temporary Possession and Use of Special-Purpose Communications Installation 10.27 Approve Related-Party Transaction Mgmt For For For with OOO Gazprom Export Re: Agreement on Temporary Possession and Use of Special-Purpose Communications Installation 10.28 Approve Related-Party Transaction Mgmt For For For with OAO Gazprom Neft Re: Agreement on Temporary Possession and Use of Special-Purpose Communications Installation 10.29 Approve Related-Party Transaction Mgmt For For For with OAO Gazprom Space Systems Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions 10.30 Approve Related-Party Transaction Mgmt For For For with ZAO Yamalgazinvest Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions 10.31 Approve Related-Party Transaction Mgmt For For For with ZAO Gazprom Invest Yug Re: Agreement on Temporary Possession and Use of ERP Software and Equipment Complex 10.32 Approve Related-Party Transaction Mgmt For For For with OOO Mezhregiongaz Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions 10.33 Approve Related-Party Transaction Mgmt For For For with OAO SOGAZ Re: Agreement on Temporary Possession and Use of Hardware Solutions 10.34 Approve Related-Party Transaction Mgmt For For For with OOO Gazprom Komplektatsiya Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions 10.35 Approve Related-Party Transaction Mgmt For For For with ZAO Gaztelecom Re: Agreement on Temporary Possession and Use of Communications Facilities 10.36 Approve Related-Party Transaction Mgmt For For For with OAO Gazpromregiongaz Re: Agreement on Temporary Possession and Use of Property Complex of Gas Distribution System 10.37 Approve Related-Party Transaction Mgmt For For For with OAO Druzhba Re: Agreement on Temporary Possession and Use of Facilities of Druzhba Vacation Center 10.38 Approve Related-Party Transaction Mgmt For For For with OAO Gazprombank Re: Guarantee Agreements to Customs Authorities 10.39 Approve Related-Party Transaction Mgmt For For For with OAO Gazprombank Re: Guarantee Agreements to Customs Authorities 10.40 Approve Related-Party Transaction Mgmt For For For with OOO Mezhregiongaz Re: Declaration for Customs Purposes 10.41 Approve Related-Party Transaction Mgmt For For For with OAO NOVATEK Re: Declaration for Customs Purposes 10.42 Approve Related-Party Transaction Mgmt For For For with OOO Mezhregiongaz Re: Agreement on Delivery of Gas 10.43 Approve Related-Party Transaction Mgmt For For For with OOO Mezhregiongaz Re: Agreement on Sale of Gas 10.44 Approve Related-Party Transaction Mgmt For For For with OOO Mezhregiongaz Re: Agreement on Delivery of Gas 10.45 Approve Related-Party Transaction Mgmt For For For with OOO Gazprom Export Re: Agreement on Sale of Liquid Hydrocarbons 10.46 Approve Related-Party Transaction Mgmt For For For with ZAO Northgas Re: Agreement on Delivery of Gas 10.47 Approve Related-Party Transaction Mgmt For For For with OAO Severneftegazprom Re: Agreement on Delivery of Gas 10.48 Approve Related-Party Transaction Mgmt For For For with ZAO Gazprom Neft Orenburg Re: Agreement on Delivery of Gas 10.49 Approve Related-Party Transaction Mgmt For For For with OAO SIBUR Holding Re: Delivery of Dry Stripped Gas 10.50 Approve Related-Party Transaction Mgmt For For For with OAO NOVATEK Re: Agreement on Delivery of Gas 10.51 Approve Related-Party Transaction Mgmt For For For with OAO Tomskgazprom Re: Agreement on Transportation of Gas 10.52 Approve Related-Party Transaction Mgmt For For For with OOO Mezhregiongaz Re: Agreement on Transportation of Gas 10.53 Approve Related-Party Transaction Mgmt For For For with OAO Gazprom Neft Re: Agreement on Transportation of Gas 10.54 Approve Related-Party Transaction Mgmt For For For with OAO NOVATEK Re: Agreement on Transportation of Gas 10.55 Approve Related-Party Transaction Mgmt For For For with OAO NOVATEK Re: Agreement on Arranging of Injection and Storage of Gas 10.56 Approve Related-Party Transaction Mgmt For For For with a/s Latvijas Gaze Re: Agreement on Purchase of Gas 10.57 Approve Related-Party Transaction Mgmt For For For with AB Lietuvos Dujos Re: Agreement on Purchase of Gas 10.58 Approve Related-Party Transaction Mgmt For For For with UAB Kauno Termofikacijos Elektrine Re: Agreement on Purchase of Gas 10.59 Approve Related-Party Transaction Mgmt For For For with MoldovaGaz SA Re: Agreement on Purchase of Gas 10.60 Approve Related-Party Transaction Mgmt For For For with KazRosGaz LLP Re: Agreement on Sale of Gas 10.61 Approve Related-Party Transaction Mgmt For For For with OAO Beltransgaz Re: Agreement on Purchase of Gas 10.62 Approve Related-Party Transaction Mgmt For For For with GAZPROM Germania GmbH Re: Agreement on Transportation of Gas 10.63 Approve Related-Party Transaction Mgmt For For For with GAZPROM Germania GmbH Re: Agreement on Transportation of Gas 10.64 Approve Related-Party Transaction Mgmt For For For with OOO Gazpromtrans Re: Agreement on Start-Up and Commissioning Work 10.65 Approve Related-Party Transaction Mgmt For For For with ZAO Gazprom Invest Yug Re: Agreement on Start-Up and Commissioning Work 10.66 Approve Related-Party Transaction Mgmt For For For with OOO Gazprom Tsentrremont Re: Agreement on Start-Up and Commissioning Work 10.67 Approve Related-Party Transaction Mgmt For For For with ZAO Yamalgazinvest Re: Agreement on Start-Up and Commissioning Work 10.68 Approve Related-Party Transaction Mgmt For For For with OAO Gazprom Space Systems Re: Agreement on Investment Projects 10.69 Approve Related-Party Transaction Mgmt For For For with ZAO Yamalgazinvest Re: Agreement on Investment Projects 10.70 Approve Related-Party Transaction Mgmt For For For with ZAO Gazprom Neft Orenburg Re: Agreement on Investment Projects 10.71 Approve Related-Party Transaction Mgmt For For For with ZAO Gazprom Invest Yug Re: Agreement on Investment Projects 10.72 Approve Related-Party Transaction Mgmt For For For with OOO Gazpromtrans Re: Agreement on Investment Projects 10.73 Approve Related-Party Transaction Mgmt For For For with ZAO Gaztelecom Re: Agreement on Investment Projects 10.74 Approve Related-Party Transaction Mgmt For For For with OOO Gazprom Tsentrremont Re: Agreement on Investment Projects 10.75 Approve Related-Party Transaction Mgmt For For For with OAO SOGAZ Re: Agreement on Property Insurance 10.76 Approve Related-Party Transaction Mgmt For For For with OAO SOGAZ Re: Agreement on Life and Individual Property Insurance 10.77 Approve Related-Party Transaction Mgmt For For For with OAO SOGAZ Re: Agreement on Insurance of Gazprom's Employees 10.78 Approve Related-Party Transaction Mgmt For For For with OAO SOGAZ Re: Agreement on Insurance of Gazprom's Employees 10.79 Approve Related-Party Transaction Mgmt For For For with OAO SOGAZ Re: Agreement on Provision of Medical Services to Gazprom's Employees and Their Families 10.80 Approve Related-Party Transaction Mgmt For For For with OAO SOGAZ Re: Agreement on Provision of Medical Services to Gazprom's Employees and Their Families 10.81 Approve Related-Party Transaction Mgmt For For For with OAO SOGAZ Re: Agreement on Insurance of Employees of OAO Gazprom Avtopredpriyatie 10.82 Approve Related-Party Transaction Mgmt For For For with OAO SOGAZ Re: Agreement on Insurance of Transportation Vehicles 10.83 Approve Related-Party Transaction Mgmt For For For with OAO SOGAZ Re: Agreement on Insurance to Board of Directors and Management Board 10.84 Approve Related-Party Transactions Mgmt For For For with Multiple Parties Re: Agreeement on Arranging Stocktaking of Property 10.85 Approve Related-Party Transaction Mgmt For For For with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom 10.86 Approve Related-Party Transaction Mgmt For For For with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom 10.87 Approve Related-Party Transaction Mgmt For For For with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom 10.88 Approve Related-Party Transaction Mgmt For For For with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom 10.89 Approve Related-Party Transaction Mgmt For For For with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom 10.90 Approve Related-Party Transaction Mgmt For For For with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom 10.91 Approve Related-Party Transaction Mgmt For For For with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom 10.92 Approve Related-Party Transaction Mgmt For For For with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom 10.93 Approve Related-Party Transaction Mgmt For For For with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom 10.94 Approve Related-Party Transaction Mgmt For For For with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom 10.95 Approve Related-Party Transaction Mgmt For For For with OAO Gazprom Promgaz Re: Agreement on Cost Assessment 10.96 Approve Related-Party Transaction Mgmt For For For with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom 10.97 Approve Related-Party Transaction Mgmt For For For with OAO Gazprom Promgaz and OAO Gazprom Space Systems Re: Agreements on Implementation of Programs for Scientific and Technical Cooperation 10.98 Approve Related-Party Transaction Mgmt For For For with ZAO Gaztelecom Re: Agreement on Technical Maintenance of OAO Gazprom's Technological Assets 10.99 Approve Related-Party Transaction Mgmt For For For with OAO Gazprom Promgaz Re: Agreement on Delivery of Complete Exclusive Rights to Utility Model Gazprom OAO Ticker Security ID: Meeting Date Meeting Status CINS X7204C106 06/25/2010 Voted Meeting Type Country of Trade Annual Russia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 10.100 Approve Related-Party Transaction Mgmt For For For with OAO Gazprom Promgaz, ZAO Gazprom Invest Yug, and OAO Tomskgazprom Re: License to Use Computer Software Package 10.101 Approve Related-Party Transaction Mgmt For For For with Multiple Parties Re: License to Use OAO Gazprom's Trademarks 10.102 Approve Related-Party Transaction Mgmt For For For with OAO Gazprom Neft Re: License to Use OAO Gazprom's Trademarks 11.1 Elect Andrey Akimov as Director Mgmt N/A Against N/A 11.2 Elect Aleksandr Ananenkov as Director Mgmt For Against Against 11.3 Elect Burckhard Bergmann as Director Mgmt N/A Against N/A 11.4 Elect Farit Gazizullin as Director Mgmt N/A Against N/A 11.5 Elect Vladimir Gusakov as Director Mgmt N/A Against N/A 11.6 Elect Viktor Zubkov as Director Mgmt N/A Against N/A 11.7 Elect Elena Karpel as Director Mgmt For Against Against 11.8 Elect Aleksey Makarov as Director Mgmt N/A Against N/A 11.9 Elect Aleksey Miller as Director Mgmt For Against Against 11.10 Elect Valery Musin as Director Mgmt N/A For N/A 11.11 Elect Elvira Nabiullina as Director Mgmt N/A Against N/A 11.12 Elect Viktor Nikolayev as Director Mgmt N/A Against N/A 11.13 Elect Vlada Rusakova as Director Mgmt For Against Against 11.14 Elect Mikhail Sereda as Director Mgmt For Against Against 11.15 Elect Vladimir Fortov as Director Mgmt N/A Against N/A 11.16 Elect Sergey Shmatko as Director Mgmt N/A Against N/A 11.17 Elect Igor Yusufov as Director Mgmt N/A Against N/A 12.1 Elect Dmitry Arkhipov as Member of Mgmt For For For Audit Commission 12.2 Elect Andrey Belobrov as Member of Mgmt For Against Against Audit Commission 12.3 Elect Vadim Bikulov as Member of Mgmt For For For Audit Commission 12.4 Elect Andrey Kobzev as Member of Mgmt For For For Audit Commission 12.5 Elect Nina Lobanova as Member of Mgmt For For For Audit Commission 12.6 Elect Dmitry Logunov as Member of Mgmt For Against Against Audit Commission 12.7 Elect Yury Nosov as Member of Audit Mgmt For Against Against Commission 12.8 Elect Konstantin Pesotsky as Member Mgmt For Against Against of Audit Commission 12.9 Elect Marat Salekhov as Member of Mgmt For Against Against Audit Commission 12.10 Elect Mariya Tikhonova as Member of Mgmt For For For Audit Commission 12.11 Elect Aleksandr Yugov as Member of Mgmt For Against Against Audit Commission Genting Bhd Ticker Security ID: Meeting Date Meeting Status CINS Y26926116 06/10/2010 Voted Meeting Type Country of Trade Annual Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports for the Financial Year Ended Dec. 31, 2009 2 Approve Final Dividend of MYR 0.04 Mgmt For For For Per Share for the Financial Year Ended Dec. 31, 2009 3 Approve Remuneration of Directors in Mgmt For For For the Amount of MYR 877,800 for the Financial Year Ended Dec. 31, 2009 4 Elect R. Thillainathan as Director Mgmt For For For 5 Elect Mohd Amin bin Osman as Director Mgmt For For For 6 Elect Hashim bin Nik Yusoff as Mgmt For For For Director 7 Elect Mohammed Hanif bin Omar as Mgmt For For For Director 8 Elect Lin See Yan as Director Mgmt For For For 9 Approve PricewaterhouseCoopers as Mgmt For For For Auditors and Authorize Board to Fix Their Remuneration 10 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued and Paid-Up Share Capital 11 Approve Exemption to Kien Huat Mgmt For For For Realty Sdn Bhd and Persons Acting in Concert with it from the Obligation to Undertake a Mandatory Take-Over Offer on the Remaining Voting Shares in the Company Not Already Owned by Them After the Share Repurchase Program 12 Approve Issuance of Equity or Mgmt For For For Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued and Paid-Up Share Capital 13 Approve Implementation of Mgmt For For For Shareholders' Mandate for Recurrent Related Party Transactions Genting Bhd Ticker Security ID: Meeting Date Meeting Status CINS Y26926116 06/10/2010 Voted Meeting Type Country of Trade Annual Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Articles Association as Set Mgmt For For For Forth Under Part D of the Document to Shareholders Dated May 19, 2010 Golden Agri-Resources Ltd Ticker Security ID: Meeting Date Meeting Status CINS V39076134 04/27/2010 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Adopt Financial Statements and Mgmt For For For Directors' and Auditors' Reports 2 Declare First and Final Dividend of Mgmt For For For SGD 0.00495 Per Ordinary Share 3 Approve Directors' Fees of SGD Mgmt For For For 258,336 for the Year Ended Dec. 31, 2009 (2008: SGD 228,000) 4 Reelect Frankle (Djafar) Widjaja as Mgmt For For For Director 5 Reelect Simon Lim as Director Mgmt For For For 6 Reelect Hong Pian Tee as Director Mgmt For For For 7 Reappoint Moore Stephens LLP as Mgmt For For For Auditors and Authorize Board to Fix Their Remuneration 8 Approve Issuance of Equity or Mgmt For For For Equity-Linked Securities with or without Preemptive Rights 9 Authorize Issuance of Equity or Mgmt For For For Equity-Linked Securities with Preemptive Rights 10 Approve Issuance of Shares without Mgmt For For For Preemptive Rights at a Discount of Up to 20 Percent of the Weighted Average Price Per Share 11 Authorize Share Repurchase Program Mgmt For For For 12 Approve Mandate for Transactions Mgmt For For For with Related Parties Gome Electrical Appliances Holdings Ltd (formerly CHINA EAGL Ticker Security ID: Meeting Date Meeting Status CINS G3978C124 05/11/2010 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2.1 Reelect Ng Kin Wah as an Executive Mgmt For Against Against Director 2.2 Reelect Zhu Jia as a Non-Executive Mgmt For For For Director 2.3 Reelect Ian Andrew Reynolds as a Mgmt For For For Non-Executive Director 2.4 Reelect Wang Li Hong as a Mgmt For For For Non-Executive Director 2.5 Reelect Sze Tsai Ping, Michael as an Mgmt For For For Independent Non-Executive Director 2.6 Reelect Chan Yuk Sang as an Mgmt For For For Independent Non-Executive Director 2.7 Authorize Board to Fix Remuneration Mgmt For For For of Directors 3 Reappoint Ernst & Young as Auditors Mgmt For For For and Authorize Board to Fix Their Remuneration 4 Approve Issuance of Equity or Mgmt For Against Against Equity-Linked Securities without Preemptive Rights 5 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 6 Authorize Reissuance of Repurchased Mgmt For Against Against Shares Grupo Financiero Banorte S.A.B. de C.V. Ticker Security ID: Meeting Date Meeting Status CINS P49501201 04/23/2010 Voted Meeting Type Country of Trade Annual Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Financial Statements and Mgmt For For For Statutory Reports for Fiscal Year Ended Dec. 31, 2009 2 Approve Allocation of Income Mgmt For For For 3 Approve Dividends of MXN 0.17 Per Mgmt For For For Share 4 Elect Directors; Verify Independence Mgmt For Against Against of Board Members 5 Approve Remuneration of Directors Mgmt For For For 6 Elect Members of Audit and Corporate Mgmt For Against Against Practices Committee 7 Present Report on Company's 2009 Mgmt For For For Share Repurchase Program; Set Maximum Nominal Amount of Share Repurchase Reserve for 2010 8 Designate Inspector or Shareholder Mgmt For For For Representative(s) of Minutes of Meeting 9 Approve Minutes of Meeting Mgmt For For For Grupo Mexico S.A.B. de C.V. Ticker Security ID: Meeting Date Meeting Status CINS P49538112 04/29/2010 Voted Meeting Type Country of Trade Annual Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports; Accept CEO, Board and Board Committee Reports for Fiscal Year Ended Dec. 31, 2009 2 Approve Report on Tax Obligations in Mgmt For For For Accordance with Article 86 of Tax Law 3 Approve Allocation of Income for Mgmt For For For Fiscal Year 2009 4 Approve Policy Related to Mgmt For For For Acquisition of Own Shares; Set Aggregate Nominal Amount of Share Repurchase Reserve for 2010 5 Elect or Ratify Directors; Verify Mgmt For Against Against Independence of Board Members; Elect or Ratify Chairmen and Members of the Board Committees 6 Approve Remuneration of Directors Mgmt For For For and Members of Board Committees 7 Designate Inspector or Shareholder Mgmt For For For Representative(s) of Minutes of Meeting Grupo Mexico S.A.B. de C.V. Ticker Security ID: Meeting Date Meeting Status CINS P49538146 12/04/2009 Voted Meeting Type Country of Trade Special Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Reorganization Plan of Mgmt For For For Subsidiary ASARCO LLC 2 Designate Inspector or Shareholder Mgmt For For For Representative(s) of Minutes of Meeting Hanwha Chemical Corp. Ticker Security ID: Meeting Date Meeting Status CINS Y3065K104 03/19/2010 Voted Meeting Type Country of Trade Annual South Korea Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Appropriation of Income and Mgmt For For For Dividends of KRW 450 per Common Share and KRW 500 per Preferred Share 2 Amend Articles of Incorporation Mgmt For For For 3 Reelect Hong Ki-Joon as Inside Mgmt For Against Against Director 4 Approve Total Remuneration of Inside Mgmt For Against Against Directors and Outside Directors Hon Hai Precision Industry Co., Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Y36861105 06/08/2010 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve 2009 Business Operations Mgmt For For For Report and Financial Statements 2 Approve 2009 Allocation of Income Mgmt For For For and Dividends 3 Approve Capitalization of 2009 Mgmt For For For Dividends and Issuance of New Shares 4 Approve Increase of Cash Capital and Mgmt For For For Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt 5 Approve Amendments on the Procedures Mgmt For For For for Loans to Other Parties 6 Approve Amendments on the Procedures Mgmt For For For for Endorsement and Guarantees 7 Amend Articles of Association Mgmt For For For 8.1 Elect Gou, Terry with ID Number 1 as Mgmt For For For Director 8.2 Elect Tai, Jeng-Wu from Hon-Hsiao Mgmt For For For International Investment Co. with ID Number 16662 as Director 8.3 Elect Lu, Sidney from Hon-Hsiao Mgmt For For For International Investment Co. with ID Number 16662 as Director 8.4 Elect Chien, Mark from Hon-Jin Mgmt For For For International Investment Co. with ID Number 57132 as Director 8.5 Elect Wu Yu-Chi with ID Number Mgmt For For For N120745520 as Independent Director 8.6 Elect Liu, Cheng Yu with ID Number Mgmt For For For E121186813 as Independent Director 8.7 Elect Huang, Chin-Yuan with ID Mgmt For For For Number R101807553 as Supervisor 8.8 Elect Chen Wan, Jui-Hsia from Fu rui Mgmt For For For International Investment Co., Ltd. with ID Number 18953 as Supervisor 9 Approve Release of Restrictions of Mgmt For For For Competitive Activities of Directors 10 Transact Other Business Mgmt N/A N/A N/A Huaku Development Co., Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Y3742X107 05/26/2010 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve 2009 Business Operations Mgmt For For For Report and Financial Statements 2 Approve 2009 Allocation of Income Mgmt For For For and Dividends 3 Approve Capitalization of Capital Mgmt For For For Surplus 4 Amend Articles of Association Mgmt For For For 5 Amend Procedures Governing the Mgmt For For For Acquisition or Disposal of Assets Huaneng Power International Inc. Ticker Security ID: Meeting Date Meeting Status CINS Y3744A113 12/22/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Connected Transaction with Mgmt For For For Related Parties and Related Annual Caps 2 Approve Capital Contribution Mgmt For For For Agreement Among Huaneng Power International Inc., China Huaneng Group and HIPDC Hynix Semiconductor Inc. (frmrly. Hyundai Electronic Ind.) Ticker Security ID: Meeting Date Meeting Status CINS Y3817W109 03/26/2010 Voted Meeting Type Country of Trade Annual South Korea Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Financial Statements and Mgmt For For For Disposition of Loss 2 Amend Articles of Incorporation Mgmt For Against Against 3 Elect Three Inside Directors and Mgmt For For For Nine Outside Directors (Bundled) 4 Elect Three Members of Audit Mgmt For For For Committee 5 Approve Total Remuneration of Inside Mgmt For For For Directors and Outside Directors Hyosung Corp. Ticker Security ID: Meeting Date Meeting Status CINS Y3818Y120 03/19/2010 Voted Meeting Type Country of Trade Annual South Korea Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Appropriation of Income and Mgmt For For For Dividend of KRW 1000 per Share 2 Reelect Four Inside Directors and Mgmt For Against Against One Outside Director (Bundled) 3 Elect Member of Audit Committee Mgmt For Against Against 4 Approve Total Remuneration of Inside Mgmt For For For Directors and Outside Directors Hyundai Motor Co. Ticker Security ID: Meeting Date Meeting Status CINS Y38472109 03/12/2010 Voted Meeting Type Country of Trade Annual South Korea Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Appropriation of Income and Mgmt For For For Dividend of KRW 1,150 per Common Share 2 Elect Two Inside Directors and Two Mgmt For For For Outside Directors 3 Elect Nam Sung-Il as Member of Audit Mgmt For For For Committee 4 Approve Total Remuneration of Inside Mgmt For For For Directors and Outside Directors Impala Platinum Holdings Ltd Ticker Security ID: Meeting Date Meeting Status CINS S37840113 10/22/2009 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports for Year Ended 30 June 2009 2.1 Reelect Dawn Earp as Director Mgmt For For For 2.2 Reelect Khotso Mokhele as Director Mgmt For For For 2.3 Reelect Thandi Orleyn as Director Mgmt For For For 3 Approve Remuneration of Mgmt For For For Non-Executive Directors 4 Adopt Amended Trust Deed Mgmt For For For Constituting the Morokotso Trust in Substitution for the Existing Trust Deed 5 Authorise Repurchase of Up to Ten Mgmt For For For Percent of Issued Share Capital Imperial Holdings Ltd Ticker Security ID: Meeting Date Meeting Status CINS S38127122 11/03/2009 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports for Year Ended 30 June 2009 2 Approve Remuneration of Directors Mgmt For For For 3 Reappoint Deloitte & Touche as Mgmt For For For Auditors of the Company and Appoint M Comber as Designated Partner 4.1 Re-elect James McAlpine as Director Mgmt For For For 4.2 Re-elect Ashley Tugendhaft as Mgmt For For For Director 4.3 Re-elect Phumzile Langeni as Director Mgmt For For For 5 Approve Increase in Remuneration of Mgmt For For For Non-Executive Directors 6 Authorise Repurchase of Up to 20 Mgmt For For For Percent of Issued Share Capital 7 Place Authorised But Unissued Mgmt For For For Ordinary Shares under Control of Directors 8 Place Authorised But Unissued Mgmt For For For Non-Redeemable Cumulative, Non-Participating Preference Shares under Control of Directors 9 Amend Imperial Holdings Limited Mgmt For Against Against Share Appreciation Right Scheme, Imperial Holdings Limited Conditional Share Plan and Imperial Holdings Limited Deferred Bonus Plan Industrial and Commercial Bank of China Limited Ticker Security ID: Meeting Date Meeting Status CINS Y3990B112 04/08/2010 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Wang Lili as Executive Director Mgmt For For For 2 Approve 2010 Fixed Assets Investment Mgmt For For For Budget Industrial and Commercial Bank of China Limited Ticker Security ID: Meeting Date Meeting Status CINS Y3990B112 05/18/2010 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve 2009 Work Report of the Mgmt For For For Board of Directors 2 Approve 2009 Work Report of the Mgmt For For For Board of Supervisors 3 Approve 2009 Audited Accounts Mgmt For For For 4 Approve 2009 Profit Distribution Plan Mgmt For For For 5 Reappoint Ernst and Young and Ernst Mgmt For For For and Young Hua Ming as Auditors and Fix the Total Audit Fees for 2010 at RMB 159.60 million 6 Approve Capital Management Plan for Mgmt For For For Years 2010 to 2012 7 Approve Issuance of H Shares and A Mgmt For For For Share Convertible Corporate Bonds (Convertible Bonds) 8.1 Approve Type of Securities to be Mgmt For For For Issued in Relation to the Issuance of the Convertible Bonds 8.2 Approve Issue Size in Relation to Mgmt For For For the Issuance of the Convertible Bonds 8.3 Approve Nominal Value and Issue Mgmt For For For Price in Relation to the Issuance of the Convertible Bonds 8.4 Approve Term in Relation to the Mgmt For For For Issuance of the Convertible Bonds 8.5 Approve Interest Rate in Relation to Mgmt For For For the Issuance of the Convertible Bonds 8.6 Approve Timing and Method of Mgmt For For For Interest Payment in Relation to the Issuance of the Convertible Bonds 8.7 Approve Conversion Period in Mgmt For For For Relation to the Issuance of the Convertible Bonds 8.8 Approve Method for Determining the Mgmt For For For Number of Shares for Conversion in Relation to the Issuance of the Convertible Bonds 8.9 Approve Determination and Adjustment Mgmt For For For of CB Conversion Price in Relation to the Issuance of the Convertible Bonds 8.10 Approve Downward Adjustment to CB Mgmt For For For Conversion Price in Relation to the Issuance of the Convertible Bonds 8.11 Approve Terms of Redemption in Mgmt For For For Relation to the Issuance of the Convertible Bonds 8.12 Approve Terms of Sale Back in Mgmt For For For Relation to the Issuance of the Convertible Bonds 8.13 Approve Dividend Rights of the Year Mgmt For For For of Conversion in Relation to the Issuance of the Convertible Bonds 8.14 Approve Method of Issuance and Mgmt For For For Target Investors in Relation to the Issuance of the Convertible Bonds 8.15 Approve Subscription Arrangement for Mgmt For For For the Existing Holders of A Shares in Relation to the Issuance of the Convertible Bonds 8.16 Approve CB Holders and CB Holders' Mgmt For For For Meetings in Relation to the Issuance of the Convertible Bonds 8.17 Approve Use of Proceeds in Relation Mgmt For For For to the Issuance of the Convertible Bonds 8.18 Approve Special Provisions in Mgmt For For For Relation to Supplementary Capital in Relation to the Issuance of the Convertible Bonds 8.19 Approve Security in Relation to the Mgmt For For For Issuance of the Convertible Bonds 8.20 Approve Validity Period of the Mgmt For For For Resolution in Relation to the Issuance of the Convertible Bonds 8.21 Approve Matters Relating to Mgmt For For For Authorisation in Relation to the Issuance of the Convertible Bonds 9 Approve Feasibility Analysis Report Mgmt For For For on the Use of Proceeds of the Public Issuance of A Share Convertible Corporate Bonds 10 Approve Utilization Report on the Mgmt For For For Bank's Use of Proceeds from the Previous Issuance of Securities by the Bank 11 Approve the Revised Plan on ShrHldr N/A For N/A Authorisation of the Shareholders' General Meeting to the Board of Directors as Set Out in Appendix 1 to the Supplemental Circular of the Bank Dated 4 May 2010 Industrial and Commercial Bank of China Limited Ticker Security ID: Meeting Date Meeting Status CINS Y3990B112 09/02/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Capital Injection of an Mgmt For For For Amount Equivalent to RMB 3 Billion in ICBC Financial Leasing Co., Ltd. Industrial and Commercial Bank of China Limited Ticker Security ID: Meeting Date Meeting Status CINS Y3990B112 11/27/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Sale and Purchase Agreement Mgmt For For For Between Industrial and Commercial Bank of China Ltd. and Bangkok Bank Public Company Ltd. and the Voluntary Tender and Delisting Offers and Related Transactions 2 Elect Malcolm Christopher McCarthy Mgmt For For For as Independent Non-Executive Director 3 Elect Kenneth Patrick Chung as Mgmt For For For Independent Non-Executive Director Industrial Bank of Korea Ticker Security ID: Meeting Date Meeting Status CINS Y3994L108 03/26/2010 Voted Meeting Type Country of Trade Annual South Korea Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Appropriation of Income and Mgmt For For For Dividends of KRW 240 per Common Share and KRW 240 per Preferred Share 2 Approve Total Remuneration of Inside Mgmt For For For Directors and Outside Directors 3 Authorize Board to Fix Remuneration Mgmt For For For of Internal Auditor Infosys Technologies Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y4082C133 06/12/2010 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Final Dividend of INR 15 Per Mgmt For For For Share 3 Reappoint N.R.N. Murthy as Director Mgmt For For For 4 Reappoint M.G. Subrahmanyam as Mgmt For For For Director 5 Reappoint S. Gopalakrishnan as Mgmt For For For Director 6 Reappoint S.D. Shibulal as Director Mgmt For For For 7 Reappoint T.V.M. Pai as Director Mgmt For For For 8 Approve B.S.R. & Co. as Auditors and Mgmt For For For Authorize Board to Fix Their Remuneration 9 Approve Reappointment and Mgmt For For For Remuneration of T.V M. Pai as Executive Director 10 Approve Reappointment and Mgmt For For For Remuneration of S. Batni as Executive Director Itau Unibanco Holding SA Ticker Security ID: Meeting Date Meeting Status CINS P5968U113 04/26/2010 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports for Fiscal Year Ended Dec. 31, 2009 2 Approve Allocation of Income and Mgmt For For For Dividends 3 Elect Corporate Bodies Mgmt For For For 4 Approve Remuneration of Executive Mgmt For Against Against Officers, Non-Executive Directors, and Fiscal Council Members JD Group Ltd Ticker Security ID: Meeting Date Meeting Status CINS S40920118 02/03/2010 Unvoted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For N/A N/A Statutory Reports for Year Ended 31 August 2009 2.1 Re-elect Richard Chauke as Director Mgmt For N/A N/A 2.2 Re-elect Ivan Levy as Director Mgmt For N/A N/A 2.3 Re-elect Maureen Lock as Director Mgmt For N/A N/A 2.4 Re-elect Martin Shaw as Director Mgmt For N/A N/A 3 Place 2,000,000 Authorised But Mgmt For N/A N/A Unissued Ordinary Shares under Control of Directors for the Purposes of the SAR Scheme 4.1 Reappoint Deloitte & Touche as Mgmt For N/A N/A Auditors of the Company and X Botha as the Individual and Designated Auditor 4.2 Authorise Board to Fix Remuneration Mgmt For N/A N/A of the Auditors 5 Approve Remuneration of Mgmt For N/A N/A Non-Executive Directors for the Financial Year Commencing on 1 September 2009 6 Authorise Repurchase of Up to 20 Mgmt For N/A N/A Percent of Issued Share Capital JD Group Ltd Ticker Security ID: Meeting Date Meeting Status CINS S40920118 08/12/2009 Voted Meeting Type Country of Trade Special South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the JD Group Share Mgmt For For For Appreciation Rights Scheme 2 Issue or Acquire in the Open Market Mgmt For For For up to 2,500,000 of the Company's Authorised but Unissued Ordinary Shares and Place such Ordinary Shares Under the Control of the Directors (JD Group Share Appreciation Rights Scheme) 3 Allocate or Acquire in the Open Mgmt For For For Market the 11,375,783 of the Company's Authorised but Unissued Ordinary Shares and Place such Ordinary Shares Under the Control of the Directors (JD Group Employee Share Incentive Scheme) KGHM Polska Miedz S.A. Ticker Security ID: Meeting Date Meeting Status CINS X45213109 05/17/2010 Voted Meeting Type Country of Trade Annual Poland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Mgmt N/A N/A N/A 2 Elect Meeting Chairman Mgmt For For For 3 Acknowledge Proper Convening of Mgmt N/A N/A N/A Meeting 4 Approve Agenda of Meeting Mgmt For For For 5 Receive Management Board Report on Mgmt N/A N/A N/A Company's Operations in Fiscal 2009 and Financial Statements 6 Receive Management Board Proposal on Mgmt N/A N/A N/A Allocation of Income 7 Receive Supervisory Board Report on Mgmt N/A N/A N/A Its Review of Management Board Report on Company's Operations in Fiscal 2009, Financial Statements, and Management Board Proposal on Allocation of Income 8.1 Receive Supervisory Board Report on Mgmt N/A N/A N/A Company Standing 8.2 Receive Supervisory Board Report on Mgmt N/A N/A N/A Its Activities in Fiscal 2009 9.1 Approve Management Board Report on Mgmt For For For Company's Operations in Fiscal 2009 9.2 Approve Financial Statements Mgmt For For For 9.3 Approve Allocation of Income and Mgmt For For For Dividends of PLN 3 per Share 10.1 Approve Discharge of Ryszard Mgmt For For For Janeczek (Deputy CEO) 10.2 Approve Discharge of Miroslaw Krutin Mgmt For For For (CEO) 10.3 Approve Discharge of Maciej Tybura Mgmt For For For (Deputy CEO) 10.4 Approve Discharge of Herbert Wirth Mgmt For For For (CEO and Deputy CEO) 10.5 Approve Discharge of Jozef Mgmt For For For Czyczerski (Supervisory Board Member) 10.6 Approve Discharge of Marcin Dyl Mgmt For For For (Supervisory Board Member) 10.7 Approve Discharge of Leszek Hajdacki Mgmt For For For (Supervisory Board Member) 10.8 Approve Discharge of Arkadiusz Mgmt For For For Kawecki (Supervisory Board Member) 10.9 Approve Discharge of Jacek Kucinski Mgmt For For For (Supervisory Board Member) 10.10 Approve Discharge of Ryszard Kurek Mgmt For For For (Supervisory Board Member) 10.11 Approve Discharge of Marek Panfil Mgmt For For For (Supervisory Board Member) 10.12 Approve Discharge of Marek Trawinski Mgmt For For For (Supervisory Board Member) 10.13 Approve Discharge of Marzenna Weresa Mgmt For For For (Supervisory Board Member) 11 Receive Management Board Report on Mgmt N/A N/A N/A Group's Operations in Fiscal 2009 and Consolidated Financial Statements 12 Receive Supervisory Board Report on Mgmt N/A N/A N/A Its Review of Management Board Report on Group's Operations in Fiscal 2009 and Consolidated Financial Statements 13.1 Approve Management Board Report on Mgmt For For For Group's Operations in Fiscal 2009 13.2 Approve Consolidated Financial Mgmt For For For Statements 14 Approve New Regulations on General Mgmt For For For Meetings 15 Shareholder Proposal: Elect ShrHldr N/A Against N/A Supervisory Board Member 16 Close Meeting Mgmt N/A N/A N/A KGHM Polska Miedz S.A. Ticker Security ID: Meeting Date Meeting Status CINS X45213109 12/09/2009 Voted Meeting Type Country of Trade Special Poland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Mgmt N/A N/A N/A 2 Elect Meeting Chairman Mgmt For For For 3 Acknowledge Proper Convening of Mgmt N/A N/A N/A Meeting 4 Approve Agenda of Meeting Mgmt For For For 5 Shareholder Proposal: Amend Statute ShrHldr For Against Against 6 Close Meeting Mgmt N/A N/A N/A KGI Securities Co. Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Y47572139 07/23/2009 Voted Meeting Type Country of Trade Special Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Merger with Taishin Mgmt For For For Securities Co., Ltd. 2 Approve Issuance of New Shares Not Mgmt For For For Exceeding 300 Million Shares via a Private Placement or Participation in the Issuance of Global Depository Receipt and Authorize the Board to Handle Matters Dealing with the Abovementioned Issuance Kia Motors Ticker Security ID: Meeting Date Meeting Status CINS Y47601102 03/19/2010 Voted Meeting Type Country of Trade Annual South Korea Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Appropriation of Income and Mgmt For For For Dividend of KRW 250 per Share 2 Amend Articles of Incorporation Mgmt For Against Against 3 Reelect Two Inside Directors and Mgmt For Against Against Outside Two Directors (Bundled) 4 Elect Cho Dong-Sung as Member of Mgmt For Against Against Audit Committee 5 Approve Total Remuneration of Inside Mgmt For For For Directors and Outside Directors KOC Holding AS Ticker Security ID: Meeting Date Meeting Status CINS M63751107 04/21/2010 Unvoted Meeting Type Country of Trade Annual Turkey Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting and Elect Presiding Mgmt For N/A N/A Council 2 Accept Financial Statements and Mgmt For N/A N/A Statutory Reports 3 Ratify Director Appointments Mgmt For N/A N/A 4 Approve Discharge of Board and Mgmt For N/A N/A Auditors 5 Amend Company Articles Mgmt For N/A N/A 6 Receive Information on Profit Mgmt N/A N/A N/A Distribution Policy 7 Approve Allocation of Income Mgmt For N/A N/A 8 Receive Information on Company Mgmt N/A N/A N/A Disclosure Policy 9 Receive Information on the Mgmt N/A N/A N/A Guarantees, Pledges, and Mortgages Provided by the Company to Third Parties 10 Ratify External Auditors Mgmt For N/A N/A 11 Elect Directors Mgmt For N/A N/A 12 Appoint Internal Statutory Auditors Mgmt For N/A N/A 13 Approve Remuneration of Directors Mgmt For N/A N/A and Internal Auditors 14 Receive Information on Charitable Mgmt N/A N/A N/A Donations 15 Grant Permission for Board Members Mgmt For N/A N/A to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose 16 Authorize Presiding Council to Sign Mgmt For N/A N/A Minutes of Meeting 17 Close Meeting Mgmt N/A N/A N/A Kolon Corp Ticker Security ID: Meeting Date Meeting Status CINS Y48198108 03/26/2010 Voted Meeting Type Country of Trade Annual South Korea Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Appropriation of Income and Mgmt For Against Against Dividends of KRW 450 per Common Share and KRW 500 per Preferred Share 2 Reelect Kim Nam-Su as Inside Director Mgmt For For For 3 Approve Total Remuneration of Inside Mgmt For For For Directors and Outside Director 4 Authorize Board to Fix Remuneration Mgmt For For For of Internal Auditor Kolon Industries Inc. Ticker Security ID: Meeting Date Meeting Status CINS Y48198108 11/27/2009 Voted Meeting Type Country of Trade Special South Korea Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Spin-Off Agreement Mgmt For For For 2 Amend Articles of Incorporation Mgmt For For For 3 Elect One Inside Director and One Mgmt For For For Outside Director (Bundled) Korea Exchange Bank Ticker Security ID: Meeting Date Meeting Status CINS Y48585106 03/30/2010 Voted Meeting Type Country of Trade Annual South Korea Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Appropriation of Income and Mgmt For For For Dividend of KRW 510 per Share 2 Reelect One Inside Director and Two Mgmt For For For Outside Directors (Bundled) 3 Elect Two Members of Audit Committee Mgmt For For For 4 Approve Stock Option Previously Mgmt For For For Granted by Board 5 Approve Stock Option Grants Mgmt For For For Korea Zinc Co Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y4960Y108 02/26/2010 Voted Meeting Type Country of Trade Annual South Korea Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Appropriation of Income and Mgmt For For For Dividend of KRW 2200 per Share 2 Elect Two Inside Directors and Three Mgmt For For For Outside Directors (Bundled) 3 Elect Two Oustside Directors who Mgmt For For For will also serve as Members of Audit Commitee 4 Approve Total Remuneration of Inside Mgmt For For For Directors and Outside Directors KWG Property Holding Ltd Ticker Security ID: Meeting Date Meeting Status CINS G53224104 06/09/2010 Unvoted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For N/A N/A Statutory Reports 2 Approve Final Dividend of RMB 0.05 Mgmt For N/A N/A Per Share 3.1 Reelect Yu Yao Sheng as Executive Mgmt For N/A N/A Director 3.2 Reelect Lee Ka Sze, Carmelo as Mgmt For N/A N/A Independent Non-Executive Director 3.3 Reelect Dai Feng as Independent Mgmt For N/A N/A Non-Executive Director 3.4 Reelect Tam Chun Fai as Independent Mgmt For N/A N/A Non-Executive Director 3.5 Authorize Board to Fix Remuneration Mgmt For N/A N/A of Directors 4 Reappoint Ernst and Young as Mgmt For N/A N/A Auditors and Authorize Board to Fix Their Remuneration 5 Approve Issuance of Equity or Mgmt For N/A N/A Equity-Linked Securities without Preemptive Rights 6 Authorize Repurchase of Up to 10 Mgmt For N/A N/A Percent of Issued Share Capital 7 Authorize Reissuance of Repurchased Mgmt For N/A N/A Shares Lee & Man Paper Manufacturing Ltd. Ticker Security ID: Meeting Date Meeting Status CINS G5427W130 06/24/2010 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve New Electricity Services Mgmt For For For Agreement and Annual Caps 2 Approve New Steam Services Agreement Mgmt For For For and Annual Caps Lee & Man Paper Manufacturing Ltd. Ticker Security ID: Meeting Date Meeting Status CINS G5427W148 12/18/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Subdivision of Issued and Mgmt For For For Unissued Shares of HK$0.10 Each Into Four Shares of HK$0.025 Each Lenovo Group Limited (formerly Legend Group Limited) Ticker Security ID: Meeting Date Meeting Status CINS Y5257Y107 01/22/2010 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Sale and Purchase Agreement Mgmt For For For and the Issue of Consideration Shares LG Chem Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Y52758102 03/19/2010 Voted Meeting Type Country of Trade Annual South Korea Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Appropriation of Income and Mgmt For For For Dividends of KRW 3,500 per Common Share and KRW 3,550 per Preferred Share 2 Amend Articles of Incorporation Mgmt For For For 3 Elect One Inside Director and Four Mgmt For Against Against Outside Directors 4 Elect Three Members of Audit Mgmt For For For Committee 5 Approve Total Remuneration of Inside Mgmt For For For Directors and Outside Directors LG Corp. (formerly LG Chem Investments Ltd.) Ticker Security ID: Meeting Date Meeting Status CINS Y52755108 03/26/2010 Voted Meeting Type Country of Trade Annual South Korea Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Appropriation of Income and Mgmt For For For Dividends of KRW 1,000 per Common Share and KRW 1,050 per Preferred Share 2 Amend Articles of Incorporation Mgmt For For For 3 Reelect One Inside Director and Mgmt For For For Three Outside Directors (Bundled) 4 Reelect Two Members of Audit Mgmt For For For Committee 5 Approve Total Remuneration of Inside Mgmt For For For Directors and Outside Directors LG Display Co. Ticker Security ID: Meeting Date Meeting Status CINS Y5255T100 03/12/2010 Voted Meeting Type Country of Trade Annual South Korea Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Appropriation of Income and Mgmt For For For Dividend of KRW 500 per Share 2 Amend Articles of Incorporation Mgmt For For For 3 Elect Two Inside Directors and One Mgmt For For For Outside Director 4 Elect Ahn Tae-Sik as Member of Audit Mgmt For For For Committee 5 Approve Total Remuneration of Inside Mgmt For For For Directors and Outside Directors LG Electronics Inc. Ticker Security ID: Meeting Date Meeting Status CINS Y5275H177 03/19/2010 Voted Meeting Type Country of Trade Annual South Korea Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Appropriation of Income and Mgmt For For For Dividends of KRW 1,750 per Common Share and KRW 1,800 per Preferred Share 2 Amend Articles of Incorporation Mgmt For For For 3 Elect One Inside Director and Two Mgmt For For For Outside Directors (Bundled) 4 Elect Two Outside Directors as Mgmt For For For Members of Audit Committee 5 Approve Total Remuneration of Inside Mgmt For For For Directors and Outside Directors Lite-On Technology Corp. Ticker Security ID: Meeting Date Meeting Status CINS Y5313K109 06/15/2010 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve 2009 Business Operations Mgmt For For For Report and Financial Statements 2 Approve 2009 Allocation of Income Mgmt For For For and Dividends 3 Approve the Issuance of New Shares Mgmt For For For from Retained Earnings 4 Amend Articles of Association Mgmt For For For 5 Amend Operating Procedures for Loan Mgmt For For For of Funds to Other Parties and Endorsement and Guarantee 6.1 Elect Raymond Soong with ID Number 1 Mgmt For For For as Director 6.2 Elect David Lin with ID Number 639 Mgmt For For For as Director 6.3 Elect Joseph Lin from Dorcas Mgmt For For For Investment Co., Ltd. with ID Number 617 as Director 6.4 Elect Warren Chen from Lite-On Mgmt For For For Capital Inc. with ID Number 28383 as Director 6.5 Elect Keh-Shew Lu from Ta-Sung Mgmt For For For Investment Co., Ltd. with ID Number 59285 as Director 6.6 Elect Rick Wu from Ta-Sung Mgmt For For For Investment Co., Ltd. with ID Number 59285 as Director 6.7 Elect CH Chen from Yuan Pao Mgmt For For For Development & Investment Co. Ltd. with ID Number 103603 as Director 6.8 Elect David Lee from Yuan Pao Mgmt For For For Development & Investment Co. Ltd. with ID Number 103603 as Director 6.9 Elect Kuo-Feng Wu with ID Number Mgmt For For For 435271 as Director 6.10 Elect Harvey Chang with ID Number Mgmt For For For 441272 as Director 6.11 Elect Edward Yang with ID Number Mgmt For For For 435270 as Director 7 Approve Release of Restrictions of Mgmt For For For Competitive Activities of Directors 8 Transact Other Business Mgmt N/A N/A N/A Lojas Renner Ticker Security ID: Meeting Date Meeting Status CINS P6332C102 04/22/2010 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports for Fiscal Year Ended Dec. 31, 2009 2 Approve Allocation of Income and Mgmt For For For Dividends 3 Elect Directors and Approve Their Mgmt For For For Remuneration 4 Elect Fiscal Council Member and Mgmt For For For Approve Their Remuneration Lotte Shopping Co. Ticker Security ID: Meeting Date Meeting Status CINS Y5346T119 03/26/2010 Voted Meeting Type Country of Trade Annual South Korea Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Appropriation of Income and Mgmt For Against Against Dividend of KRW 1,250 per Share 2 Amend Articles of Incorporation Mgmt For Against Against 3.1 Elect Five Outside Directors Mgmt For Against Against (Bundled) 3.2 Reelect Four Inside Directors Mgmt For For For (Bundled) 3.3 Elect Three Members of Audit Mgmt For For For Committee (Bundled) 4 Approve Total Remuneration of Inside Mgmt For For For Directors and Outside Directors Lotte Shopping Co. Ticker Security ID: Meeting Date Meeting Status CINS Y5346T119 11/20/2009 Voted Meeting Type Country of Trade Special South Korea Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Spin-Off Agreement Mgmt For For For Lukoil OAO Ticker Security ID: Meeting Date Meeting Status CINS X5060T106 06/24/2010 Voted Meeting Type Country of Trade Annual Russia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Annual Report, Financial Mgmt For For For Statements, and Allocation of Income, Including Dividends of RUB 52 per Share 2.1 Elect Vagit Alekperov as Director Mgmt N/A Against N/A 2.2 Elect Igor Belikov as Director Mgmt N/A Against N/A 2.3 Elect Viktor Blazheyev as Director Mgmt N/A For N/A 2.4 Elect Donald Evert Wallette as Mgmt N/A Against N/A Director 2.5 Elect Valery Grayfer as Director Mgmt N/A Against N/A 2.6 Elect German Gref as Director Mgmt N/A For N/A 2.7 Elect Tatiana Esaulkova as Director Mgmt N/A Against N/A 2.8 Elect Igor Ivanov as Director Mgmt N/A For N/A 2.9 Elect Ravil Maganov as Director Mgmt N/A Against N/A 2.10 Elect Sergey Mikhaylov as Director Mgmt N/A Against N/A 2.11 Elect Mark Mobius as Director Mgmt N/A Against N/A 2.12 Elect Aleksandr Shokhin as Director Mgmt N/A For N/A 3.1 Elect Lyubov Ivanova as Member of Mgmt For For For Audit Commission 3.2 Elect Pavel Kondratyev as Member of Mgmt For For For Audit Commission 3.3 Elect Vladimir Nikitenko as Member Mgmt For For For of Audit Commission 4.1 Approve Remuneration of Directors Mgmt For For For 4.2 Approve Additional Remuneration for Mgmt For For For Newly-Elected Directors for Their Participation in Conferences and Other Events upon Instructions of Board Chairman; Keep Remuneration Level Unchanged 5.1 Approve Remuneration of Members of Mgmt For For For Audit Commission 5.2 Keep Levels of Remuneration of Mgmt For For For Members of Audit Commission Unchanged 6 Ratify ZAO KPMG as Auditor Mgmt For For For 7 Amend Regulations on General Meetings Mgmt For For For 8.1 Approve Related-Party Transaction Mgmt For For For with OAO Sberbank of Russia Re: Guarantee Agreement 8.2 Approve Related-Party Transaction Mgmt For For For with OAO Kapital Strakhovanie Re: Liability Insurance for Directors, Officers, and Corporations Malayan Banking Bhd. Ticker Security ID: Meeting Date Meeting Status CINS Y54671105 05/14/2010 Voted Meeting Type Country of Trade Special Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Recurrent and Optional Mgmt For For For Dividend Reinvestment Plan to Reinvest Dividends in New Ordinary Shares in the Company Malayan Banking Bhd. Ticker Security ID: Meeting Date Meeting Status CINS Y67380181 09/30/2009 Voted Meeting Type Country of Trade Annual Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports for the Financial Year Ended June 30, 2009 2 Approve Final Dividend of MYR 0.08 Mgmt For For For Per Share for the Financial Year Ended June 30, 2009 3 Elect Spencer Lee Tien Chye as Mgmt For For For Director 4 Elect Hadenan A. Jalil as Director Mgmt For For For 5 Elect Ismail Shahudin as Director Mgmt For For For 6 Elect Tan Tat Wai as Director Mgmt For For For 7 Elect Zainal Abidin Jamal as Director Mgmt For For For 8 Elect Alister Maitland as Director Mgmt For For For 9 Elect Cheah Teik Seng as Director Mgmt For For For 10 Elect Johan Ariffin as Director Mgmt For For For 11 Elect Sreesanthan Eliathamby as Mgmt For For For Director 12 Approve Remuneration of Directors in Mgmt For For For the Amount of MYR 993,959 for the Financial Year Ended June 30, 2009 13 Approve Ernst & Young as Auditors Mgmt For For For and Authorize Board to Fix Their Remuneration 14 Approve Issuance of Equity or Mgmt For For For Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital Mechel Steel Group OAO Ticker Security ID: Meeting Date Meeting Status CINS X8487H101 06/30/2010 Voted Meeting Type Country of Trade Annual Russia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Annual Report Mgmt For For For 2 Approve Financial Statements Mgmt For For For 3 Approve Allocation of Income and Mgmt For For For Dividends of RUB 1.09 per Ordinary Share and RUB 3.29 per Preferred Share 4.1 Elect Arthur Johnson as Director Mgmt N/A Against N/A 4.2 Elect Vladimir Gusev as Director Mgmt N/A For N/A 4.3 Elect Aleksandr Evtushenko as Mgmt N/A Against N/A Director 4.4 Elect Igor Zyuzin as Director Mgmt N/A Against N/A 4.5 Elect Igor Kozhukhovsky as Director Mgmt N/A For N/A 4.6 Elect Serafim Kolpakov as Director Mgmt N/A Against N/A 4.7 Elect Vladimir Polin as Director Mgmt N/A Against N/A 4.8 Elect Valentin Proskurnya as Director Mgmt N/A Against N/A 4.9 Elect Roger Gale as Director Mgmt N/A Against N/A 5.1 Elect Aleksey Zagrebin as Member of Mgmt For For For Audit Commission 5.2 Elect Nataliya Mikhailova as Member Mgmt For For For of Audit Commission 5.3 Elect Lyudmila Radishevskaya as Mgmt For For For Member of Audit Commission 6 Ratify ZAO Energy Consulting/Audit Mgmt For For For as Auditor 7 Approve New Edition of Charter Mgmt For Against Against 8 Approve New Edition of Regulations Mgmt For Against Against on General Meetings 9 Approve New Edition of Regulations Mgmt For Against Against on Board of Directors 10 Approve New Edition of Regulations Mgmt For For For on Remuneration of Directors 11 Approve Related-Party Transactions Mgmt For For For MMC Norilsk Nickel Ticker Security ID: Meeting Date Meeting Status CINS X40407102 06/28/2010 Voted Meeting Type Country of Trade Annual Russia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Annual Report Mgmt For For For 2 Approve Financial Statements Mgmt For For For 3 Approve Allocation of Income Mgmt For For For 4 Approve Dividends of RUB 210 per Mgmt For For For Share 5.1 Elect Dmitry Afanasyev as Director Mgmt N/A Against N/A 5.2 Elect Boris Bakal as Director Mgmt N/A Against N/A 5.3 Elect Aleksey Bashkirov as Director Mgmt N/A Against N/A 5.4 Elect Andrey Bougrov as Director Mgmt N/A Against N/A 5.5 Elect Olga Voytovich as Director Mgmt N/A Against N/A 5.6 Elect Aleksandr Voloshin as Director Mgmt N/A Against N/A 5.7 Elect Artem Volynets as Director Mgmt N/A Against N/A 5.8 Elect Vadim Geraskin as Director Mgmt N/A Against N/A 5.9 Elect Maksim Goldman as Director Mgmt N/A Against N/A 5.10 Elect Oleg Deripaska as Director Mgmt N/A Against N/A 5.11 Elect Marianna Zakharova as Director Mgmt N/A Against N/A 5.12 Elect Olga Zinovyeva as Director Mgmt N/A Against N/A 5.13 Elect Nataliya Kindikova as Director Mgmt N/A Against N/A 5.14 Elect Andrey Klishas as Director Mgmt N/A Against N/A 5.15 Elect Dmitry Kostoev as Director Mgmt N/A Against N/A 5.16 Elect Bradford Alan Mills as Director Mgmt N/A For N/A 5.17 Elect Oleg Pivovarchuk as Director Mgmt N/A Against N/A 5.18 Elect Dmitry Razumov as Director Mgmt N/A Against N/A 5.19 Elect Petr Sinshov as Director Mgmt N/A Against N/A 5.20 Elect Tatiana Soina as Director Mgmt N/A Against N/A 5.21 Elect Maksim Sokov as Director Mgmt N/A Against N/A 5.22 Elect Vladislav Solovyov as Director Mgmt N/A Against N/A 5.23 Elect Vladimir Strzhalkovsky as Mgmt N/A Against N/A Director 5.24 Elect Vasily Titov as Director Mgmt N/A Against N/A 5.25 Elect John Gerard Holden as Director Mgmt N/A For N/A 6.1 Elect Petr Voznenko as Member of Mgmt For For For Audit Commission 6.2 Elect Aleksey Kargachov as Member of Mgmt For For For Audit Commission 6.3 Elect Elena Mukhina as Member of Mgmt For For For Audit Commission 6.4 Elect Dmitry Pershinkov as Member of Mgmt For For For Audit Commission 6.5 Elect Tatiana Potarina as Member of Mgmt For Against Against Audit Commission 6.6 Elect Tamara Sirotkina as Member of Mgmt For For For Audit Commission 6.7 Elect Sergey Khodasevich as Member Mgmt For Against Against of Audit Commission 7 Ratify Rosexpertiza LLC as Auditor Mgmt For For For 8.1 Approve Remuneration of Independent Mgmt For Against Against Directors 8.2 Approve Stock Option Plan for Mgmt For For For Independent Directors 9 Approve Value of Assets Subject to Mgmt For For For Indemnification Agreements with Directors and Executives 10 Approve Related-Party Transactions Mgmt For For For Re: Indemnification Agreements with Directors and Executives 11 Approve Price of Liability Insurance Mgmt For For For for Directors and Executives 12 Approve Related-Party Transaction Mgmt For For For Re: Liability Insurance for Directors and Executives 13 Approve Related-Party Transactions Mgmt For For For Re: Guarantee Agreements between Company and ZAO Normetimpeks Nedbank Group Ltd Ticker Security ID: Meeting Date Meeting Status CINS S5518R104 05/04/2010 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports for the Year Ended 31 December 2009 2 Note Interim and Final Dividends Mgmt For For For 3.1 Re-elect Christopher Ball as Director Mgmt For For For 3.2 Re-elect Thenjiwe Chikane as Director Mgmt For For For 4.1 Elect Graham Dempster as Director Mgmt For For For 4.2 Elect Donald Hope as Director Mgmt For For For 4.3 Elect Wendy Lucas-Bull as Director Mgmt For For For 4.4 Elect Philip Moleketi as Director Mgmt For For For 4.5 Elect Raisibe Morathi as Director Mgmt For For For 4.6 Elect Julian Roberts as Director Mgmt For For For 4.7 Elect Malcolm Wyman as Director Mgmt For For For 5 Reappoint Deloitte & Touche and KPMG Mgmt For For For Inc as Joint Auditors 6 Authorise the Audit Committee to Fix Mgmt For For For Auditors' Remuneration and Terms of Engagement 7 Place Authorised but Unissued Shares Mgmt For For For under Control of Directors 8 Amend the Nedbank Group (2005) Share Mgmt For For For Option, Matched Share and Restricted Share Scheme 9 Amend the NedNamibia Holdings Mgmt For For For Long-Term Incentive Scheme 10 Reappoint and Appoint the Members of Mgmt For For For Audit Committee 11 Approve Remuneration Policy Mgmt For For For 12 Approve Remuneration of Executive Mgmt For For For Directors 13 Approve Non-Executive Director Fees Mgmt For For For 14 Authorise Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital Novatek Microelectronics Corp. Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Y64153102 06/18/2010 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve 2009 Business Operations Mgmt For For For Report and Financial Statements 2 Approve 2009 Allocation of Income Mgmt For For For and Dividends OTP Bank RT Ticker Security ID: Meeting Date Meeting Status CINS X60746181 04/30/2010 Unvoted Meeting Type Country of Trade Annual Hungary Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Amend Bylaws Re: Approve Board of Mgmt For N/A N/A Directors Proposal to Combine Amendments into Motions 1 and 2 1.2 Amend Bylaws Re: Accept Combined Mgmt For N/A N/A Amendments Proposed under Motion 1 1.3 Amend Bylaws Re: Accept Combined Mgmt For N/A N/A Amendments Proposed under Motion 2 2 Approve Financial Statements and Mgmt For N/A N/A Allocation of Income 3 Approve Corporate Governance Report Mgmt For N/A N/A 4 Approve Discharge of Members of Mgmt For N/A N/A Board of Directors 5 Approve Board of Directors' Report Mgmt For N/A N/A on Company's Business Policy for Fiscal 2010 6 Amend Regulations on Supervisory Mgmt For N/A N/A Board 7 Ratify Auditor and Fix Auditor's Mgmt For N/A N/A Remuneration 8 Approve Remuneration of Members of Mgmt For N/A N/A Board of Directors, Supervisory Board, and Audit Committee 9 Authorize Share Repurchase Program Mgmt For N/A N/A Pacific Basin Shipping Ltd Ticker Security ID: Meeting Date Meeting Status CINS G68437139 03/29/2010 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Issuance of 1.75 Percent Mgmt For For For Guaranteed Convertible Bonds due 2016 in an Aggregate Principal Amount of $230 Million Pacific Basin Shipping Ltd Ticker Security ID: Meeting Date Meeting Status CINS G68437139 04/22/2010 Unvoted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For N/A N/A Statutory Reports 2 Approve Final Dividend Mgmt For N/A N/A 3.1 Reelect Wang Chunlin as an Executive Mgmt For N/A N/A Director 3.2 Reelect Richard M. Hext as a Mgmt For N/A N/A Non-Executive Director 3.3 Reelect Patrick B. Paul as an Mgmt For N/A N/A Independent Non-Executive Director 3.4 Reelect Alasdair G. Morrison as an Mgmt For N/A N/A Independent Non-Executive Director 3.5 Approve Remuneration of Directors Mgmt For N/A N/A 4 Approve PricewaterhouseCoopers as Mgmt For N/A N/A Auditors and Authorize Board to Fix Their Remuneration 5 Approve Issuance of Equity or Mgmt For N/A N/A Equity-Linked Securities without Preemptive Rights 6 Authorize Repurchase of Up to Ten Mgmt For N/A N/A Percent of Issued Share Capital 7 Approve Issuance of Shares Under the Mgmt For N/A N/A Long-Term Incentive Scheme Perfect World Co., Ltd. Ticker Security ID: Meeting Date Meeting Status PWRD CINS 71372U104 11/14/2009 Voted Meeting Type Country of Trade Annual/Special Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amendment Of Section 3.1 (a) Of The Mgmt For Against Against Amended And Restated Shareincentive Plan Of The Company By Replacing It With The Following paragraph, All As More Fully Described In The Proxy Statement. 2 Amendment Of Section 5.2 (a) (ii) Mgmt For For For And (iii) Of The Amended And restated Share Incentive Plan Of The Company. 3 Ratification Of The Appointment Of Mgmt For For For Mr. Han Zhang As An independent Director Of The Company. 4 Ratification Of The Appointment Of Mgmt For For For Mr. Daniel Dong Yang As An independent Director Of The Company. 5 Ratification Of The Appointment Of Mgmt For For For The Independent Auditor PricewaterhouseCoopers For The Fiscal Year 2008. 6 Appointment Of The Independent Mgmt For For For Auditor PricewaterhouseCoopers for The Fiscal Year 2009. 7 Amendment Of Article 1 Of The Mgmt For For For Amended And Restated Memorandum and Articles Of Association By Adding The Following Definition: designated Stock Exchange Means The Nasdaq Stock Market. 8 Amendment Of Article 111 Of The Mgmt For For For Amended And Restated Memorandum and Articles Of Association Of The Company. 9 Inclusion Of Financial Statements Of Mgmt For For For Fiscal Year 2008 In The company S 2008 Annual Report. 10 To Authorize Each Of Directors To Mgmt For Against Against Take Any & Every Action That might Be Necessary To Effect Foregoing Resolutions 1 To 9. Petrochina Company Limited Ticker Security ID: Meeting Date Meeting Status CINS Y6883Q138 05/20/2010 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Report of the Board of Mgmt For For For Directors 2 Accept Report of the Supervisory Mgmt For For For Committee 3 Accept Financial Statements and Mgmt For For For Statutory Reports 4 Approve Final Dividends Mgmt For For For 5 Authorize Board to Determine the Mgmt For For For Distribution of Interim Dividends for the Year 2010 6 Reappoint PricewaterhouseCoopers as Mgmt For For For International Auditors and PricewaterhouseCoopers Zhong Tian CPAs Company Limited as Domestic Auditors and Authorize Board to Fix Their Remuneration 7 Approve Subscription Agreement with Mgmt For Against Against China Petroleum Finance Co., Ltd. and China National Petroleum Corp. 8 Approve Issuance of Equity or Mgmt For Against Against Equity-Linked Securities without Preemptive Rights Petroleo Brasileiro Ticker Security ID: Meeting Date Meeting Status CINS P78331140 04/22/2010 Voted Meeting Type Country of Trade Annual/Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports for Fiscal Year Ended Dec. 31, 2009 2 Approve Capital Budget for Upcoming Mgmt For For For Fiscal Year 3 Approve Allocation of Income and Mgmt For For For Dividends 4 Elect Directors Mgmt For Against Against 5 Elect Board Chairman Mgmt For Against Against 6 Elect Fiscal Council Members Mgmt For Against Against 7 Approve Remuneration of Executive Mgmt For Against Against Officers, Non-Executive Directors, and Fiscal Council Members Petroleo Brasileiro Ticker Security ID: Meeting Date Meeting Status CINS P78331140 04/22/2010 Voted Meeting Type Country of Trade Annual/Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authorize Capitalization of Reserves Mgmt For For For 2 Eliminate Preemptive Rights Mgmt For For For Petroleo Brasileiro Ticker Security ID: Meeting Date Meeting Status CINS P78331140 06/22/2010 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Company's Bylaws to Increase Mgmt For For For the Number of Authorized Preferred Shares 2 Amend Company's Bylaws to Increase Mgmt For For For the Number of Authorized Common Shares 3 Amend Company's Bylaws to Include Mgmt For For For Transitory Provision to Issue Shares with or without Preemptive Rights 4 Amend Article 4 of Company's Bylaws Mgmt For For For to Reflect the Changes in its Capital Structure Pharmstandard OJSC Ticker Security ID: Meeting Date Meeting Status CINS X6554S109 06/25/2010 Unvoted Meeting Type Country of Trade Annual Russia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Annual Report, Financial Mgmt For N/A N/A Statements, and Allocation of Income 2 Approve Dividends Mgmt For N/A N/A 3 Elect Directors via Cumulative Voting Mgmt N/A N/A N/A 4 Elect Members of Audit Commission Mgmt For N/A N/A 5 Ratify Auditor Mgmt For N/A N/A Ping An Insurance (Group) Co. of China, Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Y69790106 06/29/2010 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Report of the Board of Mgmt For For For Directors 2 Accept Report of the Supervisory Mgmt For For For Committee 3 Accept Annual Report and Its Summary Mgmt For For For 4 Accept Financial Statements and Mgmt For For For Statutory Reports 5 Approve Profit Distribution Plan and Mgmt For For For Recommendation for Final Dividend for the Year Ended December 31, 2009 6 Reappoint Ernst and Young Hua Ming Mgmt For For For and Ernst and Young as PRC and International Auditors, Respectively, and Authorize the Board to Fix Their Remuneration 7 Elect David Fried as Non-Executive Mgmt For For For Director 8 Amend Articles of Association Mgmt For For For 9 Approve Issuance of Equity or Mgmt For Against Against Equity-Linked Securities without Preemptive Rights 10 Approve Final Dividend for H ShrHldr For For For Shareholders 11 Amend Articles Re: Shareholding ShrHldr For For For Structure and Registered Capital POSCO (formerly Pohang Iron & Steel) Ticker Security ID: Meeting Date Meeting Status CINS Y70750115 02/26/2010 Voted Meeting Type Country of Trade Annual South Korea Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Appropriation of Income and Mgmt For For For Annual Dividend of KRW 8,000 per Share 2 Amend Articles of Incorporation Mgmt For For For 3.1 Elect Park Han-Yong as Inside Mgmt For For For Director 3.2 Elect Oh Chang-Kwan as Inside Mgmt For For For Director 3.3 Elect Kim Jin-Il as Inside Director Mgmt For For For 4 Approve Total Remuneration of Inside Mgmt For For For Directors and Outside Directors Powertech Technology Inc. Ticker Security ID: Meeting Date Meeting Status CINS Y7083Y103 05/27/2010 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve 2009 Business Operations Mgmt For For For Report and Financial Statements 2 Approve 2009 Allocation of Income Mgmt For For For and Dividends 3 Amend Articles of Association Mgmt For For For 4 Approve Release of Restrictions of Mgmt For For For Competitive Activities of Directors Powszechna Kasa Oszczednosci Bank Polski S.A. Ticker Security ID: Meeting Date Meeting Status CINS X6919X108 06/25/2010 Voted Meeting Type Country of Trade Annual Poland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Mgmt N/A N/A N/A 2 Elect Meeting Chairman Mgmt For For For 3 Acknowledge Proper Convening of Mgmt N/A N/A N/A Meeting 4 Approve Agenda of Meeting Mgmt For For For 5 Receive Management Board Report on Mgmt N/A N/A N/A Company's Operations in Fiscal 2009, Financial Statements, and Management Board Proposal on Allocation of Income 6 Receive Management Board Report on Mgmt N/A N/A N/A Group's Operations in Fiscal 2009 and Consolidated Financial Statements 7 Receive Supervisory Board Report Mgmt N/A N/A N/A 8.1 Approve Management Board Report on Mgmt For For For Company's Operations in Fiscal 2009 8.2 Approve Financial Statements Mgmt For For For 8.3 Approve Management Board Report on Mgmt For For For Group's Operations in Fiscal 2009 8.4 Approve Consolidated Financial Mgmt For For For Statements 8.5 Approve Supervisory Board Report Mgmt For For For 8.6 Approve Allocation of Income Mgmt For For For 8.7 Approve Dividends of PLN 0.80 per Mgmt For For For Share 8.8 Approve Discharge of Zbigniew Mgmt For For For Jagiello (CEO) 8.9 Approve Discharge of Bartosz Mgmt For For For Drabikowski (Deputy CEO) 8.10 Approve Discharge of Krzysztof Mgmt For For For Dresler (Deputy CEO) 8.11 Approve Discharge of Jaroslaw Myjak Mgmt For For For (Deputy CEO) 8.12 Approve Discharge of Wojciech Mgmt For For For Papierak (CEO) 8.13 Approve Discharge of Mariusz Mgmt For For For Zarzycki (Deputy CEO) 8.14 Approve Discharge of Jerzy Pruski Mgmt For For For (CEO) 8.15 Approve Discharge of Tomasz Mironczuk Mgmt For For For 8.16 Approve Discharge of Cezary Mgmt For For For Banasinski (Supervisory Board Chairman) 8.17 Approve Discharge of Tomasz Zganiacz Mgmt For For For (Deputy Chairman of Supervisory Board) 8.18 Approve Discharge of Jan Bossak Mgmt For For For (Supervisory Board Member) 8.19 Approve Discharge of Miroslaw Czekaj Mgmt For For For (Supervisory Board Member) 8.20 Approve Discharge of Ireneusz Fafara Mgmt For For For (Supervisory Board Member) 8.21 Approve Discharge of Blazej Mgmt For For For Lepczynski (Supervisory Board Member) 8.22 Approve Discharge of Alojzy Zbigniew Mgmt For For For Nowak (Supervisory Board Member) 8.23 Approve Discharge of Marzena Mgmt For For For Piszczek (Supervisory Board Chair) 8.24 Approve Discharge of Eligiusz Jerzy Mgmt For For For Krzesniak (Deputy Chairman of Supervisory Board) 8.25 Approve Discharge of Jacek Gdanski Mgmt For For For (Supervisory Board Member) 8.26 Approve Discharge of Epaminondas Mgmt For For For Jerzy Osiatynski (Supervisory Board Member) 8.27 Approve Discharge of Urszula Mgmt For For For Palaszek (Supervisory Board Member) 8.28 Approve Discharge of Roman Sobiecki Mgmt For For For (Supervisory Board Member) 8.29 Approve Discharge of Jerzy Mgmt For For For Stachowicz (Supervisory Board Member) 8.30 Approve Discharge of Ryszard Wierzba Mgmt For For For (Supervisory Board Member) 9 Approve New Edition of Statute Mgmt For For For 10 Amend Regulations on Supervisory Mgmt For For For Board 11 Approve Remuneration of Supervisory Mgmt For For For Board Members 12.1 Shareholder Proposal: Recall ShrHldr N/A Against N/A Supervisory Board Member(s) 12.2 Shareholder Proposal: Elect ShrHldr N/A Against N/A Supervisory Board Member(s) 13 Receive Supervisory Board Report on Mgmt N/A N/A N/A Results of Recruitment for Positions of CEO and Deputy CEO 14 Approve Supervisory Board Report on Mgmt N/A N/A N/A Process of Disposing of Hotels and Offsite Training Centers 15 Close Meeting Mgmt N/A N/A N/A Powszechny Zaklad Ubezpieczen SA Ticker Security ID: Meeting Date Meeting Status CINS X6919T107 06/10/2010 Voted Meeting Type Country of Trade Annual Poland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Mgmt N/A N/A N/A 2 Elect Meeting Chairman Mgmt For For For 3 Acknowledge Proper Convening of Mgmt N/A N/A N/A Meeting 4 Approve Agenda of Meeting Mgmt For For For 5 Receive Financial Statements Mgmt N/A N/A N/A 6 Receive Management Board Report on Mgmt N/A N/A N/A Company's Operations in Fiscal 2009 7 Receive Management Board Report on Mgmt N/A N/A N/A Its Review of Financial Statements, Statutory Reports, and Management Board Proposal on Allocation of Income 8 Receive Management Board Report on Mgmt N/A N/A N/A Its Activities in Fiscal 2009 9 Approve Financial Statements Mgmt For For For 10 Approve Management Board Report on Mgmt For For For Company's Operations in Fiscal 2009 11.1 Approve Discharge of Witold Jaworski Mgmt For For For (Management Board Member) 11.2 Approve Discharge of Andrzej Klesyk Mgmt For For For (Management Board Member) 11.3 Approve Discharge of Magdalena Mgmt For For For Nawloka (Management Board Member) 11.4 Approve Discharge of Rafal Mgmt For For For Stankiewicz (Management Board Member) 12.1 Approve Discharge of Maciej Mgmt For For For Bednarkiewicz (Supervisory Board Member) 12.2 Approve Discharge of Alfred Biec Mgmt For For For (Supervisory Board Member) 12.3 Approve Discharge of Tomasz Mgmt For For For Gruszecki (Supervisory Board Member) 12.4 Approve Discharge of Richard Ippel Mgmt For For For (Supervisory Board Member) 12.5 Approve Discharge of Ernst Jansen Mgmt For For For (Supervisory Board Member) 12.6 Approve Discharge of Joanna Karman Mgmt For For For (Supervisory Board Member) 12.7 Approve Discharge of Waldemar Maj Mgmt For For For (Supervisory Board Member) 12.8 Approve Discharge of Marcin Mgmt For For For Majeranowski (Supervisory Board Member) 12.9 Approve Discharge of Michal Nastula Mgmt For For For (Supervisory Board Member) 12.10 Approve Discharge of Gerard van Mgmt For For For Olphen (Supervisory Board Member) 12.11 Approve Discharge of Marzena Mgmt For For For Piszczek (Supervisory Board Member) 12.12 Approve Discharge of Tomasz Mgmt For For For Przeslawski (Supervisory Board Member) 12.13 Approve Discharge of Marco Vet Mgmt For For For (Supervisory Board Member) 13 Approve Consolidated Financial Mgmt For For For Statements 14 Approve Management Board Report on Mgmt For For For Group's Operations in Fiscal 2009 15 Approve Allocation of Income and Mgmt For For For Dividends of PLN 10.91 per Share 16 Amend Statute Mgmt For For For 17 Shareholder Proposal: Fix Number of ShrHldr N/A For N/A Supervisory Board Members 18 Shareholder Proposal: Approve ShrHldr N/A For N/A Changes in Composition of Supervisory Board 19 Shareholder Proposal: Approve Terms ShrHldr N/A For N/A of Remuneration of Supervisory Board Members 20 Shareholder Proposal: Amend Oct. 15, ShrHldr N/A For N/A 2008, EGM, Resolution and March 16, 2010, EGM, Resolution Re: Terms of Remuneration of Management Board Members 21 Close Meeting Mgmt N/A N/A N/A President Chain Store Corp. Ticker Security ID: Meeting Date Meeting Status CINS Y7082T105 06/15/2010 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve 2009 Financial Statements Mgmt For For For 2 Approve 2009 Allocation of Income Mgmt For For For and Dividends 3 Amend Articles of Association Mgmt For For For 4 Amend Procedures Governing the Mgmt For For For Acquisition or Disposal of Assets 5 Transact Other Business Mgmt N/A N/A N/A PT Astra International Tbk Ticker Security ID: Meeting Date Meeting Status CINS Y7117N149 03/01/2010 Voted Meeting Type Country of Trade Special Indonesia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Directors Mgmt For Against Against PT Astra International Tbk Ticker Security ID: Meeting Date Meeting Status CINS Y7117N149 05/26/2010 Voted Meeting Type Country of Trade Annual Indonesia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Annual Report and Financial Mgmt For For For Statements 2 Approve Allocation of Income Mgmt For For For 3 Elect Commissioners and Directors Mgmt For Against Against and Approve Their Remuneration 4 Appoint Auditors Mgmt For For For PT Bank Mandiri (Persero) Tbk Ticker Security ID: Meeting Date Meeting Status CINS Y7123S108 05/17/2010 Voted Meeting Type Country of Trade Annual Indonesia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Annual Report and Mgmt For For For Accountability Report on the Utilization of Proceeds from the Subordinated Bonds in 2009; and Ratify Financial Statements, Commissioners' Report, and Annual Report on the Partnership and Community Development Program 2 Approve Allocation of Income Mgmt For For For 3 Appoint Auditors Mgmt For For For 4 Approve Remuneration of Directors Mgmt For For For and Commissioners 5 Approve Increase in Issued and Mgmt For For For Paid-Up Capital 6 Approve Increase in Retirement Mgmt For For For Benefits for the Participants of the Bank Mandiri Pension Funds I-IV 7 Approve Increase in Shareholding in Mgmt For For For PT AXA Mandiri Financial Services 8 Elect Directors and Commissioners Mgmt For Against Against PT Bank Negara Indonesia Tbk Ticker Security ID: Meeting Date Meeting Status CINS Y74568182 10/05/2009 Voted Meeting Type Country of Trade Special Indonesia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Spin-Off of the Syariah Mgmt For For For Business Unit of PT Bank Negara Indonesia Tbk (BNI) to PT Bank BNI Syariah PT Semen Gresik Tbk Ticker Security ID: Meeting Date Meeting Status CINS Y7142G168 06/25/2010 Voted Meeting Type Country of Trade Annual/Special Indonesia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Annual Report, Supervisory Mgmt For For For Duties' Report of Commissioners, Financial Statements, and Discharge of Directors and Commissioners from the Responsibilities of their Actions and Supervision in the Company During the Year 2009 2 Approve Annual Report on the Mgmt For For For Partnership and Community Development Program (PCDP) and Discharge of Directors and Commissioners from the Responsibilities of their Actions and Supervision on the PCDP During the Year 2009 3 Approve Allocation of Income Mgmt For For For 4 Approve Remuneration of Directors Mgmt For For For and Commissioners 5 Appoint Auditors to Audit the Books Mgmt For For For of the Company and the PCDP PT Semen Gresik Tbk Ticker Security ID: Meeting Date Meeting Status CINS Y7142G168 06/25/2010 Voted Meeting Type Country of Trade Annual/Special Indonesia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Articles of Association Mgmt For For For 2 Elect Directors Mgmt For Against Against PT United Tractors Tbk Ticker Security ID: Meeting Date Meeting Status CINS Y7146Y140 05/21/2010 Voted Meeting Type Country of Trade Annual Indonesia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Annual Report and Financial Mgmt For For For Statements 2 Approve Allocation of Income Mgmt For For For 3 Elect Directors and Commissioners Mgmt For Against Against 4 Appoint Auditors and Authorize Board Mgmt For For For to Fix Their Remuneration PTT Public Co Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y6883U105 04/09/2010 Unvoted Meeting Type Country of Trade Annual Thailand Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Minutes of Previous AGM Mgmt For N/A N/A 2 Accept Financial Statements and Mgmt For N/A N/A Statutory Reports 3 Approve 2009 Net Profit Allocation Mgmt For N/A N/A Plan and Dividend Policy 4 Approve Office of the Auditor Mgmt For N/A N/A General of Thailand as Auditors and Authorize Board to Fix Their Remuneration 5 Approve Remuneration of Directors Mgmt For N/A N/A 6.1 Elect Benja Louichareon as Director Mgmt For N/A N/A 6.2 Elect Pichai Chunhavajira as Director Mgmt For N/A N/A 6.3 Elect Krairit Nilkuha as Director Mgmt For N/A N/A 6.4 Elect Nontigorn Kanchanachitra as Mgmt For N/A N/A Director 6.5 Elect Piyawat Niyomrerks as Director Mgmt For N/A N/A 7 Approve Five-Year External Fund Mgmt For N/A N/A Raising Plan of up to THB 80 Billion 8 Other Business Mgmt For N/A N/A PTT Public Co Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y6883U105 04/09/2010 Voted Meeting Type Country of Trade Annual Thailand Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Minutes of Previous AGM Mgmt For For For 2 Accept Financial Statements and Mgmt For For For Statutory Reports 3 Approve 2009 Net Profit Allocation Mgmt For For For Plan and Dividend Policy 4 Approve Office of the Auditor Mgmt For For For General of Thailand as Auditors and Authorize Board to Fix Their Remuneration 5 Approve Remuneration of Directors Mgmt For For For 6.1 Elect Benja Louichareon as Director Mgmt For For For 6.2 Elect Pichai Chunhavajira as Director Mgmt For For For 6.3 Elect Krairit Nilkuha as Director Mgmt For For For 6.4 Elect Nontigorn Kanchanachitra as Mgmt For For For Director 6.5 Elect Piyawat Niyomrerks as Director Mgmt For For For 7 Approve Five-Year External Fund Mgmt For Against Against Raising Plan of up to THB 80 Billion 8 Other Business Mgmt For Against Against Richtek Technology Corp. Ticker Security ID: Meeting Date Meeting Status CINS Y7286Y108 06/15/2010 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve 2009 Business Operations Mgmt For For For Report and Financial Statements 2 Approve 2009 Allocation of Income Mgmt For For For and Dividends 3 Amend Articles of Association Mgmt For For For 4 Approve Amendments on the Procedures Mgmt For For For for Loans to Other Parties 5 Approve Amendments on the Procedures Mgmt For For For for Endorsement and Guarantees 6 Approve the Issuance of New Shares Mgmt For For For from Retained Earnings 7 Transact Other Business Mgmt N/A N/A N/A Rosneft Oil Company OJSC Ticker Security ID: Meeting Date Meeting Status CINS X7394C106 06/18/2010 Voted Meeting Type Country of Trade Annual Russia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Annual Report Mgmt For For For 2 Approve Financial Statements Mgmt For For For 3 Approve Allocation of Income Mgmt For For For 4 Approve Dividends of RUB 2.30 per Mgmt For For For Share 5 Approve Remuneration of Directors Mgmt For For For 6.1 Elect Vladimir Bogdanov as Director Mgmt N/A Against N/A 6.2 Elect Sergey Bogdanchikov as Director Mgmt N/A Against N/A 6.3 Elect Andrey Kostin as Director Mgmt N/A Against N/A 6.4 Elect Sergey Kudryashov as Director Mgmt N/A Against N/A 6.5 Elect Aleksandr Nekipelov as Director Mgmt N/A For N/A 6.6 Elect Yury Petrov as Director Mgmt N/A Against N/A 6.7 Elect Andrey Reous as Director Mgmt N/A Against N/A 6.8 Elect Hans-Joerg Rudloff as Director Mgmt N/A For N/A 6.9 Elect Igor Sechin as Director Mgmt N/A Against N/A 6.10 Elect Nikolay Tokarev as Director Mgmt N/A Against N/A 7.1 Elect Andrey Kobzev as Member of Mgmt For For For Audit Commission 7.2 Elect Sergey Pakhomov as Member of Mgmt For For For Audit Commission 7.3 Elect Konstantin Pesotskyas Member Mgmt For For For of Audit Commission 7.4 Elect Tatiana Fisenko as Member of Mgmt For For For Audit Commission 7.5 Elect Aleksandr Yugov as Member of Mgmt For For For Audit Commission 8 Ratify ZAO Audit-Consulting Group Mgmt For For For RBS as Auditor 9.1 Approve Related-Party Transaction Mgmt For For For with OOO RN-Yuganskneftegas Re: Production of Oil and Gas 9.2 Approve Related-Party Transaction Mgmt For For For with OAO AK Transneft Re: Transportation of Crude Oil 9.3 Approve Related-Party Transaction Mgmt For For For with OAO Russian Regional Development Bank Re: Deposit Agreements 9.4 Approve Related-Party Transaction Mgmt For For For with OAO Bank VTB Re: Deposit Agreements 9.5 Approve Related-Party Transaction Mgmt For For For with OAO Russian Regional Development Bank Re: Foreign Currency Exchange Agreements 9.6 Approve Related-Party Transaction Mgmt For For For with OAO Bank VTB Re: Foreign Currency Exchange Agreements 9.7 Approve Related-Party Transaction Mgmt For For For with OAO Russian Regional Development Bank Re: Credit Agreements 9.8 Approve Related-Party Transaction Mgmt For For For with OAO Bank VTB Re: Credit Agreements Rossi Residencial Sa Ticker Security ID: Meeting Date Meeting Status CINS P8172J106 04/30/2010 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports for Fiscal Year Ended Dec. 31, 2009 2 Approve Dividends Mgmt For For For 3 Approve Allocation of Income and Mgmt For For For Dividends 4 Elect Directors Mgmt For For For 5 Approve Remuneration of Executive Mgmt For For For Officers, Non-Executive Directors, and Fiscal Council Members Rossi Residencial Sa Ticker Security ID: Meeting Date Meeting Status CINS P8172J106 04/30/2010 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authorize Capitalization of Reserves Mgmt For For For 2 Amend Articles to Reflect Changes in Mgmt For For For Capital 3 Amend Article 19 Mgmt For For For 4 Amend Article 21 to Allow the Board Mgmt For For For to Establish Committees 5 Amend Articles 22 and 23 to Specify Mgmt For For For the Designation of Board Members 6 Amend Article 29 to Fix Fiscal Mgmt For For For Council Size 7 Amend Article 13 Mgmt For For For Rossi Residencial Sa Ticker Security ID: Meeting Date Meeting Status CINS P8172J106 05/05/2010 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authorize Third Issuance of Mgmt For Against Against Bonds/Debentures Rossi Residencial Sa Ticker Security ID: Meeting Date Meeting Status CINS P8172J106 12/21/2009 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Article 5 to Reflect Increase Mgmt For For For in Capital Due to Issuance of Shares without Preemptive Rights 2 Approve Restricted Stock Plan Mgmt For Against Against RusHydro JSC Ticker Security ID: Meeting Date Meeting Status CINS X34577100 06/30/2010 Voted Meeting Type Country of Trade Annual Russia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Annual Report, Financial Mgmt For For For Statements, and Allocation of Income, Including Omission of Dividends 2 Approve New Edition of Charter Mgmt For For For 3 Approve New Edition of Regulations Mgmt For For For on General Meetings 4 Approve Remuneration of Directors Mgmt For For For 5 Ratify PricewaterhouseCoopers as Mgmt For For For Auditor 6.1 Elect Andrey Kolyada as Member of Mgmt For For For Audit Commission 6.2 Elect Aleksandr Kuryanov as Member Mgmt For For For of Audit Commission 6.3 Elect Oleg Oreshkin as Member of Mgmt For For For Audit Commission 6.4 Elect Mariya Tikhonova as Member of Mgmt For For For Audit Commission 6.5 Elect Aleksandr Yugov as Member of Mgmt For For For Audit Commission 7.1 Elect Anatoly Ballo as Director Mgmt N/A Against N/A 7.2 Elect Sergey Belobrodov as Director Mgmt N/A Against N/A 7.3 Elect Eduard Volkov as Director Mgmt N/A Against N/A 7.4 Elect Evgeny Dod as Director Mgmt N/A Against N/A 7.5 Elect Viktor Zimin as Director Mgmt N/A Against N/A 7.6 Elect Boris Kovalchuk as Director Mgmt N/A For N/A 7.7 Elect Viktor Kudryavy as Director Mgmt N/A Against N/A 7.8 Elect Georgy Kutovoy as Director Mgmt N/A For N/A 7.9 Elect Nikolay Kutyin as Director Mgmt N/A Against N/A 7.10 Elect Andrey Malyshev as Director Mgmt N/A For N/A 7.11 Elect Marina Seliverstova as Director Mgmt N/A Against N/A 7.12 Elect Rashid Sharipov as Director Mgmt N/A For N/A 7.13 Elect Sergey Shmatko as Director Mgmt N/A Against N/A 7.14 Elect Viktor Danilov-Danilyan as Mgmt N/A Against N/A Director 7.15 Elect Sergey Maslov as Director Mgmt N/A Against N/A 7.16 Elect Sergey Serebryannikov as Mgmt N/A Against N/A Director 7.17 Elect Vladimir Tatsiy as Director Mgmt N/A Against N/A 7.18 Elect Andrey Sharonov as Director Mgmt N/A Against N/A 7.19 Elect Vyacheslav Kravchenko as Mgmt N/A Against N/A Director 7.20 Elect Grigory Kurtser as Director Mgmt N/A Against N/A 7.21 Elect Christian Berndt as Director Mgmt N/A Against N/A 7.22 Elect Vasily Titov as Director Mgmt N/A Against N/A Samsung Electronics Co. Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Y74718100 03/19/2010 Voted Meeting Type Country of Trade Annual South Korea Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Appropriation of Income and Mgmt For For For Year-End Dividends of KRW 7,500 per Common Share and KRW 7,550 per Preferred Share 2.1 Elect Lee In-Ho as Outside Director Mgmt For For For 2.2 Elect Lee In-Ho as Member of Audit Mgmt For For For Committee 3 Approve Total Remuneration of Inside Mgmt For For For Directors and Outside Directors Sanlam Ltd Ticker Security ID: Meeting Date Meeting Status CINS S7302C137 06/09/2010 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports for Year Ended 31 December 2009 2 Reapoint Ernst & Young Inc as Mgmt For For For Auditors of the Company and MP Rapson as the Individual Registered Auditor 3.1 Elect Dr Yvonne Muthien as Director Mgmt For For For 3.2 Elect Temba Mvusi as Director Mgmt For For For 3.3 Elect Desmond Smith as Director Mgmt For For For 4.1 Reelect Manana Bakane-Tuoane as Mgmt For For For Director 4.2 Reelect Fran du Plessis as Director Mgmt For For For 4.3 Reelect Kobus Moller as Director Mgmt For For For 4.4 Reelect Patrice Motsepe as Director Mgmt For For For 4.5 Reelect Rejoice Simelane as Director Mgmt For For For 5 Approve Remuneration Policy Mgmt For Against Against 6 Approve Remuneration of Directors Mgmt For For For for Year Ended 31 December 2009 7 Approve Increase in All Board and Mgmt For For For Committe Fees 8 Authorise Board to Ratify and Mgmt For Against Against Execute Approved Resolutions Sasol Ltd Ticker Security ID: Meeting Date Meeting Status CINS 803866102 11/27/2009 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports for Year Ended 30 June 2009 2.1 Re-elect Brian Connellan as Director Mgmt For For For 2.2 Re-elect Henk Dijkgraaf as Director Mgmt For For For 2.3 Re-elect Nolitha Fakude as Director Mgmt For For For 2.4 Re-elect Imogen Mkhize as Director Mgmt For For For 2.5 Re-elect Tom Wixley as Director Mgmt For For For 3.1 Elect Colin Beggs as Director Mgmt For For For 3.2 Elect Johnson Njeke as Director Mgmt For For For 4 Reappoint KPMG Inc as Auditors of Mgmt For For For the Company and AW van der Lith as the Individual Registered Auditor 5 Authorize Repurchase of Up to 4 Mgmt For For For Percent of Issued Share Capital 6 Approve Remuneration of Mgmt For For For Non-Executive Directors with Effect from 1 July 2009 Sberbank of Russia Ticker Security ID: Meeting Date Meeting Status CINS X76318108 06/04/2010 Voted Meeting Type Country of Trade Annual Russia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Annual Report Mgmt For For For 2 Approve Financial Statements Mgmt For For For 3 Approve Allocation of Income and Mgmt For For For Dividends of RUB 0.08 per Ordinary Share and RUB 0.45 per Preferred Share 4 Ratify ZAO Ernst & Young as Auditor Mgmt For For For 5.1 Elect Sergey Ignatyev as Director Mgmt N/A Against N/A 5.2 Elect Aleksey Ulyukayev as Director Mgmt N/A Against N/A 5.3 Elect Georgy Luntovsky as Director Mgmt N/A Against N/A 5.4 Elect Valery Tkachenko as Director Mgmt N/A Against N/A 5.5 Elect Nadezhda Ivanova as Director Mgmt N/A Against N/A 5.6 Elect Sergey Shvetsov as Director Mgmt N/A Against N/A 5.7 Elect Konstantin Shor as Director Mgmt N/A Against N/A 5.8 Elect Arkady Dvorkovich as Director Mgmt N/A Against N/A 5.9 Elect Aleksey Kudrin as Director Mgmt N/A Against N/A 5.10 Elect Elvira Nabiullina as Director Mgmt N/A Against N/A 5.11 Elect Andrey Belousov as Director Mgmt N/A Against N/A 5.12 Elect Aleksey Savatyugin as Director Mgmt N/A Against N/A 5.13 Elect Sergey Guriyev as Director Mgmt N/A For N/A 5.14 Elect Radzhat Gupta as Director Mgmt N/A Against N/A 5.15 Elect Kayrat Kelimbetov as Director Mgmt N/A Against N/A 5.16 Elect Vladimir Mau as Director Mgmt N/A For N/A 5.17 Elect German Gref as Director Mgmt N/A Against N/A 5.18 Elect Bella Zlatkis as Director Mgmt N/A Against N/A 6.1 Elect Vladimir Volkov as Member of Mgmt For For For Audit Commission 6.2 Elect Lyudmila Zinina as Member of Mgmt For For For Audit Commission 6.3 Elect Olga Polyakova as Member of Mgmt For For For Audit Commission 6.4 Elect Valentina Tkachenko as Member Mgmt For For For of Audit Commission 6.5 Elect Nataliya Polonskaya as Member Mgmt For For For of Audit Commission 6.6 Elect Maksim Dolzhnikov as Member of Mgmt For For For Audit Commission 6.7 Elect Yuliya Isakhanova as Member of Mgmt For For For Audit Commission 7 Approve Remuneration of Directors Mgmt For Against Against and Members of Audit Commission 8 Approve New Edition of Charter Mgmt For For For 9 Approve New Edition of Regulations Mgmt For For For on Management Shanghai Industrial Holdings Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y7683K107 01/11/2010 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Feng Tao Agreement Between Mgmt For For For Glory Shine Hldgs. Ltd. (GSL) and S.I. Urban Development Hldgs. Ltd. (SIL) in Relation to the Acquisition by SIL of the Feng Tao Sale Share and the Feng Tao Sale Loan from GSL 2 Approve Feng Shun Agreement Between Mgmt For For For GSL and SIL in Relation to the Acquisition by SIL of the Feng Shun Sale Share and the Feng Shun Sale Loan from GSL 3 Approve Shen-Yu Agreement Between Mgmt For For For S.I. Infrastructure Hldgs. Ltd. (SIH) and SIIC CM Development Ltd. (SCM) in Relation to the Acquisition by SIH of the Shen-Yu Sale Share and the Shen-Yu Sale Loan 4 Elect Qian Yi as an Executive Mgmt For Against Against Director Shanghai Industrial Holdings Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y7683K107 05/18/2010 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Final Dividend Mgmt For For For 3.1 Reelect Qian Shi Zheng as Director Mgmt For Against Against 3.2 Reelect Lo Ka Shui as Director Mgmt For For For 3.3 Reelect Woo Chia-Wei as Director Mgmt For For For 3.4 Authorize Board to Fix the Mgmt For For For Remuneration of Directors 4 Reappoint Deloitte Touche Tohmatsu Mgmt For For For as Auditors and Authorize the Board to Fix Their Remuneration 5 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 6 Approve Issuance of Equity or Mgmt For Against Against Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased Mgmt For Against Against Shares Shanghai Industrial Holdings Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y7683K107 08/31/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Disposal by the Company of Mgmt For For For the Entire Issued Share Capital in S.I. Technology Productions Hldgs. Ltd and Shareholders' Loan to Shanghai Industrial Financial (Holdings) Co. Ltd. Shanghai Industrial Holdings Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y7683K107 09/16/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Acquisition by S.I. Urban Mgmt For For For Development Hldgs. Ltd. of S.I. Feng Mao Properties (BVI) Ltd. and S.I. Feng Qi Properties (BVI) Ltd.; and Related Shareholder's Loan from Glory Shine Hldgs. Ltd. for an Aggregate Consideration of HK$445.7 Million Shanghai Industrial Holdings Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y7683K107 11/16/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Share Issue and Asset Mgmt For For For Acquisition; Share Swap Agreement; and the Undertakings Shinhan Financial Group Co. Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Y7749X101 03/24/2010 Voted Meeting Type Country of Trade Annual South Korea Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Appropriation of Income and Mgmt For For For Dividend of KRW 400 per Common Share 2 Amend Articles of Incorporation Mgmt For For For 3 Approve Total Remuneration of Inside Mgmt For For For Directors and Outside Directors 4.1 Reelect Ra Eung-Chan as Inside Mgmt For For For Director 4.2 Elect Ryoo Shee-Yul as Inside Mgmt For For For Director 4.3 Elect Kim Byung-Il as Outside Mgmt For For For Director 4.4 Reelect Kim Yo-Koo as Outside Mgmt For For For Director 4.5 Elect Kim Hwi-Muk as Outside Director Mgmt For For For 4.6 Reelect Yun Ke-Sup as Outside Mgmt For For For Director 4.7 Reelect Chun Sung-Bin as Outside Mgmt For For For Director 4.8 Reelect Chung Haeng-Nam as Outside Mgmt For For For Director 4.9 Elect Yoji Hirakawa as Outside Mgmt For For For Director 4.10 Elect Philippe Aguignier as Outside Mgmt For For For Director 5.1 Elect Kim Yo-Koo as Member of Audit Mgmt For For For Committee 5.2 Elect Yun Ke-Sup as Member of Audit Mgmt For For For Committee 5.3 Reelect Chun Sung-Bin as Member of Mgmt For For For Audit Committee Shoprite Holdings Ltd Ticker Security ID: Meeting Date Meeting Status CINS S76263102 10/26/2009 Unvoted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For N/A N/A Statutory Reports for the Year Ended 30 June 2009 2 Approve Non-executive Director Fees Mgmt For N/A N/A for the Year Ended 30 June 2009 3 Reappoint PricewaterhouseCoopers as Mgmt For N/A N/A Auditors and Authorise the Audit and Risk Committee to Determine Their Remuneration 4 Approve Final Dividend of 130 Cents Mgmt For N/A N/A Per Ordinary Share 5 Re-elect JF Malherbe as Director Mgmt For N/A N/A 6 Re-elect EL Nel as Director Mgmt For N/A N/A 7 Re-elect AE Karp as Director Mgmt For N/A N/A 8 Re-elect JG Rademeyer as Director Mgmt For N/A N/A 9 Place Authorised but Unissued Shares Mgmt For N/A N/A under Control of Directors 10 Authorise Board to Issue Shares for Mgmt For N/A N/A Cash up to a Maximum of 5 Percent of Issued Share Capital Shoprite Holdings Ltd Ticker Security ID: Meeting Date Meeting Status CINS S76263102 10/26/2009 Unvoted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authorise Repurchase of Up to 5 Mgmt For N/A N/A Percent of Issued Share Capital 2 Authorize Directed Share Repurchase Mgmt For N/A N/A Program from Shoprite Checkers (Pty) Ltd and Shoprite Holdings Ltd Share Incentive Trust Shougang Concord International Enterprises Co. Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Y78299107 06/08/2010 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2.1 Reelect Wang Qinghai as Director Mgmt For Against Against 2.2 Reelect Cao Zhong as Director Mgmt For For For 2.3 Reelect Li Shaofeng as Director Mgmt For For For 2.4 Reelect Ip Tak Chuen, Edmond as Mgmt For For For Director 2.5 Reelect Wong Kun Kim as Director Mgmt For For For 3 Appoint Auditors and Authorize Board Mgmt For For For to Fix Their Remuneration 4 Approve Issuance of Equity or Mgmt For Against Against Equity-Linked Securities without Preemptive Rights 5 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 6 Authorize Reissuance of Repurchased Mgmt For Against Against Shares Siam Commercial Bank PCL Ticker Security ID: Meeting Date Meeting Status CINS Y7905M105 04/02/2010 Voted Meeting Type Country of Trade Annual Thailand Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Minutes of Previous AGM Mgmt For For For 2 Acknowledge Annual Report Mgmt N/A N/A N/A 3 Accept Financial Statements and Mgmt For For For Statutory Reports 4 Approve Allocation of Income as Mgmt For For For Legal Reserve and Payment of Dividend of THB 2.50 Per Share 5 Approve Remuneration and Bonus of Mgmt For For For Directors 6.1 Elect Sumate Tanthuwanit as Director Mgmt For For For 6.2 Elect Kannikar Chalitaporn as Mgmt For For For Director 6.3 Elect Areepong Bhoocha-Oom as Mgmt For For For Director 6.4 Elect Anand Panyarachun as Director Mgmt For For For 6.5 Elect Vicharn Panich as Director Mgmt For For For 6.6 Elect Chumpol NaLamlieng as Director Mgmt For For For 7 Approve KPMG Poomchai Audit Co., Mgmt For For For Ltd. as Auditors and Authorize Board to Fix Their Remuneration 8 Amend Clause 4 of the Memorandum of Mgmt For For For Association to Reflect the Conversion of Preferred Shares into Ordinary Shares Sincere Navigation Corp. Ticker Security ID: Meeting Date Meeting Status CINS Y7991E108 06/29/2010 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve 2009 Business Operations Mgmt For For For Report and Financial Statements 2 Approve 2009 Allocation of Income Mgmt For For For and Dividends 3 Amend Articles of Association Mgmt For For For 4 Approve Amendments on the Procedures Mgmt For For For for Loans to Other Parties 5 Approve Amendments on the Procedures Mgmt For For For for Endorsement and Guarantees 6.1 Elect Steve Gee-King Hsu with ID Mgmt For For For Number 1 as Director 6.2 Elect Fred Ching-Pen Tsai with ID Mgmt For For For Number 5 as Director 6.3 Elect Jack Chi-Kao Hsu with ID Mgmt For For For Number 10 as Director 6.4 Elect Representative from Orient Mgmt For For For Dynasty Ltd. with ID Number 88614 as Director 6.5 Elect Representative from Uppercrest Mgmt For For For Enterprises Limited with ID Number 92013 as Director 6.6 Elect Douglas Fong-Chou Chang with Mgmt For For For ID Number 161262 as Director 6.7 Elect Henry C. Wang with ID Number Mgmt For For For 17 as Supervisor 6.8 Elect Representative form Ching Shan Mgmt For For For Investments Co., Ltd. with ID Number 21 as Supervisor 7 Approve Release of Restrictions of Mgmt For For For Competitive Activities of Directors 8 Transact Other Business Mgmt N/A N/A N/A SINO-OCEAN LAND Ticker Security ID: Meeting Date Meeting Status CINS Y8002N103 01/18/2010 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Acquisition of Sky Charter Mgmt For For For Development Ltd. from Sound Plan Group Ltd. at a Consideration of RMB 50 Million SinoPac Financial Holdings Co. Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Y8009U100 06/18/2010 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve 2009 Business Operations Mgmt For For For Report and Financial Statements 2 Approve 2009 Allocation of Income Mgmt For For For and Dividends 3 Approve Authorize Board to Raise Mgmt For Against Against Long-Term Capital at Appropriate Time within One Year 4 Amend Articles of Association Mgmt For For For Standard Bank Group Ltd Ticker Security ID: Meeting Date Meeting Status CINS S80605140 05/27/2010 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports for the Year Ended 31 December 2009 2.1 Approve Remuneration of the Chairman Mgmt For For For 2.2 Approve Remuneration of Directors Mgmt For For For 2.3 Approve Remuneration of Mgmt For For For International Director 2.4 Approve Remuneration of the Credit Mgmt For For For Committee 2.5 Approve Remuneration of the Mgmt For For For Directors' Affairs Committee 2.6 Approve Remuneration of the Risk and Mgmt For For For Capital Management Committee 2.7 Approve Remuneration of the Mgmt For For For Remuneration Committee 2.8 Approve Remuneration of the Mgmt For For For Transformation Committee 2.9 Approve Remuneration of the Audit Mgmt For For For Committee 2.10 Approve Ad hoc Meeting Attendance Mgmt For For For Fees 3 Approve an Ex Gratia Payment to Mgmt For Against Against Derek Cooper 4.1 Elect Richard Dunne as Director Mgmt For For For 4.2 Re-elect Thulani Gcabashe as Director Mgmt For For For 4.3 Re-elect Saki Macozoma as Director Mgmt For For For 4.4 Re-elect Rick Menell as Director Mgmt For For For 4.5 Re-elect Myles Ruck as Director Mgmt For For For 4.6 Elect Fred Phaswana as Director Mgmt For For For 4.7 Re-elect Lord Smith of Kelvin as Mgmt For For For Director 5.1 Place Shares for the Standard Bank Mgmt For Against Against Equity Growth Scheme Under Control of Directors 5.2 Place Shares for the Group Share Mgmt For Against Against Incentive Scheme Under Control of Directors 5.3 Place Authorised but Unissued Mgmt For For For Ordinary Shares under Control of Directors 5.4 Place Authorised but Unissued Mgmt For For For Preference Shares under Control of Directors 5.5 Approve Cash Distribution to Mgmt For For For Shareholders by Way of Reduction of Share Premium Account 5.6 Amend Equity Growth Scheme Mgmt For For For 5.7 Amend Share Incentive Scheme Mgmt For For For 6.1 Approve Increase in Authorised Share Mgmt For For For Capital 6.2 Authorise Repurchase of Up to Ten Mgmt For For For Percent of Issued Share Capital Steinhoff International Holdings Ltd Ticker Security ID: Meeting Date Meeting Status CINS S81589103 12/07/2009 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports for the Year Ended 30 June 2009 2 Reappoint Deloitte & Touche of Mgmt For For For Pretoria as Auditors of the Company and Udo Bohmer as the Individual Registered Auditor 3 Approve Remuneration of Directors Mgmt For For For for the Year Ending 30 June 2010 4.1 Re-elect David Brink as Director Mgmt For For For 4.2 Re-elect Franklin Sonn as Director Mgmt For For For 4.3 Re-elect Bruno Steinhoff as Director Mgmt For For For 4.4 Elect Stefanes Booysen as Director Mgmt For For For 4.5 Elect Hendrik Ferreira as Director Mgmt For For For 4.6 Elect Stephanus Grobler as Director Mgmt For For For 5 Place Authorised But Unissued Shares Mgmt For For For under Control of Directors 6 Place Authorised But Unissued Shares Mgmt For Against Against under Control of Directors for the Purposes of Steinhoff International Incentive Schemes 7 Authorise Repurchase of Up to 20 Mgmt For For For Percent of Issued Share Capital 8 Approve Cash Distribution to Mgmt For For For Shareholders by Way of Reduction of Share Premium Account 9 Approve Creation and Issuance of Mgmt For For For Convertible Debentures, Debenture Stock, Bonds or Other Convertible Instruments Taiwan Mobile Co., Ltd. (frmly TAIWAN CELLULAR CORP) Ticker Security ID: Meeting Date Meeting Status CINS Y84153215 06/18/2010 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve 2009 Business Operations Mgmt For For For Report and Financial Statements 2 Approve 2009 Allocation of Income Mgmt For For For and Dividends 3 Approve Release of Restrictions of Mgmt For For For Competitive Activities of Directors 4 Amend Operating Procedures for Loan Mgmt For For For of Funds to Other Parties and Endorsement and Guarantee 5 Amend Procedures Governing the Mgmt For For For Acquisition or Disposal of Assets Taiwan Semiconductor Manufacturing Co., Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Y84629107 06/15/2010 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve 2009 Business Operations Mgmt For For For Report and Financial Statements 2 Approve 2009 Allocation of Income Mgmt For For For and Dividends 3 Amend Articles of Association Mgmt For For For 4 Amend Operating Procedures for Mgmt For For For Derivatives Transactions 5 Transact Other Business Mgmt N/A N/A N/A Tatneft OAO Ticker Security ID: Meeting Date Meeting Status CINS X89366102 06/25/2010 Voted Meeting Type Country of Trade Annual Russia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Annual Report Mgmt For For For 2 Approve Financial Statements Mgmt For For For 3 Approve Allocation of Income Mgmt For For For 4 Approve Dividends of 656 Percent of Mgmt For For For Nominal Value per Ordinary and Preferred Share 5.1 Elect Shafagat Takhautdinov as Mgmt N/A Against N/A Directror 5.2 Elect Radik Gaizatullin as Directror Mgmt N/A Against N/A 5.3 Elect Sushovan Ghosh as Directror Mgmt N/A For N/A 5.4 Elect Nail Ibragimov as Directror Mgmt N/A Against N/A 5.5 Elect Rais Khisamov as Directror Mgmt N/A Against N/A 5.6 Elect Vladimir Lavushchenko as Mgmt N/A Against N/A Directror 5.7 Elect Nail Maganov as Directror Mgmt N/A Against N/A 5.8 Elect Renat Muslimov as Directror Mgmt N/A Against N/A 5.9 Elect Renat Sabirov as Directror Mgmt N/A Against N/A 5.10 Elect Valery Sorokin as Directror Mgmt N/A Against N/A 5.11 Elect Mirgazian Taziev as Directror Mgmt N/A Against N/A 5.12 Elect Azat Khamaev as Directror Mgmt N/A Against N/A 5.13 Elect Maria Voskresenskaya as Mgmt N/A For N/A Directror 5.14 Elect David Waygood as Directror Mgmt N/A For N/A 6.1 Elect Tamara Vilkova as Member of Mgmt For For For Audit Commission 6.2 Elect Nazilya Galieva as Member of Mgmt For For For Audit Commission 6.3 Elect Ferdinand Galiullin as Member Mgmt For For For of Audit Commission 6.4 Elect Venera Kuzmina as Member of Mgmt For For For Audit Commission 6.5 Elect Nikolay Lapin as Member of Mgmt For For For Audit Commission 6.6 Elect Liliya Rakhimzyanova as Member Mgmt For For For of Audit Commission 6.7 Elect Alfiya Sinegaeva as Member of Mgmt For For For Audit Commission 6.8 Elect Ravil Shariffullin as Member Mgmt For For For of Audit Commission 7 Ratify ZAO Energy Consulting/Audit Mgmt For For For as Auditor 8 Approve New Edition of Charter Mgmt For For For 9 Approve New Edition of Regulations Mgmt For For For on General Meetings Telkom SA Ticker Security ID: Meeting Date Meeting Status CINS S84197102 09/16/2009 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports for Year Ended 31 March 2009 2 Elect DD Barber as Director Mgmt For For For 3 Reappoint Ernst & Young Inc as Mgmt For For For Auditors and R Hillen as Individual Registered Auditor 4 Amend Articles of Association Mgmt For For For 5 Authorise Repurchase of Up to 20 Mgmt For For For Percent of Issued Share Capital Tencent Holdings Ltd. Ticker Security ID: Meeting Date Meeting Status CINS G87572148 05/12/2010 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Declare Final Dividend Mgmt For For For 3.1 Reelect Zhang Zhidong as Director Mgmt For For For 3.2 Reelect Charles St Leger Searle as Mgmt For For For Director 3.3 Authorize Board to Fix the Mgmt For For For Remuneration of Directors 4 Reappoint Auditors and Authorize Mgmt For For For Board to Fix Their Remuneration 5 Approve Issuance of Equity or Mgmt For Against Against Equity-Linked Securities without Preemptive Rights 6 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 7 Authorize Reissuance of Repurchased Mgmt For Against Against Shares TERNIUM S.A. Ticker Security ID: Meeting Date Meeting Status TX CINS 880890108 06/02/2010 Voted Meeting Type Country of Trade Annual/Special Luxembourg Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Consolidated Financial Mgmt For For For Statements of Fiscal 2009, 2008, and 2007, and Statutory Reports 2 Accept Financial Statements of Mgmt For For For Fiscal 2009 and Statutory Reports 3 Approve Allocation of Income and Mgmt For For For Dividends of USD 0.05 per Share 4 Approve Discharge of Directors Mgmt For For For 5 Reelect Ubaldo Aguirre, Roberto Mgmt For For For Bonatti, Wilson Nelio Brumer, Carlos A. Condorelli, Pedro Pablo Kuczynski, Adrian Lajous, Bruno Marchettini, Gianfelice M. Rocca, Paolo Rocca, and Daniel A. Novegil and Elect Ronald Seckelmann as Directors 6 Approve Remuneration of Directors Mgmt For For For 7 Approve PricewaterhouseCoopers as Mgmt For For For Auditors and Approve Their Remuneration 8 Approve Share Repurchase Program Mgmt For Against Against 9 Allow Board to Delegate Company?s Mgmt For For For Day-to-Day Management to One or More of its Members 10 Allow Board to Appoint One or More Mgmt For For For of its Members as Company?s Attorney-in-Fact TERNIUM S.A. Ticker Security ID: Meeting Date Meeting Status TX CINS 880890108 06/02/2010 Voted Meeting Type Country of Trade Annual/Special Luxembourg Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Issuance of Equity or Mgmt For For For Equity-Linked Securities without Preemptive Rights Teva Pharmaceutical Industries Ltd. Ticker Security ID: Meeting Date Meeting Status CINS M8769Q102 06/29/2010 Voted Meeting Type Country of Trade Annual Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Final Dividend of NIS 2.50 Mgmt For For For (USD 0.642) Per Share 2 Election Of Director: Mr. Abraham E. Mgmt For For For Cohen 3 Election Of Director: Mr. Amir Mgmt For For For Elstein 4 Election Of Director: Prof. Roger Mgmt For For For Kornberg 5 Election Of Director: Prof. Moshe Mgmt For For For Many 6 Election Of Director: Mr. Dan Propper Mgmt For For For 7 Approve Auditors and Authorize Board Mgmt For For For to Fix Their Remuneration 8 Approve Stock Option Plan Mgmt For Against Against 9 Approve Compensation of Board Mgmt For For For Chairman 10 Approve Compensation of Director Mgmt For For For 11 Approve Compensation of Director Mgmt For For For 12 Increase Authorized Share Capital Mgmt For For For Tiger Brands Ltd Ticker Security ID: Meeting Date Meeting Status CINS S84594142 06/21/2010 Voted Meeting Type Country of Trade Special South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Cash Distribution to Mgmt For For For Shareholders by Way of Reduction of Share Premium Account 2 Approve Cash Distribution to Mgmt For For For Shareholders by Way of Reduction of Share Premium Account 3 Authorise Board to Ratify and Mgmt For For For Execute Approved Resolutions Tofas Turk Otomobil Fabrikasi Anonim Sirketi Ticker Security ID: Meeting Date Meeting Status CINS M87892101 07/03/2009 Unvoted Meeting Type Country of Trade Special Turkey Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting and Elect Presiding Mgmt For N/A N/A Council 2 Amend Company Articles Mgmt For N/A N/A 3 Authorize Presiding Council to Sign Mgmt For N/A N/A Minutes of Meeting Tofas Turk Otomobil Fabrikasi Anonim Sirketi Ticker Security ID: Meeting Date Meeting Status CINS M87892101 10/23/2009 Unvoted Meeting Type Country of Trade Special Turkey Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting and Elect Presiding Mgmt For N/A N/A Council 2 Approve Increase in Size of Board Mgmt For N/A N/A 3 Elect Directors Mgmt For N/A N/A 4 Authorize Presiding Council to Sign Mgmt For N/A N/A Minutes of Meeting 5 Close Meeting Mgmt N/A N/A N/A TOTVS SA Ticker Security ID: Meeting Date Meeting Status CINS P92184103 03/24/2010 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports for Fiscal Year Ended Dec. 31, 2009 2 Approve Allocation of Income and Mgmt For For For Dividends 3 Elect Directors Mgmt For For For 4 Approve Remuneration of Executive Mgmt For For For Officers and Non-Executive Directors TOTVS SA Ticker Security ID: Meeting Date Meeting Status CINS P92184103 07/07/2009 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Article 3 to Include Mgmt For For For Outsourcing Activities in the Company's Business Description 2 Amend Articles 21 and 24 Re: Mgmt For For For Executive Officer Board 3 Consolidate Articles Mgmt For For For TOTVS SA Ticker Security ID: Meeting Date Meeting Status CINS P92184103 08/26/2009 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Article 3 re: Outsourcing Mgmt For For For Policy 2 Amend Articles 21 and 24 re: Change Mgmt For For For Board Size 3 Amend Deed of First Issuance of Mgmt For For For Convertible Debentures to Specify Calculation Method and Percentage of Conversion 4 Amend Deed of First Issuance of Mgmt For For For Convertible Debentures to Specify Calculation of Premium in Case of Mandatory Conversion of Debentures 5 Authorize Board to Ratify and Mgmt For For For Execute Approved Resolutions TOTVS SA Ticker Security ID: Meeting Date Meeting Status CINS P92184103 08/26/2009 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Deed of First Issuance of Mgmt For For For Convertible Debentures to Specify Calculation of Remuneration of such Class of Debentures 2 Amend Deed of First Issuance of Mgmt For For For Convertible Debentures to Specify Calculation of Premium Paid to Debentures that Were Not Converted 3 Consolidate Articles Mgmt For For For Tripod Technology Corporation Ticker Security ID: Meeting Date Meeting Status CINS Y8974X105 06/22/2010 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve 2009 Business Operations Mgmt For For For Report and Financial Statements 2 Approve 2009 Allocation of Income Mgmt For For For and Dividends 3 Amend Articles of Association Mgmt For For For 4 Approve Amendments on the Procedures Mgmt For For For for Endorsement and Guarantees 5 Approve Amendments on the Procedures Mgmt For For For for Loans to Other Parties 6 Approve to Amend Trading Procedures Mgmt For For For Governing Derivatives Products and Procedures Governing the Acquisition or Disposal of Assets 7 Amend Rules and Procedures Regarding Mgmt For For For Supervisors' Terms of Reference Turkiye Garanti Bankasi Ticker Security ID: Meeting Date Meeting Status CINS M4752S106 04/01/2010 Unvoted Meeting Type Country of Trade Annual Turkey Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting and Elect Chairman of Mgmt N/A N/A N/A Meeting 2 Authorize Presiding Council to Sign Mgmt N/A N/A N/A Minutes of Meeting 3 Receive Financial Statements and Mgmt N/A N/A N/A Audit Report 4 Accept Financial Statements and Mgmt For N/A N/A Approve Income Allocation 5 Amend Company Articles Mgmt For N/A N/A 6 Approve Discharge of Board and Mgmt For N/A N/A Auditors 7 Elect Board of Directors and Mgmt For N/A N/A Internal Auditors and Approve their Remuneration 8 Ratify External Auditors Mgmt For N/A N/A 9 Receive Information on Charitable Mgmt N/A N/A N/A Donations 10 Grant Permission for Board Members Mgmt For N/A N/A to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose Turkiye Garanti Bankasi Ticker Security ID: Meeting Date Meeting Status CINS M4752S106 09/03/2009 Unvoted Meeting Type Country of Trade Special Turkey Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Presiding Council of Meeting Mgmt For N/A N/A 2 Authorize Presiding Council to Sign Mgmt For N/A N/A Minutes of Meeting 3 Approve Special Dividend Mgmt For N/A N/A TURKIYE HALK BANKASI A.S. Ticker Security ID: Meeting Date Meeting Status CINS M9032A106 05/24/2010 Unvoted Meeting Type Country of Trade Annual Turkey Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting and Elect Presiding Mgmt For N/A N/A Council 2 Authorize Presiding Council to Sign Mgmt For N/A N/A Minutes of Meeting 3 Receive Statutory Reports Mgmt N/A N/A N/A 4 Accept Financial Statements and Mgmt For N/A N/A Approve Income Allocation 5 Approve Discharge of Board and Mgmt For N/A N/A Auditors 6 Elect Board of Directors and Mgmt For N/A N/A Internal Auditors 7 Approve Remuneration of Directors Mgmt For N/A N/A and Internal Auditors 8 Authorize the Board of Directors in Mgmt For N/A N/A Order to Regulate and Amend the Employees Regulation 9 Receive Information on Charitable Mgmt N/A N/A N/A Donations 10 Receive Information on External Mgmt N/A N/A N/A Auditors 11 Close Meeting Mgmt N/A N/A N/A Uni-President Enterprises Corp. Ticker Security ID: Meeting Date Meeting Status CINS Y91475106 06/23/2010 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve 2009 Business Operations Mgmt For For For Report and Financial Statements 2 Approve 2009 Allocation of Income Mgmt For For For and Dividends 3 Approve Increase in Indirect Mgmt For For For Investment in PRC 4 Approve Increase in Capital and Mgmt For For For Issuance of New Shares 5 Amend Procedures Governing the Mgmt For For For Acquisition or Disposal of Assets 6 Approve Amendments on the Procedures Mgmt For For For for Endorsement and Guarantees 7 Approve Amendments on the Procedures Mgmt For For For for Loans to Other Parties 8 Approve Authorization to the Board Mgmt For For For to Increase of Capital and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt or Domestic Increase of Cash Capital 9 Amend Articles of Association Mgmt For For For 10.1 Elect Chin-Yen Kao from Kao Chyuan Mgmt For For For Inv. Co., Ltd with ID Number of 69100090 as Director 10.2 Elect Kao-Huei Cheng from Joyful Mgmt For For For Investment Co., with ID Number of 69100010 as Director 10.3 Elect Chang-Sheng Lin with ID Number Mgmt For For For of 15900071 as Director 10.4 Elect Ping-Chih Wu from Taipo Mgmt For For For Investment Corp. with ID Number of 69100060 as Director 10.5 Elect Hsiu-Jen Liu with ID Number of Mgmt For For For 52700020 as Director 10.6 Elect Po-Ming Hou with ID Number of Mgmt For For For 23100014 as Director 10.7 Elect Ying-Jen Wu with ID Number of Mgmt For For For 11100062 as Director 10.8 Elect Chung-Ho Wu from Young Yun Mgmt For For For Inv. Co., Ltd. with ID Number of 69102650 as Director 10.9 Elect Chih-Hsien Lo from Kao Chyuan Mgmt For For For Inv. Co.,Ltd. with ID Number of 69100090 as Director 10.10 Elect Po-Yu Hou with ID Number Mgmt For For For 23100013 as Director 10.11 Elect Kao-Keng Chen with ID Number Mgmt For For For 33100090 as Supervisor 10.12 Elect Peng-Chih Kuo from Chau Chih Mgmt For For For Inv. Co.,Ltd. with ID Number 69105890 as Supervisor 10.13 Elect Joe J.T. Teng with ID Number Mgmt For For For 53500011 as Supervisor 11 Approve Release of Restrictions of Mgmt For For For Competitive Activities of Directors 12 Transact Other Business Mgmt N/A N/A N/A Vale S.A. Ticker Security ID: Meeting Date Meeting Status CINS P2605D109 01/22/2010 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Ratify Nomination of Alternate Mgmt For For For Member of Board of Directors 2 Approve Agreement to Absorb Mgmt For For For Mineracao Estrela de Apolo and Mineracao Vale Corumba 3 Appoint Domingues e Pinho Contadores Mgmt For For For to Appraise Proposed Merger 4 Approve Appraisal of Proposed Merger Mgmt For For For 5 Approve Absorption of Mineracao Mgmt For For For Estrela de Apolo and Mineracao Vale Corumba Vale S.A. Ticker Security ID: Meeting Date Meeting Status CINS P2605D109 04/27/2010 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports for Fiscal Year Ended Dec. 31, 2009 2 Approve Allocation of Income and Mgmt For For For Dividends 3 Elect Fiscal Council Members Mgmt For For For 4 Approve Remuneration of Executive Mgmt For Against Against Officers, Non-Executive Directors, and Fiscal Council Members Vale S.A. Ticker Security ID: Meeting Date Meeting Status CINS P2605D109 05/19/2010 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authorize Capitalization of Reserves Mgmt For For For without Issuance of Shares Vale S.A. Ticker Security ID: Meeting Date Meeting Status CINS P2605D109 06/22/2010 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Jose Mauro Mettrau Carneiro da Mgmt For For For Cunha as Director Vimpel Communications OJSC Ticker Security ID: Meeting Date Meeting Status CINS 68370R109 12/17/2009 Voted Meeting Type Country of Trade Special Russia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Interim Dividends of RUB Mgmt For For For 190.13 per Common Share for First Nine Months of Fiscal 2009 Vivo Participacoes SA (frmly Telesp Celular Participacoes) Ticker Security ID: Meeting Date Meeting Status CINS 92855S200 07/27/2009 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Acquisition Agreement Mgmt For For For between the Company and Telemig Celular Participacoes SA 2 Appoint Independent Firms to Mgmt For For For Appraise Proposed Acquisition 3 Approve Appraisal Reports by Mgmt For For For Independent Firms, and Amend Article 5 Accordingly 4 Approve Acquisition of Telemig Mgmt For For For Celular Participacoes SA Vodacom Group Ltd Ticker Security ID: Meeting Date Meeting Status CINS S9453B108 07/31/2009 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports for Year Ended March 31 2009 2.1 Elect MP Moyo as Director Mgmt For For For 2.2 Reelect PJ Uys as Director Mgmt For For For 2.3 Elect P Malabie as Director Mgmt For For For 2.4 Elect TA Boardman as Director Mgmt For For For 2.5 Elect M Lundal as Director Mgmt For For For 2.6 Elect M Joseph as Director Mgmt For For For 2.7 Elect JCG Maclaurin as Director Mgmt For For For 2.8 Elect TM Mokgosi-Mwantembe as Mgmt For For For Director 2.9 Elect RAW Schellekens as Director Mgmt For For For 3 Reappoint Deloitte & Touche as Mgmt For For For Auditors 4 Approve Remuneration of Mgmt For For For Non-Executive Directors 5 Authorize Repurchase of Up to 20 Mgmt For For For Percent of Issued Share Capital 6 Approve Vodacom Group Forfeitable Mgmt For For For Share Plan Wal-Mart de Mexico, S.A.B. de C.V. Ticker Security ID: Meeting Date Meeting Status CINS P98180105 03/11/2010 Unvoted Meeting Type Country of Trade Annual Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Board of Directors Report Mgmt For N/A N/A 2 Accept CEO's Report Mgmt For N/A N/A 3 Accept Report of Audit and Corporate Mgmt For N/A N/A Governance Committees 4 Approve Financial Statements for Mgmt For N/A N/A Fiscal Year Ended Dec. 31, 2009 5 Present Report on the Share Mgmt For N/A N/A Repurchase Reserves 6 Approve to Cancel Company Treasury Mgmt For N/A N/A Shares 7 Approve Allocation of Income for Mgmt For N/A N/A Fiscal Year Ended Dec. 31, 2009 8 Approve Dividends of MXN 0.70 Per Mgmt For N/A N/A Share 9 Amend Clause Five of Company Bylaws Mgmt For N/A N/A 10 Accept Report on Adherence to Fiscal Mgmt For N/A N/A Obligations 11 Accept Report Re: Employee Stock Mgmt For N/A N/A Purchase Plan 12 Accept Report Re: Wal-Mart de Mexico Mgmt For N/A N/A Foundation 13 Accept Report on Acquisition and Mgmt For N/A N/A Integration Plan of Wal-mart Centroamerica 14 Ratify Board of Directors' Actions Mgmt For N/A N/A Between Fiscal Year Jan. 1 - Dec. 31, 2009 15 Elect Board Members Mgmt For N/A N/A 16 Elect Audit and Corporate Governance Mgmt For N/A N/A Committee Chairs 17 Authorize Board to Ratify and Mgmt For N/A N/A Execute Approved Resolutions Wal-Mart de Mexico, S.A.B. de C.V. Ticker Security ID: Meeting Date Meeting Status CINS P98180105 03/11/2010 Voted Meeting Type Country of Trade Annual Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Board of Directors Report Mgmt For For For 2 Accept CEO's Report Mgmt For For For 3 Accept Report of Audit and Corporate Mgmt For For For Governance Committees 4 Approve Financial Statements for Mgmt For For For Fiscal Year Ended Dec. 31, 2009 5 Present Report on the Share Mgmt For For For Repurchase Reserves 6 Approve to Cancel Company Treasury Mgmt For For For Shares 7 Approve Allocation of Income for Mgmt For For For Fiscal Year Ended Dec. 31, 2009 8 Approve Dividends of MXN 0.70 Per Mgmt For For For Share 9 Amend Clause Five of Company Bylaws Mgmt For Against Against 10 Accept Report on Adherence to Fiscal Mgmt For For For Obligations 11 Accept Report Re: Employee Stock Mgmt For For For Purchase Plan 12 Accept Report Re: Wal-Mart de Mexico Mgmt For For For Foundation 13 Accept Report on Acquisition and Mgmt For For For Integration Plan of Wal-mart Centroamerica 14 Ratify Board of Directors' Actions Mgmt For For For Between Fiscal Year Jan. 1 - Dec. 31, 2009 15 Elect Board Members Mgmt For Against Against 16 Elect Audit and Corporate Governance Mgmt For Against Against Committee Chairs 17 Authorize Board to Ratify and Mgmt For For For Execute Approved Resolutions Wal-Mart de Mexico, S.A.B. de C.V. Ticker Security ID: Meeting Date Meeting Status CINS P98180105 12/22/2009 Voted Meeting Type Country of Trade Special Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Present Board Report on the Mgmt For For For Acquisition of Wal-Mart Centroamerica 2 Approve Merger Proposal with WM Maya Mgmt For For For S de RL de CV by Wal-Mart de Mexico, S.A.B. de C.V. 3 Amend Company Bylaws Re: Capital Mgmt For For For Increase and Share Issuance as a Consequence of the Merger in Item 2 4 Designate Inspector or Shareholder Mgmt For For For Representative(s) of Minutes of Meeting WEICHAI POWER CO Ticker Security ID: Meeting Date Meeting Status CINS Y9531A117 12/29/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Supplemental Agreement in Mgmt For For For Relation to the Sale of Parts and Components of Transmissions and Related Products by SFGC to Fast Transmission and New Caps 2 Approve Supplemental Agreement in Mgmt For For For Relation to the Purchase of Parts and Components of Transmissions and Related Products by SFGC from Fast Transmission and New Caps 3 Approve the Annual Cap for the PRC Mgmt For For For Continuing Connected Transaction Weichai Power Co., Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Y9531A109 06/15/2010 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Annual Report of the Company Mgmt For For For 2 Accept Report of the Board of Mgmt For For For Directors 3 Accept Report of the Supervisory Mgmt For For For Committee 4 Accept Financial Statements and Mgmt For For For Auditors' Report 5 Accept Final Financial Report Mgmt For For For 6 Approve Profit Distribution to Mgmt For For For Shareholders for the Year Ended December 31, 2009 7 Reappoint Shandong Zheng Yuan Hexin Mgmt For For For Accountants Ltd. as the PRC Auditors and Authorize the Board to Fix Their Remuneration 8 Reappoint Ernst & Young as the Mgmt For For For Non-PRC Auditors and Authorize the Board to Fix Their Remuneration 9 Approve Interim Dividend Mgmt For For For 10 Approve Connected Transaction with Mgmt For Against Against Beiqi Futian Motor Company Limited 11 Approve Connected Transaction with Mgmt For Against Against Shantui Engineering Machinery Co. Ltd. 12 Approve Share Award Restriction Rules Mgmt For Against Against 13 Approve Issuance of Equity or Mgmt For Against Against Equity-Linked Securities without Preemptive Rights WIPRO Limited Ticker Security ID: Meeting Date Meeting Status CINS Y96659142 06/04/2010 Voted Meeting Type Country of Trade Special India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Increase in Authorized Share Mgmt For For For Capital from INR 3.55 Billion to INR 5.55 Billion by Creation of Additional 1 Billion Equity Shares of INR 2.00 Per Share and Amend Memorandum of Association to Reflect Increase in Authorized Share Capital 2 Amend Articles of Association to Mgmt For For For Reflect Increase in Authorized Share Capital 3 Authorize Capitalization of Reserves Mgmt For For For for Bonus Issue of Equity Shares on the Basis of Two Equity Shares for Every Three Equity Shares Held Woolworths Holdings Ltd Ticker Security ID: Meeting Date Meeting Status CINS S98758121 02/25/2010 Unvoted Meeting Type Country of Trade Special South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Place 11,000,000 Authorised But Mgmt For N/A N/A Unissued Shares under Control of Directors; Authorise the Subscription by WPL for the 11,000,000 Ordinary Shares of 0.15 Cent Each 2 Authorise Board to Ratify and Mgmt For N/A N/A Execute Approved Resolutions Woori Finance Holdings Co. Ticker Security ID: Meeting Date Meeting Status CINS Y9695X119 03/26/2010 Voted Meeting Type Country of Trade Annual South Korea Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Appropriation of Income and Mgmt For For For Dividend of KRW 100 per Share 2 Amend Articles of Incorporation Mgmt For For For 3 Reelect Seven Outside Directors Mgmt For For For (Bundled) 4 Elect Four Members of Audit Committee Mgmt For For For 5 Approve Total Remuneration of Inside Mgmt For For For Director and Outside Directors WPG Holdings Co., Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Y9698R101 06/21/2010 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve 2009 Business Operations Mgmt For For For Report and Financial Statements 2 Approve 2009 Allocation of Income Mgmt For For For and Dividends 3 Approve the Issuance of New Shares Mgmt For For For from Retained Earnings 4 Approve Acquire 100 Percent Equity Mgmt For For For of a Company via Share Swap 5 Amend Articles of Association Mgmt For For For 6 Approve Amendments on the Procedures Mgmt For For For for Loans to Other Parties 7 Approve Amendments on the Procedures Mgmt For For For for Endorsement and Guarantees X5 Retail Group NV Ticker Security ID: Meeting Date Meeting Status CINS 98387E205 06/25/2010 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Mgmt N/A N/A N/A 2 Receive Report of Management Board Mgmt N/A N/A N/A (Non-Voting) 3 Discussion on Company's Corporate Mgmt N/A N/A N/A Governance Structure 4 Receive Explanation on Company's Mgmt N/A N/A N/A Reserves and Dividend Policy 5 Approve Financial Statements Mgmt For For For 6 Approve Allocation of Income and Mgmt For For For Omission of Dividends 7 Approve Discharge of Management Board Mgmt For For For 8 Approve Discharge of Supervisory Mgmt For For For Board 9 Reelect Herve Defforey to Mgmt For For For Supervisory Board 10 Reelect David Gould to Supervisory Mgmt For For For Board 11 Approve Remuneration Report Mgmt For Against Against Containing Remuneration Policy for Management Board Members 12 Approve Grant of Restricted Stock Mgmt For Against Against Units to Supervisory Board Members 13 Grant Board Authority to Issue Shares Mgmt For Against Against 14 Authorize Board to Exclude Mgmt For Against Against Preemptive Rights from Issuance under Item 13 15 Authorize Repurchase of Up to Ten Mgmt For For For Percent of Issued Share Capital 16 Ratify PricewaterhouseCoopers as Mgmt For For For Auditors 17 Other Business (Non-Voting) Mgmt N/A N/A N/A Yanzhou Coal Mining Company Limited Ticker Security ID: Meeting Date Meeting Status CINS Y97417102 02/26/2010 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Li Weimin as Director Mgmt For For For 2 Approve Amendments to the Rules and Mgmt For For For Procedures for the Board 3 Approve Amendments to the Rules and Mgmt For For For Procedures for the Supervisory Committee Yanzhou Coal Mining Company Limited Ticker Security ID: Meeting Date Meeting Status CINS Y97417110 10/30/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Approve Acquisition Through Austar Mgmt For For For Coal Mine Pty Ltd. of the Entire Equity Interest in Felix Resources Ltd. By Way of a Scheme of Arrangement (Transaction) 1.2 Approve that All Resolutions Passed Mgmt For For For at the EGM shall be Valid for a Period of 12 Months from the Date of Passing 2 Approve Material Asset Restructuring Mgmt For For For Report 3 Approve Grant of a Bank Loan by Bank Mgmt For For For of China, Sydney Branch of AUD 3.3 Billion to Finance the Consideration Under the Transaction; and the Provision by Yankuang Group Corp. Ltd. of a Counter-Guarantee to the Company 4 Authorize Board to Do All Such Acts Mgmt For For For and Things Necessary to Implement the Transaction Yulon Motor (frmly YUE LOONG MOTOR) Ticker Security ID: Meeting Date Meeting Status CINS Y9870K106 06/14/2010 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve 2009 Business Operations Mgmt For For For Report and Financial Statements 2 Approve 2009 Allocation of Income Mgmt For For For and Dividends 3 Amend Procedures Governing the Mgmt For For For Acquisition or Disposal of Assets 4 Approve Amendments on the Procedures Mgmt For For For for Loans to Other Parties 5 Approve Amendments on the Procedures Mgmt For For For for Endorsement and Guarantees 6 Elect Directors, Independent Mgmt For Against Against Directors and Supervisors 7 Approve Release of Restrictions of Mgmt For For For Competitive Activities of Directors 8 Transact Other Business Mgmt N/A N/A N/A Zhejiang Expressway Co., Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Y9891F102 05/10/2010 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Report of the Directors Mgmt For For For 2 Accept Report of the Supervisory Mgmt For For For Committee 3 Accept Financial Statements and Mgmt For For For Statutory Reports 4 Approve Final Dividend of RMB 0.25 Mgmt For For For Per Share 5 Approve Final Accounts for the Year Mgmt For For For 2009 and Financial Budget for the Year 2010 6 Reappoint Deloitte Touche Tohmatsu Mgmt For For For Certified Public Accountants Hong Kong as Hong Kong Auditors and Authorize Board to Fix TheirRemuneration 7 Reappoint Pan China Certified Public Mgmt For For For Accountants Hong Kong as PRC Auditors and Authorize Board to Fix Their Remuneration Zhejiang Expressway Co., Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Y9891F102 09/29/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Interim Dividend of RMB 0.06 Mgmt For For For Per Share Zijin Mining Group Co Ltd (formerly FUJIAN ZIJIN MINING INDU Ticker Security ID: Meeting Date Meeting Status CINS Y9892H107 05/25/2010 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Report of the Board of Mgmt For For For Directors 2 Accept Report of the Independent Mgmt For For For Directors 3 Accept Report of the Supervisory Mgmt For For For Committee 4 Accept Consolidated Financial Mgmt For For For Statements 5 Accept Annual Report and its Summary Mgmt For For For Report 6 Approve Profit Distribution Plan for Mgmt For For For the Year Ended Dec. 31, 2009. 7 Approve Remuneration of Directors Mgmt For For For and Supervisors 8 Reappoint Ernst and Young Hua Ming Mgmt For For For and Ernst and Young as Domestic and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration 9 Approve Donation of an Amount Not ShrHldr N/A For N/A Exceeding 6 Percent of the Total Net Profit for Public Welfare and Charity Zijin Mining Group Co Ltd (formerly FUJIAN ZIJIN MINING INDU Ticker Security ID: Meeting Date Meeting Status CINS Y9892H115 11/05/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Issuance of Medium-Term Mgmt For For For Notes and Short-Term Notes with a Total Aggregate Principal Amount Not Exceeding RMB 7.5 Billion within the Validity Period of the Mandate 2 Amend Articles of Association Mgmt For For For 3.1 Elect Chen Jinghe as Director Mgmt For For For 3.2 Elect Luo Yingnan as Director Mgmt For For For 3.3 Elect Liu Xiaochu as Director Mgmt For For For 3.4 Elect Lan Fusheng as Director Mgmt For For For 3.5 Elect Huang Xiaodong as Director Mgmt For For For 3.6 Elect Zou Laichang as Director Mgmt For For For 3.7 Elect Peng Jiaqing as Director Mgmt For For For 3.8 Elect Su Congfu as Director Mgmt For For For 3.9 Elect Chen Yuchuan as Director Mgmt For For For 3.10 Elect Lin Yongjing as Director Mgmt For For For 3.11 Elect Wang Xiaojun as Director Mgmt For For For 4.1 Elect Lin Shuiqing as Supervisor Mgmt For For For 4.2 Elect Xu Qiang as Supervisor Mgmt For For For 4.3 Elect Lin Xinxi as Supervisor Mgmt For For For 5 Authorize Board to Fix the Mgmt For For For Remuneration of Directors and Supervisors 6 Approve Participation in the Bid of Mgmt For For For 50 Percent Shares Transfer of Zijin Copper ===================Wilmington Multi-Manager International Fund - Rodney Square Management Corporation- ETF======== Massachusetts Financial Total Return Trust A Ticker Security ID: Meeting Date Meeting Status MFRFX CUSIP 552981854 01/28/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Butler Mgmt For For For 1.2 Elect Lawrence Cohn, M.D. Mgmt For For For 1.3 Elect Maureen Goldfarb Mgmt For For For 1.4 Elect David Gunning Mgmt For For For 1.5 Elect William Gutow Mgmt For For For 1.6 Elect Michael Hegarty Mgmt For For For 1.7 Elect John Kavanaugh Mgmt For For For 1.8 Elect Robert Manning Mgmt For For For 1.9 Elect Robert Pozen Mgmt For For For 1.10 Elect J. Dale Sherratt Mgmt For For For 1.11 Elect Laurie Thomsen Mgmt For For For 1.12 Elect Robert Uek Mgmt For For For Vanguard Tax-Managed Fund Ticker Security ID: Meeting Date Meeting Status VEA CUSIP 921943858 07/02/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Trustee John J. Brennan Mgmt For For For 1.2 Elect Trustee Charles D.Ellis Mgmt For For For 1.3 Elect Trustee Emerson U. Fullwood Mgmt For For For 1.4 Elect Trustee Rajiv L. Gupta Mgmt For For For 1.5 Elect Trustee Amy Gutmann Mgmt For For For 1.6 Elect Trustee JoAnn Heffernan Heisen Mgmt For For For 1.7 Elect Trustee F. William McNabb III Mgmt For For For 1.8 Elect Trustee Andre F. Perold Mgmt For For For 1.9 Elect Trustee Alfred M. Rankin, Jr. Mgmt For For For 1.10 Elect Trustee Peter F. Volanakis Mgmt For For For 2 Approve Change of Fundamental Mgmt For For For Investment Policy -Purchasing and Selling Real Estate 3 Approve Change of Fundamental Mgmt For For For Investment Policy -Issuing Senior Securities 4 Approve Change of Fundamental Mgmt For For For Investment Policy -Borrowing Money 5 Approve Change of Fundamental Mgmt For For For Investment Policy -Making Loans 6 Approve Change of Fundamental Mgmt For For For Investment Policy -Purchasing and Selling Commodities 7 Approve Change of Fundamental Mgmt For For For Investment Policy -Concentrating Investments in a Particular Industry or Group of Industries 8 Approve Elimination of Fundamental Mgmt For For For Investment Policy -Outdated Fundamental Policies Not Required by Law ============Wilmington Large-Cap Strategy Fund - Armstrong========================== Bank of America Corporation Ticker Security ID: Meeting Date Meeting Status BAC CUSIP 060505104 02/23/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Increase of Authorized Common Stock Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For Rockwell Collins, Inc. Ticker Security ID: Meeting Date Meeting Status COL CUSIP 774341101 02/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Donald Beall Mgmt For For For 1.2 Elect Mark Donegan Mgmt For For For 1.3 Elect Andrew Policano Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2006 Long-Term Mgmt For For For Incentives Plan 4 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) ==============Wilmington Large-Cap Strategy Fund - Wilmington Trust Investment Management, LLC (FWES)================ 3M Company Ticker Security ID: Meeting Date Meeting Status MMM CUSIP 88579Y101 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Linda Alvarado Mgmt For For For 2 Elect George Buckley Mgmt For For For 3 Elect Vance Coffman Mgmt For For For 4 Elect Michael Eskew Mgmt For For For 5 Elect W. James Farrell Mgmt For For For 6 Elect Herbert Henkel Mgmt For For For 7 Elect Edward Liddy Mgmt For For For 8 Elect Robert Morrison Mgmt For For For 9 Elect Aulana Peters Mgmt For For For 10 Elect Robert Ulrich Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Amendment to the 2008 Long-Term Mgmt For For For Incentive Plan 13 Shareholder Proposal Regarding Right ShrHldr Against For Against to Call a Special Meeting Abbott Laboratories Ticker Security ID: Meeting Date Meeting Status ABT CUSIP 002824100 04/23/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Alpern Mgmt For For For 1.2 Elect Roxanne Austin Mgmt For For For 1.3 Elect William Daley Mgmt For For For 1.4 Elect W. James Farrell Mgmt For For For 1.5 Elect H. Laurance Fuller Mgmt For For For 1.6 Elect William Osborn Mgmt For For For 1.7 Elect David Owen Mgmt For For For 1.8 Elect Roy Roberts Mgmt For For For 1.9 Elect Samuel Scott III Mgmt For For For 1.10 Elect William Smithburg Mgmt For For For 1.11 Elect Glenn Tilton Mgmt For For For 1.12 Elect Miles White Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) 4 Shareholder Proposal Regarding Right ShrHldr Against For Against to Call a Special Meeting Abercrombie & Fitch Co. Ticker Security ID: Meeting Date Meeting Status ANF CUSIP 002896207 06/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Edward Limato Mgmt For For For 2 Elect Robert Rosholt Mgmt For For For 3 Elect Craig Stapleton Mgmt For For For 4 Elect Elizabeth Lee Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 2010 Long-Term Incentive Plan Mgmt For For For 7 Shareholder Proposal Regarding ShrHldr Against Against For Independent Board Chairman 8 Shareholder Proposal Regarding ShrHldr Against Against For Declassification of the Board 9 Shareholder Proposal Regarding ShrHldr Against Against For Vendor Code of Conduct ACCENTURE PLC Ticker Security ID: Meeting Date Meeting Status ACN CUSIP G1151C101 02/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect William Kimsey Mgmt For For For 2 Elect Robert Lipp Mgmt For For For 3 Elect Wulf von Schimmelmann Mgmt For For For 4 Appointment of Auditor and Authority Mgmt For For For to Set Fees 5 2010 Share Incentive Plan Mgmt For For For 6 2010 Employee Share Purchase Plan Mgmt For For For 7 Authorization to Hold the 2011 Mgmt For For For Annual Meeting Outside of Ireland 8 Authority to Repurchase Shares Mgmt For For For 9 Issuance of Treasury Shares Mgmt For For For Accenture plc Ticker Security ID: Meeting Date Meeting Status G1150G111 08/05/2009 Voted Meeting Type Country of Trade Special Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Reincorporation from Bermuda Mgmt For For For to Ireland through Scheme of Arrangement 2 Adjourn Meeting Mgmt For For For Accenture plc Ticker Security ID: Meeting Date Meeting Status G1150G111 08/05/2009 Voted Meeting Type Country of Trade Special Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Reincorporation from Bermuda Mgmt For For For to Ireland through Scheme of Arrangement 2 Adjourn Meeting Mgmt For For For Accenture plc Ticker Security ID: Meeting Date Meeting Status G1150G111 08/05/2009 Voted Meeting Type Country of Trade Special Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Creation of Mgmt For For For Distributable Reserves for Accenture plc 2 Adjourn Meeting Mgmt For For For Activision Blizzard, Inc. Ticker Security ID: Meeting Date Meeting Status ATVI CUSIP 00507V109 06/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Philippe G. H. Capron Mgmt For For For 2 Elect Robert J. Corti Mgmt For For For 3 Elect Frederic R. Crepin Mgmt For For For 4 Elect Brian G. Kelly Mgmt For For For 5 Elect Robert A. Kotick Mgmt For For For 6 Elect Jean-Bernard Levy Mgmt For For For 7 Elect Robert J. Morgado Mgmt For For For 8 Elect Douglas P. Morris Mgmt For For For 9 Elect Stephane Roussel Mgmt For For For 10 Elect Richard Sarnoff Mgmt For For For 11 Elect Regis Turrini Mgmt For For For 12 Amendment to the 2008 Incentive Plan Mgmt For For For Activision Blizzard, Inc. Ticker Security ID: Meeting Date Meeting Status ATVI CUSIP 00507V109 12/17/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amendment to the 2008 Incentive Plan Mgmt For For For ADC Telecommunicatio ns, Inc. Ticker Security ID: Meeting Date Meeting Status ADCT CUSIP 000886309 02/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Set Board Size Mgmt For For For 2.1 Elect John Boyle III Mgmt For For For 2.2 Elect William Spivey Mgmt For For For 2.3 Elect Robert Switz Mgmt For For For 2.4 Elect Larry Wangberg Mgmt For For For 3 2010 Global Stock Incentive Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For Adobe Systems Incorporated Ticker Security ID: Meeting Date Meeting Status ADBE CUSIP 00724F101 04/16/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Edward Barnholt Mgmt For For For 2 Elect Michael Cannon Mgmt For For For 3 Elect James Daley Mgmt For For For 4 Elect Charles Geschke Mgmt For For For 5 Elect Shantanu Narayen Mgmt For For For 6 Amendment of the 2003 Equity Mgmt For For For Incentive Plan 7 Ratification of Auditor Mgmt For For For Advance Auto Parts, Inc. Ticker Security ID: Meeting Date Meeting Status AAP CUSIP 00751Y106 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Bergstrom Mgmt For For For 1.2 Elect John Brouillard Mgmt For For For 1.3 Elect Fiona Dias Mgmt For For For 1.4 Elect Frances Frei Mgmt For For For 1.5 Elect Darren Jackson Mgmt For For For 1.6 Elect William Oglesby Mgmt For For For 1.7 Elect J. Paul Raines Mgmt For For For 1.8 Elect Gilbert Ray Mgmt For For For 1.9 Elect Carlos Saladrigas Mgmt For For For 1.10 Elect Francesca Spinelli Mgmt For For For 2 Ratification of Auditor Mgmt For For For Aetna Inc. Ticker Security ID: Meeting Date Meeting Status AET CUSIP 00817Y108 05/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Frank Clark, Jr. Mgmt For For For 2 Elect Betsy Cohen Mgmt For For For 3 Elect Molly Coye Mgmt For For For 4 Elect Roger Farah Mgmt For For For 5 Elect Barbara Franklin Mgmt For For For 6 Elect Jeffrey Garten Mgmt For For For 7 Elect Earl Graves Mgmt For For For 8 Elect Gerald Greenwald Mgmt For For For 9 Elect Ellen Hancock Mgmt For For For 10 Elect Richard Harrington Mgmt For For For 11 Elect Edward Ludwig Mgmt For For For 12 Elect Joseph Newhouse Mgmt For For For 13 Elect Ronald Williams Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 2010 Stock Incentive Plan Mgmt For For For 16 2010 Non-Employee Director Mgmt For For For Compensation Plan 17 2001 Annual Incentive Plan Mgmt For For For 18 Shareholder Proposal Regarding ShrHldr Against Against For Cumulative Voting 19 Shareholder Proposal Regarding ShrHldr Against Against For Independent Board Chairman Affiliated Computer Services, Inc. Ticker Security ID: Meeting Date Meeting Status ACS CUSIP 008190100 02/05/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Merger Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For Affiliated Managers Group, Inc. Ticker Security ID: Meeting Date Meeting Status AMG CUSIP 008252108 06/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Samuel Byrne Mgmt For For For 1.2 Elect Dwight Churchill Mgmt For For For 1.3 Elect Sean Healey Mgmt For For For 1.4 Elect Harold Meyerman Mgmt For For For 1.5 Elect William Nutt Mgmt For For For 1.6 Elect Rita Rodriguez Mgmt For For For 1.7 Elect Patrick Ryan Mgmt For For For 1.8 Elect Jide Zeitlin Mgmt For For For 2 Amendment to the Long Term Executive Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Aflac Incorporated Ticker Security ID: Meeting Date Meeting Status AFL CUSIP 001055102 05/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Daniel Amos Mgmt For For For 2 Elect John Shelby Amos, II Mgmt For For For 3 Elect Paul Amos, II Mgmt For For For 4 Elect Michael Armacost Mgmt For For For 5 Elect Kriss Cloninger, III Mgmt For For For 6 Elect Joe Harris Mgmt For For For 7 Elect Elizabeth Hudson Mgmt For For For 8 Elect Douglas Johnson Mgmt For For For 9 Elect Robert Johnson Mgmt For For For 10 Elect Charles Knapp Mgmt For For For 11 Elect E. Stephen Purdom Mgmt For For For 12 Elect Barbara Rimer Mgmt For For For 13 Elect Marvin Schuster Mgmt For For For 14 Elect David Thompson Mgmt For For For 15 Elect Robert Wright Mgmt For For For 16 Elect Takuro Yoshida Mgmt For For For 17 Advisory Vote on Executive Mgmt For For For Compensation 18 Ratification of Auditor Mgmt For For For Agco Corporation Ticker Security ID: Meeting Date Meeting Status AGCO CUSIP 001084102 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Francsico Roberto Andre Gros Mgmt For For For 1.2 Elect Gerald Johanneson Mgmt For For For 1.3 Elect George Minnich Mgmt For For For 1.4 Elect Curtis Moll Mgmt For For For 2 Ratification of Auditor Mgmt For For For Agilent Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status A CUSIP 00846U101 03/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Paul Clark Mgmt For For For 2 Elect James Cullen Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Performance-Based Compensation Plan Mgmt For For For for Covered Employees AGL Resources Inc. Ticker Security ID: Meeting Date Meeting Status AGL CUSIP 001204106 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Sandra Bane Mgmt For For For 1.2 Elect Thomas Bell, Jr. Mgmt For For For 1.3 Elect Dean O'Hare Mgmt For For For 2 Amendment to Bylaws to Repeal Mgmt For For For Classified Board 3 Ratification of Auditor Mgmt For For For Air Products and Chemicals, Inc. Ticker Security ID: Meeting Date Meeting Status APD CUSIP 009158106 01/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Davis, III Mgmt For For For 1.2 Elect W. Douglas Ford Mgmt For For For 1.3 Elect Evert Henkes Mgmt For For For 1.4 Elect Margaret McGlynn Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Long-Term Incentive Mgmt For For For Plan Airgas, Inc. Ticker Security ID: Meeting Date Meeting Status 009363102 08/18/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director James W. Hovey Mgmt For For For 1.2 Elect Director Paula A. Sneed Mgmt For For For 1.3 Elect Director David M. Stout Mgmt For For For 1.4 Elect Director Ellen C. Wolf Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Amend Omnibus Stock Plan Mgmt For For For AK Steel Holding Corporation Ticker Security ID: Meeting Date Meeting Status AKS CUSIP 001547108 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Abdoo Mgmt For For For 1.2 Elect John Brinzo Mgmt For For For 1.3 Elect Dennis Cuneo Mgmt For For For 1.4 Elect William Gerber Mgmt For For For 1.5 Elect Bonnie Hill Mgmt For For For 1.6 Elect Robert Jenkins Mgmt For For For 1.7 Elect Ralph Michael, III Mgmt For For For 1.8 Elect Shirley Peterson Mgmt For For For 1.9 Elect James Thomson Mgmt For For For 1.10 Elect James Wainscott Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Reapproval of the Material Terms of Mgmt For For For the Long-Term Performance Plan 4 Reapproval of the Material Terms of Mgmt For For For the Performance Goals under the Stock Incentive Plan 5 Amendment to the Stock Incentive Plan Mgmt For For For Akamai Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status AKAM CUSIP 00971T101 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect F. Thomson Leighton Mgmt For For For 2 Elect Paul Sagan Mgmt For For For 3 Elect Naomi Seligman Mgmt For For For 4 Ratification of Auditor Mgmt For For For Albemarle Corporation Ticker Security ID: Meeting Date Meeting Status ALB CUSIP 012653101 04/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect J. Alfred Broaddus, Jr. Mgmt For For For 1.2 Elect R. William Ide III Mgmt For For For 1.3 Elect Richard Morrill Mgmt For For For 1.4 Elect Jim Nokes Mgmt For For For 1.5 Elect Barry Perry Mgmt For For For 1.6 Elect Mark Rohr Mgmt For For For 1.7 Elect John Sherman, Jr. Mgmt For For For 1.8 Elect Charles Stewart Mgmt For For For 1.9 Elect Harriett Taggart Mgmt For For For 1.10 Elect Anne Whittemore Mgmt For For For 2 Amendment to the 2008 Incentive Plan Mgmt For For For 3 Amendment to the 2008 Stock Mgmt For For For Compensation Plan for Non-Employee Directors 4 Ratification of Auditor Mgmt For For For Alcoa Inc. Ticker Security ID: Meeting Date Meeting Status AA CUSIP 013817101 04/23/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Arthur Collins, Jr. Mgmt For For For 1.2 Elect Carlos Ghosn Mgmt For For For 1.3 Elect Michael Morris Mgmt For For For 1.4 Elect E. Stanley O'Neal Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Adoption of Majority Vote for Mgmt For For For Election of Directors 4 Elimination of Supermajority Mgmt For For For Requirement Relating to Fair Price Protection 5 Elimination of Supermajority Mgmt For For For Requirement Relating to Director Elections 6 Elimination of Supermajority Mgmt For For For Requirement Relating to Removal of Directors 7 Shareholder Proposal Regarding ShrHldr Against Against For Simple Majority Vote Alexander & Baldwin, Inc. Ticker Security ID: Meeting Date Meeting Status ALEX CUSIP 014482103 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect W. Blake Baird Mgmt For For For 1.2 Elect Michael Chun Mgmt For For For 1.3 Elect W. Allen Doane Mgmt For For For 1.4 Elect Walter Dods, Jr. Mgmt For For For 1.5 Elect Charles King Mgmt For For For 1.6 Elect Stanley Kuriyama Mgmt For For For 1.7 Elect Constance Lau Mgmt For For For 1.8 Elect Douglas Pasquale Mgmt For For For 1.9 Elect Maryanna Shaw Mgmt For For For 1.10 Elect Jeffrey Watanabe Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2007 Incentive Mgmt For For For Compensation Plan Alexandria Real Estate Equities, Inc. Ticker Security ID: Meeting Date Meeting Status ARE CUSIP 015271109 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joel Marcus Mgmt For For For 1.2 Elect Richard Jennings Mgmt For For For 1.3 Elect John Atkins, III Mgmt For For For 1.4 Elect Richard Klein Mgmt For For For 1.5 Elect James Richardson Mgmt For For For 1.6 Elect Martin Simonetti Mgmt For For For 1.7 Elect Alan Walton Mgmt For For For 2 Amendment to the 1997 Stock Award Mgmt For For For and Incentive Plan 3 Ratification of Auditor Mgmt For For For Alleghany Corporation Ticker Security ID: Meeting Date Meeting Status Y CUSIP 017175100 04/23/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Karen Brenner Mgmt For For For 2 Elect Thomas Johnson Mgmt For For For 3 Elect Phillip Martineau Mgmt For For For 4 Elect James Will Mgmt For For For 5 2010 Directors' Stock Plan Mgmt For For For 6 2010 Management Incentive Plan Mgmt For For For 7 Ratification of Auditor Mgmt For For For Allegheny Energy, Inc. Ticker Security ID: Meeting Date Meeting Status AYE CUSIP 017361106 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect H. Furlong Baldwin Mgmt For For For 2 Elect Eleanor Baum Mgmt For For For 3 Elect Paul Evanson Mgmt For For For 4 Elect Cyrus Freidheim, Jr. Mgmt For For For 5 Elect Julia Johnson Mgmt For For For 6 Elect Ted Kleisner Mgmt For For For 7 Elect Christopher Pappas Mgmt For For For 8 Elect Steven Rice Mgmt For For For 9 Elect Gunnar Sarsten Mgmt For For For 10 Elect Michael Sutton Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Shareholder Proposal Regarding ShrHldr Against Against For Independent Board Chairman Allegheny Technologies Incorporated Ticker Security ID: Meeting Date Meeting Status ATI CUSIP 01741R102 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect L. Patrick Hassey Mgmt For For For 1.2 Elect Barbara Jeremiah Mgmt For For For 1.3 Elect John Turner Mgmt For For For 2 Amendment to the 2007 Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Allergan, Inc. Ticker Security ID: Meeting Date Meeting Status AGN CUSIP 018490102 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Michael Gallagher Mgmt For For For 2 Elect Gavin Herbert Mgmt For For For 3 Elect Dawn Hudson Mgmt For For For 4 Elect Stephen Ryan Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Elimination of Supermajority Mgmt For For For Requirement to Remove Directors for Cause 7 Elimination of Supermajority Mgmt For For For Requirement to Approve Certain Business Combinations 8 Elimination of Supermajority Mgmt For For For Requirement to Amend Restated Certificate of Incorporation 9 Technical Amendments to Certificate Mgmt For For For of Incorporation Alliance Data Systems Corporation Ticker Security ID: Meeting Date Meeting Status ADS CUSIP 018581108 06/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Lawrence Benveniste Mgmt For For For 1.2 Elect D. Keith Cobb Mgmt For For For 1.3 Elect Kenneth Jensen Mgmt For For For 2 2010 Omnibus Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Alliant Energy Corporation Ticker Security ID: Meeting Date Meeting Status LNT CUSIP 018802108 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Bennett Mgmt For For For 1.2 Elect Darryl Hazel Mgmt For For For 1.3 Elect David Perdue Mgmt For For For 1.4 Elect Judith Pyle Mgmt For For For 2 2010 Omnibus Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Alliant Techsystems Inc. Ticker Security ID: Meeting Date Meeting Status 018804104 08/04/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Frances D. Cook Mgmt For For For 1.2 Elect Director Martin C. Faga Mgmt For For For 1.3 Elect Director Ronald R. Fogleman Mgmt For For For 1.4 Elect Director Douglas L. Maine Mgmt For For For 1.5 Elect Director Roman Martinez, IV Mgmt For For For 1.6 Elect Director Daniel J. Murphy Mgmt For For For 1.7 Elect Director Mark H. Ronald Mgmt For For For 1.8 Elect Director William G. Van Dyke Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Amend Omnibus Stock Plan Mgmt For For For Allied World Assurance Company Holdings, Ltd Ticker Security ID: Meeting Date Meeting Status AWH CUSIP G0219G203 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Barbara Alexander Mgmt For For For 1.2 Elect Patrick de Saint-Aignan Mgmt For For For 1.3 Elect Scott Hunter Mgmt For For For 2 Allied World Assurance Company Mgmt For For For (Europe) Limited 3 Allied World Assurance Company Mgmt For For For (Reinsurance) Limited 4 Appointment of Auditor Mgmt For For For Alpha Natural Resources, Inc. Ticker Security ID: Meeting Date Meeting Status ANR CUSIP 02076X102 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Quillen Mgmt For For For 1.2 Elect William Crowley Jr. Mgmt For For For 1.3 Elect Kevin Crutchfield Mgmt For For For 1.4 Elect E. Linn Draper, Jr. Mgmt For For For 1.5 Elect Glenn Eisenberg Mgmt For For For 1.6 Elect John Fox, Jr. Mgmt For For For 1.7 Elect P. Michael Giftos Mgmt For For For 1.8 Elect Joel Richards III Mgmt For For For 1.9 Elect James Roberts Mgmt For For For 1.10 Elect Ted Wood Mgmt For For For 2 2010 Long-Term Incentive Plan Mgmt For Against Against 3 Ratification of Auditor Mgmt For For For Altera Corporation Ticker Security ID: Meeting Date Meeting Status ALTR CUSIP 021441100 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Daane Mgmt For For For 2 Elect Robert Finocchio, Jr. Mgmt For For For 3 Elect Kevin McGarity Mgmt For For For 4 Elect T. Michael Nevens Mgmt For For For 5 Elect Krish Prabhu Mgmt For For For 6 Elect John Shoemaker Mgmt For For For 7 Elect Susan Wang Mgmt For For For 8 Amendment to the 2005 Equity Mgmt For For For Incentive Plan 9 Amendment to the 2005 Equity Mgmt For For For Incentive Plan 10 Amendment to the 1987 Employee Stock Mgmt For For For Purchase Plan 11 Ratification of Auditor Mgmt For For For 12 Shareholder Proposal Regarding ShrHldr Against For Against Simple Majority Vote Altria Group, Inc. Ticker Security ID: Meeting Date Meeting Status MO CUSIP 02209S103 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Elizabeth Bailey Mgmt For For For 2 Elect Gerald Baliles Mgmt For For For 3 Elect John Casteen III Mgmt For For For 4 Elect Dinyar Devitre Mgmt For For For 5 Elect Thomas Farrell II Mgmt For For For 6 Elect Robert Huntley Mgmt For For For 7 Elect Thomas Jones Mgmt For For For 8 Elect George Munoz Mgmt For For For 9 Elect Nabil Sakkab Mgmt For For For 10 Elect Michael Szymanczyk Mgmt For For For 11 2010 PERFORMANCE INCENTIVE PLAN Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Shareholder Proposal Regarding Food ShrHldr Against Against For Insecurity and Tobacco Use 14 Shareholder Proposal Regarding Human ShrHldr Against Against For Rights Protocols Amazon.com, Inc. Ticker Security ID: Meeting Date Meeting Status AMZN CUSIP 023135106 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Jeffrey Bezos Mgmt For For For 2 Elect Tom Alberg Mgmt For For For 3 Elect John Seely Brown Mgmt For For For 4 Elect William Gordon Mgmt For For For 5 Elect Alain Monie Mgmt For For For 6 Elect Thomas Ryder Mgmt For For For 7 Elect Patricia Stonesifer Mgmt For For For 8 Ratification of Auditor Mgmt For For For 9 Shareholder Proposal Regarding ShrHldr Against Against For Political Contributions and Expenditure Report AMB Property Corporation Ticker Security ID: Meeting Date Meeting Status AMB CUSIP 00163T109 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect T. Robert Burke Mgmt For For For 2 Elect David Cole Mgmt For For For 3 Elect Lydia Kennard Mgmt For For For 4 Elect J. Michael Losh Mgmt For For For 5 Elect Hamid Moghadam Mgmt For For For 6 Elect Frederick Reid Mgmt For For For 7 Elect Jeffrey Skelton Mgmt For For For 8 Elect Thomas Tusher Mgmt For For For 9 Elect Carl Webb Mgmt For For For 10 Ratification of Auditor Mgmt For For For Amdocs Limited Ticker Security ID: Meeting Date Meeting Status DOX CUSIP G02602103 01/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Bruce Anderson Mgmt For For For 1.2 Elect Adrian Gardner Mgmt For For For 1.3 Elect Charles Foster Mgmt For For For 1.4 Elect James Kahan Mgmt For For For 1.5 Elect Zohar Zisapel Mgmt For For For 1.6 Elect Dov Baharav Mgmt For For For 1.7 Elect Julian Brodsky Mgmt For For For 1.8 Elect Eli Gelman Mgmt For For For 1.9 Elect Nehemia Lemelbaum Mgmt For For For 1.10 Elect John McLennan Mgmt For For For 1.11 Elect Robert Minicucci Mgmt For For For 1.12 Elect Simon Olswang Mgmt For For For 1.13 Elect Giora Yaron Mgmt For For For 2 Approve Consolidated Financial Mgmt For For For Statements 3 Appointment of Auditor Mgmt For For For Ameren Corporation Ticker Security ID: Meeting Date Meeting Status AEE CUSIP 023608102 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stephen Brauer Mgmt For For For 1.2 Elect Ellen Fitzsimmons Mgmt For For For 1.3 Elect Walter Galvin Mgmt For For For 1.4 Elect Gayle Jackson Mgmt For For For 1.5 Elect James Johnson Mgmt For For For 1.6 Elect Steven Lipstein Mgmt For For For 1.7 Elect Charles Mueller Mgmt For For For 1.8 Elect Harvey Saligman Mgmt For For For 1.9 Elect Patrick Stokes Mgmt For For For 1.10 Elect Thomas Voss Mgmt For For For 1.11 Elect Stephen Wilson Mgmt For For For 1.12 Elect Jack Woodard Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against Against For Review of Nuclear Facility American Eagle Outfitters, Inc. Ticker Security ID: Meeting Date Meeting Status AEO CUSIP 02553E106 06/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Alan Kane Mgmt For For For 2 Elect Cary McMillan Mgmt For For For 3 Elect James O'Donnell Mgmt For For For 4 Ratification of Auditor Mgmt For For For American Electric Power Company, Inc. Ticker Security ID: Meeting Date Meeting Status AEP CUSIP 025537101 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect E. R. Brooks Mgmt For For For 2 Elect Donald Carlton Mgmt For For For 3 Elect James Cordes Mgmt For For For 4 Elect Ralph Crosby, Jr. Mgmt For For For 5 Elect Linda Goodspeed Mgmt For For For 6 Elect Thomas Hoaglin Mgmt For For For 7 Elect Lester Hudson, Jr. Mgmt For For For 8 Elect Michael Morris Mgmt For For For 9 Elect Lionel Nowell III Mgmt For For For 10 Elect Richard Sandor Mgmt For For For 11 Elect Kathryn Sullivan Mgmt For For For 12 Elect Sara Tucker Mgmt For For For 13 Elect John Turner Mgmt For For For 14 Amendment to the Long-Term Incentive Mgmt For For For Plan 15 Ratification of Auditor Mgmt For For For American Express Company Ticker Security ID: Meeting Date Meeting Status AXP CUSIP 025816109 04/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Daniel Akerson Mgmt For For For 1.2 Elect Charlene Barshefsky Mgmt For For For 1.3 Elect Ursula Burns Mgmt For For For 1.4 Elect Kenneth Chenault Mgmt For For For 1.5 Elect Peter Chernin Mgmt For For For 1.6 Elect Jan Leschly Mgmt For For For 1.7 Elect Richard Levin Mgmt For For For 1.8 Elect Richard McGinn Mgmt For For For 1.9 Elect Edward Miller Mgmt For For For 1.10 Elect Steven Reinemund Mgmt For For For 1.11 Elect Robert Walter Mgmt For For For 1.12 Elect Ronald Williams Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHldr Against Against For Cumulative Voting 5 Shareholder Proposal Regarding Right ShrHldr Against For Against to Call a Special Meeting 6 Shareholder Proposal Regarding ShrHldr Against Against For Retention of Shares After Retirement American Financial Group, Inc. Ticker Security ID: Meeting Date Meeting Status AFG CUSIP 025932104 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Evans Mgmt For For For 1.2 Elect Gregory Joseph Mgmt For For For 1.3 Elect Terry Jacobs Mgmt For For For 1.4 Elect Carl Lindner Mgmt For For For 1.5 Elect Carl Lindner, III Mgmt For For For 1.6 Elect S. Craig Lindner Mgmt For For For 1.7 Elect Kenneth Ambrecht Mgmt For For For 1.8 Elect Theodore Emmerich Mgmt For For For 1.9 Elect William Verity Mgmt For For For 1.10 Elect John Von Lehman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2005 Stock Mgmt For For For Incentive Plan American National Insurance Company Ticker Security ID: Meeting Date Meeting Status ANAT CUSIP 028591105 04/30/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Moody Mgmt For For For 1.2 Elect G. Richard Ferdinandtsen Mgmt For For For 1.3 Elect Frances Moody-Dahlberg Mgmt For For For 1.4 Elect Russell Moody Mgmt For For For 1.5 Elect William Moody IV Mgmt For For For 1.6 Elect James Yarbrough Mgmt For For For 1.7 Elect Arthur Dummer Mgmt For For For 1.8 Elect Shelby Elliott Mgmt For For For 1.9 Elect Frank Williamson Mgmt For For For American Tower Corporation Ticker Security ID: Meeting Date Meeting Status AMT CUSIP 029912201 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Raymond Dolan Mgmt For For For 2 Elect Ronald Dykes Mgmt For For For 3 Elect Carolyn Katz Mgmt For For For 4 Elect Gustavo Lara Cantu Mgmt For For For 5 Elect JoAnn Reed Mgmt For For For 6 Elect Pamela Reeve Mgmt For For For 7 Elect David Sharbutt Mgmt For For For 8 Elect James Taiclet, Jr. Mgmt For For For 9 Elect Samme Thompson Mgmt For For For 10 Ratification of Auditor Mgmt For For For AMERICAN WATER WORKS COMPANY, INC. Ticker Security ID: Meeting Date Meeting Status AWK CUSIP 030420103 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stephen Adik Mgmt For For For 1.2 Elect Donald Correll Mgmt For For For 1.3 Elect Martha Clark Goss Mgmt For For For 1.4 Elect Julie Dobson Mgmt For For For 1.5 Elect Richard Grigg Mgmt For For For 1.6 Elect Julia Johnson Mgmt For For For 1.7 Elect George MacKenzie Mgmt For For For 1.8 Elect William Marrazzo Mgmt For For For 2 Ratification of Auditor Mgmt For For For AmeriCredit Corp. Ticker Security ID: Meeting Date Meeting Status 03060R101 10/27/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Daniel E. Berce Mgmt For For For 1.2 Elect Director Bruce R. Berkowitz Mgmt For For For 1.3 Elect Director Ian M. Cumming Mgmt For For For 1.4 Elect Director James H. Greer Mgmt For For For 2 Amend Executive Incentive Bonus Plan Mgmt For For For 3 Ratify Auditors Mgmt For For For Ameriprise Financial, Inc. Ticker Security ID: Meeting Date Meeting Status AMP CUSIP 03076C106 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect James Cracchiolo Mgmt For For For 2 Elect H. Jay Sarles Mgmt For For For 3 Repeal of Classified Board Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Amendment to the 2005 Incentive Mgmt For For For Compensation Plan 6 Ratification of Auditor Mgmt For For For AMETEK, Inc. Ticker Security ID: Meeting Date Meeting Status AME CUSIP 031100100 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charles D. Klein Mgmt For For For 1.2 Elect Steven W. Kohlhagen Mgmt For For For 2 Ratification of Auditor Mgmt For For For Amgen Inc. Ticker Security ID: Meeting Date Meeting Status AMGN CUSIP 031162100 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect David Baltimore Mgmt For For For 2 Elect Frank Biondi, Jr. Mgmt For For For 3 Elect Francois de Carbonnel Mgmt For For For 4 Elect Jerry Choate Mgmt For For For 5 Elect Vance Coffman Mgmt For For For 6 Elect Frederick Gluck Mgmt For For For 7 Elect Rebecca Henderson Mgmt For For For 8 Elect Frank Herringer Mgmt For For For 9 Elect Gilbert Omenn Mgmt For For For 10 Elect Judith Pelham Mgmt For For For 11 Elect J. Paul Reason Mgmt For For For 12 Elect Leonard Schaeffer Mgmt For For For 13 Elect Kevin Sharer Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Shareholder Proposal Regarding Right ShrHldr Against For Against to Act by Written Consent 16 Shareholder Proposal Regarding ShrHldr Against Against For Retention of Shares After Retirement Amphenol Corporation Ticker Security ID: Meeting Date Meeting Status APH CUSIP 032095101 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stanley Clark Mgmt For For For 1.2 Elect Andrew Lietz Mgmt For For For 1.3 Elect Martin Loeffler Mgmt For For For 2 Ratification of Auditor Mgmt For For For AMR Corporation Ticker Security ID: Meeting Date Meeting Status AMR CUSIP 001765106 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gerard Arpey Mgmt For For For 1.2 Elect John Bachmann Mgmt For For For 1.3 Elect David Boren Mgmt For For For 1.4 Elect Armando Codina Mgmt For For For 1.5 Elect Rajat Gupta Mgmt For For For 1.6 Elect Alberto Ibarguen Mgmt For For For 1.7 Elect Ann Korologos Mgmt For For For 1.8 Elect Michael Miles Mgmt For For For 1.9 Elect Philip Purcell Mgmt For For For 1.10 Elect Ray Robinson Mgmt For For For 1.11 Elect Judith Rodin Mgmt For For For 1.12 Elect Matthew Rose Mgmt For For For 1.13 Elect Roger Staubach Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against Against For Cumulative Voting Amylin Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status AMLN CUSIP 032346108 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Adrian Adams Mgmt For For For 1.2 Elect Teresa Beck Mgmt For For For 1.3 Elect M. Kathleen Behrens Mgmt For For For 1.4 Elect Daniel Bradbury Mgmt For For For 1.5 Elect Paul Clark Mgmt For For For 1.6 Elect Paulo Costa Mgmt For For For 1.7 Elect Alexander Denner Mgmt For For For 1.8 Elect Karin Eastham Mgmt For For For 1.9 Elect James Gavin III Mgmt For For For 1.10 Elect Jay Skyler Mgmt For For For 1.11 Elect Joseph Sullivan Mgmt For For For 2 Ratification of Auditor Mgmt For For For Anadarko Petroleum Corporation Ticker Security ID: Meeting Date Meeting Status APC CUSIP 032511107 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect H. Paulett Eberhart Mgmt For For For 2 Elect Preston Geren III Mgmt For For For 3 Elect James Hackett Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Shareholder Proposal Regarding ShrHldr Against Against For Adopting Sexual Orientation and Gender Identity Anti-Bias Policy 6 Shareholder Proposal Reimbursement ShrHldr Against Against For of Solicitation Expenses Analog Devices, Inc. Ticker Security ID: Meeting Date Meeting Status ADI CUSIP 032654105 03/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Ray Stata Mgmt For For For 2 Elect Jerald Fishman Mgmt For For For 3 Elect James Champy Mgmt For For For 4 Elect John Doyle Mgmt For For For 5 Elect John Hodgson Mgmt For For For 6 Elect Yves-Andre Istel Mgmt For For For 7 Elect Neil Novich Mgmt For For For 8 Elect F. Grant Saviers Mgmt For For For 9 Elect Paul Severino Mgmt For For For 10 Elect Kenton Sicchitano Mgmt For For For 11 Ratification of Auditor Mgmt For For For Analog Devices, Inc. Ticker Security ID: Meeting Date Meeting Status 032654105 07/20/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Stock Option Exchange Program Mgmt For Against Against Annaly Capital Management, Inc. Ticker Security ID: Meeting Date Meeting Status NLY CUSIP 035710409 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kevin Brady Mgmt For For For 1.2 Elect E. Wayne Nordberg Mgmt For For For 2 2010 Equity Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For ANSYS, Inc. Ticker Security ID: Meeting Date Meeting Status ANSS CUSIP 03662Q105 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jacqueline Morby Mgmt For For For 1.2 Elect Michael Thurk Mgmt For For For 2 Ratification of Auditor Mgmt For For For AOL INC. Ticker Security ID: Meeting Date Meeting Status AOL CUSIP 00184X105 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Tim Armstrong Mgmt For For For 2 Elect Richard Dalzell Mgmt For For For 3 Elect Karen Dykstra Mgmt For For For 4 Elect William Hambrecht Mgmt For For For 5 Elect Susan Lyne Mgmt For For For 6 Elect Patricia Mitchell Mgmt For For For 7 Elect Michael Powell Mgmt For For For 8 Elect Fredric Reynolds Mgmt For For For 9 Elect James Stengel Mgmt For For For 10 Elect James Wiatt Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Amended and Restated 2010 Stock Mgmt For For For Incentive Plan 13 Amended and Restated Annual Mgmt For For For Incentive Plan for Executive Officers Aon Corporation Ticker Security ID: Meeting Date Meeting Status AON CUSIP 037389103 05/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Lester Knight Mgmt For For For 2 Elect Gregory Case Mgmt For For For 3 Elect Fulvio Conti Mgmt For For For 4 Elect Edgar Jannotta Mgmt For For For 5 Elect Jan Kalff Mgmt For For For 6 Elect J. Michael Losh Mgmt For For For 7 Elect R. Eden Martin Mgmt For For For 8 Elect Andrew McKenna Mgmt For For For 9 Elect Robert Morrison Mgmt For For For 10 Elect Richard Myers Mgmt For For For 11 Elect Richard Notebaert Mgmt For For For 12 Elect John Rogers, Jr. Mgmt For For For 13 Elect Gloria Santona Mgmt For For For 14 Elect Carolyn Woo Mgmt For For For 15 Ratification of Auditor Mgmt For For For Apache Corporation Ticker Security ID: Meeting Date Meeting Status APA CUSIP 037411105 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Eugene Fiedorek Mgmt For For For 2 Elect Patricia Graham Mgmt For For For 3 Elect F. H. Merelli Mgmt For For For 4 Ratification of Auditor Mgmt For For For Apartment Investment and Management Company Ticker Security ID: Meeting Date Meeting Status AIV CUSIP 03748R101 04/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect James Bailey Mgmt For For For 2 Elect Terry Considine Mgmt For For For 3 Elect Richard Ellwood Mgmt For For For 4 Elect Thomas Keltner Mgmt For For For 5 Elect J. Landis Martin Mgmt For For For 6 Elect Robert Miller Mgmt For For For 7 Elect Kathleen Nelson Mgmt For For For 8 Elect Michael Stein Mgmt For For For 9 Ratification of Auditor Mgmt For For For Apple Inc. Ticker Security ID: Meeting Date Meeting Status AAPL CUSIP 037833100 02/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Campbell Mgmt For For For 1.2 Elect Millard Drexler Mgmt For For For 1.3 Elect Albert Gore, Jr. Mgmt For For For 1.4 Elect Steven Jobs Mgmt For For For 1.5 Elect Andrea Jung Mgmt For For For 1.6 Elect Arthur Levinson Mgmt For For For 1.7 Elect Jerome York Mgmt For For For 2 Amendment to the 2003 Employee Stock Mgmt For For For Plan 3 Amendment to the 1997 Director Stock Mgmt For For For Option Plan 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Ratification of Auditor Mgmt For For For 6 Shareholder Proposal Regarding ShrHldr Against Against For Sustainability Report 7 Shareholder Proposal Regarding ShrHldr Against Against For Formation of Sustainability Committee Applied Materials, Inc. Ticker Security ID: Meeting Date Meeting Status AMAT CUSIP 038222105 03/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Aart de Geus Mgmt For For For 1.2 Elect Stephen Forrest Mgmt For For For 1.3 Elect Thomas Iannotti Mgmt For For For 1.4 Elect Susan James Mgmt For For For 1.5 Elect Alexander Karsner Mgmt For For For 1.6 Elect Gerhard Parker Mgmt For For For 1.7 Elect Dennis Powell Mgmt For For For 1.8 Elect Willem Roelandts Mgmt For For For 1.9 Elect James Rogers Mgmt For For For 1.10 Elect Michael Splinter Mgmt For For For 1.11 Elect Robert Swan Mgmt For For For 2 Ratification of Auditor Mgmt For For For AptarGroup, Inc. Ticker Security ID: Meeting Date Meeting Status ATR CUSIP 038336103 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Alain Chevassus Mgmt For For For 1.2 Elect Stephen Hagge Mgmt For For For 1.3 Elect Giovanna Monnas Mgmt For For For 2 Ratification of Auditor Mgmt For For For Arch Capital Group Ltd. Ticker Security ID: Meeting Date Meeting Status ACGL CUSIP G0450A105 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Wolfe Bragin Mgmt For For For 1.2 Elect John Bunce, Jr. Mgmt For For For 1.3 Elect Sean Carney Mgmt For For For 1.4 Elect William Beveridge Mgmt For For For 1.5 Elect Dennis Brand Mgmt For For For 1.6 Elect Knud Christensen Mgmt For For For 1.7 Elect Graham Collis Mgmt For For For 1.8 Elect William Cooney Mgmt For For For 1.9 Elect Stephen Fogarty Mgmt For For For 1.10 Elect Elizabeth Fullerton-Rome Mgmt For For For 1.11 Elect Rutger Funnekotter Mgmt For For For 1.12 Elect Marc Grandisson Mgmt For For For 1.13 Elect Michael Greene Mgmt For For For 1.14 Elect John Hele Mgmt For For For 1.15 Elect David Hipkin Mgmt For For For 1.16 Elect W. Preston Hutchings Mgmt For For For 1.17 Elect Constantine Iordanou Mgmt For For For 1.18 Elect Wolbert Kamphuijs Mgmt For For For 1.19 Elect Michael Kier Mgmt For For For 1.20 Elect Mark Lyons Mgmt For For For 1.21 Elect Adam Matteson Mgmt For For For 1.22 Elect Michael Murphy Mgmt For For For 1.23 Elect Martin Nilsen Mgmt For For For 1.24 Elect Nicholas Papadopoulo Mgmt For For For 1.25 Elect Michael Quinn Mgmt For For For 1.26 Elect Maamoun Rajeh Mgmt For For For 1.27 Elect Paul Robotham Mgmt For For For 1.28 Elect Soren Scheuer Mgmt For For For 1.29 Elect Budhi Singh Mgmt For For For 1.30 Elect Helmut Sohler Mgmt For For For 1.31 Elect Julian Stroud Mgmt For For For 1.32 Elect Angus Watson Mgmt For For For 1.33 Elect James Weatherstone Mgmt For For For 2 Amendments to Bye-laws Mgmt For For For 3 Appointment of Auditor Mgmt For For For Arch Coal, Inc. Ticker Security ID: Meeting Date Meeting Status ACI CUSIP 039380100 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Brian Jennings Mgmt For For For 1.2 Elect Steven Leer Mgmt For For For 1.3 Elect Robert Potter Mgmt For For For 1.4 Elect Theodore Sands Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 1997 Stock Mgmt For For For Incentive Plan 4 Amendment to the Incentive Mgmt For For For Compensation Plan for Executive Officers Archer-Daniels-Mi dland Company Ticker Security ID: Meeting Date Meeting Status 039483102 11/05/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director George W. Buckley Mgmt For For For 1.2 Elect Director Mollie Hale Carter Mgmt For For For 1.3 Elect Director Donald E. Felsinger Mgmt For For For 1.4 Elect Director Victoria F. Haynes Mgmt For For For 1.5 Elect Director Antonio Maciel Neto Mgmt For For For 1.6 Elect Director Patrick J. Moore Mgmt For For For 1.7 Elect Director Thomas F. O'Neill Mgmt For For For 1.8 Elect Director Kelvin R. Westbrook Mgmt For For For 1.9 Elect Director Patricia A. Woertz Mgmt For For For 2 Approve Omnibus Stock Plan Mgmt For For For 3 Ratify Auditors Mgmt For For For 4 Adopt ILO Based Code of Conduct ShrHldr Against Against For Arrow Electronics, Inc. Ticker Security ID: Meeting Date Meeting Status ARW CUSIP 042735100 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Daniel Duval Mgmt For For For 1.2 Elect Gail Hamilton Mgmt For For For 1.3 Elect John Hanson Mgmt For For For 1.4 Elect Richard Hill Mgmt For For For 1.5 Elect M.F. (Fran) Keeth Mgmt For For For 1.6 Elect Roger King Mgmt For For For 1.7 Elect Michael Long Mgmt For For For 1.8 Elect Stephen Patrick Mgmt For For For 1.9 Elect Barry Perry Mgmt For For For 1.10 Elect John Waddell Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2004 Omnibus Mgmt For For For Incentive Plan Arthur J. Gallagher & Co. Ticker Security ID: Meeting Date Meeting Status AJG CUSIP 363576109 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect William Bax Mgmt For For For 2 Elect Frank English Jr. Mgmt For For For 3 Elect J. Patrick Gallagher, Jr. Mgmt For For For 4 Elect Ilene Gordon Mgmt For For For 5 Elect David Johnson Mgmt For For For 6 Elect James Wimmer Mgmt For For For 7 Ratification of Auditor Mgmt For For For 8 Senior Management Incentive Plan Mgmt For For For Ashland Inc. Ticker Security ID: Meeting Date Meeting Status ASH CUSIP 044209104 01/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Mark Rohr Mgmt For For For 2 Elect Theodore Solso Mgmt For For For 3 Elect Michael Ward Mgmt For For For 4 Ratification of Auditor Mgmt For For For Aspen Insurance Holdings Limited Ticker Security ID: Meeting Date Meeting Status AHL CUSIP G05384105 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ian Cormack Mgmt For For For 1.2 Elect Matthew Botein Mgmt For For For 1.3 Elect Richard Bucknall Mgmt For For For 1.4 Elect Peter O'Flinn Mgmt For For For 2 Ratification of Auditor Mgmt For For For Associated Banc-Corp Ticker Security ID: Meeting Date Meeting Status ASBC CUSIP 045487105 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Karen Beckwith Mgmt For For For 1.2 Elect Ruth Crowley Mgmt For For For 1.3 Elect Philip Flynn Mgmt For For For 1.4 Elect Ronald Harder Mgmt For For For 1.5 Elect William Hutchinson Mgmt For For For 1.6 Elect Eileen Kamerick Mgmt For For For 1.7 Elect Richard Lommen Mgmt For For For 1.8 Elect John Meng Mgmt For For For 1.9 Elect J. Douglas Quick Mgmt For For For 1.10 Elect John Seramur Mgmt For For For 2 2010 Incentive Compensation Plan Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Ratification of Auditor Mgmt For For For Assurant, Inc. Ticker Security ID: Meeting Date Meeting Status AIZ CUSIP 04621X108 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Howard Carver Mgmt For For For 1.2 Elect Juan Cento Mgmt For For For 1.3 Elect Allen Freedman Mgmt For For For 1.4 Elect Elaine Rosen Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Adoption of Majority Vote for Mgmt For For For Election of Directors 4 Repeal of Classified Board Mgmt For For For 5 Amendment to the Long Term Equity Mgmt For For For Incentive Plan AT&T INC. Ticker Security ID: Meeting Date Meeting Status T CUSIP 00206R102 04/30/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Randall Stephenson Mgmt For For For 2 Elect Gilbert Amelio Mgmt For For For 3 Elect Reuben Anderson Mgmt For For For 4 Elect James Blanchard Mgmt For For For 5 Elect Jaime Chico Pardo Mgmt For For For 6 Elect James Kelly Mgmt For For For 7 Elect Jon Madonna Mgmt For For For 8 Elect Lynn Martin Mgmt For For For 9 Elect John McCoy Mgmt For For For 10 Elect Joyce Roche Mgmt For For For 11 Elect Laura Tyson Mgmt For For For 12 Elect Patricia Upton Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal Regarding ShrHldr Against Against For Cumulative Voting 15 Shareholder Proposal Regarding ShrHldr Against Against For Pension Credit Policy 16 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) 17 Shareholder Proposal Regarding Right ShrHldr Against For Against to Call a Special Meeting Atmos Energy Corporation Ticker Security ID: Meeting Date Meeting Status ATO CUSIP 049560105 02/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kim Cocklin Mgmt For For For 1.2 Elect Robert Best Mgmt For For For 1.3 Elect Robert Grable Mgmt For For For 1.4 Elect Philliip Nichol Mgmt For For For 1.5 Elect Charles Vaughan Mgmt For For For 2 Amendment to Declassify the Board Mgmt For For For 3 Ratification of Auditor Mgmt For For For Autodesk, Inc. Ticker Security ID: Meeting Date Meeting Status ADSK CUSIP 052769106 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Carl Bass Mgmt For For For 2 Elect Crawford Beveridge Mgmt For For For 3 Elect J. Hallam Dawson Mgmt For For For 4 Elect Per-Kristian Halvorsen Mgmt For For For 5 Elect Sean Maloney Mgmt For For For 6 Elect Mary McDowell Mgmt For For For 7 Elect Charles Robel Mgmt For For For 8 Elect Steven West Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Executive Incentive Plan Mgmt For For For 11 Amendments to the 2008 Employee Mgmt For For For Stock Plan Autoliv, Inc. Ticker Security ID: Meeting Date Meeting Status ALV CUSIP 052800109 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Alspaugh Mgmt For For For 1.2 Elect Walter Kunerth Mgmt For For For 1.3 Elect Lars Nyberg Mgmt For For For 1.4 Elect Lars Westerberg Mgmt For For For 2 Ratification of Auditor Mgmt For For For Automatic Data Processing, Inc. Ticker Security ID: Meeting Date Meeting Status 053015103 11/10/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Gregory D. Brenneman Mgmt For For For 1.2 Elect Director Leslie A. Brun Mgmt For For For 1.3 Elect Director Gary C. Butler Mgmt For For For 1.4 Elect Director Leon G. Cooperman Mgmt For For For 1.5 Elect Director Eric C. Fast Mgmt For For For 1.6 Elect Director Linda R. Gooden Mgmt For For For 1.7 Elect Director R. Glenn Hubbard Mgmt For For For 1.8 Elect Director John P. Jones Mgmt For For For 1.9 Elect Director Charles H. Noski Mgmt For For For 1.10 Elect Director Sharon T. Rowlands Mgmt For For For 1.11 Elect Director Gregory L. Summe Mgmt For For For 2 Ratify Auditors Mgmt For For For AutoNation, Inc. Ticker Security ID: Meeting Date Meeting Status AN CUSIP 05329W102 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mike Jackson Mgmt For For For 1.2 Elect Robert Brown Mgmt For For For 1.3 Elect Rick Burdick Mgmt For For For 1.4 Elect William Crowley Mgmt For For For 1.5 Elect David Edelson Mgmt For For For 1.6 Elect Robert Grusky Mgmt For For For 1.7 Elect Michael Larson Mgmt For For For 1.8 Elect Michael Maroone Mgmt For For For 1.9 Elect Carlos Migoya Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding Right ShrHldr Against For Against to Call a Special Meeting 4 Shareholder Proposal Regarding ShrHldr Against Against For Independent Board Chairman AutoZone, Inc. Ticker Security ID: Meeting Date Meeting Status AZO CUSIP 053332102 12/16/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Crowley Mgmt For For For 1.2 Elect Sue Gove Mgmt For For For 1.3 Elect Earl Graves, Jr. Mgmt For For For 1.4 Elect Robert Grusky Mgmt For For For 1.5 Elect J.R. Hyde, III Mgmt For For For 1.6 Elect W. Andrew McKenna Mgmt For For For 1.7 Elect George Mrkonic, Jr. Mgmt For For For 1.8 Elect Luis Nieto Mgmt For For For 1.9 Elect William Rhodes, III Mgmt For For For 1.10 Elect Theodore Ullyot Mgmt For For For 2 2010 Executive Incentive Mgmt For For For Compensation Plan 3 Ratification of Auditor Mgmt For For For AvalonBay Communities, Inc Ticker Security ID: Meeting Date Meeting Status AVB CUSIP 053484101 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Bryce Blair Mgmt For For For 1.2 Elect Bruce Choate Mgmt For For For 1.3 Elect John Healy, Jr. Mgmt For For For 1.4 Elect Timothy Naughton Mgmt For For For 1.5 Elect Lance Primis Mgmt For For For 1.6 Elect Peter Rummell Mgmt For For For 1.7 Elect H. Jay Sarles Mgmt For For For 1.8 Elect W. Edward Walter Mgmt For For For 2 Ratification of Auditor Mgmt For For For Avery Dennison Corporation Ticker Security ID: Meeting Date Meeting Status AVY CUSIP 053611109 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Rolf Borjesson Mgmt For For For 2 Elect Peter Mullin Mgmt For For For 3 Elect Patrick Siewert Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Elimination of Supermajority Mgmt For For For Requirement and the Interested Persons Stock Repurchase Provision 6 Amendment to the Stock Option and Mgmt For For For Incentive Plan Avnet, Inc. Ticker Security ID: Meeting Date Meeting Status 053807103 11/05/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Eleanor Baum Mgmt For For For 1.2 Elect Director J. Veronica Biggins Mgmt For For For 1.3 Elect Director Lawrence W. Clarkson Mgmt For For For 1.4 Elect Director Ehud Houminer Mgmt For For For 1.5 Elect Director Frank R. Noonan Mgmt For For For 1.6 Elect Director Ray M. Robinson Mgmt For For For 1.7 Elect Director William P. Sullivan Mgmt For For For 1.8 Elect Director Gary L. Tooker Mgmt For For For 1.9 Elect Director Roy Vallee Mgmt For For For 2 Ratify Auditors Mgmt For For For Avon Products, Inc. Ticker Security ID: Meeting Date Meeting Status AVP CUSIP 054303102 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect W. Don Cornwell Mgmt For For For 1.2 Elect V. Ann Hailey Mgmt For For For 1.3 Elect Fred Hassan Mgmt For For For 1.4 Elect Andrea Jung Mgmt For For For 1.5 Elect Maria Lagomasino Mgmt For For For 1.6 Elect Ann Moore Mgmt For For For 1.7 Elect Paul Pressler Mgmt For For For 1.8 Elect Gary Rodkin Mgmt For For For 1.9 Elect Paula Stern Mgmt For For For 1.10 Elect Lawrence Weinbach Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2010 Stock Incentive Plan Mgmt For For For Avx Corp. Ticker Security ID: Meeting Date Meeting Status AVX CUSIP 002444107 07/22/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Tetsuo Kuba Mgmt For For For 1.2 Elect Director John S. Gilbertson Mgmt For For For 1.3 Elect Director Makoto Kawamura Mgmt For For For 1.4 Elect Director Rodney N. Lanthorne Mgmt For For For 1.5 Elect Director Joseph Stach Mgmt For For For 2 Approve Executive Incentive Bonus Mgmt For For For Plan 3 Ratify Auditors Mgmt For For For Axis Capital Holdings Limited Ticker Security ID: Meeting Date Meeting Status AXS CUSIP G0692U109 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Geoffrey Bell Mgmt For For For 1.2 Elect Christopher Greetham Mgmt For For For 1.3 Elect Maurice Keane Mgmt For For For 1.4 Elect Henry Smith Mgmt For For For 2 Appointment of Auditor Mgmt For For For Baker Hughes Incorporated Ticker Security ID: Meeting Date Meeting Status BHI CUSIP 057224107 03/31/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Acquisition Mgmt For For For 2 Amendment to the 2002 Director & Mgmt For For For Officer Long-Term Incentive Plan 3 Amendment to the 2002 Employee Mgmt For For For Long-Term Incentive Plan 4 Right to Adjourn Meeting Mgmt For For For Ball Corporation Ticker Security ID: Meeting Date Meeting Status BLL CUSIP 058498106 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Hayes Mgmt For For For 1.2 Elect Hanno Fiedler Mgmt For For For 1.3 Elect John Lehman Mgmt For For For 1.4 Elect Georgia Nelson Mgmt For For For 1.5 Elect Erik van der Kaay Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2010 Stock and Cash Incentive Plan Mgmt For For For 4 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) 5 Shareholder Proposal Regarding ShrHldr Against For Against Redemption of Poison Pill Bank of America Corporation Ticker Security ID: Meeting Date Meeting Status BAC CUSIP 060505104 02/23/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Increase of Authorized Common Stock Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For Bank of America Corporation Ticker Security ID: Meeting Date Meeting Status BAC CUSIP 060505104 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Susan Bies Mgmt For For For 2 Elect William Boardman Mgmt For For For 3 Elect Frank Bramble, Sr. Mgmt For For For 4 Elect Virgis Colbert Mgmt For For For 5 Elect Charles Gifford Mgmt For For For 6 Elect Charles Holliday, Jr. Mgmt For For For 7 Elect D. Paul Jones, Jr. Mgmt For For For 8 Elect Monica Lozano Mgmt For For For 9 Elect Thomas May Mgmt For For For 10 Elect Brian Moynihan Mgmt For For For 11 Elect Donald Powell Mgmt For For For 12 Elect Charles Rossotti Mgmt For For For 13 Elect Robert Scully Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Increase of Authorized Common Stock Mgmt For For For 16 Advisory Vote on Executive Mgmt For For For Compensation 17 Amendment to the 2003 Key Associate Mgmt For For For Stock Plan 18 Shareholder Proposal Regarding ShrHldr Against Against For Disclosure of Prior Government Service 19 Shareholder Proposal Regarding ShrHldr Against Against For Non-Deductible Compensation 20 Shareholder Proposal Regarding Right ShrHldr Against For Against to Call a Special Meeting 21 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) 22 Shareholder Proposal Regarding CEO ShrHldr Against Against For Succession Planning 23 Shareholder Proposal Regarding ShrHldr Against Against For Report OTC Derivative Trading 24 Shareholder Proposal Regarding ShrHldr Against Against For Recoupment of Unearned Bonuses (Clawback) Bank of Hawaii Corporation Ticker Security ID: Meeting Date Meeting Status BOH CUSIP 062540109 04/23/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect S. Haunani Apoliona Mgmt For For For 1.2 Elect Mary Bitterman Mgmt For For For 1.3 Elect Mark Burak Mgmt For For For 1.4 Elect Michael Chun Mgmt For For For 1.5 Elect Clinton Churchill Mgmt For For For 1.6 Elect David Heenan Mgmt For For For 1.7 Elect Peter Ho Mgmt For For For 1.8 Elect Robert Huret Mgmt For For For 1.9 Elect Allan Landon Mgmt For For For 1.10 Elect Kent Lucien Mgmt For For For 1.11 Elect Martin Stein Mgmt For For For 1.12 Elect Donald Takaki Mgmt For For For 1.13 Elect Barbara Tanabe Mgmt For For For 1.14 Elect Robert Wo, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For Bank of New York Mellon Corporation Ticker Security ID: Meeting Date Meeting Status BK CUSIP 064058100 04/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ruth Bruch Mgmt For For For 1.2 Elect Nicholas Donofrio Mgmt For For For 1.3 Elect Gerald Hassell Mgmt For For For 1.4 Elect Edmund Kelly Mgmt For For For 1.5 Elect Robert Kelly Mgmt For For For 1.6 Elect Richard Kogan Mgmt For For For 1.7 Elect Michael Kowalski Mgmt For For For 1.8 Elect John Luke, Jr. Mgmt For For For 1.9 Elect Robert Mehrabian Mgmt For For For 1.10 Elect Mark Nordenberg Mgmt For For For 1.11 Elect Catherine Rein Mgmt For For For 1.12 Elect William Richardson Mgmt For For For 1.13 Elect Samuel Scott III Mgmt For For For 1.14 Elect John Surma Mgmt For For For 1.15 Elect Wesley von Schack Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHldr Against Against For Cumulative Voting 5 Shareholder Proposal Regarding ShrHldr Against Against For Restricting Executive Compensation 6 Shareholder Proposal Regarding ShrHldr Against Against For Shareholder Approval of Golden Parachutes Baxter International Inc. Ticker Security ID: Meeting Date Meeting Status BAX CUSIP 071813109 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Blake Devitt Mgmt For For For 2 Elect John Forsyth Mgmt For For For 3 Elect Gail Fosler Mgmt For For For 4 Elect Carole Shapazian Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Shareholder Proposal Regarding ShrHldr Against Against For Simple Majority Vote BB&T Corporation Ticker Security ID: Meeting Date Meeting Status BBT CUSIP 054937107 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Allison, IV Mgmt For For For 1.2 Elect Jennifer Banner Mgmt For For For 1.3 Elect K. David Boyer, Jr. Mgmt For For For 1.4 Elect Anna Cablik Mgmt For For For 1.5 Elect Ronald Deal Mgmt For For For 1.6 Elect Barry Fitzpatrick Mgmt For For For 1.7 Elect J. Littleton Glover, Jr. Mgmt For For For 1.8 Elect L. Vincent Hackley Mgmt For For For 1.9 Elect Jane Helm Mgmt For For For 1.10 Elect John Howe, III Mgmt For For For 1.11 Elect Kelly King Mgmt For For For 1.12 Elect James Maynard Mgmt For For For 1.13 Elect Albert McCauley Mgmt For For For 1.14 Elect J. Holmes Morrison Mgmt For For For 1.15 Elect Nido Qubein Mgmt For For For 1.16 Elect Thomas Skains Mgmt For For For 1.17 Elect Thomas Thompson Mgmt For For For 1.18 Elect Stephen Williams Mgmt For For For 2 Increase Authorized Shares Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHldr Against Against For Political Contributions and Expenditure Report 5 Shareholder Proposal Regarding ShrHldr Against Against For Independent Board Chairman 6 Shareholder Proposal Regarding ShrHldr Against Against For Overdraft Policies Beckman Coulter, Inc. Ticker Security ID: Meeting Date Meeting Status BEC CUSIP 075811109 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Funari Mgmt For For For 1.2 Elect Charles Haggerty Mgmt For For For 1.3 Elect William Kelley Mgmt For For For 2 Ratification of Auditor Mgmt For For For Becton, Dickinson and Company Ticker Security ID: Meeting Date Meeting Status BDX CUSIP 075887109 02/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Henry Becton, Jr. Mgmt For For For 1.2 Elect Edward DeGraan Mgmt For For For 1.3 Elect Claire Fraser-Liggett Mgmt For For For 1.4 Elect Edward Ludwig Mgmt For For For 1.5 Elect Adel Mahmoud Mgmt For For For 1.6 Elect James Orr Mgmt For For For 1.7 Elect Willard Overlock, Jr. Mgmt For For For 1.8 Elect Bertram Scott Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Bylaws Regarding Mgmt For For For the Right to Call a Special Meeting 4 Amendment to the 2004 Employee and Mgmt For For For Director Equity-Based Compensation Plan 5 Approval of Material Terms of Mgmt For For For Performance Goals under the Performance Incentive Plan 6 Shareholder Proposal Regarding ShrHldr Against Against For Majority Vote for Election of Directors 7 Shareholder Proposal Regarding ShrHldr Against Against For Cumulative Voting Bed Bath & Beyond Inc Ticker Security ID: Meeting Date Meeting Status BBBY CUSIP 075896100 06/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Warren Eisenberg Mgmt For For For 2 Elect Warren Eisenberg Mgmt For For For 3 Elect Steven Temares Mgmt For For For 4 Elect Dean Adler Mgmt For For For 5 Elect Stanley Barshay Mgmt For For For 6 Elect Klaus Eppler Mgmt For For For 7 Elect Patrick Gaston Mgmt For For For 8 Elect Jordan Heller Mgmt For For For 9 Elect Victoria Morrison Mgmt For For For 10 Ratification of Auditor Mgmt For For For Bemis Company, Inc. Ticker Security ID: Meeting Date Meeting Status BMS CUSIP 081437105 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jeffrey Curler Mgmt For For For 1.2 Elect Roger O'Shaughnessy Mgmt For For For 1.3 Elect David Haffner Mgmt For For For 1.4 Elect Holly Van Deursen Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against Against For Report on Ratio Between CEO and Employee Pay Berkshire Hathaway Inc. Ticker Security ID: Meeting Date Meeting Status BRK.A CUSIP 084670702 05/01/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Warren Buffett Mgmt For For For 1.2 Elect Charles Munger Mgmt For For For 1.3 Elect Howard Buffett Mgmt For For For 1.4 Elect Stephen Burke Mgmt For For For 1.5 Elect Susan Decker Mgmt For For For 1.6 Elect William Gates III Mgmt For For For 1.7 Elect David Gottesman Mgmt For For For 1.8 Elect Charlotte Guyman Mgmt For For For 1.9 Elect Donald Keough Mgmt For For For 1.10 Elect Thomas Murphy Mgmt For For For 1.11 Elect Ronald Olson Mgmt For For For 1.12 Elect Walter Scott, Jr. Mgmt For For For Best Buy Co., Inc. Ticker Security ID: Meeting Date Meeting Status BBY CUSIP 086516101 06/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Lisa Caputo Mgmt For For For 1.2 Elect Brian Dunn Mgmt For For For 1.3 Elect Kathy Higgins Victor Mgmt For For For 1.4 Elect Rogelio Rebolledo Mgmt For For For 1.5 Elect Gerard Vittecoq Mgmt For For For 2 Ratification of Auditor Mgmt For For For Bio-Rad Laboratories, Inc. Ticker Security ID: Meeting Date Meeting Status BIO CUSIP 090572207 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Louis Drapeau Mgmt For For For 1.2 Elect Albert Hillman Mgmt For For For 2 Ratification of Auditor Mgmt For For For BioMarin Pharmaceutical Inc. Ticker Security ID: Meeting Date Meeting Status BMRN CUSIP 09061G101 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jean-Jacques Bienaime Mgmt For For For 1.2 Elect Michael Grey Mgmt For For For 1.3 Elect Elaine Heron Mgmt For For For 1.4 Elect Pierre Lapalme Mgmt For For For 1.5 Elect V. Bryan Lawlis Mgmt For For For 1.6 Elect Alan Lewis Mgmt For For For 1.7 Elect Richard Meier Mgmt For For For 2 Amendment to the 2006 Share Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For BJ Services Company Ticker Security ID: Meeting Date Meeting Status BJS CUSIP 055482103 03/31/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Merger Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For Blackrock Inc Ticker Security ID: Meeting Date Meeting Status BLK CUSIP 09247X101 05/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Abdlatif Yousef Al-Hamad Mgmt For For For 1.2 Elect Mathis Cabiallavetta Mgmt For For For 1.3 Elect Dennis Dammerman Mgmt For For For 1.4 Elect Robert Diamond, Jr. Mgmt For For For 1.5 Elect David Komansky Mgmt For For For 1.6 Elect James Rohr Mgmt For For For 2 Amendment to the 1999 Stock Award Mgmt For For For and Incentive Plan 3 Amendment to the 1999 Annual Mgmt For For For Incentive Performance Plan 4 Ratification of Auditor Mgmt For For For BMC Software, Inc. Ticker Security ID: Meeting Date Meeting Status 055921100 07/28/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Robert E. Beauchamp Mgmt For For For 1.2 Elect Director B. Garland Cupp Mgmt For For For 1.3 Elect Director Jon E. Barfield Mgmt For For For 1.4 Elect Director Gary L. Bloom Mgmt For For For 1.5 Elect Director Meldon K. Gafner Mgmt For For For 1.6 Elect Director P. Thomas Jenkins Mgmt For For For 1.7 Elect Director Louis J. Lavigne, Jr. Mgmt For For For 1.8 Elect Director Kathleen A. O'Neil Mgmt For For For 1.9 Elect Director Tom C. Tinsley Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Amend Omnibus Stock Plan Mgmt For For For BOK Financial Corporation Ticker Security ID: Meeting Date Meeting Status BOKF CUSIP 05561Q201 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gregory Allen Mgmt For For For 1.2 Elect C. Fred Ball, Jr. Mgmt For For For 1.3 Elect Sharon Bell Mgmt For For For 1.4 Elect Peter Boylan, III Mgmt For For For 1.5 Elect Chester Cadieux, III Mgmt For For For 1.6 Elect Joseph Craft III Mgmt For For For 1.7 Elect William Durrett Mgmt For For For 1.8 Elect John Gibson Mgmt For For For 1.9 Elect David Griffin Mgmt For For For 1.10 Elect V. Burns Hargis Mgmt For For For 1.11 Elect E. Carey Joullian, IV Mgmt For For For 1.12 Elect George Kaiser Mgmt For For For 1.13 Elect Robert LaFortune Mgmt For For For 1.14 Elect Stanley Lybarger Mgmt For For For 1.15 Elect Steven Malcolm Mgmt For For For 1.16 Elect E.C. Richards Mgmt For For For 2 2003 Executive Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For BorgWarner Inc. Ticker Security ID: Meeting Date Meeting Status BWA CUSIP 099724106 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jere Drummond Mgmt For For For 1.2 Elect Timothy Manganello Mgmt For For For 1.3 Elect John McKernan, Jr. Mgmt For For For 1.4 Elect Ernest Novak, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For Boston Properties, Inc. Ticker Security ID: Meeting Date Meeting Status BXP CUSIP 101121101 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mortimer Zuckerman Mgmt For For For 1.2 Elect Carol Einiger Mgmt For For For 1.3 Elect Jacob Frenkel Mgmt For For For 2 Repeal of Classified Board and Mgmt For For For Adoption of Majority Voting for Election of Directors 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHldr Against Against For Sustainability Report 5 Shareholder Proposal Regarding ShrHldr Against Against For Independent Board Chairman Boston Scientific Corporation Ticker Security ID: Meeting Date Meeting Status BSX CUSIP 101137107 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Abele Mgmt For For For 2 Elect Katharine Bartlett Mgmt For For For 3 Elect Bruce Byrnes Mgmt For For For 4 Elect Nelda Connors Mgmt For For For 5 Elect J. Raymond Elliott Mgmt For For For 6 Elect Marye Anne Fox Mgmt For For For 7 Elect Ray Groves Mgmt For For For 8 Elect Ernest Mario Mgmt For For For 9 Elect N.J. Nicholas, Jr. Mgmt For For For 10 Elect Pete Nicholas Mgmt For For For 11 Elect Uwe Reinhardt Mgmt For For For 12 Elect John Sununu Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Transaction of Other Business Mgmt For For For Boyd Gaming Corporation Ticker Security ID: Meeting Date Meeting Status BYD CUSIP 103304101 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Boughner Mgmt For For For 1.2 Elect William R. Boyd Mgmt For For For 1.3 Elect William R. Boyd Mgmt For For For 1.4 Elect Thomas Girardi Mgmt For For For 1.5 Elect Marianne Boyd Johnson Mgmt For For For 1.6 Elect Billy McCoy Mgmt For For For 1.7 Elect Frederick Schwab Mgmt For For For 1.8 Elect Keith Smith Mgmt For For For 1.9 Elect Christine Spadafor Mgmt For For For 1.10 Elect Peter Thomas Mgmt For For For 1.11 Elect Veronica Wilson Mgmt For For For 2 Ratification of Auditor Mgmt For For For Brandywine Realty Trust Ticker Security ID: Meeting Date Meeting Status BDN CUSIP 105368203 06/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Walter D'Alessio Mgmt For For For 1.2 Elect Anthony Nichols, Sr. Mgmt For For For 1.3 Elect Gerard Sweeney Mgmt For For For 1.4 Elect D. Pike Aloian Mgmt For For For 1.5 Elect Wyche Fowler Mgmt For For For 1.6 Elect Michael Joyce Mgmt For For For 1.7 Elect Charles Pizzi Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 1997 Long-Term Mgmt For For For Incentive Plan BRE Properties, Inc. Ticker Security ID: Meeting Date Meeting Status BRE CUSIP 05564E106 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Irving Lyons, III Mgmt For For For 1.2 Elect Paula Downey Mgmt For For For 1.3 Elect Edward Lange, Jr. Mgmt For For For 1.4 Elect Christopher McGurk Mgmt For For For 1.5 Elect Matthew Medeiros Mgmt For For For 1.6 Elect Constance Moore Mgmt For For For 1.7 Elect Jeanne Myerson Mgmt For For For 1.8 Elect Jeffrey Pero Mgmt For For For 1.9 Elect Thomas Robinson Mgmt For For For 1.10 Elect Dennis Singleton Mgmt For For For 1.11 Elect Thomas Sullivan Mgmt For For For 2 Amendment to the 1999 Stock Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Brinker International, Inc. Ticker Security ID: Meeting Date Meeting Status 109641100 10/29/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Douglas H. Brooks Mgmt For For For 1.2 Elect Director Harriet Edelman Mgmt For For For 1.3 Elect Director Marvin J. Girouard Mgmt For For For 1.4 Elect Director John W. Mims Mgmt For For For 1.5 Elect Director George R. Mrkonic Mgmt For For For 1.6 Elect Director Erle Nye Mgmt For For For 1.7 Elect Director Rosendo G. Parra Mgmt For For For 1.8 Elect Director Cece Smith Mgmt For For For 2 Ratify Auditors Mgmt For For For Bristol-Myers Squibb Company Ticker Security ID: Meeting Date Meeting Status BMY CUSIP 110122108 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Lamberto Andreotti Mgmt For For For 2 Elect Lewis Campbell Mgmt For For For 3 Elect James Cornelius Mgmt For For For 4 Elect Louis Freeh Mgmt For For For 5 Elect Laurie Glimcher Mgmt For For For 6 Elect Michael Grobstein Mgmt For For For 7 Elect Leif Johansson Mgmt For For For 8 Elect Alan Lacy Mgmt For For For 9 Elect Vicki Sato Mgmt For For For 10 Elect Togo West, Jr. Mgmt For For For 11 Elect R. Sanders Williams Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Amendment to Certificate of Mgmt For For For Incorporation Regarding the Right to Call a Special Meeting 14 Elimination of Supermajority Mgmt For For For Requirement Applicable to Common Shareholders 15 Elimination of Supermajority Mgmt For For For Requirement Applicable to Preferred Shareholders 16 Shareholder Proposal Regarding ShrHldr Against Against For Disclosure of Executive Compensation 17 Shareholder Proposal Regarding Right ShrHldr Against For Against to Act by Written Consent 18 Shareholder Proposal Regarding ShrHldr Against Against For Animal Welfare Broadcom Corporation Ticker Security ID: Meeting Date Meeting Status BRCM CUSIP 111320107 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joan Amble Mgmt For For For 1.2 Elect Nancy Handel Mgmt For For For 1.3 Elect Eddy Hartenstein Mgmt For For For 1.4 Elect John Major Mgmt For For For 1.5 Elect Scott McGregor Mgmt For For For 1.6 Elect William Morrow Mgmt For For For 1.7 Elect Robert Switz Mgmt For For For 2 Ratification of Auditor Mgmt For For For Broadridge Financial Solutions, Inc. Ticker Security ID: Meeting Date Meeting Status 11133T103 11/18/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director Leslie A. Brun Mgmt For For For 2 Elect Director Richard J. Daly Mgmt For For For 3 Elect Director Robert N. Duelks Mgmt For For For 4 Elect Director Richard J. Haviland Mgmt For For For 5 Elect Director Alexandra Lebenthal Mgmt For For For 6 Elect Director Stuart R. Levine Mgmt For For For 7 Elect Director Thomas J. Perna Mgmt For For For 8 Elect Director Alan J. Weber Mgmt For For For 9 Elect Director Arthur F. Weinbach Mgmt For For For 10 Ratify Auditors Mgmt For For For 11 Amend Omnibus Stock Plan Mgmt For For For Brocade Communications Systems, Inc. Ticker Security ID: Meeting Date Meeting Status BRCD CUSIP 111621306 04/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Renato DiPentima Mgmt For For For 2 Elect Alan Earhart Mgmt For For For 3 Elect Sanjay Vaswani Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Repeal of Classified Board Mgmt For For For 6 Elimination of Supermajority Mgmt For For For Requirement Brookdale Senior Living Inc. Ticker Security ID: Meeting Date Meeting Status BKD CUSIP 112463104 06/15/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jackie Clegg Mgmt For For For 1.2 Elect Tobia Ippolito Mgmt For For For 1.3 Elect James Seward Mgmt For For For 2 Ratification of Auditor Mgmt For For For Brown & Brown, Inc. Ticker Security ID: Meeting Date Meeting Status BRO CUSIP 115236101 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect J. Hyatt Brown Mgmt For For For 1.2 Elect Samuel Bell III Mgmt For For For 1.3 Elect Hugh Brown Mgmt For For For 1.4 Elect J. Powell Brown Mgmt For For For 1.5 Elect Bradley Currey, Jr. Mgmt For For For 1.6 Elect Theodore Hoepner Mgmt For For For 1.7 Elect Toni Jennings Mgmt For For For 1.8 Elect Wendell Reilly Mgmt For For For 1.9 Elect John Riedman Mgmt For For For 1.10 Elect Chilton Varner Mgmt For For For 2 2010 Stock Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Bunge Limited Ticker Security ID: Meeting Date Meeting Status BG CUSIP G16962105 05/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Election of Directors Mgmt For For For 2 Elect Bernard de La Tour d'Auvergne Mgmt For For For Lauraguais 3 Elect William Engels Mgmt For For For 4 Elect L. Patrick Lupo Mgmt For For For 5 Appointment of Auditor Mgmt For For For 6 Annual Incentive Plan Mgmt For For For Burger King Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status 121208201 11/19/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director John W. Chidsey Mgmt For For For 1.2 Elect Director Richard W. Boyce Mgmt For For For 1.3 Elect Director David A. Brandon Mgmt For For For 1.4 Elect Director Ronald M. Dykes Mgmt For For For 1.5 Elect Director Peter R. Formanek Mgmt For For For 1.6 Elect Director Manuel A. Garcia Mgmt For For For 1.7 Elect Director Sanjeev K. Mehra Mgmt For For For 1.8 Elect Director Brian T. Swette Mgmt For For For 1.9 Elect Director Kneeland C. Youngblood Mgmt For For For 2 Ratify Auditors Mgmt For For For C. R. Bard, Inc. Ticker Security ID: Meeting Date Meeting Status BCR CUSIP 067383109 04/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Theodore Martin Mgmt For For For 1.2 Elect Anthony Welters Mgmt For For For 1.3 Elect Tony White Mgmt For For For 1.4 Elect David Barrett Mgmt For For For 1.5 Elect John Kelly Mgmt For For For 2 Amendment to the 2003 Long Term Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHldr Against Against For Sustainability Report C.H. Robinson Worldwide, Inc. Ticker Security ID: Meeting Date Meeting Status CHRW CUSIP 12541W209 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Steven Polacek Mgmt For For For 2 Elect ReBecca Roloff Mgmt For For For 3 Elect Michael Wickham Mgmt For For For 4 2010 Non-Equity Incentive Plan Mgmt For For For 5 Ratification of Auditor Mgmt For For For CA, Inc. Ticker Security ID: Meeting Date Meeting Status 12673P105 09/14/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director Raymond J. Bromark Mgmt For For For 2 Elect Director Gary J. Fernandes Mgmt For For For 3 Elect Director Kay Koplovitz Mgmt For For For 4 Elect Director Christopher B. Lofgren Mgmt For For For 5 Elect Director William E. McCracken Mgmt For For For 6 Elect Director John A. Swainson Mgmt For For For 7 Elect Director Laura S. Unger Mgmt For For For 8 Elect Director Arthur F. Weinbach Mgmt For For For 9 Elect Director Renato (Ron) Zambonini Mgmt For For For 10 Ratify Auditors Mgmt For For For 11 Amend Executive Bonus Program ShrHldr Against Against For Cablevision Systems Corporation Ticker Security ID: Meeting Date Meeting Status CVC CUSIP 12686C109 05/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Zachary Carter Mgmt For For For 1.2 Elect Thomas Reifenheiser Mgmt For For For 1.3 Elect John Ryan Mgmt For For For 1.4 Elect Vincent Tese Mgmt For For For 1.5 Elect Leonard Tow Mgmt For For For 2 Ratification of Auditor Mgmt For For For Cabot Corporation Ticker Security ID: Meeting Date Meeting Status CBT CUSIP 127055101 03/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Clarkeson Mgmt For For For 2 Elect Roderick MacLeod Mgmt For For For 3 Elect Ronaldo Schmitz Mgmt For For For 4 Ratification of Auditor Mgmt For For For Cadence Design Systems, Inc. Ticker Security ID: Meeting Date Meeting Status CDNS CUSIP 127387108 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Donald Lucas Mgmt For For For 2 Elect Alberto Sangiovanni-Vincentelli Mgmt For For For 3 Elect George Scalise Mgmt For For For 4 Elect John Shoven Mgmt For For For 5 Elect Roger Siboni Mgmt For For For 6 Elect John Swainson Mgmt For For For 7 Elect Lip-Bu Tan Mgmt For For For 8 Ratification of Auditor Mgmt For For For Camden Property Trust Ticker Security ID: Meeting Date Meeting Status CPT CUSIP 133131102 05/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard J. Campo Mgmt For For For 1.2 Elect William R. Cooper Mgmt For For For 1.3 Elect Scott S. Ingraham Mgmt For For For 1.4 Elect Lewis A. Levey Mgmt For For For 1.5 Elect William B. McGuire, Jr. Mgmt For For For 1.6 Elect William F. Paulsen Mgmt For For For 1.7 Elect D. Keith Oden Mgmt For For For 1.8 Elect F. Gardner Parker Mgmt For For For 1.9 Elect Steven A. Webster Mgmt For For For 1.10 Elect Kelvin R. Westbrook Mgmt For For For 2 Ratification of Auditor Mgmt For For For Cameron International Corporation Ticker Security ID: Meeting Date Meeting Status CAM CUSIP 13342B105 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Michael Patrick Mgmt For For For 2 Elect Jon Erik Reinhardsen Mgmt For For For 3 Elect Bruce Wilkinson Mgmt For For For 4 Ratification of Auditor Mgmt For For For Campbell Soup Co. Ticker Security ID: Meeting Date Meeting Status 134429109 11/19/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Edmund M. Carpenter Mgmt For For For 1.2 Elect Director Paul R. Charron Mgmt For For For 1.3 Elect Director Douglas R. Conant Mgmt For For For 1.4 Elect Director Bennett Dorrance Mgmt For For For 1.5 Elect Director Harvey Golub Mgmt For For For 1.6 Elect Director Lawrence C. Karlson Mgmt For For For 1.7 Elect Director Randall W. Larrimore Mgmt For For For 1.8 Elect Director Mary Alice D. Malone Mgmt For For For 1.9 Elect Director Sara Mathew Mgmt For For For 1.10 Elect Director William D. Perez Mgmt For For For 1.11 Elect Director Charles R. Perrin Mgmt For For For 1.12 Elect Director A. Barry Rand Mgmt For For For 1.13 Elect Director Nick Schreiber Mgmt For For For 1.14 Elect Director Archbold D. Van Beuren Mgmt For For For 1.15 Elect Director Les C. Vinney Mgmt For For For 1.16 Elect Director Charlotte C. Weber Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Amend Executive Incentive Bonus Plan Mgmt For For For Capital One Financial Corporation Ticker Security ID: Meeting Date Meeting Status COF CUSIP 14040H105 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect W. Ronald Dietz Mgmt For For For 2 Elect Lewis Hay III Mgmt For For For 3 Elect Mayo Shattuck III Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Shareholder Proposal Regarding ShrHldr Against Against For Retention of Shares After Retirement 7 Shareholder Proposal Regarding ShrHldr Against Against For Declassification of the Board CapitalSource Inc. Ticker Security ID: Meeting Date Meeting Status CSE CUSIP 14055X102 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Andrew Fremder Mgmt For For For 1.2 Elect C. William Hosler Mgmt For For For 1.3 Elect James J. Pieczynski Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Equity Incentive Mgmt For For For Plan Capitol Federal Financial Ticker Security ID: Meeting Date Meeting Status CFFN CUSIP 14057C106 01/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Dicus Mgmt For For For 1.2 Elect Jeffrey Thompson Mgmt For For For 2 Ratification of Auditor Mgmt For For For Cardinal Health, Inc. Ticker Security ID: Meeting Date Meeting Status CAH CUSIP 14149Y108 11/04/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Colleen F. Arnold Mgmt For For For 1.2 Elect Director George S. Barrett Mgmt For For For 1.3 Elect Director Glenn A. Britt Mgmt For For For 1.4 Elect Director Calvin Darden Mgmt For For For 1.5 Elect Director Bruce L. Downey Mgmt For For For 1.6 Elect Director John F. Finn Mgmt For For For 1.7 Elect Director Gregory B. Kenny Mgmt For For For 1.8 Elect Director Richard C. Notebaert Mgmt For For For 1.9 Elect Director David W. Raisbeck Mgmt For For For 1.10 Elect Director Jean G. Spaulding Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Amend Executive Incentive Bonus Plan Mgmt For For For 4 Performance-Based Equity Awards ShrHldr Against Against For 5 Require Independent Board Chairman ShrHldr Against Against For Career Education Corporation Ticker Security ID: Meeting Date Meeting Status CECO CUSIP 141665109 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Dennis Chookaszian Mgmt For For For 2 Elect David Devonshire Mgmt For For For 3 Elect Patrick Gross Mgmt For For For 4 Elect Gregory Jackson Mgmt For For For 5 Elect Thomas Lally Mgmt For For For 6 Elect Steven Lesnik Mgmt For For For 7 Elect Gary McCullough Mgmt For For For 8 Elect Edward Snyder Mgmt For For For 9 Elect Leslie Thornton Mgmt For For For 10 Amendment to the Employee Stock Mgmt For For For Purchase Plan 11 Ratification of Auditor Mgmt For For For Carlisle Companies Incorporated Ticker Security ID: Meeting Date Meeting Status CSL CUSIP 142339100 05/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Robin Adams Mgmt For For For 2 Elect Robin Callahan Mgmt For For For 3 Elect David Roberts Mgmt For For For 4 Ratification of Auditor Mgmt For For For Carnival plc Ticker Security ID: Meeting Date Meeting Status CCL CUSIP 143658300 04/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Micky Arison Mgmt For For For 2 Elect Sir Jonathon Band Mgmt For For For 3 Elect Robert Dickinson Mgmt For For For 4 Elect Arnold Donald Mgmt For For For 5 Elect Pier Foschi Mgmt For For For 6 Elect Howard Frank Mgmt For For For 7 Elect Richard Glasier Mgmt For For For 8 Elect Modesto Maidique Mgmt For For For 9 Elect Sir John Parker Mgmt For For For 10 Elect Peter Ratcliffe Mgmt For For For 11 Elect Stuart Subotnick Mgmt For For For 12 Elect Laura Weil Mgmt For For For 13 Elect Randall Weisenburger Mgmt For For For 14 Elect Uzi Zucker Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Authority to Set Auditor's Fees Mgmt For For For 17 Accounts and Reports Mgmt For For For 18 Directors' Remuneration Report Mgmt For For For 19 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 20 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 21 Authority to Repurchase Shares Mgmt For For For 22 Shareholder Proposal Regarding Mgmt Against Against For Retention of Shares After Retirement Carpenter Technology Corp. Ticker Security ID: Meeting Date Meeting Status CRS CUSIP 144285103 10/12/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Carl G. Anderson, Jr. Mgmt For For For 1.2 Elect Director Philip M. Anderson Mgmt For For For 1.3 Elect Director Jeffrey Wadsworth Mgmt For For For 1.4 Elect Director William A. Wulfsohn Mgmt For For For 2 Ratify Auditors Mgmt For For For Caterpillar Inc. Ticker Security ID: Meeting Date Meeting Status CAT CUSIP 149123101 06/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Dillon Mgmt For For For 1.2 Elect Juan Gallardo Mgmt For For For 1.3 Elect William Osborn Mgmt For For For 1.4 Elect Edward Rust, Jr. Mgmt For For For 1.5 Elect Susan Schwab Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2006 Long-Term Mgmt For For For Incentive Plan 4 Repeal of Classified Board Mgmt For For For 5 Elimination of Supermajority Mgmt For For For Requirement 6 Shareholder Proposal Regarding ShrHldr Against Against For Independent Board Chairman 7 Shareholder Proposal Regarding ShrHldr Against Against For Review of Human Rights Policies 8 Shareholder Proposal Regarding Right ShrHldr Against For Against to Call a Special Meeting CB Richard Ellis Group, Inc. Ticker Security ID: Meeting Date Meeting Status CBG CUSIP 12497T101 06/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Blum Mgmt For For For 1.2 Elect Curtis Feeny Mgmt For For For 1.3 Elect Bradford Freeman Mgmt For For For 1.4 Elect Michael Kantor Mgmt For For For 1.5 Elect Frederic Malek Mgmt For For For 1.6 Elect Jane Su Mgmt For For For 1.7 Elect Laura Tyson Mgmt For For For 1.8 Elect Brett White Mgmt For For For 1.9 Elect Gary Wilson Mgmt For For For 1.10 Elect Ray Wirta Mgmt For For For 2 Ratification of Auditor Mgmt For For For CBL & Associates Properties, Inc. Ticker Security ID: Meeting Date Meeting Status 124830100 10/07/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Increase Authorized Common Stock Mgmt For For For CBS Corporation Ticker Security ID: Meeting Date Meeting Status CBS cusip 124857202 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Andelman Mgmt For For For 1.2 Elect Joseph Califano, Jr. Mgmt For For For 1.3 Elect William Cohen Mgmt For For For 1.4 Elect Gary Countryman Mgmt For For For 1.5 Elect Charles Gifford Mgmt For For For 1.6 Elect Leonard Goldberg Mgmt For For For 1.7 Elect Bruce Gordon Mgmt For For For 1.8 Elect Linda Griego Mgmt For For For 1.9 Elect Arnold Kopelson Mgmt For For For 1.10 Elect Leslie Moonves Mgmt For For For 1.11 Elect Doug Morris Mgmt For For For 1.12 Elect Shari Redstone Mgmt For For For 1.13 Elect Sumner Redstone Mgmt For For For 1.14 Elect Frederic Salerno Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Senior Executive Mgmt For For For Short-Term Incentive Plan Celanese Corporation Ticker Security ID: Meeting Date Meeting Status CE CUSIP 150870103 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect David Weidman Mgmt For For For 2 Elect Mark Rohr Mgmt For For For 3 Elect Farah Walters Mgmt For For For 4 Ratification of Auditor Mgmt For For For Celgene Corporation Ticker Security ID: Meeting Date Meeting Status CELG CUSIP 151020104 06/16/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Sol Barer Mgmt For For For 1.2 Elect Robert Hugin Mgmt For For For 1.3 Elect Michael Casey Mgmt For For For 1.4 Elect Carrie Cox Mgmt For For For 1.5 Elect Rodman Drake Mgmt For For For 1.6 Elect Gilla Kaplan Mgmt For For For 1.7 Elect James Loughlin Mgmt For For For 1.8 Elect Ernest Mario Mgmt For For For 1.9 Elect Walter Robb Mgmt For For For 2 Ratification of Auditor Mgmt For For For CenterPoint Energy, Inc. Ticker Security ID: Meeting Date Meeting Status CNP CUSIP 15189T107 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Donald Campbell Mgmt For For For 2 Elect Milton Carroll Mgmt For For For 3 Elect Derrill Cody Mgmt For For For 4 Elect Michael Johnson Mgmt For For For 5 Elect David McClanahan Mgmt For For For 6 Elect Robert O'Connell Mgmt For For For 7 Elect Susan O. Rheney Mgmt For For For 8 Elect R.A. Walker Mgmt For For For 9 Elect Peter Wareing Mgmt For For For 10 Ratification of Auditor Mgmt For For For CenturyTel, Inc. Ticker Security ID: Meeting Date Meeting Status CTL CUSIP 156700106 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect W. Bruce Hanks Mgmt For For For 1.2 Elect C. G. Melville, Jr. Mgmt For For For 1.3 Elect William Owens Mgmt For For For 1.4 Elect Glen Post III Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Company Name Change Mgmt For For For 4 2010 Executive Officer Short Term Mgmt For For For Incentive Plan 5 Shareholder Proposal Regarding ShrHldr Against Against For Network Management Practices 6 Shareholder Proposal Regarding ShrHldr Against Against For Limitations on Executive Compensation 7 Shareholder Proposal Regarding ShrHldr Against Against For Retention of Shares After Retirement 8 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) Cerner Corporation Ticker Security ID: Meeting Date Meeting Status CERN CUSIP 156782104 05/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gerald Bisbee, Jr. Mgmt For For For 1.2 Elect Linda Dillman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Performance-Based Mgmt For For For Compensation Plan Charles River Laboratories International, Inc. Ticker Security ID: Meeting Date Meeting Status CRL CUSIP 159864107 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Foster Mgmt For For For 1.2 Elect Nancy Chang Mgmt For For For 1.3 Elect Stephen Chubb Mgmt For For For 1.4 Elect Deborah Kochevar Mgmt For For For 1.5 Elect George Massaro Mgmt For For For 1.6 Elect George Milne, Jr. Mgmt For For For 1.7 Elect C. Richard Reese Mgmt For For For 1.8 Elect Douglas Rogers Mgmt For For For 1.9 Elect Samuel Thier Mgmt For For For 1.10 Elect William Waltrip Mgmt For For For 2 Ratification of Auditor Mgmt For For For Chesapeake Energy Corporation Ticker Security ID: Meeting Date Meeting Status CHK CUSIP 165167107 06/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Frank Keating Mgmt For For For 1.2 Elect Merrill Miller, Jr. Mgmt For For For 1.3 Elect Frederick Whittemore Mgmt For For For 2 Amendment to the Long Term Incentive Mgmt For For For Plan 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHldr Against Against For Restricting Executive Compensation 5 Shareholder Proposal Regarding ShrHldr Against Against For Responsible Use of Company Stock 6 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) 7 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) 8 Shareholder Proposal Regarding ShrHldr Against Against For Report on Hydraulic Fracturing 9 Shareholder Proposal Regarding ShrHldr Against Against For Sustainability Report Chevron Corporation Ticker Security ID: Meeting Date Meeting Status CVX CUSIP 166764100 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Samuel Armacost Mgmt For For For 2 Elect Linnet Deily Mgmt For For For 3 Elect Robert Denham Mgmt For For For 4 Elect Robert Eaton Mgmt For For For 5 Elect Chuck Hagel Mgmt For For For 6 Elect Enrique Hernandez, Jr. Mgmt For For For 7 Elect Franklyn Jenifer Mgmt For For For 8 Elect George Kirkland Mgmt For For For 9 Elect Sam Nunn Mgmt For For For 10 Elect Donald Rice Mgmt For For For 11 Elect Kevin Sharer Mgmt For For For 12 Elect Charles Shoemate Mgmt For For For 13 Elect John Stumpf Mgmt For For For 14 Elect Ronald Sugar Mgmt For For For 15 Elect Carl Ware Mgmt For For For 16 Elect John Watson Mgmt For For For 17 Ratification of Auditor Mgmt For For For 18 Amendment to the By-Laws Regarding Mgmt For For For the Right to Call Special Meetings 19 Shareholder Proposal Regarding ShrHldr Against Against For Environmental Expertise on Board 20 Shareholder Proposal Regarding ShrHldr Against Against For Retention of Shares After Retirement 21 Shareholder Proposal Regarding ShrHldr Against Against For Report on Payments to Governments 22 Shareholder Proposal Regarding ShrHldr Against Against For Country Selection Guidelines 23 Shareholder Proposal Regarding ShrHldr Against Against For Report on Financial Risks of Climate Change 24 Shareholder Proposal Regarding ShrHldr Against Against For Establishment of Human Rights Committee CIGNA Corporation Ticker Security ID: Meeting Date Meeting Status CI CUSIP 125509109 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect David Cordani Mgmt For For For 2 Elect Isaiah Harris, Jr. Mgmt For For For 3 Elect Jane Henney Mgmt For For For 4 Elect Donna Zarcone Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Amendment to the Long-Term Incentive Mgmt For For For Plan 7 Directors Equity Plan Mgmt For For For Cimarex Energy Co. Ticker Security ID: Meeting Date Meeting Status XEC CUSIP 171798101 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Hans Helmerich Mgmt For For For 2 Elect Harold Logan, Jr. Mgmt For For For 3 Elect Monroe Robertson Mgmt For For For 4 Amendment to the 2002 Stock Mgmt For For For Incentive Plan 5 Ratification of Auditor Mgmt For For For Cintas Corp. Ticker Security ID: Meeting Date Meeting Status CTAS CUSIP 172908105 10/20/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director Gerald S. Adolph Mgmt For For For 2 Elect Director Paul R. Carter Mgmt For For For 3 Elect Director Gerald V. Dirvin Mgmt For For For 4 Elect Director Richard T. Farmer Mgmt For For For 5 Elect Director Scott D. Farmer Mgmt For For For 6 Elect Director Joyce Hergenhan Mgmt For For For 7 Elect Director James J. Johnson Mgmt For For For 8 Elect Director Robert J. Kohlhepp Mgmt For For For 9 Elect Director David C. Phillips Mgmt For For For 10 Elect Director Ronald W. Tysoe Mgmt For For For 11 Ratify Auditors Mgmt For For For 12 Adopt Principles for Health Care ShrHldr Against Against For Reform Cisco Systems, Inc. Ticker Security ID: Meeting Date Meeting Status CSCO CUSIP 17275R102 11/12/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director Carol A. Bartz Mgmt For For For 2 Elect Director M. Michele Burns Mgmt For For For 3 Elect Director Michael D. Capellas Mgmt For For For 4 Elect Director Larry R. Carter Mgmt For For For 5 Elect Director John T. Chambers Mgmt For For For 6 Elect Director Brian L. Halla Mgmt For For For 7 Elect Director John L. Hennessy Mgmt For For For 8 Elect Director Richard M. Kovacevich Mgmt For For For 9 Elect Director Roderick C. McGeary Mgmt For For For 10 Elect Director Michael K. Powell Mgmt For For For 11 Elect Director Arun Sarin Mgmt For For For 12 Elect Director Steven M. West Mgmt For For For 13 Elect Director Jerry Yang Mgmt For For For 14 Amend Omnibus Stock Plan Mgmt For For For 15 Amend Qualified Employee Stock Mgmt For For For Purchase Plan 16 Ratify Auditors Mgmt For For For 17 Amend Bylaws to Establish a Board ShrHldr Against Against For Committee on Human Rights 18 Advisory Vote to Ratify Named ShrHldr Against Against For Executive Officers' Compensation 19 Report on Internet Fragmentation ShrHldr Against Against For Citigroup Inc. Ticker Security ID: Meeting Date Meeting Status C CUSIP 172967101 04/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Alain Belda Mgmt For For For 2 Elect Timothy Collins Mgmt For For For 3 Elect Jerry Grundhofer Mgmt For For For 4 Elect Robert Joss Mgmt For For For 5 Elect Andrew Liveris Mgmt For For For 6 Elect Michael O'Neill Mgmt For For For 7 Elect Vikram Pandit Mgmt For For For 8 Elect Richard Parsons Mgmt For For For 9 Elect Lawrence Ricciardi Mgmt For For For 10 Elect Judith Rodin Mgmt For For For 11 Elect Robert Ryan Mgmt For For For 12 Elect Anthony Santomero Mgmt For For For 13 Elect Diana Taylor Mgmt For For For 14 Elect William Thompson Mgmt For For For 15 Elect Ernesto Zedillo Mgmt For For For 16 Ratification of Auditor Mgmt For For For 17 Amendment to the 2009 Stock Mgmt For For For Incentive Plan 18 Approval of the TARP Repayment Shares Mgmt For For For 19 Advisory Vote on Executive Mgmt For For For Compensation 20 Ratification of the Tax Benefits Mgmt For For For Preservation Plan 21 Reverse Stock Split Extension Mgmt For For For 22 Shareholder Proposal Regarding ShrHldr Against Against For Affirmation of Political Nonpartisanship 23 Shareholder Proposal Regarding ShrHldr Against Against For Political Contributions and Expenditure Report 24 Shareholder Proposal Regarding ShrHldr Against Against For Report OTC Derivative Trading 25 Shareholder Proposal Regarding Right ShrHldr Against For Against to Call a Special Meeting 26 Shareholder Proposal Regarding ShrHldr Against Against For Retention of Shares After Retirement 27 Shareholder Proposal Reimbursement ShrHldr Against Against For of Solicitation Expenses Citrix Systems, Inc. Ticker Security ID: Meeting Date Meeting Status CTXS CUSIP 177376100 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Mark Templeton Mgmt For For For 2 Elect Stephen Dow Mgmt For For For 3 Elect Godfrey Sullivan Mgmt For For For 4 AMENDMENT TO THE 2005 EQUITY Mgmt For For For INCENTIVE PLAN 5 Ratification of Auditor Mgmt For For For Clear Channel Outdoor Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status CCO CUSIP 18451C109 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Blair E. Hendrix Mgmt For For For 2 Elect Daniel G. Jones Mgmt For For For 3 Elect Scott R. Wells Mgmt For For For 4 Ratification of Auditor Mgmt For For For Cliffs Natural Resources Inc. Ticker Security ID: Meeting Date Meeting Status CLF CUSIP 18683K101 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ronald Cambre Mgmt For For For 1.2 Elect Joseph Carrabba Mgmt For For For 1.3 Elect Susan Cunningham Mgmt For For For 1.4 Elect Barry Eldridge Mgmt For For For 1.5 Elect Susan Green Mgmt For For For 1.6 Elect Janice Henry Mgmt For For For 1.7 Elect James Kirsch Mgmt For For For 1.8 Elect Francis McAllister Mgmt For For For 1.9 Elect Roger Phillips Mgmt For For For 1.10 Elect Richard Riederer Mgmt For For For 1.11 Elect Alan Schwartz Mgmt For For For 2 Elimination of Supermajority Mgmt For For For Requirement 3 Amendment to the 2007 Incentive Mgmt For For For Equity Plan 4 Ratification of Auditor Mgmt For For For CME Group Inc Ticker Security ID: Meeting Date Meeting Status CME CUSIP 12572Q105 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Terrence Duffy Mgmt For For For 1.2 Elect Charles Carey Mgmt For For For 1.3 Elect Mark Cermak Mgmt For For For 1.4 Elect Martin Gepsman Mgmt For For For 1.5 Elect Leo Melamed Mgmt For For For 1.6 Elect Joseph Niciforo Mgmt For For For 1.7 Elect C.C. Odom II Mgmt For For For 1.8 Elect John Sandner Mgmt For For For 1.9 Elect Dennis Suskind Mgmt For For For 2 Ratification of Auditor Mgmt For For For CMS Energy Corporation Ticker Security ID: Meeting Date Meeting Status CMS CUSIP 125896100 05/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Merribel Ayres Mgmt For For For 1.2 Elect Jon Barfield Mgmt For For For 1.3 Elect Stephen Ewing Mgmt For For For 1.4 Elect Richard Gabrys Mgmt For For For 1.5 Elect David Joos Mgmt For For For 1.6 Elect Philip Lochner, Jr. Mgmt For For For 1.7 Elect Michael Monahan Mgmt For For For 1.8 Elect John Russell Mgmt For For For 1.9 Elect Kenneth Way Mgmt For For For 1.10 Elect John Yasinsky Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against Against For Reporting and Reducing Greenhouse Gas Emissions 4 Shareholder Proposal Regarding ShrHldr Against Against For Report on Coal Combustion Waste CNA Financial Corporation Ticker Security ID: Meeting Date Meeting Status CNA CUSIP 126117100 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Paul J. Liska Mgmt For For For 1.2 Elect Jose O. Montemayor Mgmt For For For 1.3 Elect Thomas F. Motamed Mgmt For For For 1.4 Elect Don M. Randel Mgmt For For For 1.5 Elect Joseph Rosenberg Mgmt For For For 1.6 Elect Andrew H. Tisch Mgmt For For For 1.7 Elect James S. Tisch Mgmt For For For 1.8 Elect Marvin Zonis Mgmt For For For 2 Amendment to the Incentive Mgmt For For For Compensation Plan 3 Ratification of Auditor Mgmt For For For Coach, Inc. Ticker Security ID: Meeting Date Meeting Status COH CUSIP 189754104 11/05/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Lew Frankfort Mgmt For For For 1.2 Elect Director SUnited Statesn Kropf Mgmt For For For 1.3 Elect Director Gary Loveman Mgmt For For For 1.4 Elect Director Ivan Menezes Mgmt For For For 1.5 Elect Director Irene Miller Mgmt For For For 1.6 Elect Director Michael Murphy Mgmt For For For 1.7 Elect Director Jide Zeitlin Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For For For 3 Report on Ending Use of Animal Fur ShrHldr Against Against For in Products Coca-Cola Enterprises Inc. Ticker Security ID: Meeting Date Meeting Status CCE CUSIP 191219104 04/23/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect L. Phillip Humann Mgmt For For For 1.2 Elect Suzanne Labarge Mgmt For For For 1.3 Elect Veronique Morali Mgmt For For For 1.4 Elect Phoebe Wood Mgmt For For For 2 Amendment to the 2007 Incentive Mgmt For For For Award Plan 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHldr Against Against For Shareholder Approval of Severance Agreements Cognizant Technology Solutions Corporation Ticker Security ID: Meeting Date Meeting Status CTSH CUSIP 192446102 06/01/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Klein Mgmt For For For 2 Elect Lakshmi Narayanan Mgmt For For For 3 Elect Maureen Breakiron-Evans Mgmt For For For 4 Amendment to the 2004 Employee Stock Mgmt For For For Purchase Plan 5 Ratification of Auditor Mgmt For For For Colgate-Palmolive Company Ticker Security ID: Meeting Date Meeting Status CL CUSIP 194162103 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Cahill Mgmt For For For 2 Elect Ian Cook Mgmt For For For 3 Elect Helene Gayle Mgmt For For For 4 Elect Ellen Hancock Mgmt For For For 5 Elect Joseph Jimenez Mgmt For For For 6 Elect David Johnson Mgmt For For For 7 Elect Richard Kogan Mgmt For For For 8 Elect Delano Lewis Mgmt For For For 9 Elect J. Pedro Reinhard Mgmt For For For 10 Elect Stephen Sadove Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Shareholder Proposal Regarding ShrHldr For Against Against Reviewing Charitable Spending 14 Shareholder Proposal Regarding Right ShrHldr For For For to Call a Special Meeting Comcast Corporation Ticker Security ID: Meeting Date Meeting Status CMCSA CUSIP 20030N101 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect S. Decker Anstrom Mgmt For For For 1.2 Elect Kenneth Bacon Mgmt For For For 1.3 Elect Sheldon Bonovitz Mgmt For For For 1.4 Elect Edward Breen Mgmt For For For 1.5 Elect Julian Brodsky Mgmt For For For 1.6 Elect Joseph Collins Mgmt For For For 1.7 Elect J. Michael Cook Mgmt For For For 1.8 Elect Gerald Hassell Mgmt For For For 1.9 Elect Jeffrey Honickman Mgmt For For For 1.10 Elect Brian Roberts Mgmt For For For 1.11 Elect Ralph Roberts Mgmt For For For 1.12 Elect Judith Rodin Mgmt For For For 1.13 Elect Michael Sovern Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2006 Cash Bonus Plan Mgmt For For For 4 Shareholder Proposal Regarding ShrHldr Against Against For Cumulative Voting 5 Shareholder Proposal Regarding CEO ShrHldr Against Against For Succession Planning 6 Shareholder Proposal Regarding ShrHldr Against Against For Independent Board Chairman Comerica Incorporated Ticker Security ID: Meeting Date Meeting Status CMA CUSIP 200340107 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Ralph Babb, Jr. Mgmt For For For 2 Elect James Cordes Mgmt For For For 3 Elect Jacqueline Kane Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Amendment to the 2006 Long-Term Mgmt For For For Incentive Plan 7 Repeal of Classified Board Mgmt For For For 8 Shareholder Proposal Regarding ShrHldr Against For Against Simple Majority Vote 9 Shareholder Proposal Regarding ShrHldr Against Against For Recoupment of Executive Compensation 10 Shareholder Proposal Regarding Pay ShrHldr Against Against For for Superior Performance Commerce Bancshares, Inc. Ticker Security ID: Meeting Date Meeting Status CBSH CUSIP 200525103 04/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Earl Devanny III Mgmt For For For 1.2 Elect Benjamin Rassieur III Mgmt For For For 1.3 Elect Todd Schnuck Mgmt For For For 1.4 Elect Andrew Taylor Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against Against For Declassification of the Board Commercial Metals Company Ticker Security ID: Meeting Date Meeting Status CMC CUSIP 201723103 01/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Rhys Best Mgmt For For For 1.2 Elect Richard Kelson Mgmt For For For 1.3 Elect Murray McClean Mgmt For For For 2 2010 Employee Stock Purchase Plan Mgmt For For For 3 Amendment to the 2006 Long-Term Mgmt For For For Equity Incentive Plan 4 Amendment to the 1999 Non-Employee Mgmt For For For Director Stock Plan 5 Ratification of Auditor Mgmt For For For CommScope, Inc. Ticker Security ID: Meeting Date Meeting Status CTV CUSIP 203372107 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Boyd George Mgmt For For For 1.2 Elect George Hutton, Jr. Mgmt For For For 1.3 Elect Katsuhiko Okubo Mgmt For For For 2 Ratification of Auditor Mgmt For For For Community Health Systems, Inc. Ticker Security ID: Meeting Date Meeting Status CYH CUSIP 203668108 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Repeal of Classified Board Mgmt For For For 2 Elect W. Larry Cash Mgmt For For For 3 Elect H. Mitchell Watson, Jr. Mgmt For For For 4 Ratification of Auditor Mgmt For For For Compass Minerals International, Inc. Ticker Security ID: Meeting Date Meeting Status CMP CUSIP 20451N101 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Angelo Brisimitzakis Mgmt For For For 1.2 Elect Timothy Snider Mgmt For For For 1.3 Elect Paul Williams Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Reapproval of the Performance Mgmt For For For Criteria and Goals Under the 2005 Incentive Award Plan Computer Sciences Corporation Ticker Security ID: Meeting Date Meeting Status CSC CUSIP 205363104 08/03/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Irving W. Bailey, II Mgmt For For For 1.2 Elect Director David J. Barram Mgmt For For For 1.3 Elect Director Stephen L. Baum Mgmt For For For 1.4 Elect Director Rodney F. Chase Mgmt For For For 1.5 Elect Director Judith R. Haberkorn Mgmt For For For 1.6 Elect Director Michael W. Laphen Mgmt For For For 1.7 Elect Director F. Warren McFarlan Mgmt For For For 1.8 Elect Director Chong Sup Park Mgmt For For For 1.9 Elect Director Thomas H. Patrick Mgmt For For For 2 Ratify Auditors Mgmt For For For Compuware Corp. Ticker Security ID: Meeting Date Meeting Status CPWR CUSIP 205638109 08/25/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Dennis W. Archer Mgmt For For For 1.2 Elect Director Gurminder S. Bedi Mgmt For For For 1.3 Elect Director William O. Grabe Mgmt For For For 1.4 Elect Director William R. Halling Mgmt For For For 1.5 Elect Director Peter Karmanos, Jr. Mgmt For For For 1.6 Elect Director Faye Alexander Nelson Mgmt For For For 1.7 Elect Director Glenda D. Price Mgmt For For For 1.8 Elect Director W. James Prowse Mgmt For For For 1.9 Elect Director G. Scott Romney Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Amend Shareholder Rights Plan Mgmt For Against Against (Poison Pill) Con-Way, Inc. Ticker Security ID: Meeting Date Meeting Status CNW CUSIP 205944101 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Anton Mgmt For For For 1.2 Elect William Corbin Mgmt For For For 1.3 Elect Robert Jaunich II Mgmt For For For 1.4 Elect W. Keith Kennedy, Jr. Mgmt For For For 1.5 Elect John Pope Mgmt For For For 1.6 Elect Douglas Stotlar Mgmt For For For 1.7 Elect Peter Stott Mgmt For For For 2 Ratification of Auditor Mgmt For For For Conagra Foods Inc. Ticker Security ID: Meeting Date Meeting Status CAG CUSIP 205887102 09/25/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Mogens C. Bay Mgmt For For For 1.2 Elect Director Stephen G. Butler Mgmt For For For 1.3 Elect Director Steven F. Goldstone Mgmt For For For 1.4 Elect Director Joie A. Gregor Mgmt For For For 1.5 Elect Director Rajive Johri Mgmt For For For 1.6 Elect Director W.g. Jurgensen Mgmt For For For 1.7 Elect Director Richard H. Lenny Mgmt For For For 1.8 Elect Director Ruth Ann Marshall Mgmt For For For 1.9 Elect Director Gary M. Rodkin Mgmt For For For 1.10 Elect Director Andrew J. Schindler Mgmt For For For 1.11 Elect Director Kenneth E. Stinson Mgmt For For For 2 Approve Omnibus Stock Plan Mgmt For For For 3 Approve Executive Incentive Bonus Mgmt For For For Plan 4 Ratify Auditors Mgmt For For For Conocophillips Ticker Security ID: Meeting Date Meeting Status COP CUSIP 20825C104 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Richard Armitage Mgmt For For For 2 Elect Richard Auchinleck Mgmt For For For 3 Elect James Copeland, Jr. Mgmt For For For 4 Elect Kenneth Duberstein Mgmt For For For 5 Elect Ruth Harkin Mgmt For For For 6 Elect Harold McGraw III Mgmt For For For 7 Elect James Mulva Mgmt For For For 8 Elect Robert Niblock Mgmt For For For 9 Elect Harald Norvik Mgmt For For For 10 Elect William Reilly Mgmt For For For 11 Elect Bobby Shackouls Mgmt For For For 12 Elect Victoria Tschinkel Mgmt For For For 13 Elect Kathryn Turner Mgmt For For For 14 Elect William Wade, Jr. Mgmt For For For 15 Ratification of Auditor Mgmt For For For 16 Shareholder Proposal Regarding Risk ShrHldr Against Against For Management Report 17 Shareholder Proposal Regarding ShrHldr Against Against For Reporting and Reducing Greenhouse Gas Emissions 18 Shareholder Proposal Regarding ShrHldr Against Against For Report on Oil Sands Operations 19 Shareholder Proposal Regarding ShrHldr Against Against For Louisiana Wetlands 20 Shareholder Proposal Regarding the ShrHldr Against Against For Financial Risks of Climate Change 21 Shareholder Proposal Regarding TRI ShrHldr Against Against For Chemicals 22 Shareholder Proposal Regarding ShrHldr Against Against For Adopting Sexual Orientation and Gender Identity Anti-Bias Policy 23 Shareholder Proposal Regarding ShrHldr Against Against For Political Contributions and Expenditure Report CONSOL Energy Inc. Ticker Security ID: Meeting Date Meeting Status CNX CUSIP 20854P109 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Whitmire Mgmt For For For 1.2 Elect J. Brett Harvey Mgmt For For For 1.3 Elect James Altmeyer, Sr. Mgmt For For For 1.4 Elect Philip Baxter Mgmt For For For 1.5 Elect William Davis Mgmt For For For 1.6 Elect Raj Gupta Mgmt For For For 1.7 Elect Patricia Hammick Mgmt For For For 1.8 Elect David Hardesty, Jr. Mgmt For For For 1.9 Elect John Mills Mgmt For For For 1.10 Elect William Powell Mgmt For For For 1.11 Elect Joseph Williams Mgmt For For For 2 Ratification of Auditor Mgmt For For For Consolidated Edison, Inc. Ticker Security ID: Meeting Date Meeting Status ED CUSIP 209115104 05/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Kevin Burke Mgmt For For For 2 Elect Vincent Calarco Mgmt For For For 3 Elect George Campbell, Jr. Mgmt For For For 4 Elect Gordon Davis Mgmt For For For 5 Elect Michael Del Giudice Mgmt For For For 6 Elect Ellen Futter Mgmt For For For 7 Elect John Hennessy III Mgmt For For For 8 Elect Sally Hernandez Mgmt For For For 9 Elect John Killian Mgmt For For For 10 Elect Eugene McGrath Mgmt For For For 11 Elect Michael Ranger Mgmt For For For 12 Elect L. Frederick Sutherland Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal Regarding ShrHldr Against Against For Disclosure of Executive Compensation Constellation Brands, Inc. Ticker Security ID: Meeting Date Meeting Status 21036P108 07/23/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Barry A. Fromberg Mgmt For For For 1.2 Elect Director Jeananne K. Hauswald Mgmt For For For 1.3 Elect Director James A. Locke III Mgmt For For For 1.4 Elect Director Peter M. Perez Mgmt For For For 1.5 Elect Director Richard Sands Mgmt For For For 1.6 Elect Director Robert Sands Mgmt For For For 1.7 Elect Director Paul L. Smith Mgmt For For For 1.8 Elect Director Peter H. Soderberg Mgmt For For For 1.9 Elect Director Mark Zupan Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Increase Authorized Common Stock Mgmt For For For 4 Amend Omnibus Stock Plan Mgmt For For For Constellation Energy Group, Inc. Ticker Security ID: Meeting Date Meeting Status CEG CUSIP 210371100 05/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Yves de Balmann Mgmt For For For 2 Elect Ann Berzin Mgmt For For For 3 Elect James Brady Mgmt For For For 4 Elect Daniel Camus Mgmt For For For 5 Elect James Curtiss Mgmt For For For 6 Elect Freeman Hrabowski III Mgmt For For For 7 Elect Nancy Lampton Mgmt For For For 8 Elect Robert Lawless Mgmt For For For 9 Elect Mayo Shattuck III Mgmt For For For 10 Elect John Skolds Mgmt For For For 11 Elect Michael Sullivan Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Amendment to the 2007 Long-Term Mgmt For For For Incentive Plan 14 Shareholder Proposal Regarding ShrHldr Against Against For Independent Board Chairman Continental Resources, Inc. Ticker Security ID: Meeting Date Meeting Status CLR CUSIP 212015101 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Harold Hamm Mgmt For For For 1.2 Elect David Boren Mgmt For For For 1.3 Elect John McNabb II Mgmt For For For 2 Ratification of Auditor Mgmt For For For Convergys Corporation Ticker Security ID: Meeting Date Meeting Status CVG CUSIP 212485106 04/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Zoe Baird Mgmt For For For 1.2 Elect Richard Devenuti Mgmt For For For 1.3 Elect Thomas Monahan III Mgmt For For For 1.4 Elect Philip Odeen Mgmt For For For 1.5 Elect Richard Wallman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Repeal of Classified Board Mgmt For For For Cooper Industries plc Ticker Security ID: Meeting Date Meeting Status CBE CUSIP G24140108 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Stephen Butler Mgmt For For For 2 Elect Dan Smith Mgmt For For For 3 Elect Gerald Smith Mgmt For For For 4 Elect Mark Thompson Mgmt For For For 5 Accounts and Reports Mgmt For For For 6 Appointment of Auditor and Authority Mgmt For For For to Set Fees 7 Authority of Subsidiaries to Mgmt For For For Repurchase Shares 8 Authority to Set Price of Reissued Mgmt For For For Treasury Shares Cooper Industries plc Ticker Security ID: Meeting Date Meeting Status G24182100 08/31/2009 Voted Meeting Type Country of Trade Court Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Reincorporation from Bermuda Mgmt For For For to Ireland through Scheme of Arrangement 2 Approve the Creation of Mgmt For For For Distributable Reserves Copart, Inc. Ticker Security ID: Meeting Date Meeting Status CPRT CUSIP 217204106 12/03/2009 Unvoted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Willis J. Johnson Mgmt For N/A N/A 1.2 Elect Director A. Jayson Adair Mgmt For N/A N/A 1.3 Elect Director James E. Meeks Mgmt For N/A N/A 1.4 Elect Director Steven D. Cohan Mgmt For N/A N/A 1.5 Elect Director Daniel J. Englander Mgmt For N/A N/A 1.6 Elect Director Matt Blunt Mgmt For N/A N/A 1.7 Elect Director Thomas W. Smith Mgmt For N/A N/A 2 Ratify Auditors Mgmt For N/A N/A Corn Products International, Inc. Ticker Security ID: Meeting Date Meeting Status CPO CUSIP 219023108 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ilene Gordon Mgmt For For For 1.2 Elect Karen Hendricks Mgmt For For For 1.3 Elect Barbara Klein Mgmt For For For 1.4 Elect Dwayne Wilson Mgmt For For For 2 Repeal of Classified Board Mgmt For For For 3 Amendment to the Stock Incentive Plan Mgmt For For For 4 Amendment to Annual Incentive Plan Mgmt For For For 5 Ratification of Auditor Mgmt For For For Corning Incorporated Ticker Security ID: Meeting Date Meeting Status GLW CUSIP 219350105 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Robert Cummings, Jr. Mgmt For For For 2 Elect Carlos Gutierrez Mgmt For For For 3 Elect William Smithburg Mgmt For For For 4 Elect Hansel Tookes, II Mgmt For For For 5 Elect Wendell Weeks Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 2010 Variable Compensation Plan Mgmt For For For 8 2010 Equity Plan for Non-Employee Mgmt For For For Directors 9 Repeal of Classified Board Mgmt For For For 10 Shareholder Proposal Regarding ShrHldr Against For Against Simple Majority Vote Corporate Office Properties Trust Ticker Security ID: Meeting Date Meeting Status OFC CUSIP 22002T108 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jay Shidler Mgmt For For For 1.2 Elect Clay Hamlin, III Mgmt For For For 1.3 Elect Thomas Brady Mgmt For For For 1.4 Elect Robert Denton Mgmt For For For 1.5 Elect Douglas Firstenberg Mgmt For For For 1.6 Elect Randall Griffin Mgmt For For For 1.7 Elect David Jacobstein Mgmt For For For 1.8 Elect Steven Kesler Mgmt For For For 1.9 Elect Kenneth Sweet, Jr. Mgmt For For For 1.10 Elect Richard Szafranski Mgmt For For For 1.11 Elect Kenneth Wethe Mgmt For For For 2 Amendment to the 2008 Omnibus Equity Mgmt For For For and Incentive Plan 3 Ratification of Auditor Mgmt For For For Costco Wholesale Corporation Ticker Security ID: Meeting Date Meeting Status COST CUSIP 22160K105 01/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Benjamin Carson, Sr. Mgmt For For For 1.2 Elect William Gates Mgmt For For For 1.3 Elect Hamilton James Mgmt For For For 1.4 Elect Jill Ruckelshaus Mgmt For For For 2 Amendment to the 2002 Stock Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Covance Inc. Ticker Security ID: Meeting Date Meeting Status CVD CUSIP 222816100 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joseph L. Herring Mgmt For For For 1.2 Elect John McCartney Mgmt For For For 1.3 Elect Bradley T. Shears Mgmt For For For 2 2010 Employee Equity Participation Mgmt For For For Plan 3 Ratification of Auditor Mgmt For For For Covanta Holding Corporation Ticker Security ID: Meeting Date Meeting Status CVA CUSIP 22282E102 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Barse Mgmt For For For 1.2 Elect Ronald Broglio Mgmt For For For 1.3 Elect Peter Bynoe Mgmt For For For 1.4 Elect Linda Fisher Mgmt For For For 1.5 Elect Joseph Holsten Mgmt For For For 1.6 Elect Anthony Orlando Mgmt For For For 1.7 Elect William Pate Mgmt For For For 1.8 Elect Robert Silberman Mgmt For For For 1.9 Elect Jean Smith Mgmt For For For 1.10 Elect Samuel Zell Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against Against For Restricting Executive Compensation Coventry Health Care, Inc. Ticker Security ID: Meeting Date Meeting Status CVH CUSIP 222862104 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Dale Crandall Mgmt For For For 2 Elect Elizabeth Tallett Mgmt For For For 3 Elect Allen Wise Mgmt For For For 4 Elect Joseph Swedish Mgmt For For For 5 Elect Michael Stocker Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Shareholder Proposal Regarding ShrHldr Against Against For Political Contributions and Expenditure Report 8 Shareholder Proposal Regarding ShrHldr Against Against For Report of Ratio Between Executive and Employee Pay 9 Shareholder Proposal Regarding Using ShrHldr Against Against For Multiple Metrics For Executive Performance Measures Covidien Public Limited Company Ticker Security ID: Meeting Date Meeting Status COV CUSIP G2554F105 03/16/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect Craig Arnold Mgmt For For For 3 Elect Robert Brust Mgmt For For For 4 Elect John Connors, Jr. Mgmt For For For 5 Elect Christopher Coughlin Mgmt For For For 6 Elect Timothy Donahue Mgmt For For For 7 Elect Kathy Herbert Mgmt For For For 8 Elect Randall Hogan, III Mgmt For For For 9 Elect Richard Meelia Mgmt For For For 10 Elect Dennis Reilley Mgmt For For For 11 Elect Tadataka Yamada Mgmt For For For 12 Elect Joseph Zaccagnino Mgmt For For For 13 Appointment of Auditor and Authority Mgmt For For For to Set Fees 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Reissue Treasury Shares Mgmt For For For Crane Co. Ticker Security ID: Meeting Date Meeting Status CR CUSIP 224399105 04/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Karen Dykstra Mgmt For For For 2 Elect Richard Forte Mgmt For For For 3 Elect James Tullis Mgmt For For For 4 Ratification of Auditor Mgmt For For For Cree, Inc. Ticker Security ID: Meeting Date Meeting Status CREE CUSIP 225447101 10/29/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Charles M. Swoboda Mgmt For For For 1.2 Elect Director John W. Palmour Mgmt For For For 1.3 Elect Director Dolph W. von Arx Mgmt For For For 1.4 Elect Director Clyde R. Hosein Mgmt For For For 1.5 Elect Director Robert A. Ingram Mgmt For For For 1.6 Elect Director Franco Plastina Mgmt For For For 1.7 Elect Director Harvey A. Wagner Mgmt For For For 1.8 Elect Director Thomas H. Werner Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For For For 3 Ratify Auditors Mgmt For For For Crown Castle International Corp. Ticker Security ID: Meeting Date Meeting Status CCI CUSIP 228227104 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edward Hutcheson, Jr. Mgmt For For For 1.2 Elect J. Landis Martin Mgmt For For For 1.3 Elect W. Benjamin Moreland Mgmt For For For 2 Ratification of Auditor Mgmt For For For Crown Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status CCK CUSIP 228368106 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jenne Britell Mgmt For For For 1.2 Elect John Conway Mgmt For For For 1.3 Elect Arnold Donald Mgmt For For For 1.4 Elect William Little Mgmt For For For 1.5 Elect Hans Loliger Mgmt For For For 1.6 Elect Thomas Ralph Mgmt For For For 1.7 Elect Hugues du Rouret Mgmt For For For 1.8 Elect Alan Rutherford Mgmt For For For 1.9 Elect Jim Turner Mgmt For For For 1.10 Elect William Urkiel Mgmt For For For 2 Ratification of Auditor Mgmt For For For CSX Corporation Ticker Security ID: Meeting Date Meeting Status CSX CUSIP 126408103 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Donna Alvarado Mgmt For For For 2 Elect Alexandre Behring Mgmt For For For 3 Elect John Breaux Mgmt For For For 4 Elect Steven Halverson Mgmt For For For 5 Elect Edward Kelly, III Mgmt For For For 6 Elect Gilbert Lamphere Mgmt For For For 7 Elect John McPherson Mgmt For For For 8 Elect Timothy O'Toole Mgmt For For For 9 Elect David Ratcliffe Mgmt For For For 10 Elect Donald Shepard Mgmt For For For 11 Elect Michael Ward Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 2010 Stock and Incentive Award Plan Mgmt For For For CTC Media, Inc. Ticker Security ID: Meeting Date Meeting Status CTCM CUSIP 12642X106 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mathias Hermansson Mgmt For For For 1.2 Elect Lev Khasis Mgmt For For For 1.3 Elect Werner Klatten Mgmt For For For 2 Appointment of Auditor Mgmt For For For Cullen/Frost Bankers, Inc. Ticker Security ID: Meeting Date Meeting Status CFR CUSIP 229899109 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Crawford Edwards Mgmt For For For 1.2 Elect Ruben Escobedo Mgmt For For For 1.3 Elect Patrick Frost Mgmt For For For 1.4 Elect David Haemisegger Mgmt For For For 1.5 Elect Richard Evans, Jr. Mgmt For For For 1.6 Elect Karen Jennings Mgmt For For For 1.7 Elect Richard Kleberg, III Mgmt For For For 1.8 Elect Horace Wilkins, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For Cummins Inc. Ticker Security ID: Meeting Date Meeting Status CMI CUSIP 231021106 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Robert Bernhard Mgmt For For For 2 Elect Franklin Chang-Diaz Mgmt For For For 3 Elect Robert Herdman Mgmt For For For 4 Elect Alexis Herman Mgmt For For For 5 Elect N. Thomas Linebarger Mgmt For For For 6 Elect William Miller Mgmt For For For 7 Elect Georgia Nelson Mgmt For For For 8 Elect Theodore Solso Mgmt For For For 9 Elect Carl Ware Mgmt For For For 10 Ratification of Auditor Mgmt For For For CVS Caremark Corporation Ticker Security ID: Meeting Date Meeting Status CVS CUSIP 126650100 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Edwin Banks Mgmt For For For 2 Elect C. David Brown II Mgmt For For For 3 Elect David Dorman Mgmt For For For 4 Elect Kristen Gibney Williams Mgmt For For For 5 Elect Marian Heard Mgmt For For For 6 Elect William Joyce Mgmt For For For 7 Elect Jean-Pierre Millon Mgmt For For For 8 Elect Terrence Murray Mgmt For For For 9 Elect C.A. Lance Piccolo Mgmt For For For 10 Elect Sheli Rosenberg Mgmt For For For 11 Elect Thomas Ryan Mgmt For For For 12 Elect Richard Swift Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 2010 Incentive Compensation Plan Mgmt For For For 15 Amendment to the Charter to Allow Mgmt For For For Shareholders to Call Special Meetings 16 Shareholder Proposal Regarding ShrHldr Against Against For Political Contributions and Expenditure Report 17 Shareholder Proposal Regarding ShrHldr Against Against For Climate Change Principles Cypress Semiconductor Corporation Ticker Security ID: Meeting Date Meeting Status CY CUSIP 232806109 05/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect T.J. Rodgers Mgmt For For For 1.2 Elect W. Steve Albrecht Mgmt For For For 1.3 Elect Eric Benhamou Mgmt For For For 1.4 Elect Lloyd Carney Mgmt For For For 1.5 Elect James Long Mgmt For For For 1.6 Elect J. Daniel McCranie Mgmt For For For 1.7 Elect Evert van de Ven Mgmt For For For 2 Ratification of Auditor Mgmt For For For Cytec Industries Inc. Ticker Security ID: Meeting Date Meeting Status CYT CUSIP 232820100 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Chris Davis Mgmt For For For 2 Elect Shane Fleming Mgmt For For For 3 Elect William Powell Mgmt For For For 4 Elect Louis Hoynes, Jr. Mgmt For For For 5 Ratification of Auditor Mgmt For For For Danaher Corporation Ticker Security ID: Meeting Date Meeting Status DHR CUSIP 235851102 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Steven Rales Mgmt For For For 2 Elect John Schwieters Mgmt For For For 3 Elect Alan Spoon Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Shareholder Proposal Regarding ShrHldr Against Against For Declassification of the Board Darden Restaurants, Inc. Ticker Security ID: Meeting Date Meeting Status DRI CUSIP 237194105 09/25/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Leonard L. Berry Mgmt For For For 1.2 Elect Director Odie C. Donald Mgmt For For For 1.3 Elect Director Christopher J. Mgmt For For For Fraleigh 1.4 Elect Director David H. Hughes Mgmt For For For 1.5 Elect Director Charles A Ledsinger, Mgmt For For For Jr 1.6 Elect Director William M. Lewis, Jr. Mgmt For For For 1.7 Elect Director Senator Connie Mack Mgmt For For For III 1.8 Elect Director Andrew H. (Drew) Mgmt For For For Madsen 1.9 Elect Director Clarence Otis, Jr. Mgmt For For For 1.10 Elect Director Michael D. Rose Mgmt For For For 1.11 Elect Director Maria A. Sastre Mgmt For For For 2 Ratify Auditors Mgmt For For For DaVita Inc. Ticker Security ID: Meeting Date Meeting Status DVA CUSIP 23918K108 06/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Pamela Arway Mgmt For For For 2 Elect Charles Berg Mgmt For For For 3 Elect Willard Brittain, Jr. Mgmt For For For 4 Elect Paul Diaz Mgmt For For For 5 Elect Peter Grauer Mgmt For For For 6 Elect John Nehra Mgmt For For For 7 Elect William Roper Mgmt For For For 8 Elect Kent Thiry Mgmt For For For 9 Elect Roger Valine Mgmt For For For 10 Amendment to the 2002 Equity Mgmt For For For Compensation Plan 11 Ratification of Auditor Mgmt For For For 12 Shareholder Proposal Regarding Right ShrHldr Against For Against to Act by Written Consent Dean Foods Company Ticker Security ID: Meeting Date Meeting Status DF CUSIP 242370104 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Tom Davis Mgmt For For For 2 Elect Gregg Engles Mgmt For For For 3 Elect Jim Turner Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Shareholder Proposal Regarding ShrHldr Against Against For Restricting Tax Gross-up Payments Deere & Company Ticker Security ID: Meeting Date Meeting Status DE CUSIP 244199105 02/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Samuel Allen Mgmt For For For 2 Elect Aulana Peters Mgmt For For For 3 Elect David Speer Mgmt For For For 4 Repeal of Classified Board Mgmt For For For 5 Amendment to the Omnibus Equity and Mgmt For For For Incentive Plan 6 Short-Term Incentive Bonus Plan Mgmt For For For 7 Ratification of Auditor Mgmt For For For 8 Shareholder Proposal Regarding ShrHldr Against Against For Internal Executive Compensation Equity 9 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) 10 Shareholder Proposal Regarding an ShrHldr Against Against For Independent Chairman Del Monte Foods Co. Ticker Security ID: Meeting Date Meeting Status DLM 24522P103 09/24/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director Samuel H. Armacost Mgmt For For For 2 Elect Director Terence D. Martin Mgmt For For For 3 Elect Director Richard G. Wolford Mgmt For For For 4 Declassify the Board of Directors Mgmt For For For 5 Amend Omnibus Stock Plan Mgmt For For For 6 Amend Executive Incentive Bonus Plan Mgmt For For For 7 Ratify Auditors Mgmt For For For Dell Inc. Ticker Security ID: Meeting Date Meeting Status DELL CUSIP 24702R101 07/17/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director James W. Breyer Mgmt For For For 1.2 Elect Director Donald J. Carty Mgmt For For For 1.3 Elect Director Michael S. Dell Mgmt For For For 1.4 Elect Director William H. Gray, III Mgmt For For For 1.5 Elect Director Sallie L. Krawcheck Mgmt For For For 1.6 Elect Director Judy C. Lewent Mgmt For For For 1.7 Elect Director Thomas W. Luce, III Mgmt For For For 1.8 Elect Director Klaus S. Luft Mgmt For For For 1.9 Elect Director Alex J. Mandl Mgmt For For For 1.10 Elect Director Sam Nunn Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Reimburse Proxy Contest Expenses ShrHldr Against Against For 4 Reduce Supermajority Vote Requirement ShrHldr Against For Against DENTSPLY International Inc. Ticker Security ID: Meeting Date Meeting Status XRAY CUSIP 249030107 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Paula Cholmondeley Mgmt For For For 2 Elect Michael Coleman Mgmt For For For 3 Elect John Miles II Mgmt For For For 4 Elect John Miclot Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 2010 Equity Incentive Plan Mgmt For For For Devon Energy Corporation Ticker Security ID: Meeting Date Meeting Status DVN CUSIP 25179M103 06/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Richels Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against For Against Simple Majority Vote Diamond Offshore Drilling, Inc. Ticker Security ID: Meeting Date Meeting Status DO CUSIP 25271C102 05/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Tisch Mgmt For For For 1.2 Elect Lawrence Dickerson Mgmt For For For 1.3 Elect John Bolton Mgmt For For For 1.4 Elect Charles Fabrikant Mgmt For For For 1.5 Elect Paul Gaffney II Mgmt For For For 1.6 Elect Edward Grebow Mgmt For For For 1.7 Elect Herbert Hofmann Mgmt For For For 1.8 Elect Arthur Rebell Mgmt For For For 1.9 Elect Raymond Troubh Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For For For Diebold, Incorporated Ticker Security ID: Meeting Date Meeting Status DBD CUSIP 253651103 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Bruce Byrnes Mgmt For For For 1.2 Elect Mei-Wei Cheng Mgmt For For For 1.3 Elect Phillip Cox Mgmt For For For 1.4 Elect Richard Crandall Mgmt For For For 1.5 Elect Gale Fitzgerald Mgmt For For For 1.6 Elect Phillip Lassiter Mgmt For For For 1.7 Elect John Lauer Mgmt For For For 1.8 Elect Thomas Swidarski Mgmt For For For 1.9 Elect Henry Wallace Mgmt For For For 1.10 Elect Alan Weber Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Annual Cash Bonus Plan Mgmt For For For DIRECTV Ticker Security ID: Meeting Date Meeting Status DTV CUSIP 25459L106 11/19/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Merger Agreement Mgmt For For For 2 Approve Voting and Right of First Mgmt For For For RefUnited Statesl 3 Adjourn Meeting Mgmt For For For DISCOVER FINANCIAL SERVICES Ticker Security ID: Meeting Date Meeting Status DFS CUSIP 254709108 04/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Jeffrey Aronin Mgmt For For For 2 Elect Mary Bush Mgmt For For For 3 Elect Gregory Case Mgmt For For For 4 Elect Robert Devlin Mgmt For For For 5 Elect Cynthia Glassman Mgmt For For For 6 Elect Richard Lenny Mgmt For For For 7 Elect Thomas Maheras Mgmt For For For 8 Elect Michael Moskow Mgmt For For For 9 Elect David Nelms Mgmt For For For 10 Elect E. Follin Smith Mgmt For For For 11 Elect Lawrence Weinbach Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Ratification of Auditor Mgmt For For For Discovery Communications, Inc. Ticker Security ID: Meeting Date Meeting Status DISCA CUSIP 25470F104 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Paul Gould Mgmt For For For 1.2 Elect John Hendricks Mgmt For For For 1.3 Elect M. LaVoy Robison Mgmt For For For 2 Ratification of Auditor Mgmt For For For Discovery Communications, Inc. Ticker Security ID: Meeting Date Meeting Status DISCA CUSIP 25470F104 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 NON-VOTING NOTICE Mgmt For For For DISH NETWORK CORPORATION Ticker Security ID: Meeting Date Meeting Status DISH CUSIP 25470M109 05/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James DeFranco Mgmt For For For 1.2 Elect Cantey Ergen Mgmt For For For 1.3 Elect Charles Ergen Mgmt For For For 1.4 Elect Steven Goodbarn Mgmt For For For 1.5 Elect Gary Howard Mgmt For For For 1.6 Elect David Moskowitz Mgmt For For For 1.7 Elect Tom Ortolf Mgmt For For For 1.8 Elect Carl Vogel Mgmt For For For 2 Ratification of Auditor Mgmt For For For Dolby Laboratories, Inc. Ticker Security ID: Meeting Date Meeting Status DLB CUSIP 25659T107 02/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ray Dolby Mgmt For For For 1.2 Elect Kevin Yeaman Mgmt For For For 1.3 Elect Peter Gotcher Mgmt For For For 1.4 Elect Nicholas Donatiello, Jr. Mgmt For For For 1.5 Elect Ted Hall Mgmt For For For 1.6 Elect Bill Jasper Mgmt For For For 1.7 Elect Sanford Robertson Mgmt For For For 1.8 Elect Roger Siboni Mgmt For For For 1.9 Elect Avadis Tevanian, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For Dollar Tree, Inc. Ticker Security ID: Meeting Date Meeting Status DLTR CUSIP 256746108 06/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect H. Ray Compton Mgmt For For For 1.2 Elect Conrad Hall Mgmt For For For 1.3 Elect Lemuel Lewis Mgmt For For For 1.4 Elect Bob Sasser Mgmt For For For 2 Repeal of Classified Board Mgmt For For For 3 Increase of Authorized Common Stock Mgmt For For For Dominion Resources Inc. Ticker Security ID: Meeting Date Meeting Status D CUSIP 25746U109 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect William Barr Mgmt For For For 2 Elect Peter Brown Mgmt For For For 3 Elect George Davidson, Jr. Mgmt For For For 4 Elect Thomas Farrell, II Mgmt For For For 5 Elect John Harris Mgmt For For For 6 Elect Robert Jepson, Jr. Mgmt For For For 7 Elect Mark Kington Mgmt For For For 8 Elect Margeret McKenna Mgmt For For For 9 Elect Frank Royal Mgmt For For For 10 Elect Robert Spilman, Jr. Mgmt For For For 11 Elect David Wollard Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Elimination of Supermajority Mgmt For For For Requirement to Amend Articles of Incorporation 14 Elimination of Supermajority Mgmt For For For Requirement to Amend the Bylaws 15 Elimination of Supermajority Mgmt For For For Requirement Regarding Setting the Exact Number of Directors 16 Elimination of Supermajority Mgmt For For For Requirement Regarding Removal of a Director for Cause 17 Clarifying Amendments to Articles of Mgmt For For For Incorporation 18 Shareholder Proposal Regarding ShrHldr Against Against For Establishment of 20% Renewable Energy Goal 19 Shareholder Proposal Regarding ShrHldr Against Against For Nuclear Power Plant Construction 20 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) Donaldson Co., Inc. Ticker Security ID: Meeting Date Meeting Status DCI CUSIP 257651109 11/20/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Jack W. Eugster Mgmt For For For 1.2 Elect Director John F. Grundhofer Mgmt For For For 1.3 Elect Director Paul David Miller Mgmt For For For 2 Ratify Auditors Mgmt For For For Douglas Emmett, Inc. Ticker Security ID: Meeting Date Meeting Status DEI CUSIP 25960P109 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Dan Emmett Mgmt For For For 1.2 Elect Jordan Kaplan Mgmt For For For 1.3 Elect Kenneth Panzer Mgmt For For For 1.4 Elect Leslie Bider Mgmt For For For 1.5 Elect Ghebre Mehreteab Mgmt For For For 1.6 Elect Thomas O'Hern Mgmt For For For 1.7 Elect Andrea Rich Mgmt For For For 1.8 Elect William Wilson III Mgmt For For For 2 Ratification of Auditor Mgmt For For For Dover Corporation Ticker Security ID: Meeting Date Meeting Status DOV CUSIP 260003108 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect David Benson Mgmt For For For 2 Elect Robert Cremin Mgmt For For For 3 Elect Jean-Pierre Ergas Mgmt For For For 4 Elect Peter Francis Mgmt For For For 5 Elect Kristiane Graham Mgmt For For For 6 Elect James Koley Mgmt For For For 7 Elect Robert Livingston Mgmt For For For 8 Elect Richard Lochridge Mgmt For For For 9 Elect Bernard Rethore Mgmt For For For 10 Elect Michael Stubbs Mgmt For For For 11 Elect Mary Winston Mgmt For For For 12 Ratification of Auditor Mgmt For For For DPL Inc. Ticker Security ID: Meeting Date Meeting Status DPL CUSIP 233293109 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Biggs Mgmt For For For 1.2 Elect Pamela Morris Mgmt For For For 1.3 Elect Ned Sifferlen Mgmt For For For 2 Ratification of Auditor Mgmt For For For Dr Pepper Snapple Group, Inc. Ticker Security ID: Meeting Date Meeting Status DPS CUSIP 26138E109 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Adams Mgmt For For For 2 Elect Terence Martin Mgmt For For For 3 Elect Ronald Rogers Mgmt For For For 4 Ratification of Auditor Mgmt For For For DreamWorks Animation SKG, Inc. Ticker Security ID: Meeting Date Meeting Status DWA CUSIP 26153C103 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jeffrey Katzenberg Mgmt For For For 1.2 Elect Roger Enrico Mgmt For For For 1.3 Elect Lewis Coleman Mgmt For For For 1.4 Elect Harry Brittenham Mgmt For For For 1.5 Elect Thomas Freston Mgmt For For For 1.6 Elect Judson Green Mgmt For For For 1.7 Elect Mellody Hobson Mgmt For For For 1.8 Elect Michael Montgomery Mgmt For For For 1.9 Elect Nathan Myhrvold Mgmt For For For 1.10 Elect Richard Sherman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2010 Employee Stock Purchase Plan Mgmt For For For DST Systems, Inc. Ticker Security ID: Meeting Date Meeting Status DST CUSIP 233326107 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect A. Edward Allinson Mgmt For For For 1.2 Elect Michael Fitt Mgmt For For For 1.3 Elect Robert Jackson Mgmt For For For 2 Amendment to the 2005 Equity Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Duke Energy Corporation Ticker Security ID: Meeting Date Meeting Status DUK CUSIP 26441C105 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Barnet, III Mgmt For For For 1.2 Elect G. Alex Bernhardt, Sr. Mgmt For For For 1.3 Elect Michael Browning Mgmt For For For 1.4 Elect Daniel DiMicco Mgmt For For For 1.5 Elect John Forsgren Mgmt For For For 1.6 Elect Ann Maynard Gray Mgmt For For For 1.7 Elect James Hance, Jr. Mgmt For For For 1.8 Elect E. James Reinsch Mgmt For For For 1.9 Elect James Rhodes Mgmt For For For 1.10 Elect James Rogers Mgmt For For For 1.11 Elect Philip Sharp Mgmt For For For 2 2010 Long-Term Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHldr Against Against For Lobbying Report 5 Shareholder Proposal Regarding ShrHldr Against Against For Majority Vote for Election of Directors 6 Shareholder Proposal Regarding ShrHldr Against Against For Retention of Shares After Retirement Duke Realty Corporation Ticker Security ID: Meeting Date Meeting Status DRE CUSIP 264411505 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Thomas Baltimore Jr. Mgmt For For For 2 Elect Barrington Branch Mgmt For For For 3 Elect Geoffrey Button Mgmt For For For 4 Elect William Cavanaugh lll Mgmt For For For 5 Elect Ngaire Cuneo Mgmt For For For 6 Elect Charles Eitel Mgmt For For For 7 Elect Martin Jischke Mgmt For For For 8 Elect Dennis D. Oklak Mgmt For For For 9 Elect Jack Shaw Mgmt For For For 10 Elect Lynn Thurber Mgmt For For For 11 Elect Robert Woodward, Jr. Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Amendment to the 2005 Long-Term Mgmt For Against Against Incentive Plan to Permit a Option-for-RSU Exchange Program Duke Realty Corporation Ticker Security ID: Meeting Date Meeting Status DRE 264411505 07/22/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Increase Authorized Common Stock Mgmt For For For 2 Increase Authorized Preferred Stock Mgmt For For For Dynegy Inc. Ticker Security ID: Meeting Date Meeting Status DYN CUSIP 26817G102 05/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Bruce Williamson Mgmt For For For 1.2 Elect David Biegler Mgmt For For For 1.3 Elect Thomas Clark, Jr. Mgmt For For For 1.4 Elect Victor Grijalva Mgmt For For For 1.5 Elect Patricia Hammick Mgmt For For For 1.6 Elect Howard Sheppard Mgmt For For For 1.7 Elect William Trubeck Mgmt For For For 2 Reverse Stock Split Mgmt For For For 3 Elimination of Dual Class Stock Mgmt For For For 4 2010 Long Term Incentive Plan Mgmt For For For 5 Amendment to the Incentive Mgmt For For For Compensation Plan 6 Ratification of Auditor Mgmt For For For 7 Shareholder Proposal Regarding ShrHldr Against Against For Reporting and Reducing Greenhouse Gas Emissions E. I. du Pont de Nemours and Company Ticker Security ID: Meeting Date Meeting Status DD CUSIP 263534109 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Samuel Bodman Mgmt For For For 2 Elect Richard Brown Mgmt For For For 3 Elect Robert Brown Mgmt For For For 4 Elect Bertrand Collomb Mgmt For For For 5 Elect Curtis Crawford Mgmt For For For 6 Elect Alexander Cutler Mgmt For For For 7 Elect John Dillon Mgmt For For For 8 Elect Eleuthere Du Pont Mgmt For For For 9 Elect Marillyn Hewson Mgmt For For For 10 Elect Lois Juliber Mgmt For For For 11 Elect Ellen Kullman Mgmt For For For 12 Elect William Reilly Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) 15 Shareholder Proposal Regarding ShrHldr Against Against For Amendment to Human Rights Policy Regarding Seed Saving Rights Eagle Materials Inc. Ticker Security ID: Meeting Date Meeting Status EXP CUSIP 26969P108 08/06/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director F. William Barnett Mgmt For For For 1.2 Elect Director David W. Quinn Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For For For 3 Amend Omnibus Stock Plan Mgmt For For For 4 Ratify Auditors Mgmt For For For Eastman Chemical Company Ticker Security ID: Meeting Date Meeting Status EMN CUSIP 277432100 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Gary Anderson Mgmt For For For 2 Elect Renee Hornbaker Mgmt For For For 3 Elect Thomas McLain Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Amendment to the Certificate of Mgmt For For For Incorporation Regarding the Right to Call a Special Meeting 6 Shareholder Proposal Regarding ShrHldr Against Against For Declassification of the Board Eastman Kodak Company Ticker Security ID: Meeting Date Meeting Status EK CUSIP 277461109 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Richard Braddock Mgmt For For For 2 Elect Herald Chen Mgmt For For For 3 Elect Adam Clammer Mgmt For For For 4 Elect Timothy Donahue Mgmt For For For 5 Elect Michael Hawley Mgmt For For For 6 Elect William Hernandez Mgmt For For For 7 Elect Douglas Lebda Mgmt For For For 8 Elect Debra Lee Mgmt For For For 9 Elect Delano Lewis Mgmt For For For 10 Elect William Parrett Mgmt For For For 11 Elect Antonio Perez Mgmt For For For 12 Elect Joel Seligman Mgmt For For For 13 Elect Dennis Strigl Mgmt For For For 14 Elect Laura Tyson Mgmt For For For 15 Ratification of Auditor Mgmt For For For 16 Amendment to the 2005 Omnibus Mgmt For For For Long-Term Compensation Plan 17 Amendment to the Executive Mgmt For For For Compensation for Excellence and Leadership Plan Eaton Corporation Ticker Security ID: Meeting Date Meeting Status ETN CUSIP 278058102 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Todd Bluedorn Mgmt For For For 2 Elect Christopher Connor Mgmt For For For 3 Elect Michael Critelli Mgmt For For For 4 Elect Charles Golden Mgmt For For For 5 Elect Ernie Green Mgmt For For For 6 Ratification of Auditor Mgmt For For For eBay Inc. Ticker Security ID: Meeting Date Meeting Status EBAY CUSIP 278642103 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect David Moffett Mgmt For For For 2 Elect Richard Schlosberg, III Mgmt For For For 3 Elect Thomas Tierney Mgmt For For For 4 Amendment to the Incentive Plan Mgmt For For For 5 Amendment to the 2008 Equity Mgmt For For For Incentive Award Plan 6 Ratification of Auditor Mgmt For For For ECHOSTAR CORPORATION Ticker Security ID: Meeting Date Meeting Status SATS CUSIP 278768106 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joseph Clayton Mgmt For For For 1.2 Elect R. Stanton Dodge Mgmt For For For 1.3 Elect Michael Dugan Mgmt For For For 1.4 Elect Charles Ergen Mgmt For For For 1.5 Elect David Moskowitz Mgmt For For For 1.6 Elect Tom Ortolf Mgmt For For For 1.7 Elect C. Michael Schroeder Mgmt For For For 2 Ratification of Auditor Mgmt For For For Ecolab Inc. Ticker Security ID: Meeting Date Meeting Status ECL CUSIP 278865100 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Arthur Higgins Mgmt For For For 2 Elect Joel Johnson Mgmt For For For 3 Elect C. Scott O'Hara Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Approval of the 2010 Stock Incentive Mgmt For For For Plan 6 Repeal of Classified Board Mgmt For For For 7 Advisory Vote on Executive Mgmt For For For Compensation 8 Shareholder Proposal Regarding Human ShrHldr Against Against For Right to Water 9 Shareholder Proposal Regarding Right ShrHldr Against Against For to Call a Special Meeting Edison International Ticker Security ID: Meeting Date Meeting Status EIX CUSIP 281020107 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jagjeet Bindra Mgmt For For For 1.2 Elect Vanessa Chang Mgmt For For For 1.3 Elect France Cordova Mgmt For For For 1.4 Elect Theodore Craver, Jr. Mgmt For For For 1.5 Elect Charles Curtis Mgmt For For For 1.6 Elect Bradford Freeman Mgmt For For For 1.7 Elect Luis Nogales Mgmt For For For 1.8 Elect Ronald Olson Mgmt For For For 1.9 Elect James Rosser Mgmt For For For 1.10 Elect Richard Schlosberg, III Mgmt For For For 1.11 Elect Thomas Sutton Mgmt For For For 1.12 Elect Brett White Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Executive Compensation (Say on Pay) Electronic Arts Inc. Ticker Security ID: Meeting Date Meeting Status ERTS CUSIP 285512109 07/29/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director Leonard S. Coleman Mgmt For For For 2 Elect Director Jeffrey T. Huber Mgmt For For For 3 Elect Director Gary M. Kusin Mgmt For For For 4 Elect Director Geraldine B. Laybourne Mgmt For For For 5 Elect Director Gregory B. Maffei Mgmt For For For 6 Elect Director Vivek Paul Mgmt For For For 7 Elect Director Lawrence F. Probst III Mgmt For For For 8 Elect Director John S. Riccitiello Mgmt For For For 9 Elect Director Richard A. Simonson Mgmt For For For 10 Elect Director Linda J. Srere Mgmt For For For 11 Approve Stock Option Exchange Program Mgmt For Against Against 12 Amend Omnibus Stock Plan Mgmt For For For 13 Amend Qualified Employee Stock Mgmt For For For Purchase Plan 14 Ratify Auditors Mgmt For For For Eli Lilly and Company Ticker Security ID: Meeting Date Meeting Status LLY CUSIP 532457108 04/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Ralph Alvarez Mgmt For For For 2 Elect Winfried Bischoff Mgmt For For For 3 Elect R. David Hoover Mgmt For For For 4 Elect Franklyn Prendergast Mgmt For For For 5 Elect Kathi Seifert Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Repeal of Classified Board Mgmt For For For 8 Elimination of Supermajority Mgmt For For For Requirement 9 Shareholder Proposal Regarding Right ShrHldr Against For Against to Call a Special Meeting 10 Shareholder Proposal Regarding ShrHldr Against Against For Exclusion of CEOs from Compensation Committee 11 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Executive Compensation (Say on Pay) 12 Shareholder Proposal Regarding ShrHldr Against Against For Retention of Shares After Retirement EMC Corporation Ticker Security ID: Meeting Date Meeting Status EMC CUSIP 268648102 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Michael Brown Mgmt For For For 2 Elect Randolph Cowen Mgmt For For For 3 Elect Michael Cronin Mgmt For For For 4 Elect Gail Deegan Mgmt For For For 5 Elect James DiStasio Mgmt For For For 6 Elect John Egan Mgmt For For For 7 Elect Edmund Kelly Mgmt For For For 8 Elect Windle Priem Mgmt For For For 9 Elect Paul Sagan Mgmt For For For 10 Elect David Strohm Mgmt For For For 11 Elect Joseph Tucci Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Shareholder Proposal Regarding Right ShrHldr Against For Against to Call a Special Meeting 14 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) Emerson Electric Co. Ticker Security ID: Meeting Date Meeting Status EMR CUSIP 291011104 02/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Clemens Boersig Mgmt For For For 1.2 Elect Carlos Fernandez G. Mgmt For For For 1.3 Elect Walter Galvin Mgmt For For For 1.4 Elect Randall Stephenson Mgmt For For For 1.5 Elect Vernon Loucks, Jr. Mgmt For For For 1.6 Elect Rozanne Ridgway Mgmt For For For 2 Re-approval of Performance Measures Mgmt For For For under the Annual Incentive Plan 3 Ratification of Auditor Mgmt For For For Endo Pharmaceuticals Holdings Inc. Ticker Security ID: Meeting Date Meeting Status ENDP CUSIP 29264F205 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Delucca Mgmt For For For 1.2 Elect David Holveck Mgmt For For For 1.3 Elect Nancy Hutson Mgmt For For For 1.4 Elect Michael Hyatt Mgmt For For For 1.5 Elect Roger Kimmel Mgmt For For For 1.6 Elect William P. Montague Mgmt For For For 1.7 Elect Joseph Scodari Mgmt For For For 1.8 Elect William Spengler Mgmt For For For 2 2010 Stock Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Endurance Specialty Holdings Ltd. Ticker Security ID: Meeting Date Meeting Status ENH CUSIP G30397106 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Baily Mgmt For For For 1.2 Elect Norman Barham Mgmt For For For 1.3 Elect Galen Barnes Mgmt For For For 1.4 Elect David Cash Mgmt For For For 1.5 Elect William Jewett Mgmt For For For 1.6 Elect Steven Carlsen* Mgmt For For For 1.7 Elect David Cash* Mgmt For For For 1.8 Elect William Jewett* Mgmt For For For 1.9 Elect Alan Barlow** Mgmt For For For 1.10 Elect William Bolinder** Mgmt For For For 1.11 Elect Steven Carlsen** Mgmt For For For 1.12 Elect David Cash** Mgmt For For For 1.13 Elect Simon Minshall** Mgmt For For For 1.14 Elect Brendan O'Neill** Mgmt For For For 1.15 Elect Alan Barlow*** Mgmt For For For 1.16 Elect William Bolinder*** Mgmt For For For 1.17 Elect Steven Carlsen*** Mgmt For For For 1.18 Elect David Cash*** Mgmt For For For 1.19 Elect Simon Minshall*** Mgmt For For For 1.20 Elect Brendan O'Neill*** Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2007 Equity Mgmt For For For Incentive Plan Energen Corporation Ticker Security ID: Meeting Date Meeting Status EGN CUSIP 29265N108 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stephen Ban Mgmt For For For 1.2 Elect Julian Banton Mgmt For For For 1.3 Elect T. Michael Goodrich Mgmt For For For 2 Amendment to the 1992 Directors Mgmt For For For Stock Plan 3 Amendment to the Annual Incentive Mgmt For For For Compensation Plan 4 Ratification of Auditor Mgmt For For For ENSCO International Incorporated Ticker Security ID: Meeting Date Meeting Status ESV CUSIP 26874Q100 12/22/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Reorganization from Delaware to the Mgmt For For For United Kingdom 2 Right to Adjourn Meeting Mgmt For For For Entergy Corporation Ticker Security ID: Meeting Date Meeting Status ETR CUSIP 29364G103 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Maureen Bateman Mgmt For For For 2 Elect W. Frank Blount Mgmt For For For 3 Elect Gary Edwards Mgmt For For For 4 Elect Alexis Herman Mgmt For For For 5 Elect Donald Hintz Mgmt For For For 6 Elect J. Wayne Leonard Mgmt For For For 7 Elect Stuart Levenick Mgmt For For For 8 Elect Stewart Myers Mgmt For For For 9 Elect James Nichols Mgmt For For For 10 Elect William Percy, II Mgmt For For For 11 Elect W.J. Tauzin Mgmt For For For 12 Elect Steven Wilkinson Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Approval of the Executive Annual Mgmt For For For Incentive Plan EOG Resources, Inc. Ticker Security ID: Meeting Date Meeting Status EOG CUSIP 26875P101 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect George Alcorn Mgmt For For For 2 Elect Charles Crisp Mgmt For For For 3 Elect James Day Mgmt For For For 4 Elect Mark Papa Mgmt For For For 5 Elect H. Leighton Steward Mgmt For For For 6 Elect Donald Textor Mgmt For For For 7 Elect Frank Wisner Mgmt For For For 8 Ratification of Auditor Mgmt For For For 9 Amendment to the 2008 Omnibus Equity Mgmt For For For Compensation Plan 10 Amendment to the Employee Stock Mgmt For For For Purchase Plan 11 Amendment to the Executive Officer Mgmt For For For Annual Bonus Plan 12 Shareholder Proposal Regarding ShrHldr Against Against For Report on Hydraulic Fracturing 13 Shareholder Proposal Regarding ShrHldr Against Against For Retention of Shares After Retirement 14 Shareholder Proposal Regarding ShrHldr Against Against For Compensation in the Event of a Triggering Event EQT Corporation Ticker Security ID: Meeting Date Meeting Status EQT CUSIP 26884L109 04/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Vicky Bailey Mgmt For For For 1.2 Elect Murry Gerber Mgmt For For For 1.3 Elect George Miles, Jr. Mgmt For For For 1.4 Elect James Whalen Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against Against For Majority Vote for Election of Directors 4 Shareholder Proposal Regarding ShrHldr Against Against For Sustainability Report Equifax Inc. Ticker Security ID: Meeting Date Meeting Status EFX CUSIP 294429105 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Robert Daleo Mgmt For For For 2 Elect Walter Driver Mgmt For For For 3 Elect L. Phillip Humann Mgmt For For For 4 Elect Mark Templeton Mgmt For For For 5 Ratification of Auditor Mgmt For For For Equity Residential Ticker Security ID: Meeting Date Meeting Status EQR CUSIP 29476L107 06/16/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Alexander Mgmt For For For 1.2 Elect Charles Atwood Mgmt For For For 1.3 Elect Linda Bynoe Mgmt For For For 1.4 Elect Boone Knox Mgmt For For For 1.5 Elect John Neal Mgmt For For For 1.6 Elect David Neithercut Mgmt For For For 1.7 Elect Mark Shapiro Mgmt For For For 1.8 Elect Gerald Spector Mgmt For For For 1.9 Elect B. Joseph White Mgmt For For For 1.10 Elect Samuel Zell Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against Against For Majority Vote for Election of Directors Essex Property Trust, Inc. Ticker Security ID: Meeting Date Meeting Status ESS CUSIP 297178105 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Keith Guericke Mgmt For For For 1.2 Elect Issie Rabinovitch Mgmt For For For 1.3 Elect Thomas Randlett Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For For For Everest Re Group, Ltd. Ticker Security ID: Meeting Date Meeting Status RE CUSIP G3223R108 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kenneth Duffy Mgmt For For For 1.2 Elect Joseph Taranto Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2010 Stock Incentive Plan Mgmt For For For Exelon Corporation Ticker Security ID: Meeting Date Meeting Status EXC CUSIP 30161N101 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Canning Jr. Mgmt For For For 2 Elect M. Walter D'Alessio Mgmt For For For 3 Elect Nicholas DeBenedictis Mgmt For For For 4 Elect Bruce DeMars Mgmt For For For 5 Elect Nelson Diaz Mgmt For For For 6 Elect Sue Ling Gin Mgmt For For For 7 Elect Rosemarie Greco Mgmt For For For 8 Elect Paul Joskow Mgmt For For For 9 Elect Richard Mies Mgmt For For For 10 Elect John Palms Mgmt For For For 11 Elect William Richardson Mgmt For For For 12 Elect Thomas Ridge Mgmt For For For 13 Elect John Rogers, Jr. Mgmt For For For 14 Elect John Rowe Mgmt For For For 15 Elect Stephen Steinour Mgmt For For For 16 Elect Donald Thompson Mgmt For For For 17 2011 Long-Term Incentive Plan Mgmt For For For 18 Ratification of Auditor Mgmt For For For Expeditors International of Washington, Inc. Ticker Security ID: Meeting Date Meeting Status EXPD CUSIP 302130109 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Mark Emmert Mgmt For For For 2 Elect R. Jordan Gates Mgmt For For For 3 Elect Dan Kourkoumelis Mgmt For For For 4 Elect Michael Malone Mgmt For For For 5 Elect John Meisenbach Mgmt For For For 6 Elect Peter Rose Mgmt For For For 7 Elect James Wang Mgmt For For For 8 Elect Robert Wright Mgmt For For For 9 2010 Stock Option Plan Mgmt For For For 10 Ratification of Auditor Mgmt For For For Express Scripts, Inc. Ticker Security ID: Meeting Date Meeting Status ESRX CUSIP 302182100 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Gary Benanav Mgmt For For For 2 Elect Frank Borelli Mgmt For For For 3 Elect Maura Breen Mgmt For For For 4 Elect Nicholas LaHowchic Mgmt For For For 5 Elect Thomas Mac Mahon Mgmt For For For 6 Elect Frank Mergenthaler Mgmt For For For 7 Elect Woodrow Myers, Jr. Mgmt For For For 8 Elect John Parker, Jr. Mgmt For For For 9 Elect George Paz Mgmt For For For 10 Elect Samuel Skinner Mgmt For For For 11 Elect Seymour Sternberg Mgmt For For For 12 Elect Barrett Toan Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal Regarding ShrHldr Against Against For Political Contributions and Expenditures Report 15 Shareholder Proposal Regarding ShrHldr Against Against For Independent Board Chairman Exxon Mobil Corporation Ticker Security ID: Meeting Date Meeting Status XOM CUSIP 30231G102 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Boskin Mgmt For For For 1.2 Elect Peter Brabeck-Letmathe Mgmt For For For 1.3 Elect Larry Faulkner Mgmt For For For 1.4 Elect Jay Fishman Mgmt For For For 1.5 Elect Kenneth Frazier Mgmt For For For 1.6 Elect William George Mgmt For For For 1.7 Elect Marilyn Nelson Mgmt For For For 1.8 Elect Samuel Palmisano Mgmt For For For 1.9 Elect Steven Reinemund Mgmt For For For 1.10 Elect Rex Tillerson Mgmt For For For 1.11 Elect Edward Whitacre, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding Right ShrHldr Against For Against to Call a Special Meeting 4 Shareholder Proposal Regarding ShrHldr Against Against For Reincorporation 5 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) 6 Shareholder Proposal Regarding ShrHldr Against Against For Adopting Sexual Orientation and Gender Identity Anti-Bias Policy 7 Shareholder Proposal Regarding Human ShrHldr Against Against For Right to Water 8 Shareholder Proposal Regarding ShrHldr Against Against For Louisiana Wetlands 9 Shareholder Proposal Regarding ShrHldr Against Against For Report on Oil Sands Operations 10 Shareholder Proposal Regarding ShrHldr Against Against For Report on Hydraulic Fracturing 11 Shareholder Proposal Regarding an ShrHldr Against Against For Energy Technology Report 12 Shareholder Proposal Regarding ShrHldr Against Against For Greenhouse Gas Emissions Goals 13 Shareholder Proposal Regarding ShrHldr Against Against For Report on Future Energy Trends F5 Networks, Inc. Ticker Security ID: Meeting Date Meeting Status FFIV CUSIP 315616102 03/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Deborah Bevier Mgmt For For For 2 Elect Alan Higginson Mgmt For For For 3 Elect John McAdam Mgmt For For For 4 Ratification of Auditor Mgmt For For For FactSet Research Systems Inc. Ticker Security ID: Meeting Date Meeting Status FDS CUSIP 303075109 12/15/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Scott Billeadeau Mgmt For For For 1.2 Elect Philip Hadley Mgmt For For For 1.3 Elect Joseph Zimmel Mgmt For For For 2 Ratification of Auditor Mgmt For For For Family Dollar Stores, Inc. Ticker Security ID: Meeting Date Meeting Status FDO CUSIP 307000109 01/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mark Bernstein Mgmt For For For 1.2 Elect Pamela Davies Mgmt For For For 1.3 Elect Sharon Allred Decker Mgmt For For For 1.4 Elect Edward Dolby Mgmt For For For 1.5 Elect Glenn Eisenberg Mgmt For For For 1.6 Elect Howard Levine Mgmt For For For 1.7 Elect George Mahoney, Jr. Mgmt For For For 1.8 Elect James Martin, Jr. Mgmt For For For 1.9 Elect Harvey Morgan Mgmt For For For 1.10 Elect Dale Pond Mgmt For For For 2 Ratification of Auditor Mgmt For For For Fastenal Company Ticker Security ID: Meeting Date Meeting Status FAST CUSIP 311900104 04/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Kierlin Mgmt For For For 1.2 Elect Stephen Slaggie Mgmt For For For 1.3 Elect Michael Gostomski Mgmt For For For 1.4 Elect Hugh Miller Mgmt For For For 1.5 Elect Willard Oberton Mgmt For For For 1.6 Elect Michael Dolan Mgmt For For For 1.7 Elect Reyne Wisecup Mgmt For For For 1.8 Elect Michael Ancius Mgmt For For For 1.9 Elect Scott Satterlee Mgmt For For For 2 Ratification of Auditor Mgmt For For For Federal Realty Investment Trust Ticker Security ID: Meeting Date Meeting Status FRT CUSIP 313747206 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jon Bortz Mgmt For For For 1.2 Elect David Faeder Mgmt For For For 1.3 Elect Kristin Gamble Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2010 Performance Incentive Plan Mgmt For For For 4 Shareholder Proposal Regarding ShrHldr Against Against For Sustainability Report FedEx Corporation Ticker Security ID: Meeting Date Meeting Status FDX CUSIP 31428X106 09/28/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director James L. Barksdale Mgmt For For For 1.2 Elect Director John A. Edwardson Mgmt For For For 1.3 Elect DirectorJudith L. Estrin Mgmt For For For 1.4 Elect Director J.R. Hyde, III Mgmt For For For 1.5 Elect Director Shirley A. Jackson Mgmt For For For 1.6 Elect Director Steven R. Loranger Mgmt For For For 1.7 Elect Director Gary W. Loveman Mgmt For For For 1.8 Elect Director SUnited Statesn C. Mgmt For For For Schwab 1.9 Elect Director Frederick W. Smith Mgmt For For For 1.10 Elect Director Joshua I. Smith Mgmt For For For 1.11 Elect Director David P. Steiner Mgmt For For For 1.12 Elect Director Paul S. Walsh Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Require Independent Board Chairman ShrHldr Against Against For 4 Amend Articles/Bylaws/Charter -- ShrHldr Against For Against Call Special Meetings 5 Advisory Vote to Ratify Named ShrHldr Against Against For Executive Officers' Compensation 6 Adopt Principles for Health Care ShrHldr Against Against For Reform Fidelity National Financial, Inc. Ticker Security ID: Meeting Date Meeting Status FNF CUSIP 31620R105 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Daniel Lane Mgmt For For For 1.2 Elect William Lyon Mgmt For For For 1.3 Elect Richard Massey Mgmt For For For 1.4 Elect Cary Thompson Mgmt For For For 2 Ratification of Auditor Mgmt For For For Fidelity National Information Services Inc Ticker Security ID: Meeting Date Meeting Status 31620M106 09/04/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Issue Shares in Connection with Mgmt For For For Acquisition 2 Approve Issuance of Shares for a Mgmt For For For Private Placement 3 Approve Issuance of Shares for a Mgmt For For For Private Placement 4 Adjourn Meeting Mgmt For For For Fidelity National Information Services, Inc. Ticker Security ID: Meeting Date Meeting Status FIS CUSIP 31620M106 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stephan James Mgmt For For For 1.2 Elect James Neary Mgmt For For For 1.3 Elect Frank Martire Mgmt For For For 2 Ratification of Auditor Mgmt For For For First American Corp. Ticker Security ID: Meeting Date Meeting Status CLGX CUSIP 318522307 12/08/2009 Unvoted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director George L. Argyros Mgmt For N/A N/A 1.2 Elect Director Bruce S. Bennett Mgmt For N/A N/A 1.3 Elect Director Matthew B. Botein Mgmt For N/A N/A 1.4 Elect Director J. David Chatham Mgmt For N/A N/A 1.5 Elect Director Glenn C. Christenson Mgmt For N/A N/A 1.6 Elect Director William G. Davis Mgmt For N/A N/A 1.7 Elect Director James L. Doti Mgmt For N/A N/A 1.8 Elect Director Lewis W. Douglas, Jr. Mgmt For N/A N/A 1.9 Elect Director Christopher V. Mgmt For N/A N/A Greetham 1.10 Elect Director Parker S. Kennedy Mgmt For N/A N/A 1.11 Elect Director Thomas C. O'Brien Mgmt For N/A N/A 1.12 Elect Director Frank E. O'Bryan Mgmt For N/A N/A 1.13 Elect Director Roslyn B. Payne Mgmt For N/A N/A 1.14 Elect Director John W. Peace Mgmt For N/A N/A 1.15 Elect Director D. Van Skilling Mgmt For N/A N/A 1.16 Elect Director Herbert B. Tasker Mgmt For N/A N/A 1.17 Elect Director Virginia M. Ueberroth Mgmt For N/A N/A 1.18 Elect Director Mary Lee Widener Mgmt For N/A N/A 2 Change State of Incorporation [from Mgmt For N/A N/A California to Delaware] 3 Ratify Auditors Mgmt For N/A N/A First American Corporation Ticker Security ID: Meeting Date Meeting Status FAF CUSIP 318522307 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect George L. Argyros Mgmt For For For 1.2 Elect Bruce S. Bennett Mgmt For For For 1.3 Elect Matthew B. Botein Mgmt For For For 1.4 Elect J. David Chatham Mgmt For For For 1.5 Elect Glenn C. Christenson Mgmt For For For 1.6 Elect William G. Davis Mgmt For For For 1.7 Elect James L. Doti Mgmt For For For 1.8 Elect Lewis W. Douglas, Jr. Mgmt For For For 1.9 Elect Christopher V. Greetham Mgmt For For For 1.10 Elect Parker S. Kennedy Mgmt For For For 1.11 Elect Thomas C. O'Brien Mgmt For For For 1.12 Elect Frank E. O'Bryan Mgmt For For For 1.13 Elect John W. Peace Mgmt For For For 1.14 Elect D. Van Skilling Mgmt For For For 1.15 Elect Herbert B. Tasker Mgmt For For For 1.16 Elect Virginia M. Ueberroth Mgmt For For For 1.17 Elect Mary Lee Widener Mgmt For For For 2 Reincorporation Mgmt For For For 3 Change in Board Size Mgmt For For For 4 Company Name Change Mgmt For For For 5 Ratification of Auditor Mgmt For For For First Horizon National Corporation Ticker Security ID: Meeting Date Meeting Status FHN CUSIP 320517105 04/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Carter Mgmt For For For 1.2 Elect Mark Emkes Mgmt For For For 1.3 Elect D. Bryan Jordan Mgmt For For For 1.4 Elect R. Brad Martin Mgmt For For For 1.5 Elect Vicki Palmer Mgmt For For For 1.6 Elect Michael Rose Mgmt For For For 1.7 Elect William Sansom Mgmt For For For 1.8 Elect Luke Yancy III Mgmt For For For 2 Adoption of Majority Vote for Mgmt For For For Election of Directors 3 Approval of Amendments to the 2003 Mgmt For For For Equity Compensation Plan 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Ratification of Auditor Mgmt For For For First Niagara Financial Group, Inc. Ticker Security ID: Meeting Date Meeting Status FNFG CUSIP 33582V108 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Barbara Jeremiah Mgmt For For For 1.2 Elect John Koelmel Mgmt For For For 1.3 Elect George Philip Mgmt For For For 1.4 Elect Louise Woerner Mgmt For For For 2 Increase of Authorized Common Stock Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Ratification of Auditor Mgmt For For For First Solar, Inc. Ticker Security ID: Meeting Date Meeting Status FSLR CUSIP 336433107 06/01/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Ahearn Mgmt For For For 1.2 Elect Robert Gillette Mgmt For For For 1.3 Elect Craig Kennedy Mgmt For For For 1.4 Elect James Nolan Mgmt For For For 1.5 Elect William Post Mgmt For For For 1.6 Elect J. Thomas Presby Mgmt For For For 1.7 Elect Paul Stebbins Mgmt For For For 1.8 Elect Michael Sweeney Mgmt For For For 1.9 Elect Jose Villarreal Mgmt For For For 2 2010 Omnibus Incentive Compensation Mgmt For For For Plan 3 Associate Stock Purchase Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For Firstenergy Corp. Ticker Security ID: Meeting Date Meeting Status FE CUSIP 337932107 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Paul Addison Mgmt For For For 1.2 Elect Anthony Alexander Mgmt For For For 1.3 Elect Michael Anderson Mgmt For For For 1.4 Elect Carol Cartwright Mgmt For For For 1.5 Elect William Cottle Mgmt For For For 1.6 Elect Robert Heisler, Jr. Mgmt For For For 1.7 Elect Ernest Novak, Jr. Mgmt For For For 1.8 Elect Catherine Rein Mgmt For For For 1.9 Elect George Smart Mgmt For For For 1.10 Elect Wes Taylor Mgmt For For For 1.11 Elect Jesse Williams, Sr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding Right ShrHldr Against For Against to Call a Special Meeting 4 Shareholder Proposal Regarding ShrHldr Against Against For Retention of Shares After Retirement 5 Shareholder Proposal Regarding Right ShrHldr Against For Against to Act by Written Consent 6 Shareholder Proposal Regarding ShrHldr Against Against For Majority Vote for Election of Directors Fiserv, Inc. Ticker Security ID: Meeting Date Meeting Status FISV CUSIP 337738108 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kim Robak Mgmt For For For 1.2 Elect Thomas Wertheimer Mgmt For For For 1.3 Elect Doyle Simons Mgmt For For For 2 Ratification of Auditor Mgmt For For For FLIR Systems, Inc. Ticker Security ID: Meeting Date Meeting Status FLIR CUSIP 302445101 04/23/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Carter Mgmt For For For 1.2 Elect Michael Smith Mgmt For For For 1.3 Elect John Wood, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For Flowserve Corporation Ticker Security ID: Meeting Date Meeting Status FLS CUSIP 34354P105 05/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gayla Delly Mgmt For For For 1.2 Elect Rick Mills Mgmt For For For 1.3 Elect Charles Rampacek Mgmt For For For 1.4 Elect William Rusnack Mgmt For For For 1.5 Elect Mark Blinn Mgmt For For For 2 Ratification of Auditor Mgmt For For For Fluor Corporation Ticker Security ID: Meeting Date Meeting Status FLR CUSIP 343412102 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect James Hackett Mgmt For For For 2 Elect Kent Kresa Mgmt For For For 3 Elect Nader Sultan Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Shareholder Proposal Regarding ShrHldr Against Against For Independent Board Chairman FMC Corporation Ticker Security ID: Meeting Date Meeting Status FMC CUSIP 302491303 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Pierre Brondeau Mgmt For For For 2 Elect Dirk Kempthorne Mgmt For For For 3 Elect Robert Pallash Mgmt For For For 4 Elect William Walter Mgmt For For For 5 Ratification of Auditor Mgmt For For For FMC Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status FTI CUSIP 30249U101 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thorleif Enger Mgmt For For For 1.2 Elect Claire Farley Mgmt For For For 1.3 Elect Joseph Netherland Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against Against For Majority Vote for Election of Directors Foot Locker, Inc. Ticker Security ID: Meeting Date Meeting Status FL CUSIP 344849104 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ken Hicks Mgmt For For For 1.2 Elect James Preston Mgmt For For For 1.3 Elect Dona Young Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2007 Foot Locker Mgmt For For For Stock Incentive Plan Forest Laboratories, Inc. Ticker Security ID: Meeting Date Meeting Status FRX CUSIP 345838106 08/10/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Howard Solomon Mgmt For For For 1.2 Elect Director Lawrence S. Olanoff Mgmt For For For 1.3 Elect Director Nesli Basgoz Mgmt For For For 1.4 Elect Director William J. Candee Mgmt For For For 1.5 Elect Director George S. Cohan Mgmt For For For 1.6 Elect Director Dan L. Goldwasser Mgmt For For For 1.7 Elect Director Kenneth E. Goodman Mgmt For For For 1.8 Elect Director Lester B. Salans Mgmt For For For 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Ratify Auditors Mgmt For For For Fortune Brands, Inc. Ticker Security ID: Meeting Date Meeting Status FO CUSIP 349631101 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Anne Tatlock Mgmt For For For 2 Elect Norman Wesley Mgmt For For For 3 Elect Peter Wilson Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Elimination of Supermajority Mgmt For For For Requirement 6 2010 Non-Employee Director Stock Plan Mgmt For For For 7 Shareholder Proposal Regarding Right ShrHldr Against For Against to Call a Special Meeting FOSTER WHEELER AG Ticker Security ID: Meeting Date Meeting Status FWLT CUSIP H27178104 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Eugene Atkinson Mgmt For For For 2 Elect Steven Demetriou Mgmt For For For 3 Elect Stephanie Hanbury-Brown Mgmt For For For 4 Elect Robert Flexon Mgmt For For For 5 Appointment of Auditor Mgmt For For For 6 Appointment of Auditor Mgmt For For For 7 Accounts and Reports Mgmt For For For 8 Ratification of Board and Management Mgmt For For For Acts 9 Allocation and Release of Additional Mgmt For For For Paid-In Capital from Capital Contribution to Reserves 10 Amendments to Articles to Change the Mgmt For For For Seat of Foster Wheeler 11 Amendments to Articles to Eliminate Mgmt For For For Requirement to List Citizenship of Shareholders in the Share Register 12 Amendments to Articles to Comply Mgmt For For For with the Newly Enacted Swiss Intermediary-Held Securities Act 13 Transaction of Other Business Mgmt For For For Foster Wheeler AG Ticker Security ID: Meeting Date Meeting Status H27178104 11/04/2009 Voted Meeting Type Country of Trade Special Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Election Of Director: Clayton C. Mgmt For For For Daley, Jr. 2 In The Event Counterproposals, Mgmt For For For Alterations Or Amendments Of The agenda Items Or Other Matters Are Raised At The Extraordinary general Meeting, I Instruct The Appointed Proxies To Vote As follows. FPL Group, Inc. Ticker Security ID: Meeting Date Meeting Status FPL CUSIP 302571104 05/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Sherry Barrat Mgmt For For For 1.2 Elect Robert Beall II Mgmt For For For 1.3 Elect J. Hyatt Brown Mgmt For For For 1.4 Elect James Camaren Mgmt For For For 1.5 Elect J. Brian Ferguson Mgmt For For For 1.6 Elect Lewis Hay III Mgmt For For For 1.7 Elect Toni Jennings Mgmt For For For 1.8 Elect Oliver Kingsley, Jr. Mgmt For For For 1.9 Elect Rudy Schupp Mgmt For For For 1.10 Elect William Swanson Mgmt For For For 1.11 Elect Michael Thaman Mgmt For For For 1.12 Elect Hansel Tookes II Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Company Name Change Mgmt For For For Freeport-McMoRan Copper & Gold Inc. Ticker Security ID: Meeting Date Meeting Status FCX CUSIP 35671D857 06/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Adkerson Mgmt For For For 1.2 Elect Robert Allison, Jr. Mgmt For For For 1.3 Elect Robert Day Mgmt For For For 1.4 Elect Gerald Ford Mgmt For For For 1.5 Elect H. Devon Graham, Jr. Mgmt For For For 1.6 Elect Charles Krulak Mgmt For For For 1.7 Elect Bobby Lackey Mgmt For For For 1.8 Elect Jon Madonna Mgmt For For For 1.9 Elect Dustan McCoy Mgmt For For For 1.10 Elect James Moffett Mgmt For For For 1.11 Elect B. M. Rankin, Jr. Mgmt For For For 1.12 Elect Stephen Siegele Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2006 Stock Mgmt For For For Incentive Plan 4 Shareholder Proposal Regarding ShrHldr Against Against For Environmental Expertise on Board 5 Shareholder Proposal Regarding ShrHldr Against Against For Retention of Shares After Retirement Frontier Communications Corp. Ticker Security ID: Meeting Date Meeting Status FTR CUSIP 35906A108 10/27/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Merger Agreement Mgmt For For For 2 Increase Authorized Common Stock Mgmt For For For 3 Issue Shares in Connection with Mgmt For For For Acquisition Frontier Communications Corporation Ticker Security ID: Meeting Date Meeting Status FTR CUSIP 35906A108 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Leroy Barnes, Jr. Mgmt For For For 1.2 Elect Peter Bynoe Mgmt For For For 1.3 Elect Jeri Finard Mgmt For For For 1.4 Elect Lawton Whele Fitt Mgmt For For For 1.5 Elect William Kraus Mgmt For For For 1.6 Elect Howard Schrott Mgmt For For For 1.7 Elect Larraine Segil Mgmt For For For 1.8 Elect David Ward Mgmt For For For 1.9 Elect Myron Wick III Mgmt For For For 1.10 Elect Mary Agnes Wilderotter Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Shareholder Proposal Regarding ShrHldr Against Against For Retention of Shares After Retirement 4 Ratification of Auditor Mgmt For For For Frontier Oil Corporation Ticker Security ID: Meeting Date Meeting Status FTO CUSIP 35914P105 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Douglas Bech Mgmt For For For 1.2 Elect Michael Jennings Mgmt For For For 1.3 Elect James Lee Mgmt For For For 1.4 Elect Paul Loyd, Jr. Mgmt For For For 1.5 Elect Franklin Myers Mgmt For For For 1.6 Elect Michael Rose Mgmt For For For 2 Amendment to the Omnibus Incentive Mgmt For For For Compensation Plan 3 Ratification of Auditor Mgmt For For For Frontline Ltd. (Formerly London & Overseas Freighters) Ticker Security ID: Meeting Date Meeting Status G3682E127 09/25/2009 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports (Voting) 2 Set Maximum Number of Directors Not Mgmt For For For Greater than Eight 3 Authorize Board to Fill Vacancies Mgmt For For For 4 Re-Elect John Fredriksen as Director Mgmt For For For 5 Re-Elect Kate Blankenship as Director Mgmt For For For 6 Re-Elect Frixos Savvides as Director Mgmt For For For 7 Re-Elect Kathrine Fredriksen as Mgmt For For For Director 8 Approve Stock Option Plan to Mgmt For Against Against Eligible Persons 9 Approve PricewaterhouseCoopers DA of Mgmt For For For Oslo, Norway as Auditors and Authorize Board to Fix Their Remuneration 10 Approve Remuneration of Directors Mgmt For For For Not Exceeding US$400,000 11 Transact Other Business (Voting) Mgmt For For For FTI Consulting, Inc. Ticker Security ID: Meeting Date Meeting Status FCN CUSIP 302941109 06/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Brenda Bacon Mgmt For For For 1.2 Elect James Crownover Mgmt For For For 1.3 Elect Dennis Shaughnessy Mgmt For For For 1.4 Elect George Stamas Mgmt For For For 2 Amendment to the 2009 Omnibus Mgmt For For For Incentive Compensation Plan 3 Ratification of Auditor Mgmt For For For Fulton Financial Corporation Ticker Security ID: Meeting Date Meeting Status FULT CUSIP 360271100 04/30/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jeffrey Albertson Mgmt For For For 1.2 Elect Donald Bowman, Jr. Mgmt For For For 1.3 Elect Dana Chryst Mgmt For For For 1.4 Elect Craig Dally Mgmt For For For 1.5 Elect Rufus Fulton, Jr. Mgmt For For For 1.6 Elect George Hodges Mgmt For For For 1.7 Elect Willem Kooyker Mgmt For For For 1.8 Elect John Shirk Mgmt For For For 1.9 Elect R. Scott Smith, Jr. Mgmt For For For 1.10 Elect E. Philip Wenger Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For GameStop Corp. Ticker Security ID: Meeting Date Meeting Status GME CUSIP 36467W109 06/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect R. Richard Fontaine Mgmt For For For 1.2 Elect Jerome Davis Mgmt For For For 1.3 Elect Steven Koonin Mgmt For For For 1.4 Elect Stephanie Shern Mgmt For For For 2 Ratification of Auditor Mgmt For For For Gannett Co., Inc. Ticker Security ID: Meeting Date Meeting Status GCI CUSIP 364730101 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Craig Dubow Mgmt For For For 1.2 Elect Howard Elias Mgmt For For For 1.3 Elect Arthur Harper Mgmt For For For 1.4 Elect John Louis Mgmt For For For 1.5 Elect Marjorie Magner Mgmt For For For 1.6 Elect Scott McCune Mgmt For For For 1.7 Elect Duncan McFarland Mgmt For For For 1.8 Elect Donna Shalala Mgmt For For For 1.9 Elect Neal Shapiro Mgmt For For For 1.10 Elect Karen Williams Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2001 Omnibus Mgmt For For For Incentive Compensation Plan 4 Shareholder Proposal Regarding ShrHldr Against Against For Restricting Tax Gross-up Payments Gardner Denver, Inc. Ticker Security ID: Meeting Date Meeting Status GDI CUSIP 365558105 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Frank Hansen Mgmt For For For 1.2 Elect Diane Schumacher Mgmt For For For 1.3 Elect Charles Szews Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Approval of the Company's Executive Mgmt For For For Annual Bonus Plan 4 Shareholder Proposal Regarding ShrHldr Against Against For Adopting Sexual Orientation and Gender Identity Anti-Bias Policy Garmin Ltd. Ticker Security ID: Meeting Date Meeting Status GRMN CUSIP G37260109 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gene Betts Mgmt For For For 1.2 Elect Thomas Poberezny Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Employee Stock Mgmt For For For Purchase Plan 4 Reincorporation from the Cayman Mgmt For For For Islands to Switzerland 5 Right to Adjourn Meeting Mgmt For For For GATX Corporation Ticker Security ID: Meeting Date Meeting Status GMT CUSIP 361448103 04/23/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Anne Ariva Mgmt For For For 1.2 Elect Richard Fairbanks Mgmt For For For 1.3 Elect Deborah Fretz Mgmt For For For 1.4 Elect Ernst Haberli Mgmt For For For 1.5 Elect Brian Kenney Mgmt For For For 1.6 Elect Mark McGrath Mgmt For For For 1.7 Elect James Ream Mgmt For For For 1.8 Elect David Sutherland Mgmt For For For 1.9 Elect Casey Sylla Mgmt For For For 2 Ratification of Auditor Mgmt For For For Gen-Probe Incorporated Ticker Security ID: Meeting Date Meeting Status GPRO CUSIP 36866T103 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Carl Hull Mgmt For For For 2 Elect Armin Kessler Mgmt For For For 3 Elect Lucy Shapiro Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Election of Brian A. McNamee to the Mgmt For For For Company's Board of Directors General Dynamics Corporation Ticker Security ID: Meeting Date Meeting Status GD CUSIP 369550108 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Nicholas Chabraja Mgmt For For For 2 Elect James Crown Mgmt For For For 3 Elect William Fricks Mgmt For For For 4 Elect Jay Johnson Mgmt For For For 5 Elect George Joulwan Mgmt For For For 6 Elect Paul Kaminski Mgmt For For For 7 Elect John Keane Mgmt For For For 8 Elect Lester Lyles Mgmt For For For 9 Elect William Osborn Mgmt For For For 10 Elect Robert Walmsley Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Shareholder Proposal Regarding Space ShrHldr Against Against For Weapons General Electric Company Ticker Security ID: Meeting Date Meeting Status GE CUSIP 369604103 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect W. Geoffrey Beattie Mgmt For For For 2 Elect James Cash, Jr. Mgmt For For For 3 Elect Sir William Castell Mgmt For For For 4 Elect Ann Fudge Mgmt For For For 5 Elect Susan Hockfield Mgmt For For For 6 Elect Jeffrey Immelt Mgmt For For For 7 Elect Andrea Jung Mgmt For For For 8 Elect Alan Lafley Mgmt For For For 9 Elect Robert Lane Mgmt For For For 10 Elect Ralph Larsen Mgmt For For For 11 Elect Rochelle Lazarus Mgmt For For For 12 Elect James Mulva Mgmt For For For 13 Elect Sam Nunn Mgmt For For For 14 Elect Roger Penske Mgmt For For For 15 Elect Robert Swieringa Mgmt For For For 16 Elect Douglas Warner III Mgmt For For For 17 Ratification of Auditor Mgmt For For For 18 Shareholder Proposal Regarding ShrHldr Against Against For Cumulative Voting 19 Shareholder Proposal Regarding Right ShrHldr Against For Against to Call a Special Meeting 20 Shareholder Proposal Regarding ShrHldr Against Against For Independent Board Chairman 21 Shareholder Proposal Regarding ShrHldr Against Against For Regarding Report on Ratio Between Executive and Employee Pay 22 Shareholder Proposal Regarding ShrHldr Against Against For Requiring Key Committee Directors To Receive Less Than 20% Against Votes 23 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) General Mills, Inc. Ticker Security ID: Meeting Date Meeting Status GIS CUSIP 370334104 09/21/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director Bradbury H. Anderson Mgmt For For For 2 Elect Director R. Kerry Clark Mgmt For For For 3 Elect Director Paul Danos Mgmt For For For 4 Elect Director William T. Esrey Mgmt For For For 5 Elect Director Raymond V. Gilmartin Mgmt For For For 6 Elect Director Judith Richards Hope Mgmt For For For 7 Elect Director Heidi G. Miller Mgmt For For For 8 Elect Director Hilda Mgmt For For For Ochoa-Brillembourg 9 Elect Director Steve Odland Mgmt For For For 10 Elect Director Kendall J. Powell Mgmt For For For 11 Elect Director Lois E. Quam Mgmt For For For 12 Elect Director Michael D. Rose Mgmt For For For 13 Elect Director Robert L. Ryan Mgmt For For For 14 Elect Director Dorothy A. Terrell Mgmt For For For 15 Approve Omnibus Stock Plan Mgmt For For For 16 Ratify Auditors Mgmt For For For 17 Advisory Vote to Ratify Named ShrHldr Against Against For Executive Officers' Compensation Gentex Corporation Ticker Security ID: Meeting Date Meeting Status GNTX CUSIP 371901109 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Mulder Mgmt For For For 1.2 Elect Frederick Sotok Mgmt For For For 1.3 Elect Wallace Tsuha Mgmt For For For 2 Shareholder Proposal Regarding ShrHldr Against Against For Sustainability Report 3 Ratification of Auditor Mgmt For For For Genuine Parts Company Ticker Security ID: Meeting Date Meeting Status GPC CUSIP 372460105 04/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mary Bullock Mgmt For For For 1.2 Elect Jean Douville Mgmt For For For 1.3 Elect Thomas Gallagher Mgmt For For For 1.4 Elect George Guynn Mgmt For For For 1.5 Elect John Johns Mgmt For For For 1.6 Elect Michael Johns Mgmt For For For 1.7 Elect J. Hicks Lanier Mgmt For For For 1.8 Elect Wendy Needham Mgmt For For For 1.9 Elect Jerry Nix Mgmt For For For 1.10 Elect Larry Prince Mgmt For For For 1.11 Elect Gary Rollins Mgmt For For For 2 Ratification of Auditor Mgmt For For For Genworth Financial, Inc. Ticker Security ID: Meeting Date Meeting Status GNW CUSIP 37247D106 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Steven Alesio Mgmt For For For 2 Elect Michael Fraizer Mgmt For For For 3 Elect Nancy Karch Mgmt For For For 4 Elect J. Robert Kerrey Mgmt For For For 5 Elect Risa Lavizzo-Mourey Mgmt For For For 6 Elect Christine Mead Mgmt For For For 7 Elect Thomas Moloney Mgmt For For For 8 Elect James Parke Mgmt For For For 9 Elect James Riepe Mgmt For For For 10 Re-approval of the 2004 Omnibus Mgmt For For For Incentive Plan 11 Ratification of Auditor Mgmt For For For Genzyme Corporation Ticker Security ID: Meeting Date Meeting Status GENZ CUSIP 372917104 06/16/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Douglas Berthiaume Mgmt For For For 1.2 Elect Robert Bertolini Mgmt For For For 1.3 Elect Gail Boudreaux Mgmt For For For 1.4 Elect Robert Carpenter Mgmt For For For 1.5 Elect Charles Cooney Mgmt For For For 1.6 Elect Victor Dzau Mgmt For For For 1.7 Elect Connie Mack III Mgmt For For For 1.8 Elect Richard Syron Mgmt For For For 1.9 Elect Henri Termeer Mgmt For For For 1.10 Elect Ralph Whitworth Mgmt For For For 2 Amendment to the 2004 Equity Mgmt For For For Incentive Plan 3 Amendment to the 2009 Employee Stock Mgmt For For For Purchase Plan 4 Amendment to the 2007 Director Mgmt For For For Equity Plan 5 Amendment to Articles of Mgmt For For For Organization Regarding the Right to Call a Special Meeting 6 Ratification of Auditor Mgmt For For For Gilead Sciences, Inc. Ticker Security ID: Meeting Date Meeting Status GILD CUSIP 375558103 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Paul Berg Mgmt For For For 1.2 Elect John Cogan Mgmt For For For 1.3 Elect Etienne Davignon Mgmt For For For 1.4 Elect James Denny Mgmt For For For 1.5 Elect Carla Hills Mgmt For For For 1.6 Elect Kevin Lofton Mgmt For For For 1.7 Elect John Madigan Mgmt For For For 1.8 Elect John Martin Mgmt For For For 1.9 Elect Gordon Moore Mgmt For For For 1.10 Elect Nicholas Moore Mgmt For For For 1.11 Elect Richard Whitley Mgmt For For For 1.12 Elect Gayle Wilson Mgmt For For For 1.13 Elect Per Wold-Olsen Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against For Against Simple Majority Vote Global Industries, Ltd. Ticker Security ID: Meeting Date Meeting Status GLBL CUSIP 379336100 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charles Buckner Mgmt For For For 1.2 Elect John Clerico Mgmt For For For 1.3 Elect Lawrence Dickerson Mgmt For For For 1.4 Elect Edward Djerejian Mgmt For For For 1.5 Elect William J. Dore Mgmt For For For 1.6 Elect Larry Farmer Mgmt For For For 1.7 Elect Edgar Hotard Mgmt For For For 1.8 Elect Richard Pattarozzi Mgmt For For For 1.9 Elect James Payne Mgmt For For For 1.10 Elect Michael Pollock Mgmt For For For 1.11 Elect John Reed Mgmt For For For 2 Increase of Authorized Common Stock Mgmt For For For 3 Ratification of Auditor Mgmt For For For Global Payments, Inc. Ticker Security ID: Meeting Date Meeting Status 37940X102 09/30/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Alex W. Hart Mgmt For For For 1.2 Elect Director William I. Jacobs Mgmt For For For 1.3 Elect Director Alan M. Silberstein Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Amend Omnibus Stock Plan Mgmt For For For Goodrich Corporation Ticker Security ID: Meeting Date Meeting Status GR CUSIP 382388106 04/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Carolyn Corvi Mgmt For For For 1.2 Elect Diane Creel Mgmt For For For 1.3 Elect George Davidson, Jr. Mgmt For For For 1.4 Elect Harris Deloach, Jr. Mgmt For For For 1.5 Elect James Griffith Mgmt For For For 1.6 Elect William Holland Mgmt For For For 1.7 Elect John Jumper Mgmt For For For 1.8 Elect Marshall Larsen Mgmt For For For 1.9 Elect Lloyd Newton Mgmt For For For 1.10 Elect Douglas Olesen Mgmt For For For 1.11 Elect Alfred Rankin, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Senior Executive Mgmt For For For Management Incentive Plan Google Inc. Ticker Security ID: Meeting Date Meeting Status GOOG CUSIP 38259P508 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Eric Schmidt Mgmt For For For 1.2 Elect Sergey Brin Mgmt For For For 1.3 Elect Larry Page Mgmt For For For 1.4 Elect L. John Doerr Mgmt For For For 1.5 Elect John Hennessy Mgmt For For For 1.6 Elect Ann Mather Mgmt For For For 1.7 Elect Paul Otellini Mgmt For For For 1.8 Elect K. Shriram Mgmt For For For 1.9 Elect Shirley Tilghman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2004 Stock Plan Mgmt For Against Against 4 Shareholder Proposal Regarding ShrHldr Against Against For Sustainability Report 5 Shareholder Proposal Regarding ShrHldr Against Against For Behavorial Advertising 6 Shareholder Proposal Regarding Human ShrHldr Against Against For Rights in China Graco Inc. Ticker Security ID: Meeting Date Meeting Status GGG CUSIP 384109104 04/23/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect J. Kevin Gilligan Mgmt For For For 1.2 Elect William Van Dyke Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2010 Stock Incentive Plan Mgmt For For For 4 Shareholder Proposal Regarding ShrHldr Against Against For Majority Vote for Election of Directors Great Plains Energy Incorporated Ticker Security ID: Meeting Date Meeting Status GXP CUSIP 391164100 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect D.L. Bodde Mgmt For For For 1.2 Elect M.J.Chesser Mgmt For For For 1.3 Elect W.H. Downey Mgmt For For For 1.4 Elect R.C. Ferguson, Jr. Mgmt For For For 1.5 Elect G.D. Forsee Mgmt For For For 1.6 Elect J.A. Mitchell Mgmt For For For 1.7 Elect W.C. Nelson Mgmt For For For 1.8 Elect J.J. Sherman Mgmt For For For 1.9 Elect L.H. Talbott Mgmt For For For 1.10 Elect R.H. West Mgmt For For For 2 Ratification of Auditor Mgmt For For For Greenhill & Co., Inc. Ticker Security ID: Meeting Date Meeting Status GHL CUSIP 395259104 04/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Greenhill Mgmt For For For 1.2 Elect Scott Bok Mgmt For For For 1.3 Elect Simon Borrows Mgmt For For For 1.4 Elect John Danforth Mgmt For For For 1.5 Elect Steven Goldstone Mgmt For For For 1.6 Elect Stephen Key Mgmt For For For 1.7 Elect Robert Blakely Mgmt For For For 2 Ratification of Auditor Mgmt For For For Guess?, Inc. Ticker Security ID: Meeting Date Meeting Status GES CUSIP 401617105 06/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Judith Blumenthal Mgmt For For For 1.2 Elect Anthony Chidoni Mgmt For For For 1.3 Elect Maurice Marciano Mgmt For For For 2 Amendment to the Annual Incentive Mgmt For For For Bonus Plan 3 Ratification of Auditor Mgmt For For For H&R Block, Inc. Ticker Security ID: Meeting Date Meeting Status 093671105 09/24/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Alan M. Bennett Mgmt For For For 1.2 Elect Director Thomas M. Bloch Mgmt For For For 1.3 Elect Director Richard C. Breeden Mgmt For For For 1.4 Elect Director Robert A. Gerard Mgmt For For For 1.5 Elect Director Len J. Lauer Mgmt For For For 1.6 Elect Director David B. Lewis Mgmt For For For 1.7 Elect Director Tom D. Seip Mgmt For For For 1.8 Elect Director L. Edward Shaw, Jr. Mgmt For For For 1.9 Elect Director Russell P. Smyth Mgmt For For For 1.10 Elect Director Christianna Wood Mgmt For For For 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Amend Omnibus Stock Plan Mgmt For For For 4 Ratify Auditors Mgmt For For For H. J. Heinz Co. Ticker Security ID: Meeting Date Meeting Status 423074103 08/12/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director W.R. Johnson Mgmt For For For 2 Elect Director C.E. Bunch Mgmt For For For 3 Elect Director L.S. Coleman, Jr. Mgmt For For For 4 Elect Director J.G. Drosdick Mgmt For For For 5 Elect Director E.E. Holiday Mgmt For For For 6 Elect Director C. Kendle Mgmt For For For 7 Elect Director D.R. O Hare Mgmt For For For 8 Elect Director N. Peltz Mgmt For For For 9 Elect Director D.H. Reilley Mgmt For For For 10 Elect Director L.C. Swann Mgmt For For For 11 Elect Director T.J. Usher Mgmt For For For 12 Elect Director M.F. Weinstein Mgmt For For For 13 Ratify Auditors Mgmt For For For 14 Provide Right to Call Special Meeting Mgmt For For For Halliburton Company Ticker Security ID: Meeting Date Meeting Status HAL CUSIP 406216101 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Alan Bennett Mgmt For For For 2 Elect James Boyd Mgmt For For For 3 Elect Milton Carroll Mgmt For For For 4 Elect Nance Dicciani Mgmt For For For 5 Elect S. Malcolm Gillis Mgmt For For For 6 Elect James Hackett Mgmt For For For 7 Elect David Lesar Mgmt For For For 8 Elect Robert Malone Mgmt For For For 9 Elect J. Landis Martin Mgmt For For For 10 Elect Debra Reed Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Shareholder Proposal Regarding ShrHldr Against Against For Review of Human Rights Policies 13 Shareholder Proposal Regarding ShrHldr Against Against For Political Contributions and Expenditure Report 14 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) 15 Shareholder Proposal Regarding Right ShrHldr Against For Against to Call a Special Meeting Hansen Natural Corporation Ticker Security ID: Meeting Date Meeting Status HANS CUSIP 411310105 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Rodney Sacks Mgmt For For For 1.2 Elect Hilton Schlosberg Mgmt For For For 1.3 Elect Norman Epstein Mgmt For For For 1.4 Elect Benjamin Polk Mgmt For For For 1.5 Elect Sydney Selati Mgmt For For For 1.6 Elect Harold Taber, Jr. Mgmt For For For 1.7 Elect Mark Vidergauz Mgmt For For For 2 Ratification of Auditor Mgmt For For For Harley-Davidson, Inc. Ticker Security ID: Meeting Date Meeting Status HOG CUSIP 412822108 04/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Barry Allen Mgmt For For For 1.2 Elect Richard Beattie Mgmt For For For 1.3 Elect Judson Green Mgmt For For For 1.4 Elect N. Thomas Linebarger Mgmt For For For 2 Repeal of Classified Board Mgmt For For For 3 Employee Incentive Plan Mgmt For For For 4 Amendment to the Director Stock Plan Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Shareholder Proposal Regarding ShrHldr Against For Against Simple Majority Vote Harman International Industries, Inc. Ticker Security ID: Meeting Date Meeting Status 413086109 12/08/2009 Unvoted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Dinesh C. Paliwal Mgmt For N/A N/A 1.2 Elect Director Edward H. Meyer Mgmt For N/A N/A 1.3 Elect Director Gary G. Steel Mgmt For N/A N/A Harris Corp. Ticker Security ID: Meeting Date Meeting Status HRS 413875105 10/23/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Terry D. Growcock Mgmt For For For 1.2 Elect Director Leslie F. Kenne Mgmt For For For 1.3 Elect Director David B. Rickard Mgmt For For For 1.4 Elect Director Gregory T. Swienton Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Require Independent Board Chairman ShrHldr Against Against For Harris Stratex Networks, Inc. Ticker Security ID: Meeting Date Meeting Status AVNW 41457P106 11/19/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Charles D. Kissner Mgmt For For For 1.2 Elect Director Harald J. Braun Mgmt For For For 1.3 Elect Director Eric C. Evans Mgmt For For For 1.4 Elect Director William A. Hasler Mgmt For For For 1.5 Elect Director Clifford H. Higgerson Mgmt For For For 1.6 Elect Director Dr. Mohsen Sohi Mgmt For For For 1.7 Elect Director Dr. James C. Stoffel Mgmt For For For 1.8 Elect Director Edward F. Thompson Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Approve Qualified Employee Stock Mgmt For For For Purchase Plan 4 Amend Omnibus Stock Plan Mgmt For For For 5 Eliminate Class of Common Stock Mgmt For For For Harsco Corporation Ticker Security ID: Meeting Date Meeting Status HSC CUSIP 415864107 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect G. D. H. Butler Mgmt For For For 1.2 Elect K. Eddy Mgmt For For For 1.3 Elect S. Fazzolari Mgmt For For For 1.4 Elect Stuart Graham Mgmt For For For 1.5 Elect Terry Growcock Mgmt For For For 1.6 Elect Henry Knueppel Mgmt For For For 1.7 Elect D. Howard Pierce Mgmt For For For 1.8 Elect J. Scheiner Mgmt For For For 1.9 Elect A. Sordoni, III Mgmt For For For 1.10 Elect Robert Wilburn Mgmt For For For 2 Ratification of Auditor Mgmt For For For Hasbro, Inc. Ticker Security ID: Meeting Date Meeting Status HAS CUSIP 418056107 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Basil Anderson Mgmt For For For 1.2 Elect Alan Batkin Mgmt For For For 1.3 Elect Frank Biondi, Jr. Mgmt For For For 1.4 Elect Kenneth Bronfin Mgmt For For For 1.5 Elect John Connors, Jr. Mgmt For For For 1.6 Elect Michael Garrett Mgmt For For For 1.7 Elect Brian Goldner Mgmt For For For 1.8 Elect Jack Greenberg Mgmt For For For 1.9 Elect Alan Hassenfeld Mgmt For For For 1.10 Elect Tracy Leinbach Mgmt For For For 1.11 Elect Edward Philip Mgmt For For For 1.12 Elect Alfred Verrecchia Mgmt For For For 2 Amendment to the Restated 2003 Stock Mgmt For For For Incentive Performance Plan 3 Ratification of Auditor Mgmt For For For Hawaiian Electric Industries, Inc. Ticker Security ID: Meeting Date Meeting Status HE CUSIP 419870100 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thomas Fargo Mgmt For For For 1.2 Elect Kelvin Taketa Mgmt For For For 1.3 Elect Jeffrey Watanabe Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2010 Equity and Incentive Plan Mgmt For For For HCC Insurance Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status HCC CUSIP 404132102 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Judy Bozeman Mgmt For For For 1.2 Elect Frank Bramanti Mgmt For For For 1.3 Elect Walter Duer Mgmt For For For 1.4 Elect James Flagg Mgmt For For For 1.5 Elect Thomas Hamilton Mgmt For For For 1.6 Elect John Molbeck, Jr. Mgmt For For For 1.7 Elect James Oesterreicher Mgmt For For For 1.8 Elect Robert Rosholt Mgmt For For For 1.9 Elect Christopher Williams Mgmt For For For 1.10 Elect Scott Wise Mgmt For For For 2 Ratification of Auditor Mgmt For For For HCP, INC. Ticker Security ID: Meeting Date Meeting Status HCP CUSIP 40414L109 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Flaherty III Mgmt For For For 1.2 Elect Christine Garvey Mgmt For For For 1.3 Elect David Henry Mgmt For For For 1.4 Elect Lauralee Martin Mgmt For For For 1.5 Elect Michael McKee Mgmt For For For 1.6 Elect Harold Messmer, Jr. Mgmt For For For 1.7 Elect Peter Rhein Mgmt For For For 1.8 Elect Kenneth Roath Mgmt For For For 1.9 Elect Richard Rosenberg Mgmt For For For 1.10 Elect Joseph Sullivan Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against Against For Majority Vote for Election of Directors Health Care REIT, Inc. Ticker Security ID: Meeting Date Meeting Status HCN CUSIP 42217K106 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thomas DeRosa Mgmt For For For 1.2 Elect Jeffrey Donahue Mgmt For For For 1.3 Elect Fred Klipsch Mgmt For For For 2 Ratification of Auditor Mgmt For For For Health Management Associates, Inc. Ticker Security ID: Meeting Date Meeting Status HMA CUSIP 421933102 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Schoen Mgmt For For For 1.2 Elect Gary Newsome Mgmt For For For 1.3 Elect Kent Dauten Mgmt For For For 1.4 Elect Donald Kiernan Mgmt For For For 1.5 Elect Robert Knox Mgmt For For For 1.6 Elect William Mayberry Mgmt For For For 1.7 Elect Vicki O'Meara Mgmt For For For 1.8 Elect William Steere, Jr. Mgmt For For For 1.9 Elect Randolph Westerfield Mgmt For For For 2 Amendment to the 1996 Executive Mgmt For For For Incentive Compensation Plan 3 Ratification of Auditor Mgmt For For For Health Net, Inc. Ticker Security ID: Meeting Date Meeting Status HNT CUSIP 42222G108 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Mary Citrino Mgmt For For For 2 Elect Theodore Craver, Jr. Mgmt For For For 3 Elect Vicki Escarra Mgmt For For For 4 Elect Thomas Farley Mgmt For For For 5 Elect Gale Fitzgerald Mgmt For For For 6 Elect Patrick Foley Mgmt For For For 7 Elect Jay Gellert Mgmt For For For 8 Elect Roger Greaves Mgmt For For For 9 Elect Bruce Willison Mgmt For For For 10 Elect Frederick Yeager Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Shareholder Proposal Regarding ShrHldr Against For Against Simple Majority Vote Helix Energy Solutions Group Inc. Ticker Security ID: Meeting Date Meeting Status HLX CUSIP 42330P107 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Owen Kratz Mgmt For For For 1.2 Elect John Lovoi Mgmt For For For 1.3 Elect Bernard Duroc-Danner Mgmt For For For 2 Ratification of Auditor Mgmt For For For Helmerich & Payne, Inc. Ticker Security ID: Meeting Date Meeting Status HP CUSIP 423452101 03/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Hans Helmerich Mgmt For For For 1.2 Elect Paula Marshall Mgmt For For For 1.3 Elect Randy Foutch Mgmt For For For 2 Ratification of Auditor Mgmt For For For Henry Schein, Inc. Ticker Security ID: Meeting Date Meeting Status HSIC CUSIP 806407102 05/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stanley Bergman Mgmt For For For 1.2 Elect Gerald Benjamin Mgmt For For For 1.3 Elect James Breslawski Mgmt For For For 1.4 Elect Mark Mlotek Mgmt For For For 1.5 Elect Steven Paladino Mgmt For For For 1.6 Elect Barry Alperin Mgmt For For For 1.7 Elect Paul Brons Mgmt For For For 1.8 Elect Donald Kabat Mgmt For For For 1.9 Elect Philip Laskawy Mgmt For For For 1.10 Elect Karyn Mashima Mgmt For For For 1.11 Elect Norman Matthews Mgmt For For For 1.12 Elect Bradley Sheares Mgmt For For For 1.13 Elect Louis Sullivan Mgmt For For For 2 Amendment to the 1996 Non-Employee Mgmt For For For Director Stock Incentive Plan 3 Ratification of Auditor Mgmt For For For Herbalife Ltd. Ticker Security ID: Meeting Date Meeting Status HLF CUSIP G4412G101 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Leroy Barnes, Jr. Mgmt For For For 1.2 Elect Richard Bermingham Mgmt For For For 1.3 Elect Jeffrey Dunn Mgmt For For For 2 Amendment to the 2005 Stock Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Hertz Global Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status HTZ CUSIP 42805T105 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Barry Beracha Mgmt For For For 1.2 Elect Brian Bernasek Mgmt For For For 1.3 Elect Robert End Mgmt For For For 1.4 Elect George Tamke Mgmt For For For 2 Amendment to 2008 Omnibus Incentive Mgmt For For For Plan 3 Senior Executive Bonus Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For Hess Corporation Ticker Security ID: Meeting Date Meeting Status HES CUSIP 42809H107 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Nicholas Brady Mgmt For For For 1.2 Elect Gregory Hill Mgmt For For For 1.3 Elect Thomas Kean Mgmt For For For 1.4 Elect Frank Olson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2008 Long-Term Mgmt For For For Incentive Plan 4 Shareholder Proposal Regarding ShrHldr Against Against For Political Contributions and Expenditure Report Hewitt Associates, Inc. Ticker Security ID: Meeting Date Meeting Status HEW CUSIP 42822Q100 01/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Judson Green Mgmt For For For 1.2 Elect Michael Greenlees Mgmt For For For 1.3 Elect Steven Stanbrook Mgmt For For For 1.4 Elect Stacey Mobley Mgmt For For For 2 Ratification of Auditor Mgmt For For For Hewlett-Packard Company Ticker Security ID: Meeting Date Meeting Status HPQ CUSIP 428236103 03/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Marc Andreessen Mgmt For For For 2 Elect Lawrence Babbio Jr. Mgmt For For For 3 Elect Sari Baldauf Mgmt For For For 4 Elect Rajiv Gupta Mgmt For For For 5 Elect John Hammergren Mgmt For For For 6 Elect Mark Hurd Mgmt For For For 7 Elect Joel Hyatt Mgmt For For For 8 Elect John Joyce Mgmt For For For 9 Elect Robert Ryan Mgmt For For For 10 Elect Lucille Salhany Mgmt For For For 11 Elect G. Kennedy Thompson Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Amendment to the 2004 Stock Mgmt For For For Incentive Plan 14 Adopt Advisory Vote on Executive Mgmt For For For Compensation HILL-ROM HOLDINGS, INC. Ticker Security ID: Meeting Date Meeting Status HRC CUSIP 431475102 03/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Giertz Mgmt For For For 1.2 Elect Katherine Napier Mgmt For For For 1.3 Elect Ronald Malone Mgmt For For For 1.4 Elect Eduardo Menasce Mgmt For For For 1.5 Elect John Greisch Mgmt For For For 2 Repeal of Classified Board Mgmt For For For 3 Elimination of Supermajority Vote Mgmt For For For Requirements 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Ratification of Auditor Mgmt For For For Holly Corporation Ticker Security ID: Meeting Date Meeting Status HOC CUSIP 435758305 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Buford Berry Mgmt For For For 1.2 Elect Matthew Clifton Mgmt For For For 1.3 Elect Leldon Echols Mgmt For For For 1.4 Elect Robert McKenzie Mgmt For For For 1.5 Elect Jack Reid Mgmt For For For 1.6 Elect Paul Stoffel Mgmt For For For 1.7 Elect Tommy Valenta Mgmt For For For 2 Ratification of Auditor Mgmt For For For Hologic, Inc. Ticker Security ID: Meeting Date Meeting Status HOLX CUSIP 436440101 03/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Cumming Mgmt For For For 1.2 Elect Robert Cascella Mgmt For For For 1.3 Elect Glenn Muir Mgmt For For For 1.4 Elect Sally Crawford Mgmt For For For 1.5 Elect David LaVance, Jr. Mgmt For For For 1.6 Elect Nancy Leaming Mgmt For For For 1.7 Elect Lawrence Levy Mgmt For For For 1.8 Elect Elaine Ullian Mgmt For For For 1.9 Elect Wayne Wilson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Right to Adjourn Meeting Mgmt For For For Hormel Foods Corporation Ticker Security ID: Meeting Date Meeting Status HRL CUSIP 440452100 01/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Terrell Crews Mgmt For For For 1.2 Elect Jeffrey Ettinger Mgmt For For For 1.3 Elect Jody Feragen Mgmt For For For 1.4 Elect Susan Marvin Mgmt For For For 1.5 Elect John Morrison Mgmt For For For 1.6 Elect Elsa Murano Mgmt For For For 1.7 Elect Robert Nakasone Mgmt For For For 1.8 Elect Susan Nestegard Mgmt For For For 1.9 Elect Ronald Pearson Mgmt For For For 1.10 Elect Dakota Pippins Mgmt For For For 1.11 Elect Hugh Smith Mgmt For For For 1.12 Elect John Turner Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against Against For Animal Welfare Hospira, Inc. Ticker Security ID: Meeting Date Meeting Status HSP CUSIP 441060100 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Connie Curran Mgmt For For For 2 Elect Heino von Prondzynski Mgmt For For For 3 Elect Mark Wheeler Mgmt For For For 4 Ratification of Auditor Mgmt For For For Hospitality Properties Trust Ticker Security ID: Meeting Date Meeting Status HPT CUSIP 44106M102 04/15/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Election of Trustees Mgmt For For For 2 Adoption of Majority Vote for Mgmt For For For Election of Trustees 3 Amendment to the Declaration of Trust Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Shareholder Proposal Regarding ShrHldr Against Against For Declassification of the Board 6 Shareholder Proposal Regarding ShrHldr Against For Against Simple Majority Vote Hrpt Properties Trust Ticker Security ID: Meeting Date Meeting Status HRP CUSIP 40426W101 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Patrick Donelan Mgmt For For For 2 Adoption of Majority Vote for Mgmt For For For Election of Trustees 3 Amendment to Declaration of Trust Mgmt For For For 4 Ratification of Auditor Mgmt For For For Hubbell Incorporated Ticker Security ID: Meeting Date Meeting Status HUB.B CUSIP 443510201 05/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect George Edwards, Jr. Mgmt For For For 1.2 Elect Lynn Good Mgmt For For For 1.3 Elect Anthony Guzzi Mgmt For For For 1.4 Elect Joel Hoffman Mgmt For For For 1.5 Elect Andrew McNally, IV Mgmt For For For 1.6 Elect Timothy Powers Mgmt For For For 1.7 Elect G. Jackson Ratcliffe Mgmt For For For 1.8 Elect Carlos Rodriguez Mgmt For For For 1.9 Elect Richard Swift Mgmt For For For 1.10 Elect Daniel Van Riper Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2005 Incentive Mgmt For For For Award Plan Hudson City Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status HCBK CUSIP 443683107 04/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Donald Quest Mgmt For For For 2 Elect Joseph Sponholz Mgmt For For For 3 Executive Officer Annual Incentive Mgmt For For For Plan 4 Ratification of Auditor Mgmt For For For Humana Inc. Ticker Security ID: Meeting Date Meeting Status HUM CUSIP 444859102 04/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect David Jones Jr. Mgmt For For For 2 Elect Frank D'Amelio Mgmt For For For 3 Elect W. Roy Dunbar Mgmt For For For 4 Elect Kurt Hilzinger Mgmt For For For 5 Elect Michael McCallister Mgmt For For For 6 Elect William McDonald Mgmt For For For 7 Elect William Mitchell Mgmt For For For 8 Elect David Nash Mgmt For For For 9 Elect James O'Brien Mgmt For For For 10 Elect Marissa Peterson Mgmt For For For 11 Elect W. Ann Reynolds Mgmt For For For 12 Ratification of Auditor Mgmt For For For Huntington Bancshares Incorporated Ticker Security ID: Meeting Date Meeting Status HBAN CUSIP 446150104 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Lauer Mgmt For For For 1.2 Elect Gerard Mastroianni Mgmt For For For 1.3 Elect Richard Neu Mgmt For For For 1.4 Elect Kathleen Ransier Mgmt For For For 1.5 Elect William Robertson Mgmt For For For 2 Amendment to the 2007 Stock and Mgmt For For For Long-Term Incentive Plan 3 Increase of Authorized Common Stock Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation Huntsman Corp Ticker Security ID: Meeting Date Meeting Status 447011107 11/04/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Peter R. Huntsman Mgmt For For For 1.2 Elect Director Wayne A. Reaud Mgmt For For For 1.3 Elect Director Alvin V. Shoemaker Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Amend Omnibus Stock Plan Mgmt For For For Huntsman Corporation Ticker Security ID: Meeting Date Meeting Status HUN CUSIP 447011107 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Nolan Archibald Mgmt For For For 1.2 Elect H. William Lichtenberger Mgmt For For For 1.3 Elect M. Anthony Burns Mgmt For For For 2 Ratification of Auditor Mgmt For For For IAC/Interactiveco rp Ticker Security ID: Meeting Date Meeting Status IACI CUSIP 44919P508 06/15/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edgar Bronfman, Jr. Mgmt For For For 1.2 Elect Barry Diller Mgmt For For For 1.3 Elect Victor Kaufman Mgmt For For For 1.4 Elect Donald Keough Mgmt For For For 1.5 Elect Bryan Lourd Mgmt For For For 1.6 Elect Arthur Martinez Mgmt For For For 1.7 Elect David Rosenblatt Mgmt For For For 1.8 Elect Alan Spoon Mgmt For For For 1.9 Elect Alexander von Furstenberg Mgmt For For For 1.10 Elect Richard Zannino Mgmt For For For 1.11 Elect Michael Zeisser Mgmt For For For 2 Ratification of Auditor Mgmt For For For Idex Corporation Ticker Security ID: Meeting Date Meeting Status IEX CUSIP 45167R104 04/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Neil Springer Mgmt For For For 1.2 Elect Ruby Chandy Mgmt For For For 2 Amendment to the Incentive Award Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For IDEXX Laboratories, Inc. Ticker Security ID: Meeting Date Meeting Status IDXX CUSIP 45168D104 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jonathan Ayers Mgmt For For For 1.2 Elect Robert Murray Mgmt For For For 1.3 Elect Joseph Vumbacco Mgmt For For For 2 Ratification of Auditor Mgmt For For For Illinois Tool Works Inc. Ticker Security ID: Meeting Date Meeting Status ITW CUSIP 452308109 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Marvin Brailsford Mgmt For For For 2 Elect Susan Crown Mgmt For For For 3 Elect Don Davis, Jr. Mgmt For For For 4 Elect Robert McCormack Mgmt For For For 5 Elect Robert Morrison Mgmt For For For 6 Elect James Skinner Mgmt For For For 7 Elect David Smith, Jr. Mgmt For For For 8 Elect David Speer Mgmt For For For 9 Elect Pamela Strobel Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Shareholder Proposal Regarding ShrHldr Against Against For Political Contributions and Expenditure Report IMS Health Incorporated Ticker Security ID: Meeting Date Meeting Status RX CUSIP 449934108 02/08/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Merger Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For Ingram Micro Inc. Ticker Security ID: Meeting Date Meeting Status IM CUSIP 457153104 06/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Repeal of Classified Board Mgmt For For For 2 Removal of Directors Mgmt For For For 3.1 Elect Howard Atkins Mgmt For For For 3.2 Elect Leslie Heisz Mgmt For For For 3.3 Elect John Ingram Mgmt For For For 3.4 Elect Orrin Ingram, II Mgmt For For For 3.5 Elect Dale Laurance Mgmt For For For 3.6 Elect Linda Levinson Mgmt For For For 3.7 Elect Michael Smith Mgmt For For For 3.8 Elect Gregory Spierkel Mgmt For For For 3.9 Elect Joe Wyatt Mgmt For For For 3.10 Elect Orrin Ingram, II Mgmt For For For 3.11 Elect Michael Smith Mgmt For For For 3.12 Elect Gregory Spierkel Mgmt For For For 3.13 Elect Joe Wyatt Mgmt For For For 4 Ratification of Auditor Mgmt For For For Integrated Device Technology, Inc. Ticker Security ID: Meeting Date Meeting Status 458118106 09/17/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director John Schofield Mgmt For For For 1.2 Elect Director Lewis Eggebrecht Mgmt For For For 1.3 Elect Director Umesh Padval Mgmt For For For 1.4 Elect Director Gordon Parnell Mgmt For For For 1.5 Elect Director Donald Schrock Mgmt For For For 1.6 Elect Director Ron Smith Mgmt For For For 1.7 Elect Director Theodore L. Mgmt For For For Tewksbury, III 2 Approve Qualified Employee Stock Mgmt For For For Purchase Plan 3 Approve Repricing of Options Mgmt For Against Against 4 Ratify Auditors Mgmt For For For Intel Corporation Ticker Security ID: Meeting Date Meeting Status INTC CUSIP 458140100 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Charlene Barshefsky Mgmt For For For 2 Elect Susan Decker Mgmt For For For 3 Elect John Donahoe Mgmt For For For 4 Elect Reed Hundt Mgmt For For For 5 Elect Paul Otellini Mgmt For For For 6 Elect James Plummer Mgmt For For For 7 Elect David Pottruck Mgmt For For For 8 Elect Jane Shaw Mgmt For For For 9 Elect Frank Yeary Mgmt For For For 10 Elect David Yoffie Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 ADVISORY VOTE ON EXECUTIVE Mgmt For For For COMPENSATION Interactive Brokers Group, Inc. Ticker Security ID: Meeting Date Meeting Status IBKR CUSIP 45841N107 04/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Thomas Peterffy Mgmt For For For 2 Elect Earl Nemser Mgmt For For For 3 Elect Paul Brody Mgmt For For For 4 Elect Milan Galik Mgmt For For For 5 Elect Lawrence Harris Mgmt For For For 6 Elect Hans Stoll Mgmt For For For 7 Elect Ivers Riley Mgmt For For For 8 Elect Robert Trudeau Mgmt For For For 9 Ratification of Auditor Mgmt For For For Interactive Data Corporation Ticker Security ID: Meeting Date Meeting Status IDC CUSIP 45840J107 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Raymond D'Arcy Mgmt For For For 1.2 Elect Myra Drucker Mgmt For For For 1.3 Elect Rona Fairhead Mgmt For For For 1.4 Elect Donald Greenberg Mgmt For For For 1.5 Elect Casper Hobbs Mgmt For For For 1.6 Elect Philip Hoffman Mgmt For For For 1.7 Elect Donald Kilburn Mgmt For For For 1.8 Elect Robert Lamb Jr. Mgmt For For For 1.9 Elect Victor Simone, Jr. Mgmt For For For 1.10 Elect Luke Swanson Mgmt For For For 2 Ratification of Auditor Mgmt For For For IntercontinentalE xchange, Inc. Ticker Security ID: Meeting Date Meeting Status ICE CUSIP 45865V100 05/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charles Crisp Mgmt For For For 1.2 Elect Jean-Marc Forneri Mgmt For For For 1.3 Elect Fred Hatfield Mgmt For For For 1.4 Elect Terrence Martell Mgmt For For For 1.5 Elect Callum McCarthy Mgmt For For For 1.6 Elect Robert Reid Mgmt For For For 1.7 Elect Frederic Salerno Mgmt For For For 1.8 Elect Jeffrey Sprecher Mgmt For For For 1.9 Elect Judith Sprieser Mgmt For For For 1.10 Elect Vincent Tese Mgmt For For For 2 Ratification of Auditor Mgmt For For For International Business Machines Corporation Ticker Security ID: Meeting Date Meeting Status IBM CUSIP 459200101 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Alain Belda Mgmt For For For 2 Elect Cathleen Black Mgmt For For For 3 Elect William Brody Mgmt For For For 4 Elect Kenneth Chenault Mgmt For For For 5 Elect Michael Eskew Mgmt For For For 6 Elect Shirley Jackson Mgmt For For For 7 Elect Andrew Liveris Mgmt For For For 8 Elect W. James McNerney, Jr. Mgmt For For For 9 Elect Taizo Nishimuro Mgmt For For For 10 Elect James Owens Mgmt For For For 11 Elect Samuel Palmisano Mgmt For For For 12 Elect Joan Spero Mgmt For For For 13 Elect Sidney Taurel Mgmt For For For 14 Elect Lorenzo Zambrano Mgmt For For For 15 Ratification of Auditor Mgmt For For For 16 Shareholder Proposal Regarding ShrHldr Against Against For Restricting Executive Compensation 17 Shareholder Proposal Regarding ShrHldr Against Against For Cumulative Voting 18 Shareholder Proposal Regarding Right ShrHldr Against For Against to Call a Special Meeting 19 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) International Flavors & Fragrances Inc. Ticker Security ID: Meeting Date Meeting Status IFF CUSIP 459506101 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Margaret Adame Mgmt For For For 2 Elect Marcello Bottoli Mgmt For For For 3 Elect Linda Buck Mgmt For For For 4 Elect J. Michael Cook Mgmt For For For 5 Elect Roger Ferguson, Jr. Mgmt For For For 6 Elect Peter Georgescu Mgmt For For For 7 Elect Alexandra Herzan Mgmt For For For 8 Elect Henry Howell, Jr. Mgmt For For For 9 Elect Katherine Hudson Mgmt For For For 10 Elect Arthur Martinez Mgmt For For For 11 Elect Douglas Tough Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 2010 Stock Award and Incentive Plan Mgmt For For For International Game Technology Ticker Security ID: Meeting Date Meeting Status IGT CUSIP 459902102 03/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Paget Alves Mgmt For For For 1.2 Elect Patti Hart Mgmt For For For 1.3 Elect Robert Mathewson Mgmt For For For 1.4 Elect Thomas Matthews Mgmt For For For 1.5 Elect Robert Miller Mgmt For For For 1.6 Elect Frederick Rentschler Mgmt For For For 1.7 Elect David Roberson Mgmt For For For 1.8 Elect Philip Satre Mgmt For For For 2 Ratification of Auditor Mgmt For For For International Game Technology Ticker Security ID: Meeting Date Meeting Status 459902102 09/30/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Stock Option Exchange Program Mgmt For Against Against International Paper Company Ticker Security ID: Meeting Date Meeting Status IP CUSIP 460146103 05/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect David Bronczek Mgmt For For For 2 Elect Lynn Elsenhans Mgmt For For For 3 Elect John Faraci Mgmt For For For 4 Elect Stacey Mobley Mgmt For For For 5 Elect John Townsend, III Mgmt For For For 6 Elect William Walter Mgmt For For For 7 Elect J. Steven Whisler Mgmt For For For 8 Ratification of Auditor Mgmt For For For 9 Amendment to the By-Laws Regarding Mgmt For For For the Right to Call a Special Meeting International Rectifier Corp. Ticker Security ID: Meeting Date Meeting Status IRF 460254105 11/09/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Robert S. Attiyeh Mgmt For For For 1.2 Elect Director Oleg Khaykin Mgmt For For For 1.3 Elect Director James D. Plummer Mgmt For For For 2 Declassify the Board of Directors Mgmt For For For 3 Ratify Auditors Mgmt For For For 4 Establish Mandatory Retirement Age ShrHldr Against Against For for Directors Intersil Corporation Ticker Security ID: Meeting Date Meeting Status ISIL CUSIP 46069S109 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Bell Mgmt For For For 1.2 Elect Robert Conn Mgmt For For For 1.3 Elect James Diller Mgmt For For For 1.4 Elect Gary Gist Mgmt For For For 1.5 Elect Mercedes Johnson Mgmt For For For 1.6 Elect Gregory Lang Mgmt For For For 1.7 Elect Jan Peeters Mgmt For For For 1.8 Elect Robert Pokelwaldt Mgmt For For For 1.9 Elect James Urry Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Executive Incentive Plan Mgmt For For For 4 Transaction of Other Business Mgmt For For For Intersil Corporation Ticker Security ID: Meeting Date Meeting Status 46069S109 10/06/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Omnibus Stock Plan Mgmt For For For 2 Approve Stock Option Exchange Program Mgmt For Against Against Intuit Inc. Ticker Security ID: Meeting Date Meeting Status INTU CUSIP 461202103 12/15/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Batchelder Mgmt For For For 1.2 Elect Christopher Brody Mgmt For For For 1.3 Elect William Campbell Mgmt For For For 1.4 Elect Scott Cook Mgmt For For For 1.5 Elect Diane Greene Mgmt For For For 1.6 Elect Michael Hallman Mgmt For For For 1.7 Elect Edward Kangas Mgmt For For For 1.8 Elect Suzanne Nora Johnson Mgmt For For For 1.9 Elect Dennis Powell Mgmt For For For 1.10 Elect Stratton Sclavos Mgmt For For For 1.11 Elect Brad Smith Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2005 Equity Mgmt For For For Incentive Plan 4 Amendment to the Employee Stock Mgmt For For For Purchase Plan Intuitive Surgical, Inc. Ticker Security ID: Meeting Date Meeting Status ISRG CUSIP 46120E602 04/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Alan Levy Mgmt For For For 1.2 Elect Eric Halvorson Mgmt For For For 1.3 Elect Amal Johnson Mgmt For For For 2 2010 Incentive Award Plan Mgmt For For For Invesco Ltd. Ticker Security ID: Meeting Date Meeting Status IVZ CUSIP G491BT108 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Joseph Canion Mgmt For For For 2 Elect Edward Lawrence Mgmt For For For 3 Elect James Robertson Mgmt For For For 4 Elect Phoebe Wood Mgmt For For For 5 Ratification of Auditor Mgmt For For For Investment Technology Group, Inc. Ticker Security ID: Meeting Date Meeting Status ITG CUSIP 46145F105 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect J. William Burdett Mgmt For For For 1.2 Elect Christopher Dodds Mgmt For For For 1.3 Elect Robert Gasser Mgmt For For For 1.4 Elect Timothy Jones Mgmt For For For 1.5 Elect Kevin O'Hara Mgmt For For For 1.6 Elect Maureen O'Hara Mgmt For For For 1.7 Elect Steven Wood Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2007 Omnibus Equity Compensation Plan Mgmt For For For Iron Mountain Incorporated Ticker Security ID: Meeting Date Meeting Status IRM CUSIP 462846106 06/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Clarke Bailey Mgmt For For For 2 Elect Constantin Boden Mgmt For For For 3 Elect Robert Brennan Mgmt For For For 4 Elect Kent Dauten Mgmt For For For 5 Elect Per-Kristian Halvorsen Mgmt For For For 6 Elect Michael Lamach Mgmt For For For 7 Elect Arthur Little Mgmt For For For 8 Elect C. Richard Reese Mgmt For For For 9 Elect Vincent Ryan Mgmt For For For 10 Elect Laurie Tucker Mgmt For For For 11 Elect Alfred Verrecchia Mgmt For For For 12 Amendment to the 2002 Stock Mgmt For For For Incentive Plan 13 Amendment to the 2006 Senior Mgmt For For For Executive Incentive Program 14 Amendment to the 2003 Senior Mgmt For For For Executive Incentive Program 15 Ratification of Auditor Mgmt For For For ITC Holdings Corp. Ticker Security ID: Meeting Date Meeting Status ITC CUSIP 465685105 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edward Jepsen Mgmt For For For 1.2 Elect Richard McLellan Mgmt For For For 1.3 Elect William Museler Mgmt For For For 1.4 Elect Hazel R. O'Leary Mgmt For For For 1.5 Elect Gordon Bennett Stewart, III Mgmt For For For 1.6 Elect Lee Stewart Mgmt For For For 1.7 Elect Joseph Welch Mgmt For For For 2 Ratification of Auditor Mgmt For For For ITT Corporation Ticker Security ID: Meeting Date Meeting Status ITT CUSIP 450911102 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Steven Loranger Mgmt For For For 1.2 Elect Curtis Crawford Mgmt For For For 1.3 Elect Christina Gold Mgmt For For For 1.4 Elect Ralph Hake Mgmt For For For 1.5 Elect John Hamre Mgmt For For For 1.6 Elect Paul Kern Mgmt For For For 1.7 Elect Frank MacInnis Mgmt For For For 1.8 Elect Surya Mohapatra Mgmt For For For 1.9 Elect Linda Sanford Mgmt For For For 1.10 Elect Markos Tambakeras Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against Against For Report on Military Sales to Foreign Governments 4 Shareholder Proposal Regarding Right ShrHldr Against For Against to Call a Special Meeting J.B. Hunt Transport Services, Inc. Ticker Security ID: Meeting Date Meeting Status JBHT CUSIP 445658107 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Douglas Duncan Mgmt For For For 2 Elect Sharilyn Gasaway Mgmt For For For 3 Elect Coleman Peterson Mgmt For For For 4 Elect James Robo Mgmt For For For 5 Elect Wayne Garrison Mgmt For For For 6 Elect Gary George Mgmt For For For 7 Elect Bryan Hunt Mgmt For For For 8 Ratification of Auditor Mgmt For For For J.C. Penney Co., Inc. Ticker Security ID: Meeting Date Meeting Status JCP CUSIP 708160106 05/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Colleen Barrett Mgmt For For For 2 Elect M. Anthony Burns Mgmt For For For 3 Elect Maxine Clark Mgmt For For For 4 Elect Thomas Engibous Mgmt For For For 5 Elect Kent Foster Mgmt For For For 6 Elect Geraldine Laybourne Mgmt For For For 7 Elect Burl Osborne Mgmt For For For 8 Elect Leonard Roberts Mgmt For For For 9 Elect Javier Teruel Mgmt For For For 10 Elect R. Gerald Turner Mgmt For For For 11 Elect Myron Ullman III Mgmt For For For 12 Elect Mary Beth West Mgmt For For For 13 Ratification of Auditor Mgmt For For For Jabil Circuit, Inc. Ticker Security ID: Meeting Date Meeting Status JBL CUSIP 466313103 01/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mel Lavitt Mgmt For For For 1.2 Elect Timothy Main Mgmt For For For 1.3 Elect William Morean Mgmt For For For 1.4 Elect Lawrence Murphy Mgmt For For For 1.5 Elect Frank Newman Mgmt For For For 1.6 Elect Steven Raymund Mgmt For For For 1.7 Elect Thomas Sansone Mgmt For For For 1.8 Elect David Stout Mgmt For For For 1.9 Elect Kathleen Walters Mgmt For For For 2 Amendment to the 2002 Stock Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For 4 Transaction of Other Business Mgmt For For For Jacobs Engineering Group Inc. Ticker Security ID: Meeting Date Meeting Status JEC CUSIP 469814107 01/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Robert Davidson, Jr. Mgmt For For For 2 Elect Edward Fritzky Mgmt For For For 3 Elect Benjamin Montoya Mgmt For For For 4 Elect Peter Robertson Mgmt For For For 5 Ratification of Auditor Mgmt For For For Janus Capital Group Inc. Ticker Security ID: Meeting Date Meeting Status JNS CUSIP 47102X105 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Richard Weil Mgmt For For For 2 Elect G. Andrew Cox Mgmt For For For 3 Elect Deborah Gatzek Mgmt For For For 4 Elect Robert Parry Mgmt For For For 5 Elect Jock Patton Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 2010 Long Term Incentive Stock Plan Mgmt For For For Jarden Corporation Ticker Security ID: Meeting Date Meeting Status JAH CUSIP 471109108 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ian Ashken Mgmt For For For 1.2 Elect Richard Molen Mgmt For For For 1.3 Elect Robert Wood Mgmt For For For 2 2010 Employee Stock Purchase Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For John Bean Technologies Corporation Ticker Security ID: Meeting Date Meeting Status JBT CUSIP 477839104 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Alan Feldman Mgmt For For For 1.2 Elect James Goodwin Mgmt For For For 2 Amendment to the Incentive Mgmt For For For Compensation and Stock Plan 3 Ratification of Auditor Mgmt For For For John Wiley & Sons, Inc. Ticker Security ID: Meeting Date Meeting Status 968223206 09/17/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Kim Jones Mgmt For For For 1.2 Elect Director Raymond W. McDaniel, Mgmt For For For Jr. 1.3 Elect Director William B. Plummer Mgmt For For For 1.4 Elect Director Kalpana Raina Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Approve Omnibus Stock Plan Mgmt For For For 4 Approve Executive Incentive Bonus Mgmt For For For Plan 5 Approve Outside Director Stock Mgmt For For For Awards/Options in Lieu of Cash Johnson & Johnson Ticker Security ID: Meeting Date Meeting Status JNJ CUSIP 478160104 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Mary Coleman Mgmt For For For 2 Elect James Cullen Mgmt For For For 3 Elect Michael Johns Mgmt For For For 4 Elect Susan Lindquist Mgmt For For For 5 Elect Anne Mulcahy Mgmt For For For 6 Elect Leo Mullin Mgmt For For For 7 Elect William Perez Mgmt For For For 8 Elect Charles Prince Mgmt For For For 9 Elect David Satcher Mgmt For For For 10 Elect William Weldon Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Executive Compensation (Say on Pay) 13 Shareholder Proposal Regarding Right ShrHldr Against For Against to Call a Special Meeting Johnson Controls, Inc. Ticker Security ID: Meeting Date Meeting Status JCI CUSIP 478366107 01/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Abney Mgmt For For For 1.2 Elect Robert Barnett Mgmt For For For 1.3 Elect Eugenio Clariond Reyes-Retana Mgmt For For For 1.4 Elect Jeffrey Joerres Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against Against For Majority Vote for Election of Directors Jones Apparel Group, Inc. Ticker Security ID: Meeting Date Meeting Status JNY CUSIP 480074103 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Wesley Card Mgmt For For For 2 Elect Sidney Kimmel Mgmt For For For 3 Elect Matthew Kamens Mgmt For For For 4 Elect J. Robert Kerrey Mgmt For For For 5 Elect Ann Reese Mgmt For For For 6 Elect Gerald Crotty Mgmt For For For 7 Elect Lowell Robinson Mgmt For For For 8 Elect Donna Zarcone Mgmt For For For 9 Elect Robert Mettler Mgmt For For For 10 Elect Margaret Georgiadis Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation Jones Lang LaSalle Incorporated Ticker Security ID: Meeting Date Meeting Status JLL CUSIP 48020Q107 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Colin Dyer Mgmt For For For 2 Elect Darryl Hartley-Leonard Mgmt For For For 3 Elect DeAnne Julius Mgmt For For For 4 Elect Ming Lu Mgmt For For For 5 Elect Lauralee Martin Mgmt For For For 6 Elect Sheila Penrose Mgmt For For For 7 Elect David Rickard Mgmt For For For 8 Elect Roger Staubach Mgmt For For For 9 Elect Thomas Theobald Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Transaction of Other Business Mgmt For For For Joy Global Inc. Ticker Security ID: Meeting Date Meeting Status JOYG CUSIP 481165108 03/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Steven Gerard Mgmt For For For 1.2 Elect John Hanson Mgmt For For For 1.3 Elect Kenneth Johnsen Mgmt For For For 1.4 Elect Gale Klappa Mgmt For For For 1.5 Elect Richard Loynd Mgmt For For For 1.6 Elect P. Eric Siegert Mgmt For For For 1.7 Elect Michael Sutherlin Mgmt For For For 1.8 Elect James Tate Mgmt For For For 2 Ratification of Auditor Mgmt For For For JPMorgan Chase & Co. Ticker Security ID: Meeting Date Meeting Status JPM CUSIP 46625H100 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Crandall Bowles Mgmt For For For 2 Elect Stephen Burke Mgmt For For For 3 Elect David Cote Mgmt For For For 4 Elect James Crown Mgmt For For For 5 Elect James Dimon Mgmt For For For 6 Elect Ellen Futter Mgmt For For For 7 Elect William Gray, III Mgmt For For For 8 Elect Laban Jackson, Jr. Mgmt For For For 9 Elect David Novak Mgmt For For For 10 Elect Lee Raymond Mgmt For For For 11 Elect William Weldon Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 ADVISORY VOTE ON EXECUTIVE Mgmt For For For COMPENSATION 14 Shareholder Proposal Regarding ShrHldr Against Against For Affirmation of Political Nonpartisanship 15 Shareholder Proposal Regarding Right ShrHldr Against For Against to Call a Special Meeting 16 Shareholder Proposal Regarding ShrHldr Against Against For Report OTC Derivative Trading 17 Shareholder Proposal Regarding Right ShrHldr Against For Against to Act by Written Consent 18 Shareholder Proposal Regarding ShrHldr Against Against For Independent Board Chairman 19 Shareholder Proposal Regarding ShrHldr Against Against For Report of Ratio Between CEO and Employee Pay 20 Shareholder Proposal Regarding ShrHldr Against Against For Retention of Shares After Retirement Juniper Networks, Inc. Ticker Security ID: Meeting Date Meeting Status JNPR CUSIP 48203R104 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Pradeep Sindhu Mgmt For For For 1.2 Elect Robert Calderoni Mgmt For For For 1.3 Elect William Meehan Mgmt For For For 2 Amendment to the 2006 Equity Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For KB Home Ticker Security ID: Meeting Date Meeting Status KBH CUSIP 48666K109 04/01/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Stephen Bollenbach Mgmt For For For 2 Elect Timothy Finchem Mgmt For For For 3 Elect Kenneth Jastrow, II Mgmt For For For 4 Elect Robert Johnson Mgmt For For For 5 Elect Melissa Lora Mgmt For For For 6 Elect Michael McCaffery Mgmt For For For 7 Elect Jeffrey Mezger Mgmt For For For 8 Elect Leslie Moonves Mgmt For For For 9 Elect Luis Nogales Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 2010 Equity Incentive Plan Mgmt For For For 12 Shareholder Proposal Regarding Pay ShrHldr Against Against For for Superior Performance 13 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) 14 Shareholder Proposal Regarding ShrHldr Against Against For Proponent Engagement Process KBR, Inc. Ticker Security ID: Meeting Date Meeting Status KBR CUSIP 48242W106 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jeffrey Curtiss Mgmt For For For 1.2 Elect William Utt Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against Against For Review of Global Human Rights Standards 4 Shareholder Proposal Regarding ShrHldr Against Against For Adopting Sexual Orientation and Gender Identity Anti-Bias Policy Kellogg Company Ticker Security ID: Meeting Date Meeting Status K CUSIP 487836108 04/23/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Benjamin Carson, Sr. Mgmt For For For 1.2 Elect Gordon Gund Mgmt For For For 1.3 Elect Dorothy Johnson Mgmt For For For 1.4 Elect Ann Korologos Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against For Against Simple Majority Vote Kennametal, Inc. Ticker Security ID: Meeting Date Meeting Status KMT 489170100 10/27/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Ronald M. DeFeo Mgmt For For For 1.2 Elect Director William R. Newlin Mgmt For For For 1.3 Elect Director Lawrence W. Mgmt For For For Stranghoener 2 Ratify Auditors Mgmt For For For Keycorp Ticker Security ID: Meeting Date Meeting Status KEY CUSIP 493267108 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Bares Mgmt For For For 1.2 Elect Joseph Carrabba Mgmt For For For 1.3 Elect Carol Cartwright Mgmt For For For 1.4 Elect Alexander Cutler Mgmt For For For 1.5 Elect Elizabeth Gile Mgmt For For For 1.6 Elect Ruth Ann Gillis Mgmt For For For 1.7 Elect Kristen Manos Mgmt For For For 1.8 Elect Eduardo Menasce Mgmt For For For 1.9 Elect Henry Meyer III Mgmt For For For 1.10 Elect Edward Stack Mgmt For For For 1.11 Elect Thomas Stevens Mgmt For For For 2 2010 Equity Compensation Plan Mgmt For For For 3 Amendment to Authorized Preferred Mgmt For For For Stock 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation Kimberly-Clark Corporation Ticker Security ID: Meeting Date Meeting Status KMB CUSIP 494368103 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Alm Mgmt For For For 2 Elect Dennis Beresford Mgmt For For For 3 Elect John Bergstrom Mgmt For For For 4 Elect Abelardo Bru Mgmt For For For 5 Elect Robert Decherd Mgmt For For For 6 Elect Thomas Falk Mgmt For For For 7 Elect Mae Jemison Mgmt For For For 8 Elect James Jenness Mgmt For For For 9 Elect Ian Read Mgmt For For For 10 Elect Linda Rice Mgmt For For For 11 Elect Marc Shapiro Mgmt For For For 12 Elect G. Craig Sullivan Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal Regarding Right ShrHldr Against For Against to Call a Special Meeting Kimco Realty Corporation Ticker Security ID: Meeting Date Meeting Status KIM CUSIP 49446R109 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Milton Cooper Mgmt For For For 1.2 Elect Philip Coviello Mgmt For For For 1.3 Elect Richard Dooley Mgmt For For For 1.4 Elect Joe Grills Mgmt For For For 1.5 Elect David Henry Mgmt For For For 1.6 Elect F. Patrick Hughes Mgmt For For For 1.7 Elect Frank Lourenso Mgmt For For For 1.8 Elect Richard Saltzman Mgmt For For For 2 2010 Equity Participation Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Kinetic Concepts, Inc. Ticker Security ID: Meeting Date Meeting Status KCI CUSIP 49460W208 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ronald Dollens Mgmt For For For 1.2 Elect Catherine Burzik Mgmt For For For 1.3 Elect John Byrnes Mgmt For For For 1.4 Elect Harry Jacobson Mgmt For For For 2 Ratification of Auditor Mgmt For For For King Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status KG CUSIP 495582108 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kevin Crutchfield Mgmt For For For 1.2 Elect Earnest Deavenport, Jr. Mgmt For For For 1.3 Elect Elizabeth Greetham Mgmt For For For 1.4 Elect Philip Incarnati Mgmt For For For 1.5 Elect Gregory Jordan Mgmt For For For 1.6 Elect Brian Markison Mgmt For For For 1.7 Elect R. Charles Moyer Mgmt For For For 1.8 Elect D. Greg Rooker Mgmt For For For 1.9 Elect Derace Schaffer Mgmt For For For 1.10 Elect Ted Wood Mgmt For For For 2 Adoption of Majority Vote for Mgmt For For For Election of Directors 3 Amendment to the Incentive Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Shareholder Proposal Regarding ShrHldr Against Against For Simple Majority Vote KLA-Tencor Corp. Ticker Security ID: Meeting Date Meeting Status KLAC 482480100 11/04/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Robert P. Akins Mgmt For For For 1.2 Elect Director Robert T. Bond Mgmt For For For 1.3 Elect Director Kiran M. Patel Mgmt For For For 1.4 Elect Director David C. Wang Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For For For 3 Approve Executive Incentive Bonus Mgmt For For For Plan 4 Ratify Auditors Mgmt For For For Kohl's Corporation Ticker Security ID: Meeting Date Meeting Status KSS CUSIP 500255104 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Peter Boneparth Mgmt For For For 2 Elect Steven Burd Mgmt For For For 3 Elect John Herma Mgmt For For For 4 Elect Dale Jones Mgmt For For For 5 Elect William Kellogg Mgmt For For For 6 Elect Kevin Mansell Mgmt For For For 7 Elect Frank Sica Mgmt For For For 8 Elect Peter Sommerhauser Mgmt For For For 9 Elect Stephanie Streeter Mgmt For For For 10 Elect Nina Vaca Mgmt For For For 11 Elect Stephen Watson Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 2010 Long Term Compensation Plan Mgmt For For For 14 Shareholder Proposal Regarding ShrHldr Against For Against Simple Majority Vote 15 Shareholder Proposal Regarding ShrHldr Against Against For Independent Board Chairman Kraft Foods Inc. Ticker Security ID: Meeting Date Meeting Status KFT CUSIP 50075N104 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Ajaypal Banga Mgmt For For For 2 Elect Myra Hart Mgmt For For For 3 Elect Lois Juliber Mgmt For For For 4 Elect Mark Ketchum Mgmt For For For 5 Elect Richard Lerner Mgmt For For For 6 Elect Mackey McDonald Mgmt For For For 7 Elect John Pope Mgmt For For For 8 Elect Fedric Reynolds Mgmt For For For 9 Elect Irene Rosenfeld Mgmt For For For 10 Elect Jean-Francois van Boxmeer Mgmt For For For 11 Elect Deborah Wright Mgmt For For For 12 Elect Frank Zarb Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal Regarding Right ShrHldr Against For Against to Act by Written Consent Kroger Co. Ticker Security ID: Meeting Date Meeting Status KR CUSIP 501044101 06/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Reuben Anderson Mgmt For For For 2 Elect Robert Beyer Mgmt For For For 3 Elect David Dillon Mgmt For For For 4 Elect Susan Kropf Mgmt For For For 5 Elect John LaMacchia Mgmt For For For 6 Elect David Lewis Mgmt For For For 7 Elect W. Rodney McMullen Mgmt For For For 8 Elect Jorge Montoya Mgmt For For For 9 Elect Clyde Moore Mgmt For For For 10 Elect Susan Phillips Mgmt For For For 11 Elect Steven Rogel Mgmt For For For 12 Elect James Runde Mgmt For For For 13 Elect Ronald Sargent Mgmt For For For 14 Elect Bobby Shackouls Mgmt For For For 15 Adoption of Majority Vote for Mgmt For For For Election of Directors 16 Ratification of Auditor Mgmt For For For 17 Shareholder Proposal Regarding ShrHldr Against Against For Report on Climate Change L-3 Communications Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status LLL CUSIP 502424104 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Claude Canizares Mgmt For For For 1.2 Elect Thomas Corcoran Mgmt For For For 1.3 Elect Lewis Kramer Mgmt For For For 1.4 Elect Alan Washkowitz Mgmt For For For 2 Amendment to the 2008 Long Term Mgmt For For For Performance Plan 3 Ratification of Auditor Mgmt For For For Laboratory Corporation of America Holdings Ticker Security ID: Meeting Date Meeting Status LH CUSIP 50540R409 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect David King Mgmt For For For 2 Elect Kerrii Anderson Mgmt For For For 3 Elect Jean-Luc Belingard Mgmt For For For 4 Elect Wendy Lane Mgmt For For For 5 Elect Thomas Mac Mahon Mgmt For For For 6 Elect Robert Mittelstaedt, Jr. Mgmt For For For 7 Elect Arthur Rubenstein Mgmt For For For 8 Elect M. Keith Weikel Mgmt For For For 9 Elect R. Sanders Williams Mgmt For For For 10 Ratification of Auditor Mgmt For For For Lam Research Corporation Ticker Security ID: Meeting Date Meeting Status LRCX 512807108 11/05/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director James W. Bagley Mgmt For For For 1.2 Elect Director David G. Arscott Mgmt For For For 1.3 Elect Director Robert M. Berdahl Mgmt For For For 1.4 Elect Director Richard J. Elkus, Jr. Mgmt For For For 1.5 Elect Director Grant M. Inman Mgmt For For For 1.6 Elect Director Catherine P. Lego Mgmt For For For 1.7 Elect Director Stephen G. Newberry Mgmt For For For 1.8 Elect Director Patricia S. Wolpert Mgmt For For For 2 Eliminate Cumulative Voting Mgmt For For For 3 Ratify Auditors Mgmt For For For Lamar Advertising Company Ticker Security ID: Meeting Date Meeting Status LAMR CUSIP 512815101 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Hamilton Mgmt For For For 1.2 Elect John Koerner, III Mgmt For For For 1.3 Elect Edward McDermott Mgmt For For For 1.4 Elect Stephen Mumblow Mgmt For For For 1.5 Elect Thomas Reifenheiser Mgmt For For For 1.6 Elect Anna Reilly Mgmt For For For 1.7 Elect Kevin Reilly, Jr. Mgmt For For For 1.8 Elect Wendell Reilly Mgmt For For For 2 Ratification of Auditor Mgmt For For For Landstar System, Inc. Ticker Security ID: Meeting Date Meeting Status LSTR CUSIP 515098101 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Elston Mgmt For For For 1.2 Elect Diana Murphy Mgmt For For For 2 Ratification of Auditor Mgmt For For For Las Vegas Sands Corp. Ticker Security ID: Meeting Date Meeting Status LVS CUSIP 517834107 06/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Sheldon Adelson Mgmt For For For 1.2 Elect Irwin Chafetz Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against Against For Sustainability Report 4 Transaction of Other Business Mgmt For For For Lazard Ltd Ticker Security ID: Meeting Date Meeting Status LAZ CUSIP G54050102 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Laurent Mignon Mgmt For For For 1.2 Elect Gary Parr Mgmt For For For 1.3 Elect Hal Scott Mgmt For For For 2 Amendment to the Company's Bylaws Mgmt For For For 3 Ratification of Auditor Mgmt For For For Leap Wireless International, Inc. Ticker Security ID: Meeting Date Meeting Status LEAP CUSIP 521863308 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Chapple Mgmt For For For 1.2 Elect John Harkey, Jr. Mgmt For For For 1.3 Elect S. Douglas Hutcheson Mgmt For For For 1.4 Elect Ronald Kramer Mgmt For For For 1.5 Elect Robert LaPenta Mgmt For For For 1.6 Elect Mark Rachesky Mgmt For For For 1.7 Elect William Roper, Jr. Mgmt For For For 1.8 Elect Michael Targoff Mgmt For For For 2 Ratification of Auditor Mgmt For For For Legg Mason, Inc. Ticker Security ID: Meeting Date Meeting Status LM 524901105 07/28/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Robert E. Angelica Mgmt For For For 1.2 Elect Director Barry W. Huff Mgmt For For For 1.3 Elect Director John E. Koerner, III Mgmt For For For 1.4 Elect Director Cheryl Gordon Krongard Mgmt For For For 1.5 Elect Director Scott C. Nuttall Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For For For 3 Ratify Auditors Mgmt For For For 4 Compensation- Make Changes to the ShrHldr Against Against For Executive Incentive Compensation Plan (EICP) as Applied to Senior Executives 5 Require a Majority Vote for the ShrHldr Against Against For Election of Directors Lender Processing Services, Inc. Ticker Security ID: Meeting Date Meeting Status LPS CUSIP 52602E102 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jeffrey Carbiener Mgmt For For For 1.2 Elect Alvin Carpenter Mgmt For For For 1.3 Elect John Farrell, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For Lennar Corporation Ticker Security ID: Meeting Date Meeting Status LEN CUSIP 526057104 04/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Irving Bolotin Mgmt For For For 1.2 Elect Steven Gerard Mgmt For For For 1.3 Elect Sherrill Hudson Mgmt For For For 1.4 Elect R. Kirk Landon Mgmt For For For 1.5 Elect Sidney Lapidus Mgmt For For For 1.6 Elect Stuart Miller Mgmt For For For 1.7 Elect Donna Shalala Mgmt For For For 1.8 Elect Jeffrey Sonnenfeld Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against Against For Reporting and Reducing Greenhouse Gas Emissions Lennox International Inc. Ticker Security ID: Meeting Date Meeting Status LII CUSIP 526107107 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Todd Bluedorn Mgmt For For For 1.2 Elect Janet Cooper Mgmt For For For 1.3 Elect Charles Henry Mgmt For For For 1.4 Elect Terry Stinson Mgmt For For For 1.5 Elect Richard Thompson Mgmt For For For 2 Amended and Restated 2010 Incentive Mgmt For For For Plan 3 Ratification of Auditor Mgmt For For For Leucadia National Corporation Ticker Security ID: Meeting Date Meeting Status LUK CUSIP 527288104 05/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ian Cumming Mgmt For For For 1.2 Elect Paul Dougan Mgmt For For For 1.3 Elect Alan Hirschfield Mgmt For For For 1.4 Elect James Jordan Mgmt For For For 1.5 Elect Jeffrey Keil Mgmt For For For 1.6 Elect Jesse Nichols, III Mgmt For For For 1.7 Elect Michael Sorkin Mgmt For For For 1.8 Elect Joseph Steinberg Mgmt For For For 2 Ratification of Auditor Mgmt For For For Liberty Global, Inc. Ticker Security ID: Meeting Date Meeting Status LBTYA CUSIP 530555101 06/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Miranda Curtis Mgmt For For For 1.2 Elect John Dick Mgmt For For For 1.3 Elect J.C. Sparkman Mgmt For For For 1.4 Elect J. David Wargo Mgmt For For For 2 Amendment to the 2005 Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For LIBERTY MEDIA CORPORATION Ticker Security ID: Meeting Date Meeting Status LCAPA CUSIP 53071M302 06/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Malone Mgmt For For For 1.2 Elect Robert Bennett Mgmt For For For 1.3 Elect M. Ian Gilchrist Mgmt For For For 1.4 Elect Andrea Wong Mgmt For For For 2 2010 Incentive Plan Mgmt For Against Against 3 Ratification of Auditor Mgmt For For For Liberty Media Corporation Ticker Security ID: Meeting Date Meeting Status 53071M500 11/19/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Redemption Proposal Mgmt For For For 2.1 Approve Spin-Off Agreement Mgmt For For For 2.2 Approve Merger Agreement Mgmt For For For 2.3 Approve Contribution Proposal Mgmt For For For 3 Adjourn Meeting Mgmt For For For Liberty Property Trust Ticker Security ID: Meeting Date Meeting Status LRY CUSIP 531172104 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect J. Anthony Hayden Mgmt For For For 1.2 Elect M. Leanne Lachman Mgmt For For For 1.3 Elect Stephen Steinour Mgmt For For For 2 Repeal of Classified Board Mgmt For For For 3 Ratification of Auditor Mgmt For For For Life Technologies Corporation Ticker Security ID: Meeting Date Meeting Status LIFE CUSIP 53217V109 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect George Adam Mgmt For For For 1.2 Elect Raymond Dittamore Mgmt For For For 1.3 Elect Arnold Levine Mgmt For For For 1.4 Elect Bradley Lorimier Mgmt For For For 1.5 Elect David U'Prichard Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Certificate of Mgmt For For For Incorporation of the Company (Adoption of Majority Vote for Election of Directors) 4 Amendment to the Certificate of Mgmt For For For Incorporation of the Company (Elimination of Supermajority Requirement) 5 Amendment to the Bylaws of the Mgmt For For For Company (Adoption of Majority Vote for Election of Directors) 6 Amendment to the Bylaws of the Mgmt For For For Company (Elimination of Supermajority Provisions) 7 2010 Incentive Compensation Plan Mgmt For For For Lifepoint Hospitals, Inc. Ticker Security ID: Meeting Date Meeting Status LPNT CUSIP 53219L109 06/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gregory Bier Mgmt For For For 1.2 Elect DeWitt Ezell, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 1998 Long-Term Mgmt For For For Incentive Plan 4 Amendment to the Management Stock Mgmt For For For Purchase Plan 5 Amendment to the Outside Directors Mgmt For For For Stock and Incentive Compensation Plan Limited Brands, Inc. Ticker Security ID: Meeting Date Meeting Status LTD CUSIP 532716107 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Dennis Hersch Mgmt For For For 2 Elect David Kollat Mgmt For For For 3 Elect William Loomis, Jr. Mgmt For For For 4 Elect Leslie Wexner Mgmt For For For 5 Ratification of Auditor Mgmt For For For Lincare Holdings Inc. Ticker Security ID: Meeting Date Meeting Status LNCR CUSIP 532791100 05/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Byrnes Mgmt For For For 1.2 Elect Stuart Altman Mgmt For For For 1.3 Elect Chester Black Mgmt For For For 1.4 Elect Frank Byrne Mgmt For For For 1.5 Elect William Miller III Mgmt For For For 2 Ratification of Auditor Mgmt For For For Lincoln Electric Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status LECO CUSIP 533900106 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stephen Hanks Mgmt For For For 1.2 Elect Kathryn Lincoln Mgmt For For For 1.3 Elect William Macdonald, III Mgmt For For For 1.4 Elect George Walls, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For Lincoln National Corporation Ticker Security ID: Meeting Date Meeting Status LNC CUSIP 534187109 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Avery Mgmt For For For 1.2 Elect William Cunningham Mgmt For For For 1.3 Elect William Payne Mgmt For For For 1.4 Elect Patrick Pittard Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Adoption of Majority Vote for Mgmt For For For Election of Directors 4 Advisory Vote on Executive Mgmt For For For Compensation Linear Technology Corporation Ticker Security ID: Meeting Date Meeting Status LLTC 535678106 11/04/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Robert H. Swanson, Jr. Mgmt For For For 1.2 Elect Director David S. Lee Mgmt For For For 1.3 Elect Director Lothar Maier Mgmt For For For 1.4 Elect Director Richard M. Moley Mgmt For For For 1.5 Elect Director Thomas S. Volpe Mgmt For For For 2 Amend Qualified Employee Stock Mgmt For For For Purchase Plan 3 Approve Executive Incentive Bonus Mgmt For For For Plan 4 Ratify Auditors Mgmt For For For Lockheed Martin Corporation Ticker Security ID: Meeting Date Meeting Status LMT CUSIP 539830109 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect E. C. Aldridge, Jr. Mgmt For For For 2 Elect Nolan Archibald Mgmt For For For 3 Elect David Burritt Mgmt For For For 4 Elect James Ellis, Jr. Mgmt For For For 5 Elect Gwendolyn King Mgmt For For For 6 Elect James Loy Mgmt For For For 7 Elect Douglas McCorkindale Mgmt For For For 8 Elect Joseph Ralston Mgmt For For For 9 Elect James Schneider Mgmt For For For 10 Elect Anne Stevens Mgmt For For For 11 Elect Robert Stevens Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Shareholder Proposal Regarding Space ShrHldr Against Against For Weapons Loews Corporation Ticker Security ID: Meeting Date Meeting Status L CUSIP 540424108 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Ann Berman Mgmt For For For 2 Elect Joseph Bower Mgmt For For For 3 Elect Charles Diker Mgmt For For For 4 Elect Jacob Frenkel Mgmt For For For 5 Elect Paul Fribourg Mgmt For For For 6 Elect Walter Harris Mgmt For For For 7 Elect Philip Laskawy Mgmt For For For 8 Elect Ken Miller Mgmt For For For 9 Elect Gloria Scott Mgmt For For For 10 Elect Andrew Tisch Mgmt For For For 11 Elect James Tisch Mgmt For For For 12 Elect Jonathan Tisch Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal Regarding ShrHldr Against Against For Cumulative Voting Lorillard, Inc. Ticker Security ID: Meeting Date Meeting Status LO CUSIP 544147101 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Virgis Colbert Mgmt For For For 1.2 Elect Richard Roedel Mgmt For For For 1.3 Elect David Taylor Mgmt For For For 2 Ratification of Auditor Mgmt For For For Lowe's Companies, Inc. Ticker Security ID: Meeting Date Meeting Status LOW CUSIP 548661107 05/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Bernauer Mgmt For For For 1.2 Elect Leonard Berry Mgmt For For For 1.3 Elect Dawn Hudson Mgmt For For For 1.4 Elect Robert Niblock Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Right to Call a Special Meeting Mgmt For For For 4 Shareholder Proposal Regarding ShrHldr Against Against For Political Contributions and Expenditure Report 5 Shareholder Proposal Regarding ShrHldr Against Against For Independent Board Chairman M.D.C. Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status MDC CUSIP 552676108 04/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Berman Mgmt For For For 1.2 Elect Herbert Buchwald Mgmt For For For 1.3 Elect Larry Mizel Mgmt For For For 2 Shareholder Proposal Regarding ShrHldr Against Against For Independent Board Chairman 3 Ratification of Auditor Mgmt For For For Macerich Company Ticker Security ID: Meeting Date Meeting Status MAC CUSIP 554382101 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Arthur Coppola Mgmt For For For 2 Elect Edward Coppola Mgmt For For For 3 Elect James Cownie Mgmt For For For 4 Elect Fred Hubbell Mgmt For For For 5 Elect Mason Ross Mgmt For For For 6 Elect William Sexton Mgmt For For For 7 Ratification of Auditor Mgmt For For For Mack-Cali Realty Corporation Ticker Security ID: Meeting Date Meeting Status CLI CUSIP 554489104 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Alan Bernikow Mgmt For For For 1.2 Elect Kenneth Duberstein Mgmt For For For 1.3 Elect Vincent Tese Mgmt For For For 1.4 Elect Roy Zuckerberg Mgmt For For For 2 Ratification of Auditor Mgmt For For For Macy`s Inc Ticker Security ID: Meeting Date Meeting Status M CUSIP 55616P104 05/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stephen Bollenbach Mgmt For For For 1.2 Elect Deirdre Connelly Mgmt For For For 1.3 Elect Meyer Feldberg Mgmt For For For 1.4 Elect Sara Levinson Mgmt For For For 1.5 Elect Terry Lundgren Mgmt For For For 1.6 Elect Joseph Neubauer Mgmt For For For 1.7 Elect Joseph Pichler Mgmt For For For 1.8 Elect Joyce Roche Mgmt For For For 1.9 Elect Craig Weatherup Mgmt For For For 1.10 Elect Marna Whittington Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Elimination of Supermajority Vote Mgmt For For For Requirements 4 Shareholder Proposal Regarding ShrHldr Against Against For Majority Vote for Election of Directors Manitowoc Company Ticker Security ID: Meeting Date Meeting Status MTW CUSIP 563571108 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Virgis Colbert Mgmt For For For 1.2 Elect Kenneth Krueger Mgmt For For For 1.3 Elect Robert Stift Mgmt For For For 2 2003 Incentive Stock and Awards Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Manpower Inc. Ticker Security ID: Meeting Date Meeting Status MAN CUSIP 56418H100 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gina Boswell Mgmt For For For 1.2 Elect Jack Greenberg Mgmt For For For 1.3 Elect Terry Hueneke Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to Articles to Provide For Mgmt For For For Majority Vote For Election of Directors 4 Amendment to Bylaws to Provide For Mgmt For For For Majority Vote For Election of Directors Marathon Oil Corporation Ticker Security ID: Meeting Date Meeting Status MRO CUSIP 565849106 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Gregory Boyce Mgmt For For For 2 Elect Clarence Cazalot, Jr. Mgmt For For For 3 Elect David Daberko Mgmt For For For 4 Elect William Davis, III Mgmt For For For 5 Elect Shirley Jackson Mgmt For For For 6 Elect Philip Lader Mgmt For For For 7 Elect Charles Lee Mgmt For For For 8 Elect Michael Phelps Mgmt For For For 9 Elect Dennis Reilley Mgmt For For For 10 Elect Seth Schofield Mgmt For For For 11 Elect John Snow Mgmt For For For 12 Elect Thomas Usher Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal Regarding Right ShrHldr Against For Against to Call a Special Meeting 15 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Executive Compensation (Say on Pay) Markel Corporation Ticker Security ID: Meeting Date Meeting Status MKL CUSIP 570535104 05/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect J. Alfred Broaddus, Jr. Mgmt For For For 1.2 Elect Douglas Eby Mgmt For For For 1.3 Elect Stewart Kasen Mgmt For For For 1.4 Elect Alan Kirshner Mgmt For For For 1.5 Elect Lemuel Lewis Mgmt For For For 1.6 Elect Darrell D. Martin Mgmt For For For 1.7 Elect Anthony Markel Mgmt For For For 1.8 Elect Steven Markel Mgmt For For For 1.9 Elect Jay Weinberg Mgmt For For For 1.10 Elect Debora Wilson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Executive Bonus Plan Mgmt For For For Marriott International, Inc. Ticker Security ID: Meeting Date Meeting Status MAR CUSIP 571903202 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect J.W. Marriott, Jr. Mgmt For For For 2 Elect John Marriott III Mgmt For For For 3 Elect Mary Bush Mgmt For For For 4 Elect Lawrence Kellner Mgmt For For For 5 Elect Debra Lee Mgmt For For For 6 Elect George Munoz Mgmt For For For 7 Elect Harry Pearce Mgmt For For For 8 Elect Steven Reinemund Mgmt For For For 9 Elect W. Mitt Romney Mgmt For For For 10 Elect William Shaw Mgmt For For For 11 Elect Lawrence Small Mgmt For For For 12 Ratification of Auditor Mgmt For For For Marsh & McLennan Companies, Inc. Ticker Security ID: Meeting Date Meeting Status MMC CUSIP 571748102 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Leslie Baker Mgmt For For For 2 Elect Zachary Carter Mgmt For For For 3 Elect Brian Duperreault Mgmt For For For 4 Elect Oscar Fanjul Mgmt For For For 5 Elect H. Edward Hanway Mgmt For For For 6 Elect Gwendolyn King Mgmt For For For 7 Elect Bruce Nolop Mgmt For For For 8 Elect Marc Oken Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Shareholder Proposal Regarding Right ShrHldr Against For Against to Act by Written Consent Marshall & Ilsley Corporation Ticker Security ID: Meeting Date Meeting Status MI CUSIP 571837103 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jon Chait Mgmt For For For 1.2 Elect John Daniels, Jr. Mgmt For For For 1.3 Elect Mark Furlong Mgmt For For For 1.4 Elect Ted Kellner Mgmt For For For 1.5 Elect Dennis Kuester Mgmt For For For 1.6 Elect David Lubar Mgmt For For For 1.7 Elect Katharine Lyall Mgmt For For For 1.8 Elect John Mellowes Mgmt For For For 1.9 Elect San Orr, Jr. Mgmt For For For 1.10 Elect Robert O'Toole Mgmt For For For 1.11 Elect Peter Platten III Mgmt For For For 1.12 Elect John Shiely Mgmt For For For 1.13 Elect George Wardeberg Mgmt For For For 1.14 Elect James Wigdale Mgmt For For For 2 2010 Equity Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation Martin Marietta Materials, Inc. Ticker Security ID: Meeting Date Meeting Status MLM CUSIP 573284106 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect C. Howard Nye Mgmt For For For 1.2 Elect Laree Perez Mgmt For For For 1.3 Elect Dennis Rediker Mgmt For For For 2 Ratification of Auditor Mgmt For For For Marvel Entertainment, Inc. Ticker Security ID: Meeting Date Meeting Status MVL CUSIP 57383T103 12/31/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Merger Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For Marvell Technology Group Ltd Ticker Security ID: Meeting Date Meeting Status G5876H105 07/10/2009 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Sehat Sutardja as Director Mgmt For For For 1.2 Elect Pantas Sutardja as Director Mgmt For For For 2 Reappoint PricewaterhouseCoopers LLP Mgmt For For For as Auditors and Authorize Board to Fix Their Remuneration Masco Corporation Ticker Security ID: Meeting Date Meeting Status MAS CUSIP 574599106 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Dennis Archer Mgmt For For For 2 Elect Anthony Earley, Jr. Mgmt For For For 3 Elect Lisa Payne Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Amendment to the 2005 Long-Term Mgmt For For For Stock Incentive Plan Massey Energy Company Ticker Security ID: Meeting Date Meeting Status MEE CUSIP 576206106 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Gabrys Mgmt For For For 1.2 Elect Dan Moore Mgmt For For For 1.3 Elect Baxter Phillips, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against Against For Environmental Progress Report 4 Shareholder Proposal Regarding ShrHldr Against Against For Reporting and Reducing Greenhouse Gas Emissions 5 Shareholder Proposal Regarding ShrHldr Against Against For Majority Vote for Election of Directors 6 Shareholder Proposal Regarding ShrHldr Abstain Abstain For Declassification of the Board Mattel, Inc. Ticker Security ID: Meeting Date Meeting Status MAT CUSIP 577081102 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Election of Directors Mgmt For For For 2 Elect Robert Eckert Mgmt For For For 3 Elect Frances Fergusson Mgmt For For For 4 Elect Tully Friedman Mgmt For For For 5 Elect Dominic Ng Mgmt For For For 6 Elect Vasant Prabhu Mgmt For For For 7 Elect Andrea Rich Mgmt For For For 8 Elect Ronald Sargent Mgmt For For For 9 Elect Dean Scarborough Mgmt For For For 10 Elect Christopher Sinclair Mgmt For For For 11 Elect G. Craig Sullivan Mgmt For For For 12 Elect Kathy White Mgmt For For For 13 2010 Equity and Long-Term Mgmt For For For Compensation Plan 14 Ratification of Auditor Mgmt For For For MBIA Inc. Ticker Security ID: Meeting Date Meeting Status MBI CUSIP 55262C100 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Joseph Brown Mgmt For For For 2 Elect David Coulter Mgmt For For For 3 Elect Claire Gaudiani Mgmt For For For 4 Elect Daniel Kearney Mgmt For For For 5 Elect Kewsong Lee Mgmt For For For 6 Elect Laurence Meyer Mgmt For For For 7 Elect Charles Rinehart Mgmt For For For 8 Elect Theodore Shasta Mgmt For For For 9 Elect Richard Vaughan Mgmt For For For 10 Annual Incentive Plan Mgmt For For For 11 Vote for Compensation Paid to CEO Mgmt For For For for 2009 and 2010 Salary 12 Vote on Compensation Paid To Senior Mgmt For For For Executive Officers As a Whole For 2009 and 2010 Salaries 13 Ratification of Auditor Mgmt For For For McAfee, Inc. Ticker Security ID: Meeting Date Meeting Status MFE CUSIP 579064106 06/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Thomas Darcy Mgmt For For For 2 Elect Denis O'Leary Mgmt For For For 3 Elect Robert Pangia Mgmt For For For 4 2010 Equity Incentive Plan Mgmt For For For 5 2010 Director Equity Plan Mgmt For For For 6 Ratification of Auditor Mgmt For For For McDermott International, Inc. Ticker Security ID: Meeting Date Meeting Status MDR CUSIP 580037109 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John F. Bookout III Mgmt For For For 1.2 Elect Roger A. Brown Mgmt For For For 1.3 Elect Ronald C. Cambre Mgmt For For For 1.4 Elect John A. Fees Mgmt For For For 1.5 Elect Robert G. Goldman Mgmt For For For 1.6 Elect Stephen G. Hanks Mgmt For For For 1.7 Elect Oliver D. Kingsley, Jr. Mgmt For For For 1.8 Elect D. Bradley McWilliams Mgmt For For For 1.9 Elect Richard W. Mies Mgmt For For For 1.10 Elect Thomas C. Schievelbein Mgmt For For For 1.11 Elect David A. Trice Mgmt For For For 2 Ratification of Auditor Mgmt For For For McDonald's Corporation Ticker Security ID: Meeting Date Meeting Status MCD CUSIP 580135101 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Walter Massey Mgmt For For For 2 Elect John Rogers, Jr. Mgmt For For For 3 Elect Roger Stone Mgmt For For For 4 Elect Miles White Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) 7 Shareholder Proposal Regarding ShrHldr Against For Against Simple Majority Vote 8 Shareholder Proposal Regarding ShrHldr Against Against For Controlled Atmosphere Killing 9 Shareholder Proposal Regarding ShrHldr Against Against For Cage-Free Eggs McGraw-Hill Companies, Inc. Ticker Security ID: Meeting Date Meeting Status MHP CUSIP 580645109 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Pedro Aspe Mgmt For For For 2 Elect Robert McGraw Mgmt For For For 3 Elect Hilda Ochoa-Brillembourg Mgmt For For For 4 Elect Edward Rust, Jr. Mgmt For For For 5 Repeal of Classified Board Mgmt For For For 6 Elimination of Supermajority Mgmt For For For Requirement Related to Classified Board 7 Elimination of Supermajority Mgmt For For For Requirement Regarding Mergers or Consolidations 8 Elimination of Supermajority Mgmt For For For Requirement Regarding Sale, Lease Exchange or other Disposition of all or Substantially all of the Company's Assets Outside the Ordinary Course of Business 9 Elimination of Supermajority Mgmt For For For Requirement Regarding Plan for the Exchange of Shares 10 Elimination of Supermajority Mgmt For For For Requirement Regarding Authorization of Dissolution 11 Elimination of the "Fair Price" Mgmt For For For Provision 12 Amendment to the 2002 Stock Mgmt For For For Incentive Plan 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal Regarding Right ShrHldr Against For Against to Call a Special Meeting 15 Shareholder Proposal Regarding Right ShrHldr Against For Against to Act by Written Consent McKesson Corporation Ticker Security ID: Meeting Date Meeting Status MCK 58155Q103 07/22/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Andy D. Bryant Mgmt For For For 1.2 Elect Director Wayne A. Budd Mgmt For For For 1.3 Elect Director John H. Hammergren Mgmt For For For 1.4 Elect Director Alton F. Irby, III Mgmt For For For 1.5 Elect Director M. Christine Jacobs Mgmt For For For 1.6 Elect Director Marie L. Knowles Mgmt For For For 1.7 Elect Director David M. Lawrence Mgmt For For For 1.8 Elect Director Edward A. Mueller Mgmt For For For 1.9 Elect Director Jane E. Shaw Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For For For 3 Ratify Auditors Mgmt For For For 4 Stock Retention/Holding Period ShrHldr Against Against For 5 Adopt a Policy in which the Company ShrHldr Against Against For will not Make or Promise to Make Any Death Benefit Payments to Senior Executives MDU Resources Group, Inc. Ticker Security ID: Meeting Date Meeting Status MDU CUSIP 552690109 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Thomas Everist Mgmt For For For 2 Elect Thomas Everist Mgmt For For For 3 Elect Terry Hildestad Mgmt For For For 4 Elect A. Bart Holaday Mgmt For For For 5 Elect Dennis Johnson Mgmt For For For 6 Elect Thomas Knudson Mgmt For For For 7 Elect Richard Lewis Mgmt For For For 8 Elect Patricia Moss Mgmt For For For 9 Elect Harry Pearce Mgmt For For For 10 Elect John Wilson Mgmt For For For 11 Elimination of Supermajority Vote Mgmt For For For Requirement Related to Certain Business Combinations 12 Elimination of Supermajority Vote Mgmt For For For Requirement Related to Charter Amendments 13 Charter Amendment to Conform to Mgmt For For For Delaware General Corporation Law 14 Ratification of Auditor Mgmt For For For 15 Shareholder Proposal Regarding ShrHldr Against Against For Report on Coal Combustion Waste Mead Johnson Nutrition Company Ticker Security ID: Meeting Date Meeting Status MJN CUSIP 582839106 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stephen Golsby Mgmt For For For 1.2 Elect Steven Altschuler Mgmt For For For 1.3 Elect Howard Bernick Mgmt For For For 1.4 Elect James Cornelius Mgmt For For For 1.5 Elect Peter Ratcliffe Mgmt For For For 1.6 Elect Elliott Sigal Mgmt For For For 1.7 Elect Robert Singer Mgmt For For For 1.8 Elect Kimberly Casiano Mgmt For For For 1.9 Elect Anna Catalano Mgmt For For For 2 Amendment to the 2009 Stock Award Mgmt For For For and Incentive Plan 3 Ratification of Auditor Mgmt For For For MeadWestvaco Corporation Ticker Security ID: Meeting Date Meeting Status MWV CUSIP 583334107 04/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Michael Campbell Mgmt For For For 2 Elect Thomas Cole, Jr. Mgmt For For For 3 Elect James Kaiser Mgmt For For For 4 Elect Richard Kelson Mgmt For For For 5 Elect James Kilts Mgmt For For For 6 Elect Susan Kropf Mgmt For For For 7 Elect Douglas Luke Mgmt For For For 8 Elect John Luke, Jr. Mgmt For For For 9 Elect Robert McCormack Mgmt For For For 10 Elect Timothy Powers Mgmt For For For 11 Elect Edward Straw Mgmt For For For 12 Elect Jane Warner Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal Regarding Right ShrHldr Against For Against to Call a Special Meeting Medco Health Solutions, Inc. Ticker Security ID: Meeting Date Meeting Status MHS CUSIP 58405U102 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Howard Barker, Jr. Mgmt For For For 2 Elect John Cassis Mgmt For For For 3 Elect Michael Goldstein Mgmt For For For 4 Elect Charles Lillis Mgmt For For For 5 Elect Myrtle Potter Mgmt For For For 6 Elect William Roper Mgmt For For For 7 Elect David Snow, Jr. Mgmt For For For 8 Elect David Stevens Mgmt For For For 9 Elect Blenda Wilson Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Amendment to Certificate of Mgmt For For For Incorporation Regarding the Right to Call Special Meetings Mednax, Inc. Ticker Security ID: Meeting Date Meeting Status MD CUSIP 58502B106 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Cesar Alvarez Mgmt For For For 1.2 Elect Waldemar Carlo Mgmt For For For 1.3 Elect Michael Fernandez Mgmt For For For 1.4 Elect Roger Freeman Mgmt For For For 1.5 Elect Paul Gabos Mgmt For For For 1.6 Elect Dany Garcia Mgmt For For For 1.7 Elect Pascal Goldschmidt Mgmt For For For 1.8 Elect Manuel Kadre Mgmt For For For 1.9 Elect Roger Medel Mgmt For For For 1.10 Elect Donna Shalala Mgmt For For For 1.11 Elect Enrique Sosa Mgmt For For For 2 Ratification of Auditor Mgmt For For For Medtronic, Inc. Ticker Security ID: Meeting Date Meeting Status MDT 585055106 08/27/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Richard H. Anderson Mgmt For For For 1.2 Elect Director Victor J. Dzau Mgmt For For For 1.3 Elect Director William A. Hawkins Mgmt For For For 1.4 Elect Director S. Ann Jackson Mgmt For For For 1.5 Elect Director Denise M. O'Leary Mgmt For For For 1.6 Elect Director Robert C. Pozen Mgmt For For For 1.7 Elect Director Jean-pierre Rosso Mgmt For For For 1.8 Elect Director Jack W. Schuler Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Amend Qualified Employee Stock Mgmt For For For Purchase Plan 4 Amend Omnibus Stock Plan Mgmt For For For MEMC Electronic Materials, Inc. Ticker Security ID: Meeting Date Meeting Status WFR CUSIP 552715104 04/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Emmanuel Hernandez Mgmt For For For 2 Elect John Marren Mgmt For For For 3 Elect William Stevens Mgmt For For For 4 Elect James Williams Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 2010 Equity Incentive Plan Mgmt For For For 7 Transaction of Other Business Mgmt For For For Merck & Co., Inc. Ticker Security ID: Meeting Date Meeting Status MRK CUSIP 58933Y105 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Leslie Brun Mgmt For For For 2 Elect Thomas Cech Mgmt For For For 3 Elect Richard Clark Mgmt For For For 4 Elect Thomas Glocer Mgmt For For For 5 Elect Steven Goldstone Mgmt For For For 6 Elect William Harrison, Jr. Mgmt For For For 7 Elect Harry Jacobson Mgmt For For For 8 Elect William Kelley Mgmt For For For 9 Elect C. Robert Kidder Mgmt For For For 10 Elect Rochelle Lazarus Mgmt For For For 11 Elect Carlos Represas Mgmt For For For 12 Elect Patricia Russo Mgmt For For For 13 Elect Thomas Shenk Mgmt For For For 14 Elect Anne Tatlock Mgmt For For For 15 Elect Craig Thompson Mgmt For For For 16 Elect Wendell Weeks Mgmt For For For 17 Elect Peter Wendell Mgmt For For For 18 Ratification of Auditor Mgmt For For For 19 2010 Incentive Stock Plan Mgmt For For For 20 2010 Non-Employee Directors Stock Mgmt For For For Option Plan Merck & Co., Inc. Ticker Security ID: Meeting Date Meeting Status MRK 589331107 08/07/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Acquisition Mgmt For For For Mercury General Corporation Ticker Security ID: Meeting Date Meeting Status MCY CUSIP 589400100 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect George Joseph Mgmt For For For 1.2 Elect Martha Marcon Mgmt For For For 1.3 Elect Donald Spuehler Mgmt For For For 1.4 Elect Richard Grayson Mgmt For For For 1.5 Elect Donald Newell Mgmt For For For 1.6 Elect Bruce Bunner Mgmt For For For 1.7 Elect Nathan Bessin Mgmt For For For 1.8 Elect Michael Curtius Mgmt For For For 1.9 Elect Gabriel Tirador Mgmt For For For 2 Re-Approval of the Material Terms of Mgmt For For For the Performance Criteria Under the 2005 Equity Incentive Plan Meredith Corporation Ticker Security ID: Meeting Date Meeting Status MDP 589433101 11/04/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director James R. Craigie Mgmt For For For 1.2 Elect Director William T. Kerr Mgmt For For For 1.3 Elect Director Frederick B. Henry Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Amend Omnibus Stock Plan Mgmt For For For 4 Amend Omnibus Stock Plan Mgmt For For For MetLife, Inc. Ticker Security ID: Meeting Date Meeting Status MET CUSIP 59156R108 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect R. Glenn Hubbard Mgmt For For For 1.2 Elect Alfred Kelly, Jr. Mgmt For For For 1.3 Elect James Kilts Mgmt For For For 1.4 Elect David Satcher Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against Against For Cumulative Voting MetroPCS Communications, Inc. Ticker Security ID: Meeting Date Meeting Status PCS CUSIP 591708102 06/01/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect C. Kevin Landry Mgmt For For For 1.2 Elect Arthur Patterson Mgmt For For For 1.3 Elect James Perry, Jr. Mgmt For For For 2 2010 Equity Incentive Compensation Mgmt For For For Plan 3 Ratification of Auditor Mgmt For For For Mettler-Toledo International Inc. Ticker Security ID: Meeting Date Meeting Status MTD CUSIP 592688105 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Robert Spoerry Mgmt For For For 2 Elect Wah-Hui Chu Mgmt For For For 3 Elect Francis Contino Mgmt For For For 4 Elect Olivier Filliol Mgmt For For For 5 Elect Michael Kelly Mgmt For For For 6 Elect Martin Madaus Mgmt For For For 7 Elect Hans Ulrich Maerki Mgmt For For For 8 Elect George Milne, Jr. Mgmt For For For 9 Elect Thomas Salice Mgmt For For For 10 Ratification of Auditor Mgmt For For For MGM MIRAGE Ticker Security ID: Meeting Date Meeting Status MGM CUSIP 552953101 06/15/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Baldwin Mgmt For For For 1.2 Elect William Bible Mgmt For For For 1.3 Elect Burton Cohen Mgmt For For For 1.4 Elect Willie Davis Mgmt For For For 1.5 Elect Kenny Guinn Mgmt For For For 1.6 Elect Alexis Herman Mgmt For For For 1.7 Elect Roland Hernandez Mgmt For For For 1.8 Elect Kirk Kerkorian Mgmt For For For 1.9 Elect Anthony Mandekic Mgmt For For For 1.10 Elect Rose McKinney-James Mgmt For For For 1.11 Elect James Murren Mgmt For For For 1.12 Elect Daniel Taylor Mgmt For For For 1.13 Elect Melvin Wolzinger Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Company Name Change Mgmt For For For 4 Shareholder Report Regarding ShrHldr Against Against For Sustainability Report 5 Transaction of Other Business Mgmt For For For MGM Mirage Ticker Security ID: Meeting Date Meeting Status MGM 552953101 08/04/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Robert H. Baldwin Mgmt For For For 1.2 Elect Director Willie D. Davis Mgmt For For For 1.3 Elect Director Kenny C. Guinn Mgmt For For For 1.4 Elect Director Alexander M. Haig, Jr Mgmt For For For 1.5 Elect Director Alexis M. Herman Mgmt For For For 1.6 Elect Director Roland Hernandez Mgmt For For For 1.7 Elect Director Gary N. Jacobs Mgmt For For For 1.8 Elect Director Kirk Kerkorian Mgmt For For For 1.9 Elect Director Anthony Mandekic Mgmt For For For 1.10 Elect Director Rose Mckinney-james Mgmt For For For 1.11 Elect Director James J. Murren Mgmt For For For 1.12 Elect Director Daniel J. Taylor Mgmt For For For 1.13 Elect Director Melvin B. Wolzinger Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Prepare Sustainability Report ShrHldr None Abstain N/A 4 Other Business Mgmt None For N/A Microchip Technology Incorporated Ticker Security ID: Meeting Date Meeting Status MCHP 595017104 08/14/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Steve Sanghi Mgmt For For For 1.2 Elect Director Albert J. Mgmt For For For Hugo-martinez 1.3 Elect Director L.b. Day Mgmt For For For 1.4 Elect Director Matthew W. Chapman Mgmt For For For 1.5 Elect Director Wade F. Meyercord Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For For For 3 Ratify Auditors Mgmt For For For Microsoft Corporation Ticker Security ID: Meeting Date Meeting Status MSFT 594918104 11/19/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director William H. Gates, III Mgmt For For For 2 Elect Director Steven A. Ballmer Mgmt For For For 3 Elect Director Dina Dublon Mgmt For For For 4 Elect Director Raymond V. Gilmartin Mgmt For For For 5 Elect Director Reed Hastings Mgmt For For For 6 Elect Director Maria Klawe Mgmt For For For 7 Elect Director David F. Marquardt Mgmt For For For 8 Elect Director Charles H. Noski Mgmt For For For 9 Elect Director Helmut Panke Mgmt For For For 10 Ratify Auditors Mgmt For For For 11 Permit Right to Call Special Meeting Mgmt For For For 12 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 13 Adopt Principles for Health Care ShrHldr Against Against For Reform 14 Report on Charitable Contributions ShrHldr Against Against For Millipore Corporation Ticker Security ID: Meeting Date Meeting Status MIL CUSIP 601073109 06/03/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Merger Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For Mirant Corporation Ticker Security ID: Meeting Date Meeting Status MIR CUSIP 60467R100 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thomas Cason Mgmt For For For 1.2 Elect A.D. Correll Mgmt For For For 1.3 Elect Terry Dallas Mgmt For For For 1.4 Elect Thomas Johnson Mgmt For For For 1.5 Elect John Miller Mgmt For For For 1.6 Elect Edward Muller Mgmt For For For 1.7 Elect Robert Murray Mgmt For For For 1.8 Elect William Thacker Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 STOCKHOLDER RIGHTS PLAN Mgmt For For For 4 Approval of the Performance Goals in Mgmt For For For the 2005 Omnibus Incentive Compensation Plan 5 Shareholder Proposal Regarding ShrHldr Against Against For Climate Change Report Mohawk Industries, Inc. Ticker Security ID: Meeting Date Meeting Status MHK CUSIP 608190104 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Phyllis Bonanno Mgmt For For For 1.2 Elect David Kolb Mgmt For For For 1.3 Elect Joseph Onorato Mgmt For For For 1.4 Elect W. Christopher Wellborn Mgmt For For For 2 Ratification of Auditor Mgmt For For For Molex Incorporated Ticker Security ID: Meeting Date Meeting Status MOLX 608554101 10/30/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Michelle L. Collins Mgmt For For For 1.2 Elect Director Fred L. Krehbiel Mgmt For For For 1.3 Elect Director David L. Landsittel Mgmt For For For 1.4 Elect Director Joe W. Laymon Mgmt For For For 1.5 Elect Director James S. Metcalf Mgmt For For For 2 Ratify Auditors Mgmt For For For Molson Coors Brewing Company Ticker Security ID: Meeting Date Meeting Status TAP CUSIP 60871R209 06/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Cleghorn Mgmt For For For 1.2 Elect Charles Herington Mgmt For For For 1.3 Elect David O'Brien Mgmt For For For Monsanto Company Ticker Security ID: Meeting Date Meeting Status MON CUSIP 61166W101 01/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Frank AtLee, III Mgmt For For For 2 Elect David Chicoine Mgmt For For For 3 Elect Arthur Harper Mgmt For For For 4 Elect Gwendolyn King Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Amendment to the 2005 Long-Term Mgmt For For For Incentive Plan Monster Worldwide, Inc. Ticker Security ID: Meeting Date Meeting Status MWW CUSIP 611742107 06/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Salvatore Iannuzzi Mgmt For For For 2 Elect Robert Chrenc Mgmt For For For 3 Elect John Gaulding Mgmt For For For 4 Elect Edmund Giambastiani, Jr. Mgmt For For For 5 Elect Cynthia McCague Mgmt For For For 6 Elect Jeffrey Rayport Mgmt For For For 7 Elect Roberto Tunioli Mgmt For For For 8 Elect Timothy Yates Mgmt For For For 9 Ratification of Auditor Mgmt For For For Moody's Corporation Ticker Security ID: Meeting Date Meeting Status MCO CUSIP 615369105 04/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Basil Anderson Mgmt For For For 2 Elect Darrell Duffie Mgmt For For For 3 Elect Raymond McDaniel, Jr. Mgmt For For For 4 Amendment to the 2001 Key Employees' Mgmt For For For Stock Incentive Plan 5 Amendment to the 2004 Covered Mgmt For For For Employee Cash Incentive Plan 6 Ratification of Auditor Mgmt For For For 7 Shareholder Proposal Regarding ShrHldr Against Against For Independent Board Chairman Morgan Stanley Ticker Security ID: Meeting Date Meeting Status MS CUSIP 617446448 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Roy Bostock Mgmt For For For 2 Elect Erskine Bowles Mgmt For For For 3 Elect Howard Davies Mgmt For For For 4 Elect James Gorman Mgmt For For For 5 Elect James Hance, Jr. Mgmt For For For 6 Elect Nobuyuki Hirano Mgmt For For For 7 Elect C. Robert Kidder Mgmt For For For 8 Elect John Mack Mgmt For For For 9 Elect Donald Nicolaisen Mgmt For For For 10 Elect Charles Noski Mgmt For For For 11 Elect Hutham Olayan Mgmt For For For 12 Elect O. Griffith Sexton Mgmt For For For 13 Elect Laura Tyson Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Executive Mgmt For For For Compensation 16 Amendment to the 2007 Equity Mgmt For For For Incentive Compensation Plan 17 Shareholder Proposal Regarding Right ShrHldr Against For Against to Call a Special Meeting 18 Shareholder Proposal Regarding ShrHldr Against Against For Restricting Executive Compensation 19 Shareholder Proposal Regarding ShrHldr Against Against For Independent Board Chairman 20 Shareholder Proposal Regarding ShrHldr Against Against For Report of Ratio Between Executive and Employee Pay 21 Shareholder Proposal Regarding ShrHldr Against Against For Recoupment of Unearned Bonuses (Clawback) MOSAIC CO Ticker Security ID: Meeting Date Meeting Status MOS 61945A107 10/08/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Phyllis E. Cochran Mgmt For For For 1.2 Elect Director Robert L. Lumpkins Mgmt For For For 1.3 Elect Director Harold H. MacKay Mgmt For For For 1.4 Elect Director William T. Monahan Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For For For 3 Ratify Auditors Mgmt For For For Motorola, Inc. Ticker Security ID: Meeting Date Meeting Status MOT CUSIP 620076109 05/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Gregory Brown Mgmt For For For 2 Elect David Dorman Mgmt For For For 3 Elect William Hambrecht Mgmt For For For 4 Elect Sanjay Jha Mgmt For For For 5 Elect Keith Meister Mgmt For For For 6 Elect Thomas Meredith Mgmt For For For 7 Elect Samuel Scott III Mgmt For For For 8 Elect James Stengel Mgmt For For For 9 Elect Anthony Vinciquerra Mgmt For For For 10 Elect Douglas Warner III Mgmt For For For 11 Elect John White Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal Regarding ShrHldr Against Against For Review of Global Human Rights Standards 15 Shareholder Proposal Regarding ShrHldr Against Against For Reincorporation MSC Industrial Direct Co., Inc. Ticker Security ID: Meeting Date Meeting Status MSM CUSIP 553530106 01/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mitchell Jacobson Mgmt For For For 1.2 Elect David Sandler Mgmt For For For 1.3 Elect Charles Boehlke Mgmt For For For 1.4 Elect Roger Fradin Mgmt For For For 1.5 Elect Louise Goeser Mgmt For For For 1.6 Elect Denis Kelly Mgmt For For For 1.7 Elect Philip Peller Mgmt For For For 2 Amendment to the 2005 Omnibus Equity Mgmt For Against Against Plan 3 Ratification of Auditor Mgmt For For For Murphy Oil Corporation Ticker Security ID: Meeting Date Meeting Status MUR CUSIP 626717102 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Frank Blue Mgmt For For For 1.2 Elect Claiborne Deming Mgmt For For For 1.3 Elect Robert Hermes Mgmt For For For 1.4 Elect James Kelley Mgmt For For For 1.5 Elect R. Madison Murphy Mgmt For For For 1.6 Elect William Nolan, Jr. Mgmt For For For 1.7 Elect Neal Schmale Mgmt For For For 1.8 Elect David Smith Mgmt For For For 1.9 Elect Caroline Theus Mgmt For For For 1.10 Elect David Wood Mgmt For For For 2 Ratification of Auditor Mgmt For For For Mylan Inc. Ticker Security ID: Meeting Date Meeting Status MYL CUSIP 628530107 05/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Coury Mgmt For For For 1.2 Elect Rodney Piatt Mgmt For For For 1.3 Elect Wendy Cameron Mgmt For For For 1.4 Elect Neil Dimick Mgmt For For For 1.5 Elect Douglas Leech Mgmt For For For 1.6 Elect Joseph Maroon Mgmt For For For 1.7 Elect Mark Parrish Mgmt For For For 1.8 Elect C. B. Todd Mgmt For For For 1.9 Elect Randall Vanderveen Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) 4 Shareholder Proposal Regarding ShrHldr Against Against For Retention of Shares After Retirement Nabors Industries Ltd. Ticker Security ID: Meeting Date Meeting Status NBR CUSIP G6359F103 06/01/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Lombardi Mgmt For For For 1.2 Elect James Payne Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding Pay ShrHldr Against Against For for Superior Performance 4 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) 5 Shareholder Proposal Regarding ShrHldr Against Against For Independent Board Chairman 6 Shareholder Proposal Regarding ShrHldr Against Against For Declassification of the Board Nalco Holding Company Ticker Security ID: Meeting Date Meeting Status NLC CUSIP 62985Q101 04/30/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Carl Casale Mgmt For For For 1.2 Elect Rodney Chase Mgmt For For For 1.3 Elect Mary VanDeWeghe Mgmt For For For 2 Ratification of Auditor Mgmt For For For National Fuel Gas Company Ticker Security ID: Meeting Date Meeting Status NFG CUSIP 636180101 03/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Philip Ackerman Mgmt For For For 1.2 Elect Craig Matthews Mgmt For For For 1.3 Elect Richard Reiten Mgmt For For For 1.4 Elect David Smith Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2010 Equity Compensation Plan Mgmt For For For National Instruments Corporation Ticker Security ID: Meeting Date Meeting Status NATI CUSIP 636518102 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Truchard Mgmt For For For 1.2 Elect John Berra Mgmt For For For 2 2010 Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For National Oilwell Varco, Inc. Ticker Security ID: Meeting Date Meeting Status NOV CUSIP 637071101 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Ben Guill Mgmt For For For 2 Elect Roger Jarvis Mgmt For For For 3 Elect Eric Mattson Mgmt For For For 4 Ratification of Auditor Mgmt For For For National Semiconductor Corporation Ticker Security ID: Meeting Date Meeting Status NSM 637640103 09/25/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Brian L. Halla Mgmt For For For 1.2 Elect Director Steven R. Appleton Mgmt For For For 1.3 Elect Director Gary P. Arnold Mgmt For For For 1.4 Elect Director Richard J. Danzig Mgmt For For For 1.5 Elect Director John T. Dickson Mgmt For For For 1.6 Elect Director Robert J. Frankenberg Mgmt For For For 1.7 Elect Director Modesto A. Maidique Mgmt For For For 1.8 Elect Director Edward R. McCracken Mgmt For For For 1.9 Elect Director Roderick C. McGeary Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Approve Executive Incentive Bonus Mgmt For For For Plan 4 Approve Omnibus Stock Plan Mgmt For For For 5 Approve Repricing of Options Mgmt For Against Against Nationwide Health Properties, Inc. Ticker Security ID: Meeting Date Meeting Status NHP CUSIP 638620104 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Banks Mgmt For For For 1.2 Elect Douglas Pasquale Mgmt For For For 1.3 Elect Robert Paulson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2005 Performance Mgmt For For For Incentive Plan Navistar International Corporation Ticker Security ID: Meeting Date Meeting Status NAV CUSIP 63934E108 02/16/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Eugenio Clariond Mgmt For For For 1.2 Elect Diane Gulyas Mgmt For For For 1.3 Elect William Osborne Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2004 Performance Mgmt For For For Incentive Plan 4 Approval of the Material Terms of Mgmt For For For the 2004 Performance Incentive Plan NBTY, Inc. Ticker Security ID: Meeting Date Meeting Status NTY CUSIP 628782104 02/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Ashner Mgmt For For For 1.2 Elect Glenn Cohen Mgmt For For For 1.3 Elect Arthur Rudolph Mgmt For For For 2 Ratification of Auditor Mgmt For For For NCR Corporation Ticker Security ID: Meeting Date Meeting Status NCR CUSIP 62886E108 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Quincy Allen Mgmt For For For 1.2 Elect Edward Boykin Mgmt For For For 1.3 Elect Linda Levinson Mgmt For For For 2 Ratification of Auditor Mgmt For For For NetApp, Inc. Ticker Security ID: Meeting Date Meeting Status NTAP 64110D104 10/14/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Daniel J. Warmenhoven Mgmt For For For 1.2 Elect Director Donald T. Valentine Mgmt For For For 1.3 Elect Director Jeffry R. Allen Mgmt For For For 1.4 Elect Director Alan L. Earhart Mgmt For For For 1.5 Elect Director Thomas Georgens Mgmt For For For 1.6 Elect Director Mark Leslie Mgmt For For For 1.7 Elect Director Nicholas G. Moore Mgmt For For For 1.8 Elect Director George T. Shaheen Mgmt For For For 1.9 Elect Director Robert T. Wall Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For For For 3 Amend Omnibus Stock Plan Mgmt For For For 4 Amend Qualified Employee Stock Mgmt For For For Purchase Plan 5 Amend Executive Incentive Bonus Plan Mgmt For For For 6 Ratify Auditors Mgmt For For For New York Community Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status NYB CUSIP 649445103 06/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Donald Blake Mgmt For For For 1.2 Elect Michael Levine Mgmt For For For 1.3 Elect Guy Molinari Mgmt For For For 1.4 Elect John Tsimbinos Mgmt For For For 2 Ratification of Auditor Mgmt For For For Newell Rubbermaid Inc. Ticker Security ID: Meeting Date Meeting Status NWL CUSIP 651229106 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Scott Cowen Mgmt For For For 2 Elect Cynthia Montgomery Mgmt For For For 3 Elect Michael B. Polk Mgmt For For For 4 Elect Michael Todman Mgmt For For For 5 2010 Stock Plan Mgmt For For For 6 Ratification of Auditor Mgmt For For For Newfield Exploration Company Ticker Security ID: Meeting Date Meeting Status NFX CUSIP 651290108 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Lee Boothby Mgmt For For For 2 Elect Philip Burguieres Mgmt For For For 3 Elect Pamela Gardner Mgmt For For For 4 Elect John Kemp III Mgmt For For For 5 Elect J. Michael Lacey Mgmt For For For 6 Elect Joseph Netherland Mgmt For For For 7 Elect Howard Newman Mgmt For For For 8 Elect Thomas Ricks Mgmt For For For 9 Elect Juanita Romans Mgmt For For For 10 Elect Charles Shultz Mgmt For For For 11 Elect J. Terry Strange Mgmt For For For 12 2010 Employee Stock Purchase Plan Mgmt For For For 13 Ratification of Auditor Mgmt For For For Newmont Mining Corporation Ticker Security ID: Meeting Date Meeting Status NEM CUSIP 651639106 04/23/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Glen Barton Mgmt For For For 1.2 Elect Vincent Calarco Mgmt For For For 1.3 Elect Joseph Carrabba Mgmt For For For 1.4 Elect Noreen Doyle Mgmt For For For 1.5 Elect Veronica Hagen Mgmt For For For 1.6 Elect Michael Hamson Mgmt For For For 1.7 Elect Richard O'Brien Mgmt For For For 1.8 Elect John Prescott Mgmt For For For 1.9 Elect Donald Roth Mgmt For For For 1.10 Elect James Taranik Mgmt For For For 1.11 Elect Simon Thompson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding Right ShrHldr Against For Against to Call a Special Meeting 4 Shareholder Proposal Regarding ShrHldr Against Against For Majority Vote for Election of Directors NII Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status NIHD CUSIP 62913F201 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Steven Dussek Mgmt For For For 1.2 Elect Donald Guthrie Mgmt For For For 1.3 Elect Steven Shindler Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2004 Incentive Mgmt For For For Compensation Plan Nike, Inc. Ticker Security ID: Meeting Date Meeting Status NKE 654106103 09/21/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Jill K. Conway Mgmt For For For 1.2 Elect Director Alan B. Graf, Jr. Mgmt For For For 1.3 Elect Director John C. Lechleiter Mgmt For For For 2 Amend Qualified Employee Stock Mgmt For For For Purchase Plan 3 Ratify Auditors Mgmt For For For NiSource, Inc. Ticker Security ID: Meeting Date Meeting Status NI CUSIP 65473P105 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Richard Abdoo Mgmt For For For 2 Elect Steven Beering Mgmt For For For 3 Elect Dennis Foster Mgmt For For For 4 Elect Mike Jesanis Mgmt For For For 5 Elect Marty Kittrell Mgmt For For For 6 Elect W. Lee Nutter Mgmt For For For 7 Elect Deborah Parker Mgmt For For For 8 Elect Ian Rolland Mgmt For For For 9 Elect Robert Skaggs, Jr. Mgmt For For For 10 Elect Richard Thompson Mgmt For For For 11 Elect Carolyn Woo Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Amendment to Add Right of Holders of Mgmt For For For 25% of Voting Power to Call a Special Meeting 14 2010 Omnibus Incentive Plan Mgmt For For For 15 Shareholder Proposal Regarding ShrHldr Against Against For Retention of Shares After Retirement Noble Energy, Inc. Ticker Security ID: Meeting Date Meeting Status NBL CUSIP 655044105 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Jeffrey Berenson Mgmt For For For 2 Elect Michael Cawley Mgmt For For For 3 Elect Edward Cox Mgmt For For For 4 Elect Charles Davidson Mgmt For For For 5 Elect Thomas Edelman Mgmt For For For 6 Elect Eric Grubman Mgmt For For For 7 Elect Kirby Hedrick Mgmt For For For 8 Elect Scott Urban Mgmt For For For 9 Elect William Van Kleef Mgmt For For For 10 Ratification of Auditor Mgmt For For For Nordstrom, Inc. Ticker Security ID: Meeting Date Meeting Status JWN CUSIP 655664100 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Phyllis Campbell Mgmt For For For 2 Elect Enrique Hernandez, Jr. Mgmt For For For 3 Elect Robert Miller Mgmt For For For 4 Elect Blake Nordstrom Mgmt For For For 5 Elect Erik Nordstrom Mgmt For For For 6 Elect Peter Nordstrom Mgmt For For For 7 Elect Philip Satre Mgmt For For For 8 Elect Robert Walter Mgmt For For For 9 Elect Alison Winter Mgmt For For For 10 2010 Equity Incentive Plan Mgmt For For For 11 Ratification of Auditor Mgmt For For For Norfolk Southern Corporation Ticker Security ID: Meeting Date Meeting Status NSC CUSIP 655844108 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Thomas Bell, Jr. Mgmt For For For 2 Elect Alston Correll Mgmt For For For 3 Elect Landon Hilliard Mgmt For For For 4 Elect Burton Joyce Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Amendment to Articles of Mgmt For For For Incorporation to Declassify the Board 7 Amendment to the Long-Term Incentive Mgmt For For For Plan 8 Amendment to the Executive Mgmt For For For Management Incentive Plan 9 Shareholder Proposal Regarding ShrHldr Against Against For Political Contributions and Expenditure Report Northeast Utilities Ticker Security ID: Meeting Date Meeting Status NU CUSIP 664397106 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Booth Mgmt For For For 1.2 Elect John Clarkeson Mgmt For For For 1.3 Elect Cotton Cleveland Mgmt For For For 1.4 Elect Sanford Cloud, Jr. Mgmt For For For 1.5 Elect E. Gail de Planque Mgmt For For For 1.6 Elect John Graham Mgmt For For For 1.7 Elect Elizabeth Kennan Mgmt For For For 1.8 Elect Kenneth Leibler Mgmt For For For 1.9 Elect Robert Patricelli Mgmt For For For 1.10 Elect Charles Shivery Mgmt For For For 1.11 Elect John Swope Mgmt For For For 1.12 Elect Dennis Wraase Mgmt For For For 2 Ratification of Auditor Mgmt For For For Northern Trust Corporation Ticker Security ID: Meeting Date Meeting Status NTRS CUSIP 665859104 04/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Linda Bynoe Mgmt For For For 1.2 Elect Nicholas Chabraja Mgmt For For For 1.3 Elect Susan Crown Mgmt For For For 1.4 Elect Dipak Jain Mgmt For For For 1.5 Elect Robert Lane Mgmt For For For 1.6 Elect Robert McCormack Mgmt For For For 1.7 Elect Edward Mooney Mgmt For For For 1.8 Elect John Rowe Mgmt For For For 1.9 Elect David Smith, Jr. Mgmt For For For 1.10 Elect William Smithburg Mgmt For For For 1.11 Elect Enrique Sosa Mgmt For For For 1.12 Elect Charles Tribbett III Mgmt For For For 1.13 Elect Frederick Waddell Mgmt For For For 2 Ratification of Auditor Mgmt For For For Northrop Grumman Corporation Ticker Security ID: Meeting Date Meeting Status NOC CUSIP 666807102 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Wesley Bush Mgmt For For For 2 Elect Lewis Coleman Mgmt For For For 3 Elect Thomas Fargo Mgmt For For For 4 Elect Victor Fazio Mgmt For For For 5 Elect Donald Felsinger Mgmt For For For 6 Elect Stephen Frank Mgmt For For For 7 Elect Bruce Gordon Mgmt For For For 8 Elect Madeleine Kleiner Mgmt For For For 9 Elect Karl Krapek Mgmt For For For 10 Elect Richard Myers Mgmt For For For 11 Elect Aulana Peters Mgmt For For For 12 Elect Kevin Sharer Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Amendment to Certificate Regarding Mgmt For For For to the Right to Call a Special Meeting 15 Amendment Certificate of Northrop Mgmt For For For Grumman Systems Corporation Regarding the Deletion of Company Shareholder Approvals for Certain Transactions 16 Shareholder Proposal Regarding ShrHldr Against Against For Reincorporation Novellus Systems, Inc. Ticker Security ID: Meeting Date Meeting Status NVLS CUSIP 670008101 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Hill Mgmt For For For 1.2 Elect Neil Bonke Mgmt For For For 1.3 Elect Youssef El-Mansy Mgmt For For For 1.4 Elect Yoshio Nishi Mgmt For For For 1.5 Elect Glen Possley Mgmt For For For 1.6 Elect Ann Rhoads Mgmt For For For 1.7 Elect William Spivey Mgmt For For For 1.8 Elect Delbert Whitaker Mgmt For For For 2 Ratification of Auditor Mgmt For For For NSTAR Ticker Security ID: Meeting Date Meeting Status NST CUSIP 67019E107 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Gary Countryman Mgmt For For For 2 Elect James DiStasio Mgmt For For For 3 Elect Thomas May Mgmt For For For 4 Ratification of Auditor Mgmt For For For Nucor Corporation Ticker Security ID: Meeting Date Meeting Status NUE CUSIP 670346105 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Daniel DiMicco Mgmt For For For 1.2 Elect James Hlavacek Mgmt For For For 1.3 Elect John Walker Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Repeal of Classified Board Mgmt For For For 4 2010 Stock Option and Award Plan Mgmt For For For 5 Shareholder Proposal Regarding ShrHldr Against Against For Majority Vote for Election of Directors 6 Shareholder Proposal Regarding ShrHldr Against Against For Political Contributions and Expenditure Report NV Energy, Inc. Ticker Security ID: Meeting Date Meeting Status NVE CUSIP 67073Y106 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Brian Kennedy Mgmt For For For 1.2 Elect John O'Reilly Mgmt For For For 1.3 Elect Michael Yackira Mgmt For For For 2 Amendment to the Employee Stock Mgmt For For For Purchase Plan 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHldr Against For Against Simple Majority Vote NVIDIA Corporation Ticker Security ID: Meeting Date Meeting Status NVDA CUSIP 67066G104 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect James Gaither Mgmt For For For 2 Elect Jen-Hsun Huang Mgmt For For For 3 Elect A. Brooke Seawell Mgmt For For For 4 Ratification of Auditor Mgmt For For For NYSE Euronext Ticker Security ID: Meeting Date Meeting Status NYX CUSIP 629491101 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Andre Bergen Mgmt For For For 1.2 Elect Ellyn Brown Mgmt For For For 1.3 Elect Marshall Carter Mgmt For For For 1.4 Elect Patricia Cloherty Mgmt For For For 1.5 Elect George Cox Mgmt For For For 1.6 Elect Sylvain Hefes Mgmt For For For 1.7 Elect Jan-Michiel Hessels Mgmt For For For 1.8 Elect Duncan McFarland Mgmt For For For 1.9 Elect James McNulty Mgmt For For For 1.10 Elect Duncan Niederauer Mgmt For For For 1.11 Elect Ricardo Espirito Santo Salgado Mgmt For For For 1.12 Elect Robert Scott Mgmt For For For 1.13 Elect Jackson Tai Mgmt For For For 1.14 Elect Jean-Francois Theodore Mgmt For For For 1.15 Elect Rijnhard van Tets Mgmt For For For 1.16 Elect Brian Williamson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Abstain For Against Simple Majority Vote 4 Shareholder Proposal Regarding ShrHldr Against Against For Certificated Shares Occidental Petroleum Corporation Ticker Security ID: Meeting Date Meeting Status OXY CUSIP 674599105 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Spencer Abraham Mgmt For For For 2 Elect John Chalsty Mgmt For For For 3 Elect Stephen Chazen Mgmt For For For 4 Elect Edward Djerejian Mgmt For For For 5 Elect John Feick Mgmt For For For 6 Elect Carlos Gutierrez Mgmt For For For 7 Elect Ray Irani Mgmt For For For 8 Elect Irvin Maloney Mgmt For For For 9 Elect Avedick Poladian Mgmt For For For 10 Elect Rodolfo Segovia Mgmt For For For 11 Elect Aziz Syriani Mgmt For For For 12 Elect Rosemary Tomich Mgmt For For For 13 Elect Walter Weisman Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Re-approval of Performance Goals Mgmt For For For under the 2005 Long-Term Incentive Plan 16 Advisory Vote on Executive Mgmt For For For Compensation 17 Shareholder Proposal Regarding ShrHldr Against Against For Restricting Executive Compensation 18 Shareholder Proposal Regarding ShrHldr Against Against For Independent Board Chairman 19 Shareholder Proposal Regarding Right ShrHldr Against For Against to Call a Special Meeting 20 Shareholder Proposal Regarding ShrHldr Against Against For Report on Host Country Regulations 21 Shareholder Proposal Regarding ShrHldr Against Against For Majority Vote for Election of Directors 22 Shareholder Proposal Regarding ShrHldr Against Against For Security of Chemical Facilities 23 Shareholder Proposal Regarding ShrHldr Against Against For Compensation in the Event of a Change of Control Office Depot, Inc. Ticker Security ID: Meeting Date Meeting Status ODP CUSIP 676220106 04/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Lee Ault, III Mgmt For For For 2 Elect Neil Austrian Mgmt For For For 3 Elect Justin Bateman Mgmt For For For 4 Elect David Bernauer Mgmt For For For 5 Elect Thomas Colligan Mgmt For For For 6 Elect Marsha Evans Mgmt For For For 7 Elect David Fuente Mgmt For For For 8 Elect Brenda Gaines Mgmt For For For 9 Elect Myra Hart Mgmt For For For 10 Elect W. Scott Hedrick Mgmt For For For 11 Elect Kathleen Mason Mgmt For For For 12 Elect Steve Odland Mgmt For For For 13 Elect James Rubin Mgmt For For For 14 Elect Raymond Svider Mgmt For For For 15 Ratification of Auditor Mgmt For For For 16 Amendment to the Long-Term Incentive Mgmt For Against Against Plan to Permit a Stock Option Exchange Office Depot, Inc. Ticker Security ID: Meeting Date Meeting Status ODP CUSIP 676220106 10/14/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Conversion of Securities Mgmt For For For 2 Approve Conversion of Securities Mgmt For For For 3 Adjourn Meeting Mgmt For For For Officemax Incorporated Ticker Security ID: Meeting Date Meeting Status OMX CUSIP 67622P101 04/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Dorrit Bern Mgmt For For For 2 Elect Warren Bryant Mgmt For For For 3 Elect Joseph DePinto Mgmt For For For 4 Elect Sam Duncan Mgmt For For For 5 Elect Rakesh Gangwal Mgmt For For For 6 Elect Francesca Ruiz de Luzuriaga Mgmt For For For 7 Elect William Montgoris Mgmt For For For 8 Elect David Szymanski Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Amendment to the 2003 Incentive and Mgmt For Against Against Performance Plan OGE Energy Corp. Ticker Security ID: Meeting Date Meeting Status OGE CUSIP 670837103 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James H. Brandi Mgmt For For For 1.2 Elect Luke R. Corbett Mgmt For For For 1.3 Elect Peter B. Delaney Mgmt For For For 2 Repeal of Classified Board Mgmt For For For 3 Ratification of Auditor Mgmt For For For Oil States International, Inc. Ticker Security ID: Meeting Date Meeting Status OIS CUSIP 678026105 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Martin Lambert Mgmt For For For 1.2 Elect Mark Papa Mgmt For For For 1.3 Elect Stephen Wells Mgmt For For For 2 Ratification of Auditor Mgmt For For For Old Republic International Corporation Ticker Security ID: Meeting Date Meeting Status ORI CUSIP 680223104 05/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jimmy Dew Mgmt For For For 1.2 Elect John Dixon Mgmt For For For 1.3 Elect Dennis Van Mieghem Mgmt For For For 2 Amendment to the 2006 Incentive Mgmt For For For Compensation Plan Omnicare, Inc. Ticker Security ID: Meeting Date Meeting Status OCR CUSIP 681904108 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Crotty Mgmt For For For 2 Elect Joel Gemunder Mgmt For For For 3 Elect Steven Heyer Mgmt For For For 4 Elect Andrea Lindell Mgmt For For For 5 Elect James Shelton Mgmt For For For 6 Elect John Timoney Mgmt For For For 7 Elect Amy Wallman Mgmt For For For 8 Ratification of Auditor Mgmt For For For Omnicom Group Inc. Ticker Security ID: Meeting Date Meeting Status OMC CUSIP 681919106 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Wren Mgmt For For For 1.2 Elect Bruce Crawford Mgmt For For For 1.3 Elect Alan Batkin Mgmt For For For 1.4 Elect Robert Clark Mgmt For For For 1.5 Elect Leonard Coleman, Jr. Mgmt For For For 1.6 Elect Errol Cook Mgmt For For For 1.7 Elect Susan Denison Mgmt For For For 1.8 Elect Michael Henning Mgmt For For For 1.9 Elect John Murphy Mgmt For For For 1.10 Elect John Purcell Mgmt For For For 1.11 Elect Linda Rice Mgmt For For For 1.12 Elect Gary Roubos Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2007 Incentive Mgmt For For For Award Plan 4 Adoption of Majority Vote for Mgmt For For For Election of Directors 5 Shareholder Proposal Reimbursement ShrHldr Against Against For of Solicitation Expenses 6 Shareholder Proposal Regarding the ShrHldr Against Against For Approval of Survivor Benefits (Golden Coffins) 7 Shareholder Proposal Regarding ShrHldr Against For Against Simple Majority Vote ON Semiconductor Corporation Ticker Security ID: Meeting Date Meeting Status ONNN CUSIP 682189105 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect J. Daniel McCranie Mgmt For For For 1.2 Elect Emmanuel Hernandez Mgmt For For For 2 Amendment to the 2000 Stock Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For OneBeacon Insurance Group, Ltd. Ticker Security ID: Meeting Date Meeting Status OB CUSIP G67742109 06/16/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Lois Grady Mgmt For For For 1.2 Elect T. Michael Miller Mgmt For For For 1.3 Elect Lowndes Smith Mgmt For For For 1.4 Elect Kent Urness Mgmt For For For 2 Ratification of Auditor Mgmt For For For ONEOK, Inc. Ticker Security ID: Meeting Date Meeting Status OKE CUSIP 682680103 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect James Day Mgmt For For For 2 Elect Julie Edwards Mgmt For For For 3 Elect William Ford Mgmt For For For 4 Elect John Gibson Mgmt For For For 5 Elect David Kyle Mgmt For For For 6 Elect Bert Mackie Mgmt For For For 7 Elect Jim Mogg Mgmt For For For 8 Elect Jim Mogg Mgmt For For For 9 Elect Gary Parker Mgmt For For For 10 Elect Eduardo Rodriguez Mgmt For For For 11 Elect Gerald Smith Mgmt For For For 12 Elect David Tippeconnic Mgmt For For For 13 Ratification of Auditor Mgmt For For For Oracle Corp. Ticker Security ID: Meeting Date Meeting Status ORCL CUSIP 68389X105 10/07/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Jeffrey S. Berg Mgmt For For For 1.2 Elect Director H. Raymond Bingham Mgmt For For For 1.3 Elect Director Michael J. Boskin Mgmt For For For 1.4 Elect Director Safra A. Catz Mgmt For For For 1.5 Elect Director Bruce R. Chizen Mgmt For For For 1.6 Elect Director George H. Conrades Mgmt For For For 1.7 Elect Director Lawrence J. Ellison Mgmt For For For 1.8 Elect Director Hector Garcia-Molina Mgmt For For For 1.9 Elect Director Jeffrey O. Henley Mgmt For For For 1.10 Elect Director Donald L. Lucas Mgmt For For For 1.11 Elect Director Charles E. Phillips, Mgmt For For For Jr. 1.12 Elect Director Naomi O. Seligman Mgmt For For For 2 Approve Executive Incentive Bonus Mgmt For For For Plan 3 Ratify Auditors Mgmt For For For 4 Amend Articles/Bylaws/Charter -- ShrHldr Against For Against Call Special Meetings 5 Advisory Vote to Ratify Named ShrHldr Against Against For Executive Officers' Compensation 6 Stock Retention/Holding Period ShrHldr Against Against For Oshkosh Corporation Ticker Security ID: Meeting Date Meeting Status OSK CUSIP 688239201 02/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect J. William Andersen Mgmt For For For 2 Elect Robert Bohn Mgmt For For For 3 Elect Richard Donnelly Mgmt For For For 4 Elect Frederick Franks, Jr. Mgmt For For For 5 Elect Michael Grebe Mgmt For For For 6 Elect John Hamre Mgmt For For For 7 Elect Kathleen Hempel Mgmt For For For 8 Elect Harvey Medvin Mgmt For For For 9 Elect J. Peter Mosling, Jr. Mgmt For For For 10 Elect Craig Omtvedt Mgmt For For For 11 Elect Richard Sim Mgmt For For For 12 Elect Charles Szews Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal Regarding ShrHldr Against Against For Majority Vote for Election of Directors Overseas Shipholding Group, Inc. Ticker Security ID: Meeting Date Meeting Status OSG CUSIP 690368105 06/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Morten Arntzen Mgmt For For For 1.2 Elect Oudi Recanati Mgmt For For For 1.3 Elect G. Allen Andreas III Mgmt For For For 1.4 Elect Alan Batkin Mgmt For For For 1.5 Elect Thomas Coleman Mgmt For For For 1.6 Elect Charles Fribourg Mgmt For For For 1.7 Elect Stanley Komaroff Mgmt For For For 1.8 Elect Solomon Merkin Mgmt For For For 1.9 Elect Joel Picket Mgmt For For For 1.10 Elect Ariel Recanati Mgmt For For For 1.11 Elect Thomas Robards Mgmt For For For 1.12 Elect Jean-Paul Vettier Mgmt For For For 1.13 Elect Michael Zimmerman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2004 Stock Mgmt For For For Incentive Plan Owens Corning Ticker Security ID: Meeting Date Meeting Status OC CUSIP 690742101 12/03/2009 Unvoted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Norman P. Blake, Jr. Mgmt For N/A N/A 1.2 Elect Director Landon Hilliard Mgmt For N/A N/A 1.3 Elect Director James J. McMonagle Mgmt For N/A N/A 1.4 Elect Director W. Howard Morris Mgmt For N/A N/A 2 Ratify Auditors Mgmt For N/A N/A Owens-Illinois, Inc. Ticker Security ID: Meeting Date Meeting Status OI CUSIP 690768403 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jay Geldmacher Mgmt For For For 1.2 Elect Albert Stroucken Mgmt For For For 1.3 Elect Dennis Williams Mgmt For For For 1.4 Elect Thomas Young Mgmt For For For 2 Ratification of Auditor Mgmt For For For Packaging Corporation of America Ticker Security ID: Meeting Date Meeting Status PKG CUSIP 695156109 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Cheryl Beebe Mgmt For For For 1.2 Elect Henry Frigon Mgmt For For For 1.3 Elect Hasan Jameel Mgmt For For For 1.4 Elect Samuel Mencoff Mgmt For For For 1.5 Elect Roger Porter Mgmt For For For 1.6 Elect Paul Stecko Mgmt For For For 1.7 Elect James Woodrum Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Approval of the Performance Mgmt For For For Incentive Plan Pactiv Corporation Ticker Security ID: Meeting Date Meeting Status PTV CUSIP 695257105 05/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Larry Brady Mgmt For For For 2 Elect K. Dane Brooksher Mgmt For For For 3 Elect Robert Darnall Mgmt For For For 4 Elect Mary Henderson Mgmt For For For 5 Elect N. Thomas Linebarger Mgmt For For For 6 Elect Roger Porter Mgmt For For For 7 Elect Richard Wambold Mgmt For For For 8 Elect Norman Wesley Mgmt For For For 9 Ratification of Auditor Mgmt For For For Pall Corp. Ticker Security ID: Meeting Date Meeting Status PLL CUSIP 696429307 11/18/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Daniel J. Carroll Mgmt For For For 1.2 Elect Director Robert B. Coutts Mgmt For For For 1.3 Elect Director Cheryl W. Grise Mgmt For For For 1.4 Elect Director Ulric S. Haynes Mgmt For For For 1.5 Elect Director Ronald L. Hoffman Mgmt For For For 1.6 Elect Director Eric Krasnoff Mgmt For For For 1.7 Elect Director Dennis N. Longstreet Mgmt For For For 1.8 Elect Director Edwin W. Martin, Jr. Mgmt For For For 1.9 Elect Director Katharine L. Plourde Mgmt For For For 1.10 Elect Director Edward L. Snyder Mgmt For For For 1.11 Elect Director Edward Travaglianti Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Approve Executive Incentive Bonus Mgmt For For For Plan 4 Amend Qualified Employee Stock Mgmt For For For Purchase Plan 5 Amend Management Stock Purchase Plan Mgmt For For For 6 Amend Omnibus Stock Plan Mgmt For For For 7 Other Business Mgmt For For For Parker-Hannifin Corporation Ticker Security ID: Meeting Date Meeting Status PH CUSIP 701094104 10/28/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director William E. Kassling Mgmt For For For 1.2 Elect Director Robert J. Kohlhepp Mgmt For For For 1.3 Elect Director Giulio Mazzalupi Mgmt For For For 1.4 Elect Director Klaus-Peter Muller Mgmt For For For 1.5 Elect Director Joseph M. Scaminace Mgmt For For For 1.6 Elect Director Wolfgang R. Schmitt Mgmt For For For 1.7 Elect Director Markos I. Tambakeras Mgmt For For For 1.8 Elect Director James L. Wainscott Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Approve Omnibus Stock Plan Mgmt For For For 4 Require Independent Board Chairman ShrHldr Against Against For Partnerre Ltd (frm. Partnerre Holdings Ltd. ) Ticker Security ID: Meeting Date Meeting Status G6852T105 09/24/2009 Voted Meeting Type Country of Trade Special Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Issue Shares in Connection with Mgmt For For For Acquisition of PARIS RE Holdings Limited 2 Approve Increase in Size of Board Mgmt For For For from 11 to 12 3 Amend the 2005 Employee Equity Plan Mgmt For For For PartnerRe Ltd. Ticker Security ID: Meeting Date Meeting Status PRE CUSIP G6852T105 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Rollwagen Mgmt For For For 1.2 Elect Vito Baumgartner Mgmt For For For 1.3 Elect Jean-Paul Montupet Mgmt For For For 1.4 Elect Lucio Stanca Mgmt For For For 2 Ratification of Auditor Mgmt For For For Patriot Coal Corporation Ticker Security ID: Meeting Date Meeting Status PCX CUSIP 70336T104 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Irl Engelhardt Mgmt For For For 1.2 Elect Michael Johnson Mgmt For For For 1.3 Elect Robert Viets Mgmt For For For 1.4 Elect Richard Whiting Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Increase of Authorized Common Stock Mgmt For For For 4 Amendment to the 2007 Long-Term Mgmt For For For Equity Incentive Plan 5 Amendment to the Employee Stock Mgmt For For For Purchase Plan Patterson Companies Inc. Ticker Security ID: Meeting Date Meeting Status PDCO CUSIP 703395103 09/14/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Ellen A. Rudnick Mgmt For For For 1.2 Elect Director Harold C. Slavkin Mgmt For For For 1.3 Elect Director James W. Wiltz Mgmt For For For 1.4 Elect Director Les C. Vinney Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For For For 3 Ratify Auditors Mgmt For For For Patterson-UTI Energy, Inc. Ticker Security ID: Meeting Date Meeting Status PTEN CUSIP 703481101 04/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mark Siegel Mgmt For For For 1.2 Elect Kenneth Berns Mgmt For For For 1.3 Elect Charles Buckner Mgmt For For For 1.4 Elect Curtis Huff Mgmt For For For 1.5 Elect Terry Hunt Mgmt For For For 1.6 Elect Kenneth Peak Mgmt For For For 1.7 Elect Cloyce Talbott Mgmt For For For 2 Amendment to 2005 Long-Term Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For 4 Transaction of Other Business Mgmt For For For Paychex, Inc. Ticker Security ID: Meeting Date Meeting Status PAYX CUSIP 704326107 10/13/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director B. Thomas Golisano Mgmt For For For 2 Elect Director David J.S. Flaschen Mgmt For For For 3 Elect Director Grant M. Inman Mgmt For For For 4 Elect Director Pamela A. Joseph Mgmt For For For 5 Elect Director Jonathan J. Judge Mgmt For For For 6 Elect Director Joseph M. Tucci Mgmt For For For 7 Elect Director Joseph M. Velli Mgmt For For For 8 Ratify Auditors Mgmt For For For Peabody Energy Corporation Ticker Security ID: Meeting Date Meeting Status BTU CUSIP 704549104 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gregory Boyce Mgmt For For For 1.2 Elect William Coley Mgmt For For For 1.3 Elect William James Mgmt For For For 1.4 Elect Robert Karn III Mgmt For For For 1.5 Elect M. Frances Keeth Mgmt For For For 1.6 Elect Henry Lentz Mgmt For For For 1.7 Elect Robert Malone Mgmt For For For 1.8 Elect William Rusnack Mgmt For For For 1.9 Elect John Turner Mgmt For For For 1.10 Elect Alan Washkowitz Mgmt For For For 2 Ratification of Auditor Mgmt For For For Penn National Gaming, Inc. Ticker Security ID: Meeting Date Meeting Status PENN CUSIP 707569109 06/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Wesley Edens Mgmt For For For 1.2 Elect Robert Levy Mgmt For For For 1.3 Elect Barbara Shattuck Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against Against For Declassification of the Board Pentair, Inc. Ticker Security ID: Meeting Date Meeting Status PNR CUSIP 709631105 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Glynis A. Bryan Mgmt For For For 2 Elect T. Michael Glenn Mgmt For For For 3 Elect David H. Y. Ho Mgmt For For For 4 Elect William T. Monahan Mgmt For For For 5 Amendment to the 2008 Omnibus Stock Mgmt For For For Incentive Plan 6 Ratification of Auditor Mgmt For For For People's United Financial, Inc. Ticker Security ID: Meeting Date Meeting Status PBCT CUSIP 712704105 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Dwight Mgmt For For For 1.2 Elect Janet Hansen Mgmt For For For 1.3 Elect Mark Richards Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr N/A Abstain N/A Majority Vote for Election of Directors Pepco Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status POM CUSIP 713291102 05/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jack Dunn IV Mgmt For For For 1.2 Elect Terence Golden Mgmt For For For 1.3 Elect Patrick Harker Mgmt For For For 1.4 Elect Frank Heintz Mgmt For For For 1.5 Elect Barbara Krumsiek Mgmt For For For 1.6 Elect George MacCormack Mgmt For For For 1.7 Elect Lawrence Nussdorf Mgmt For For For 1.8 Elect Patricia Oelrich Mgmt For For For 1.9 Elect Joseph Rigby Mgmt For For For 1.10 Elect Frank Ross Mgmt For For For 1.11 Elect Pauline Schneider Mgmt For For For 1.12 Elect Lester Silverman Mgmt For For For 2 Ratification of Auditor Mgmt For For For PepsiAmericas, Inc. Ticker Security ID: Meeting Date Meeting Status PAS CUSIP 71343P200 02/17/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Merger Mgmt For For For PepsiCo, Inc. Ticker Security ID: Meeting Date Meeting Status PEP CUSIP 713448108 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Shona Brown Mgmt For For For 2 Elect Ian Cook Mgmt For For For 3 Elect Dina Dublon Mgmt For For For 4 Elect Victor Dzau Mgmt For For For 5 Elect Ray Hunt Mgmt For For For 6 Elect Alberto Ibarguen Mgmt For For For 7 Elect Arthur Martinez Mgmt For For For 8 Elect Indra Nooyi Mgmt For For For 9 Elect Sharon Rockefeller Mgmt For For For 10 Elect James Schiro Mgmt For For For 11 Elect Lloyd Trotter Mgmt For For For 12 Elect Daniel Vasella Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Amendment to the 2007 Long-Term Mgmt For For For Incentive Plan 15 Shareholder Proposal Regarding ShrHldr Against Against For Reviewing Charitable Spending 16 Shareholder Proposal Regarding Right ShrHldr Against For Against to Call a Special Meeting 17 Shareholder Proposal Regarding ShrHldr Against Against For Report on Public Policy Issues PerkinElmer, Inc. Ticker Security ID: Meeting Date Meeting Status PKI CUSIP 714046109 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Robert Friel Mgmt For For For 2 Elect Nicholas Lopardo Mgmt For For For 3 Elect Alexis Michas Mgmt For For For 4 Elect James Mullen Mgmt For For For 5 Elect Vicki Sato Mgmt For For For 6 Elect Gabriel Schmergel Mgmt For For For 7 Elect Kenton Sicchitano Mgmt For For For 8 Elect Patrick Sullivan Mgmt For For For 9 Elect G. Robert Tod Mgmt For For For 10 Ratification of Auditor Mgmt For For For Perrigo Co. Ticker Security ID: Meeting Date Meeting Status PRGO 714290103 10/29/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Gary M. Cohen Mgmt For For For 1.2 Elect Director David T. Gibbons Mgmt For For For 1.3 Elect Director Ran Gottfried Mgmt For For For 1.4 Elect Director Ellen R. Hoffing Mgmt For For For 2 Ratify Auditors Mgmt For For For PetSmart, Inc. Ticker Security ID: Meeting Date Meeting Status PETM CUSIP 716768106 06/16/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Rakesh Gangwal Mgmt For For For 2 Elect Robert Moran Mgmt For For For 3 Elect Barbara Munder Mgmt For For For 4 Elect Thomas Stemberg Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Amendment to the Executive Mgmt For For For Short-Term Incentive Plan Pfizer Inc. Ticker Security ID: Meeting Date Meeting Status PFE CUSIP 717081103 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Dennis Ausiello Mgmt For For For 2 Elect Michael Brown Mgmt For For For 3 Elect M. Anthony Burns Mgmt For For For 4 Elect Robert Burt Mgmt For For For 5 Elect W. Don Cornwell Mgmt For For For 6 Elect Frances Fergusson Mgmt For For For 7 Elect William Gray, III Mgmt For For For 8 Elect Constance Horner Mgmt For For For 9 Elect James Kilts Mgmt For For For 10 Elect Jeffrey Kindler Mgmt For For For 11 Elect George Lorch Mgmt For For For 12 Elect John Mascotte Mgmt For For For 13 Elect Suzanne Nora Johnson Mgmt For For For 14 Elect Stephen Sanger Mgmt For For For 15 Elect William Steere, Jr. Mgmt For For For 16 Ratification of Auditor Mgmt For For For 17 Advisory Vote on Executive Mgmt For For For Compensation 18 Amendment to Bylaws Regarding the Mgmt For For For Right to Call a Special Meeting 19 Shareholder Proposal Regarding Stock ShrHldr Against Against For Option Policy PG&E Corporation Ticker Security ID: Meeting Date Meeting Status PCG CUSIP 69331C108 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect David Andrews Mgmt For For For 2 Elect Lewis Chew Mgmt For For For 3 Elect C. Lee Cox Mgmt For For For 4 Elect Peter Darbee Mgmt For For For 5 Elect Maryellen Herringer Mgmt For For For 6 Elect Roger Kimmel Mgmt For For For 7 Elect Richard Meserve Mgmt For For For 8 Elect Forrest Miller Mgmt For For For 9 Elect Rosendo Parra Mgmt For For For 10 Elect Barbara Rambo Mgmt For For For 11 Elect Barry Williams Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 ADVISORY VOTE ON EXECUTIVE Mgmt For For For COMPENSATION 14 Amendment to the 2006 Long-Term Mgmt For For For Incentive Plan 15 Shareholder Proposal Regarding ShrHldr Against Against For Independent Board Chairman 16 Shareholder Proposal Regarding Key ShrHldr Against Against For Committee Membership 17 Shareholder Proposal Regarding ShrHldr Against Against For Political Contributions and Expenditure Report Pharmaceutical Product Development, Inc. Ticker Security ID: Meeting Date Meeting Status PPDI CUSIP 717124101 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stuart Bondurant Mgmt For For For 1.2 Elect Fredric Eshelman Mgmt For For For 1.3 Elect Frederick Frank Mgmt For For For 1.4 Elect David Grange Mgmt For For For 1.5 Elect Catherine Klema Mgmt For For For 1.6 Elect Terry Magnuson Mgmt For For For 1.7 Elect Ernest Mario Mgmt For For For 1.8 Elect John McNeill, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For For For Philip Morris International Inc. Ticker Security ID: Meeting Date Meeting Status PM CUSIP 718172109 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Harold Brown Mgmt For For For 2 Elect Mathis Cabiallavetta Mgmt For For For 3 Elect Louis Camilleri Mgmt For For For 4 Elect J. Dudley Fishburn Mgmt For For For 5 Elect Jennifer Li Mgmt For For For 6 Elect Graham Mackay Mgmt For For For 7 Elect Sergio Marchionne Mgmt For For For 8 Elect Lucio Noto Mgmt For For For 9 Elect Carlos Slim Helu Mgmt For For For 10 Elect Stephen Wolf Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Shareholder Proposal Regarding Food ShrHldr Against Against For Insecurity and Tobacco Use 13 Shareholder Proposal Regarding Human ShrHldr Against Against For Rights Protocols Phillips-Van Heusen Corporation Ticker Security ID: Meeting Date Meeting Status PVH CUSIP 718592108 06/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mary Baglivo Mgmt For For For 1.2 Elect Emanuel Chirico Mgmt For For For 1.3 Elect Edward Cohen Mgmt For For For 1.4 Elect Joseph Fuller Mgmt For For For 1.5 Elect Fred Gehring Mgmt For For For 1.6 Elect Margaret Jenkins Mgmt For For For 1.7 Elect David Landau Mgmt For For For 1.8 Elect Bruce Maggin Mgmt For For For 1.9 Elect V. James Marino Mgmt For For For 1.10 Elect Henry Nasella Mgmt For For For 1.11 Elect Rita Rodriguez Mgmt For For For 1.12 Elect Craig Rydin Mgmt For For For 1.13 Elect Chrsitan Stahl Mgmt For For For 2 Ratification of Auditor Mgmt For For For Pinnacle West Capital Corporation Ticker Security ID: Meeting Date Meeting Status PNW CUSIP 723484101 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edward Basha, Jr. Mgmt For For For 1.2 Elect Donald Brandt Mgmt For For For 1.3 Elect Susan Clark-Johnson Mgmt For For For 1.4 Elect Denis Cortese Mgmt For For For 1.5 Elect Michael Gallagher Mgmt For For For 1.6 Elect Pamela Grant Mgmt For For For 1.7 Elect Roy Herberger, Jr. Mgmt For For For 1.8 Elect Humberto Lopez Mgmt For For For 1.9 Elect Kathryn Munro Mgmt For For For 1.10 Elect Bruce Nordstrom Mgmt For For For 1.11 Elect W. Douglas Parker Mgmt For For For 2 Restoration of Right to Call a Mgmt For For For Special Meeting 3 Ratification of Auditor Mgmt For For For Pioneer Natural Resources Company Ticker Security ID: Meeting Date Meeting Status PXD CUSIP 723787107 05/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Andrew Lundquist Mgmt For For For 1.2 Elect Charles Ramsey, Jr. Mgmt For For For 1.3 Elect Frank Risch Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Abstain Abstain For Majority Vote for Election of Directors Pitney Bowes Inc. Ticker Security ID: Meeting Date Meeting Status PBI CUSIP 724479100 05/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Linda Alvarado Mgmt For For For 2 Elect Ernie Green Mgmt For For For 3 Elect John McFarlane Mgmt For For For 4 Elect Eduardo Menasce Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Amendment to Declassify the Board Mgmt For For For 7 Shareholder Proposal Regarding ShrHldr For For For Simple Majority Vote Plains Exploration & Production Company Ticker Security ID: Meeting Date Meeting Status PXP CUSIP 726505100 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Flores Mgmt For For For 1.2 Elect Isaac Arnold, Jr. Mgmt For For For 1.3 Elect Alan Buckwalter, III Mgmt For For For 1.4 Elect Jerry Dees Mgmt For For For 1.5 Elect Tom Delimitros Mgmt For For For 1.6 Elect Thomas Fry, III Mgmt For For For 1.7 Elect Robert Gerry III Mgmt For For For 1.8 Elect Charles Groat Mgmt For For For 1.9 Elect John Lollar Mgmt For For For 2 2010 Incentive Award Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Plum Creek Timber Company, Inc. Ticker Security ID: Meeting Date Meeting Status PCL CUSIP 729251108 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Rick Holley Mgmt For For For 2 Elect Robin Josephs Mgmt For For For 3 Elect John McDonald Mgmt For For For 4 Elect Robert McLeod Mgmt For For For 5 Elect John Morgan, Sr. Mgmt For For For 6 Elect Marc Racicot Mgmt For For For 7 Elect John Scully Mgmt For For For 8 Elect Stephen Tobias Mgmt For For For 9 Elect Martin White Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Shareholder Proposal Regarding ShrHldr Against Against For Simple Majority Vote Polo Ralph Lauren Corp. Ticker Security ID: Meeting Date Meeting Status 731572103 08/06/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Frank A. Bennack, Jr Mgmt For For For 1.2 Elect Director Joel L. Fleishman Mgmt For For For 1.3 Elect Director Steven P. Murphy Mgmt For For For 2 Ratify Auditors Mgmt For For For Popular, Inc. Ticker Security ID: Meeting Date Meeting Status BPOP CUSIP 733174106 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Michael Masin Mgmt For For For 2 Elect Manuel Morales, Jr. Mgmt For For For 3 Elect Jose Vizcarrondo Mgmt For For For 4 Elect Alejandro Ballester Mgmt For For For 5 Elect Carlos Unanue Mgmt For For For 6 Adoption of Supermajority Requirement Mgmt For Against Against 7 Increase of Authorized Common Stock Mgmt For For For 8 Advisory Vote on Executive Mgmt For For For Compensation 9 Ratification of Auditor Mgmt For For For 10 Right to Adjourn Meeting Mgmt For For For PPG Industries, Inc. Ticker Security ID: Meeting Date Meeting Status PPG CUSIP 693506107 04/15/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Berges Mgmt For For For 1.2 Elect Victoria Haynes Mgmt For For For 1.3 Elect Martin Richenhagen Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against Against For Environmental Accountability Report PPL Corporation Ticker Security ID: Meeting Date Meeting Status PPL CUSIP 69351T106 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stuart Graham Mgmt For For For 1.2 Elect Stuart Heydt Mgmt For For For 1.3 Elect Craig Rogerson Mgmt For For For 2 Repeal of Classified Board Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding Right ShrHldr Against For Against to Call a Special Meeting 5 Shareholder Proposal Regarding ShrHldr Against Against For Majority Vote for Election of Directors Praxair, Inc. Ticker Security ID: Meeting Date Meeting Status PX CUSIP 74005P104 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stephen Angel Mgmt For For For 1.2 Elect Nance Dicciani Mgmt For For For 1.3 Elect Edward Galante Mgmt For For For 1.4 Elect Claire Gargalli Mgmt For For For 1.5 Elect Ira Hall Mgmt For For For 1.6 Elect Raymond LeBoeuf Mgmt For For For 1.7 Elect Larry McVay Mgmt For For For 1.8 Elect Wayne Smith Mgmt For For For 1.9 Elect Robert Wood Mgmt For For For 2 Ratification of Auditor Mgmt For For For Precision Castparts Corp. Ticker Security ID: Meeting Date Meeting Status PCP 740189105 08/11/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Mark Donegan Mgmt For For For 1.2 Elect Director Vernon E. Oechsle Mgmt For For For 1.3 Elect Director Rick Schmidt Mgmt For For For 2 Ratify Auditors Mgmt For For For priceline.com Incorporated Ticker Security ID: Meeting Date Meeting Status PCLN CUSIP 741503403 06/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jeffrey Boyd Mgmt For For For 1.2 Elect Ralph Bahna Mgmt For For For 1.3 Elect Howard Barker, Jr. Mgmt For For For 1.4 Elect Jan Docter Mgmt For For For 1.5 Elect Jeffrey Epstein Mgmt For For For 1.6 Elect James Guyette Mgmt For For For 1.7 Elect Nancy Peretsman Mgmt For For For 1.8 Elect Craig Rydin Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding Right ShrHldr Against For Against to Call a Special Meeting Pride International, Inc. Ticker Security ID: Meeting Date Meeting Status PDE CUSIP 74153Q102 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Brown Mgmt For For For 1.2 Elect Kenneth Burke Mgmt For For For 1.3 Elect Archie Dunham Mgmt For For For 1.4 Elect David Hager Mgmt For For For 1.5 Elect Francis Kalman Mgmt For For For 1.6 Elect Ralph McBride Mgmt For For For 1.7 Elect Robert Phillips Mgmt For For For 1.8 Elect Louis Raspino Mgmt For For For 2 Amendment to the Employee Stock Mgmt For For For Purchase Plan 3 Amendment to the 2007 Long-Term Mgmt For For For Incentive Plan 4 Ratification of Auditor Mgmt For For For Principal Financial Group, Inc. Ticker Security ID: Meeting Date Meeting Status PFG CUSIP 74251V102 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Michael Dan Mgmt For For For 2 Elect C. Daniel Gelatt Mgmt For For For 3 Elect Sandra Helton Mgmt For For For 4 Elect Larry Zimpleman Mgmt For For For 5 2010 Stock Incentive Plan Mgmt For For For 6 Ratification of Auditor Mgmt For For For Progress Energy, Inc. Ticker Security ID: Meeting Date Meeting Status PGN CUSIP 743263105 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Baker II Mgmt For For For 2 Elect James Bostic, Jr. Mgmt For For For 3 Elect Harris DeLoach Mgmt For For For 4 Elect James Hyler, Jr. Mgmt For For For 5 Elect William Johnson Mgmt For For For 6 Elect Robert Jones Mgmt For For For 7 Elect W. Steven Jones Mgmt For For For 8 Elect Melquiades Martinez Mgmt For For For 9 Elect E. Marie McKee Mgmt For For For 10 Elect John Mullin, III Mgmt For For For 11 Elect Charles Pryor, Jr. Mgmt For For For 12 Elect Carlos Saladrigas Mgmt For For For 13 Elect Theresa Stone Mgmt For For For 14 Elect Alfred Tollison, Jr. Mgmt For For For 15 Ratification of Auditor Mgmt For For For 16 Shareholder Proposal Regarding ShrHldr Against Against For Retention of Shares After Retirement Prologis Ticker Security ID: Meeting Date Meeting Status PLD CUSIP 743410102 05/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stephen Feinberg Mgmt For For For 1.2 Elect George Fotiades Mgmt For For For 1.3 Elect Christine Garvey Mgmt For For For 1.4 Elect Lawrence Jackson Mgmt For For For 1.5 Elect Donald Jacobs Mgmt For For For 1.6 Elect Irving Lyons, III Mgmt For For For 1.7 Elect Walter Rakowich Mgmt For For For 1.8 Elect D. Michael Steuert Mgmt For For For 1.9 Elect J. Andre Teixeira Mgmt For For For 1.10 Elect Andrea Zulberti Mgmt For For For 2 Amendment to the 2006 Long-Term Mgmt For For For Incentive Plan 3 Option Exchange Mgmt For Against Against 4 Ratification of Auditor Mgmt For For For Protective Life Corp. Ticker Security ID: Meeting Date Meeting Status PL CUSIP 743674103 05/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James French Mgmt For For For 1.2 Elect Thomas Hamby Mgmt For For For 1.3 Elect John Johns Mgmt For For For 1.4 Elect Vanessa Leonard Mgmt For For For 1.5 Elect Charles McCrary Mgmt For For For 1.6 Elect John McMahon, Jr. Mgmt For For For 1.7 Elect Hans Miller Mgmt For For For 1.8 Elect Malcolm Portera Mgmt For For For 1.9 Elect C. Dowd Ritter Mgmt For For For 1.10 Elect William Terry Mgmt For For For 1.11 Elect W. Michael Warren, Jr. Mgmt For For For 1.12 Elect Vanessa Wilson Mgmt For For For 2 Ratification of Auditor Mgmt For For For Prudential Financial, Inc. Ticker Security ID: Meeting Date Meeting Status PRU CUSIP 744320102 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Election of Directors Mgmt For For For 2 Elect Gordon Bethune Mgmt For For For 3 Elect Gaston Caperton Mgmt For For For 4 Elect Gilbert Casellas Mgmt For For For 5 Elect James Cullen Mgmt For For For 6 Elect William Gray III Mgmt For For For 7 Elect Mark Grier Mgmt For For For 8 Elect Jon Hanson Mgmt For For For 9 Elect Constance Horner Mgmt For For For 10 Elect Karl Krapek Mgmt For For For 11 Elect Christine Poon Mgmt For For For 12 Elect John Strangfeld Mgmt For For For 13 Elect James Unruh Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Executive Mgmt For For For Compensation Public Service Enterprise Group Incorporated Ticker Security ID: Meeting Date Meeting Status PEG CUSIP 744573106 04/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Albert Gamper, Jr. Mgmt For For For 2 Elect Conrad Harper Mgmt For For For 3 Elect William Hickey Mgmt For For For 4 Elect Ralph Izzo Mgmt For For For 5 Elect Shirley Jackson Mgmt For For For 6 Elect David Lilley Mgmt For For For 7 Elect Thomas Renyi Mgmt For For For 8 Elect Hak Cheol Shin Mgmt For For For 9 Elect Richard Swift Mgmt For For For 10 Ratification of Auditor Mgmt For For For Public Storage Ticker Security ID: Meeting Date Meeting Status PSA CUSIP 74460D109 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect B. Wayne Hughes Mgmt For For For 1.2 Elect Ronald Havner, Jr. Mgmt For For For 1.3 Elect Dann Angeloff Mgmt For For For 1.4 Elect William Baker Mgmt For For For 1.5 Elect John Evans Mgmt For For For 1.6 Elect Tamara Hughes Gustavson Mgmt For For For 1.7 Elect Uri Harkham Mgmt For For For 1.8 Elect B. Wayne Hughes, Jr. Mgmt For For For 1.9 Elect Harvey Lenkin Mgmt For For For 1.10 Elect Avedick Poladian Mgmt For For For 1.11 Elect Gary Pruitt Mgmt For For For 1.12 Elect Ronald Spogli Mgmt For For For 1.13 Elect Daniel Staton Mgmt For For For 2 Ratification of Auditor Mgmt For For For Pulte Homes Inc. Ticker Security ID: Meeting Date Meeting Status 745867101 08/18/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Issue Shares in Connection with Mgmt For For For Acquisition 2 Increase Authorized Common Stock Mgmt For For For 3 Change Company Name Mgmt For For For 4 Adjourn Meeting Mgmt For For For PulteGroup, Inc. Ticker Security ID: Meeting Date Meeting Status PHM CUSIP 745867101 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thomas Schoewe Mgmt For For For 1.2 Elect Timothy Eller Mgmt For For For 1.3 Elect Clint Murchison III Mgmt For For For 1.4 Elect Richard Dugas, Jr. Mgmt For For For 1.5 Elect David McCammon Mgmt For For For 1.6 Elect James Postl Mgmt For For For 2 Repeal of Classified Board Mgmt For For For 3 Amendment to Shareholder Rights Mgmt For For For Agreement 4 Ratification of Auditor Mgmt For For For 5 Shareholder Proposal Regarding ShrHldr Against Against For Majority Vote for Election of Directors 6 Shareholder Proposal Regarding ShrHldr Against Against For Independent Board Chairman 7 Shareholder Proposal Regarding ShrHldr Against Against For Performance-Based Equity Compensation 8 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) 9 Shareholder Proposal Regarding ShrHldr Against Against For Retention of Shares After Retirement 10 Shareholder Proposal Reimbursement ShrHldr Against Against For of Solicitation Expenses QLogic Corp. Ticker Security ID: Meeting Date Meeting Status QLGC 747277101 08/20/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director H.K. Desai Mgmt For For For 2 Elect Director Joel S. Birnbaum Mgmt For For For 3 Elect Director James R. Fiebiger Mgmt For For For 4 Elect Director Balakrishnan S. Iyer Mgmt For For For 5 Elect Director Kathryn B. Lewis Mgmt For For For 6 Elect Director George D. Wells Mgmt For For For 7 Amend Omnibus Stock Plan Mgmt For For For 8 Ratify Auditors Mgmt For For For QUALCOMM Incorporated Ticker Security ID: Meeting Date Meeting Status QCOM CUSIP 747525103 03/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Barbara Alexander Mgmt For For For 1.2 Elect Stephen Bennett Mgmt For For For 1.3 Elect Donald Cruickshank Mgmt For For For 1.4 Elect Raymond Dittamore Mgmt For For For 1.5 Elect Thomas Horton Mgmt For For For 1.6 Elect Irwin Jacobs Mgmt For For For 1.7 Elect Paul Jacobs Mgmt For For For 1.8 Elect Robert Kahn Mgmt For For For 1.9 Elect Sherry Lansing Mgmt For For For 1.10 Elect Duane Nelles Mgmt For For For 1.11 Elect Brent Scowcroft Mgmt For For For 1.12 Elect Marc Stern Mgmt For For For 2 Amendment to the 2006 Long-Term Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Quanta Services, Inc. Ticker Security ID: Meeting Date Meeting Status PWR CUSIP 74762E102 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Ball Mgmt For For For 1.2 Elect John Colson Mgmt For For For 1.3 Elect John Conaway Mgmt For For For 1.4 Elect Ralph DiSibio Mgmt For For For 1.5 Elect Bernard Fried Mgmt For For For 1.6 Elect Louis Golm Mgmt For For For 1.7 Elect Worthing Jackman Mgmt For For For 1.8 Elect Bruce Ranck Mgmt For For For 1.9 Elect John Wilson Mgmt For For For 1.10 Elect Pat Wood, III Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against Against For Majority Vote for Election of Directors Quest Diagnostics Incorporated Ticker Security ID: Meeting Date Meeting Status DGX CUSIP 74834L100 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Baldwin Mgmt For For For 2 Elect Surya Mohapatra Mgmt For For For 3 Elect Gary Pfeiffer Mgmt For For For 4 Ratification of Auditor Mgmt For For For Questar Corporation Ticker Security ID: Meeting Date Meeting Status STR CUSIP 748356102 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Teresa Beck Mgmt For For For 1.2 Elect R. D. Cash Mgmt For For For 1.3 Elect James Harmon Mgmt For For For 1.4 Elect Robert McKee III Mgmt For For For 1.5 Elect Gary Michael Mgmt For For For 1.6 Elect Charles Stanley Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Adoption of Majority Vote for Mgmt For For For Election of Directors 4 Amendment to the Long-Term Stock Mgmt For For For Incentive Plan 5 Amendment to the Annual Management Mgmt For For For Incentive Plan II 6 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) Qwest Communications International Inc. Ticker Security ID: Meeting Date Meeting Status Q CUSIP 749121109 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Edward Mueller Mgmt For For For 2 Elect Charles Biggs Mgmt For For For 3 Elect K. Dane Brooksher Mgmt For For For 4 Elect Peter Hellman Mgmt For For For 5 Elect R. David Hoover Mgmt For For For 6 Elect Patrick Martin Mgmt For For For 7 Elect Caroline Matthews Mgmt For For For 8 Elect Wayne Murdy Mgmt For For For 9 Elect Jan Murley Mgmt For For For 10 Elect Michael Roberts Mgmt For For For 11 Elect James Unruh Mgmt For For For 12 Elect Anthony Welters Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Amendment to the Employee Stock Mgmt For For For Purchase Plan 15 Shareholder Proposal Regarding ShrHldr Against Against For Performance-Based Equity Compensation 16 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) 17 Shareholder Proposal Regarding ShrHldr Against Against For Independent Board Chairman 18 Shareholder Proposal Regarding Right ShrHldr Against For Against to Call a Special Meeting R.R. Donnelley & Sons Company Ticker Security ID: Meeting Date Meeting Status RRD CUSIP 257867101 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Thomas Quinlan, III Mgmt For For For 2 Elect Stephen Wolf Mgmt For For For 3 Elect Lee Chaden Mgmt For For For 4 Elect Judith Hamilton Mgmt For For For 5 Elect Susan Ivey Mgmt For For For 6 Elect Thomas Johnson Mgmt For For For 7 Elect John Pope Mgmt For For For 8 Elect Michael Riordan Mgmt For For For 9 Elect Oliver Sockwell Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Shareholder Proposal Regarding a ShrHldr Against Against For Sustainable Procurement Policy 12 Shareholder Proposal Regarding ShrHldr Against Against For Compensation in the Event of a Change of Control RadioShack Corporation Ticker Security ID: Meeting Date Meeting Status RSH CUSIP 750438103 05/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Frank Belatti Mgmt For For For 2 Elect Julian Day Mgmt For For For 3 Elect Daniel Feehan Mgmt For For For 4 Elect H. Eugene Lockhart Mgmt For For For 5 Elect Jack Messman Mgmt For For For 6 Elect Thomas Plaskett Mgmt For For For 7 Elect Edwina Woodbury Mgmt For For For 8 Ratification of Auditor Mgmt For For For Range Resources Corporation Ticker Security ID: Meeting Date Meeting Status RRC CUSIP 75281A109 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Charles Blackburn Mgmt For For For 2 Elect Anthony Dub Mgmt For For For 3 Elect V. Richard Eales Mgmt For For For 4 Elect Allen Finkelson Mgmt For For For 5 Elect James Funk Mgmt For For For 6 Elect Jonathan Linker Mgmt For For For 7 Elect Kevin McCarthy Mgmt For For For 8 Elect John Pinkerton Mgmt For For For 9 Elect Jeffrey Ventura Mgmt For For For 10 Amendment to the 2005 Equity-Based Mgmt For For For Compensation Plan 11 Ratification of Auditor Mgmt For For For Raymond James Financial, Inc. Ticker Security ID: Meeting Date Meeting Status RJF CUSIP 754730109 02/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Shelley Broader Mgmt For For For 1.2 Elect Francis Godbold Mgmt For For For 1.3 Elect H. William Habermeyer, Jr. Mgmt For For For 1.4 Elect Chet Helck Mgmt For For For 1.5 Elect Thomas James Mgmt For For For 1.6 Elect Paul Reilly Mgmt For For For 1.7 Elect Robert Saltzman Mgmt For For For 1.8 Elect Kenneth Shields Mgmt For For For 1.9 Elect Hardwick Simmons Mgmt For For For 1.10 Elect Susan Story Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Senior Management Incentive Plan Mgmt For For For Rayonier Inc. Ticker Security ID: Meeting Date Meeting Status RYN CUSIP 754907103 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect C. David Brown, II Mgmt For For For 2 Elect John Bush Mgmt For For For 3 Elect Lee Thomas Mgmt For For For 4 Elect Paul Kirk, Jr. Mgmt For For For 5 Increase of Authorized Common Stock Mgmt For For For 6 Amendment to the Incentive Stock Plan Mgmt For For For 7 Ratification of Auditor Mgmt For For For Raytheon Company Ticker Security ID: Meeting Date Meeting Status RTN CUSIP 755111507 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Vernon Clark Mgmt For For For 2 Elect John Deutch Mgmt For For For 3 Elect Stephen Hadley Mgmt For For For 4 Elect Frederic Poses Mgmt For For For 5 Elect Michael Ruettgers Mgmt For For For 6 Elect Ronald Skates Mgmt For For For 7 Elect William Spivey Mgmt For For For 8 Elect Linda Stuntz Mgmt For For For 9 Elect William Swanson Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Right to Call a Special Meeting Mgmt For For For 12 2010 Stock Plan Mgmt For For For 13 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) 14 Shareholder Proposal Regarding ShrHldr Against Against For Supplemental Executive Retirement Plans 15 Shareholder Proposal Regarding Right ShrHldr Against For Against to Act by Written Consent Realty Income Corporation Ticker Security ID: Meeting Date Meeting Status O CUSIP 756109104 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kathleen Allen Mgmt For For For 1.2 Elect Donald Cameron Mgmt For For For 1.3 Elect Priya Huskins Mgmt For For For 1.4 Elect Thomas Lewis Mgmt For For For 1.5 Elect Michael McKee Mgmt For For For 1.6 Elect Gregory McLaughlin Mgmt For For For 1.7 Elect Ronald Merriman Mgmt For For For 2 Ratification of Auditor Mgmt For For For Red Hat, Inc. Ticker Security ID: Meeting Date Meeting Status 756577102 08/13/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Micheline Chau Mgmt For For For 1.2 Elect Director Marye Anne Fox Mgmt For For For 2 Ratify Auditors Mgmt For For For Regal Entertainment Group Ticker Security ID: Meeting Date Meeting Status RGC CUSIP 758766109 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thomas Bell, Jr. Mgmt For For For 1.2 Elect David Keyte Mgmt For For For 1.3 Elect Amy Miles Mgmt For For For 1.4 Elect Lee Thomas Mgmt For For For 2 Ratification of Auditor Mgmt For For For Regency Centers Corporation Ticker Security ID: Meeting Date Meeting Status REG CUSIP 758849103 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Martin Stein, Jr. Mgmt For For For 1.2 Elect Raymond Bank Mgmt For For For 1.3 Elect C. Ronald Blankenship Mgmt For For For 1.4 Elect Alvin Carpenter Mgmt For For For 1.5 Elect J. Dix Druce Jr. Mgmt For For For 1.6 Elect Mary Lou Fiala Mgmt For For For 1.7 Elect Bruce Johnson Mgmt For For For 1.8 Elect Douglas Luke Mgmt For For For 1.9 Elect John Schweitzer Mgmt For For For 1.10 Elect Brian Smith Mgmt For For For 1.11 Elect Thomas Wattles Mgmt For For For 2 Ratification of Auditor Mgmt For For For Regions Financial Corporation Ticker Security ID: Meeting Date Meeting Status RF CUSIP 7591EP100 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Samuel Bartholomew, Jr. Mgmt For For For 2 Elect George Bryan Mgmt For For For 3 Elect David Cooper, Sr. Mgmt For For For 4 Elect Earnest Deavenport, Jr. Mgmt For For For 5 Elect Don DeFosset Mgmt For For For 6 Elect O. B. Grayson Hall, Jr. Mgmt For For For 7 Elect Charles McCrary Mgmt For For For 8 Elect James Malone Mgmt For For For 9 Elect Susan Matlock Mgmt For For For 10 Elect John Maupin, Jr. Mgmt For For For 11 Elect John Roberts Mgmt For For For 12 Elect Lee Styslinger III Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Approval of the 2010 Long Term Mgmt For For For Incentive Plan 15 Increase of Authorized Common Stock Mgmt For For For and Approval of Certain Technical Changes to the Certificate of Incorporation Regarding Boad Declassification 16 Ratification of Auditor Mgmt For For For 17 Shareholder Proposal Regarding ShrHldr Against Against For Restricting Tax Gross-up Payments 18 Shareholder Proposal Regarding ShrHldr Against Against For Political Contributions and Expenditure Report Reinsurance Group of America, Incorporated Ticker Security ID: Meeting Date Meeting Status RGA CUSIP 759351604 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William J. Bartlett Mgmt For For For 1.2 Elect Alan C. Henderson Mgmt For For For 1.3 Elect J. Rachel Lomax Mgmt For For For 1.4 Elect Fred J. Sievert Mgmt For For For 2 Ratification of Auditor Mgmt For For For Reliance Steel & Aluminum Co. Ticker Security ID: Meeting Date Meeting Status RS CUSIP 759509102 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Hannah Mgmt For For For 1.2 Elect Mark Kaminski Mgmt For For For 1.3 Elect Gregg Mollins Mgmt For For For 1.4 Elect Andrew Sharkey, III Mgmt For For For 2 Shareholder Proposal Regarding ShrHldr Against Against For Declassification of the Board 3 Ratification of Auditor Mgmt For For For 4 Transaction of Other Business Mgmt For For For RenaissanceRe Holdings, Ltd. Ticker Security ID: Meeting Date Meeting Status RNR CUSIP G7496G103 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Hecht Mgmt For For For 1.2 Elect Henry Klehm III Mgmt For For For 1.3 Elect Ralph Levy Mgmt For For For 1.4 Elect Nicholas Trivisonno Mgmt For For For 2 2010 Performance Share Plan Mgmt For For For 3 Amendment to the 2001 Stock Mgmt For For For Incentive Plan 4 2010 Employee Stock Purchase Plan Mgmt For For For 5 Appointment of Auditor Mgmt For For For Republic Services, Inc. Ticker Security ID: Meeting Date Meeting Status RSG CUSIP 760759100 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect James O'Connor Mgmt For For For 2 Elect John Croghan Mgmt For For For 3 Elect James Crownover Mgmt For For For 4 Elect William Flynn Mgmt For For For 5 Elect David Foley Mgmt For For For 6 Elect Michael Larson Mgmt For For For 7 Elect Nolan Lehmann Mgmt For For For 8 Elect W. Lee Nutter Mgmt For For For 9 Elect Ramon Rodriguez Mgmt For For For 10 Elect Allan Sorensen Mgmt For For For 11 Elect John Trani Mgmt For For For 12 Elect Michael Wickham Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal Regarding ShrHldr Against Against For Reviewing Political Contributions and Expenditure Report Reynolds American Inc. Ticker Security ID: Meeting Date Meeting Status RAI CUSIP 761713106 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Martin Feinstein Mgmt For For For 1.2 Elect Susan Ivey Mgmt For For For 1.3 Elect Lionel Nowell, III Mgmt For For For 1.4 Elect Neil Withington Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against Against For Declassification of the Board 4 Shareholder Proposal Regarding ShrHldr Against Against For Retention of Shares After Retirement 5 Shareholder Proposal Regarding ShrHldr Against Against For Disclosure of Health Risks of Tobacco 6 Shareholder Proposal Regarding Human ShrHldr Against Against For Rights Protocols Robert Half International Inc. Ticker Security ID: Meeting Date Meeting Status RHI CUSIP 770323103 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Andrew Berwick, Jr. Mgmt For For For 1.2 Elect Edward Gibbons Mgmt For For For 1.3 Elect Harold Messmer, Jr. Mgmt For For For 1.4 Elect Barbara Novogradac Mgmt For For For 1.5 Elect Robert Pace Mgmt For For For 1.6 Elect Fredrick Richman Mgmt For For For 1.7 Elect J. Stephen Schaub Mgmt For For For 1.8 Elect M. Keith Waddell Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Annual Performance Bonus Plan Mgmt For For For Rockwell Collins, Inc. Ticker Security ID: Meeting Date Meeting Status COL CUSIP 774341101 02/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Donald Beall Mgmt For For For 1.2 Elect Mark Donegan Mgmt For For For 1.3 Elect Andrew Policano Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2006 Long-Term Mgmt For For For Incentives Plan 4 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) Roper Industries, Inc. Ticker Security ID: Meeting Date Meeting Status ROP CUSIP 776696106 06/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Devonshire Mgmt For For For 1.2 Elect John Fort, III Mgmt For For For 1.3 Elect Brian Jellison Mgmt For For For 2 Ratification of Auditor Mgmt For For For Ross Stores, Inc. Ticker Security ID: Meeting Date Meeting Status ROST CUSIP 778296103 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Bush Mgmt For For For 1.2 Elect Norman Ferber Mgmt For For For 1.3 Elect Gregory Quesnel Mgmt For For For 2 Ratification of Auditor Mgmt For For For Rowan Companies, Inc. Ticker Security ID: Meeting Date Meeting Status RDC CUSIP 779382100 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect William Fox III Mgmt For For For 2 Elect Graham Hearne Mgmt For For For 3 Elect H. E. Lentz Mgmt For For For 4 Elect P. Dexter Peacock Mgmt For For For 5 Elimination of Supermajority Mgmt For For For Requirement 6 Ratification of Auditor Mgmt For For For Royal Caribbean Cruises Ltd. Ticker Security ID: Meeting Date Meeting Status RCL CUSIP V7780T103 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William L. Kimsey Mgmt For For For 1.2 Elect Gert W. Munthe Mgmt For For For 1.3 Elect Thomas J. Pritzker Mgmt For For For 1.4 Elect Bernt Reitan Mgmt For For For 2 Amendment to the 2008 Equity Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHldr Against Against For Retention of Shares After Retirement RPM International Inc. Ticker Security ID: Meeting Date Meeting Status RPM 749685103 10/08/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director John P. Abizaid Mgmt For For For 1.2 Elect Director Bruce A. Carbonari Mgmt For For For 1.3 Elect Director James A. Karman Mgmt For For For 1.4 Elect Director Donald K. Miller Mgmt For For For 1.5 Elect Director Joseph P. Viviano Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For For For 3 Ratify Auditors Mgmt For For For 4 Declassify the Board of Directors ShrHldr Against Against For RRI ENERGY, INC. Ticker Security ID: Meeting Date Meeting Status RRI CUSIP 74971X107 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect E. William Barnett Mgmt For For For 2 Elect Mark M. Jacobs Mgmt For For For 3 Elect Steven Miller Mgmt For For For 4 Elect Laree Perez Mgmt For For For 5 Elect Evan Silverstein Mgmt For For For 6 Ratification of Auditor Mgmt For For For Ryder System, Inc. Ticker Security ID: Meeting Date Meeting Status R CUSIP 783549108 05/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect David Fuente Mgmt For For For 2 Elect Eugene Renna Mgmt For For For 3 Elect Abbie Smith Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Amendment to the 2005 Equity Mgmt For For For Compensation 6 Amendment to the Stock Purchase Plan Mgmt For For For for Employees Safeway Inc. Ticker Security ID: Meeting Date Meeting Status SWY CUSIP 786514208 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Steven Burd Mgmt For For For 2 Elect Janet Grove Mgmt For For For 3 Elect Mohan Gyani Mgmt For For For 4 Elect Paul Hazen Mgmt For For For 5 Elect Frank Herringer Mgmt For For For 6 Elect Kenneth Oder Mgmt For For For 7 Elect Arun Sarin Mgmt For For For 8 Elect Michael Shannon Mgmt For For For 9 Elect William Tauscher Mgmt For For For 10 Amendment to the Certificate of Mgmt For For For Incorporation Regarding Special Shareholder Meetings 11 Ratification of Auditor Mgmt For For For 12 Shareholder Proposal Regarding ShrHldr Against Against For Cumulative Voting 13 Shareholder Proposal Regarding ShrHldr Against Against For Climate Change Principles 14 Shareholder Proposal Regarding Death ShrHldr Against Against For Benefits (Golden Coffins) 15 Shareholder Proposal Regarding ShrHldr Against Against For Controlled Atmosphere Killing salesforce.com, inc. Ticker Security ID: Meeting Date Meeting Status CRM CUSIP 79466L302 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stratton Sclavos Mgmt For For For 1.2 Elect Lawrence Tomlinson Mgmt For For For 1.3 Elect Shirley Young Mgmt For For For 2 Ratification of Auditor Mgmt For For For SanDisk Corporation Ticker Security ID: Meeting Date Meeting Status SNDK CUSIP 80004C101 06/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Eli Harari Mgmt For For For 1.2 Elect Kevin DeNuccio Mgmt For For For 1.3 Elect Irwin Federman Mgmt For For For 1.4 Elect Steve Gomo Mgmt For For For 1.5 Elect Eddy Hartenstein Mgmt For For For 1.6 Elect Chenming Hu Mgmt For For For 1.7 Elect Catherine Lego Mgmt For For For 1.8 Elect Michael Marks Mgmt For For For 1.9 Elect James Meindl Mgmt For For For 2 Ratification of Auditor Mgmt For For For Sara Lee Corp. Ticker Security ID: Meeting Date Meeting Status 803111103 10/29/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director Brenda C. Barnes Mgmt For For For 2 Elect Director Christopher B. Begley Mgmt For For For 3 Elect Director Crandall C. Bowles Mgmt For For For 4 Elect Director Virgis W. Colbert Mgmt For For For 5 Elect Director James S. Crown Mgmt For For For 6 Elect Director Laurette T. Koellner Mgmt For For For 7 Elect Director Cornelis J.A. Van Lede Mgmt For For For 8 Elect Director Dr. John McAdam Mgmt For For For 9 Elect Director Sir Ian Prosser Mgmt For For For 10 Elect Director Norman R. Sorensen Mgmt For For For 11 Elect Director Jeffrey W. Ubben Mgmt For For For 12 Elect Director Jonathan P. Ward Mgmt For For For 13 Ratify Auditors Mgmt For For For SBA Communications Corporation Ticker Security ID: Meeting Date Meeting Status SBAC CUSIP 78388J106 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect George Krouse, Jr. Mgmt For For For 1.2 Elect Kevin Beebe Mgmt For For For 1.3 Elect Jack Langer Mgmt For For For 1.4 Elect Jeffrey Stoops Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Increase of Authorized Common Stock Mgmt For For For 4 2010 Performance and Equity Mgmt For For For Incentive Plan SCANA Corporation Ticker Security ID: Meeting Date Meeting Status SCG CUSIP 80589M102 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joshua Martin, III Mgmt For For For 1.2 Elect James Micali Mgmt For For For 1.3 Elect Harold Stowe Mgmt For For For 2 Amendment to the Long-Term Equity Mgmt For For For Compensation Plan 3 Ratification of Auditor Mgmt For For For Schlumberger N.V. (Schlumberger Limited) Ticker Security ID: Meeting Date Meeting Status SLB CUSIP 806857108 04/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Philippe Camus Mgmt For For For 1.2 Elect Jamie Gorelick Mgmt For For For 1.3 Elect Andrew Gould Mgmt For For For 1.4 Elect Tony Isaac Mgmt For For For 1.5 Elect Nikolay Kudryavtsev Mgmt For For For 1.6 Elect Adrian Lajous Mgmt For For For 1.7 Elect Michael Marks Mgmt For For For 1.8 Elect Leo Reif Mgmt For For For 1.9 Elect Tore Sandvold Mgmt For For For 1.10 Elect Henri Seydoux Mgmt For For For 1.11 Elect Peter Currie Mgmt For For For 1.12 Elect K.V. Kamath Mgmt For For For 2 Approval of Financial Statements and Mgmt For For For Dividends 3 2010 Stock Incentive Plan Mgmt For For For 4 Amendment to the Discounted Stock Mgmt For For For Purchase Plan 5 Appointment of Auditor Mgmt For For For Schnitzer Steel Industries, Inc. Ticker Security ID: Meeting Date Meeting Status SCHN CUSIP 806882106 01/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Anderson Mgmt For For For 1.2 Elect William Furman Mgmt For For For 1.3 Elect William Larsson Mgmt For For For 1.4 Elect Scott Lewis Mgmt For For For 1.5 Elect Wayland Hicks Mgmt For For For 2 Executive Annual Bonus Plan Mgmt For For For Scripps Networks Interactive, Inc. Ticker Security ID: Meeting Date Meeting Status SNI CUSIP 811065101 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Galloway Mgmt For For For 1.2 Elect Dale Pond Mgmt For For For 1.3 Elect Ronald Tysoe Mgmt For For For Seagate Technology Ticker Security ID: Meeting Date Meeting Status STX CUSIP G7945J104 04/14/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Reincorporation from the Cayman Mgmt For For For Islands to Ireland 2 Right to Adjourn Meeting Mgmt For For For 3 Authority to Reduce Share Capital Mgmt For For For 4 Creation of Distributable Reserves Mgmt For For For 5 Right to Adjourn Meeting Mgmt For For For Seagate Technology Ticker Security ID: Meeting Date Meeting Status G7945J104 10/28/2009 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stephen J. Luczo as Director Mgmt For For For 1.2 Election Frank J. Biondi, Jr. as Mgmt For For For Director 1.3 Election William W. Bradley as Mgmt For For For Director 1.4 Election David F. Marquardt as Mgmt For For For Director 1.5 Election Lydia M. Marshall as Mgmt For For For Director 1.6 Election Albert A. Pimentel as Mgmt For For For Director 1.7 Election C.S. Park as Director Mgmt For For For 1.8 Election Gregorio Reyes as Director Mgmt For For For 1.9 Election John W. Thompson as Director Mgmt For For For 1.10 Election Edward J. Zander as Director Mgmt For For For 2 Increase Number of Shares Reserved Mgmt For For For Under Seagate Technology's Employee Stock Purchase Plan in the Amount of 10 Million Shares 3 Approve Employee Stock Option Mgmt For Against Against Exchange Program 4 Ratify Ernst & Young LLP as Auditors Mgmt For For For 5 Transact Other Business (Non-Voting) Mgmt None None N/A Seahawk Drilling, Inc. Ticker Security ID: Meeting Date Meeting Status HAWK CUSIP 81201R107 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Randall Stilley Mgmt For For For 1.2 Elect Stephen Snider Mgmt For For For 2 Ratification of Auditor Mgmt For For For Sealed Air Corporation Ticker Security ID: Meeting Date Meeting Status SEE CUSIP 81211K100 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Hank Brown Mgmt For For For 2 Elect Michael Chu Mgmt For For For 3 Elect Lawrence Codey Mgmt For For For 4 Elect Patrick Duff Mgmt For For For 5 Elect T. J. Dermot Dunphy Mgmt For For For 6 Elect Charles Farrell, Jr. Mgmt For For For 7 Elect William Hickey Mgmt For For For 8 Elect Jacqueline Kosecoff Mgmt For For For 9 Elect Kenneth Manning Mgmt For For For 10 Elect William Marino Mgmt For For For 11 Ratification of Auditor Mgmt For For For Sears Holdings Corporation Ticker Security ID: Meeting Date Meeting Status SHLD CUSIP 812350106 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect W. Bruce Johnson Mgmt For For For 1.2 Elect William Kunkler Mgmt For For For 1.3 Elect Edward Lampert Mgmt For For For 1.4 Elect Steven Mnuchin Mgmt For For For 1.5 Elect Ann Reese Mgmt For For For 1.6 Elect Emily Scott Mgmt For For For 1.7 Elect Thomas Tisch Mgmt For For For 2 Ratification of Auditor Mgmt For For For SEI Investments Company Ticker Security ID: Meeting Date Meeting Status SEIC CUSIP 784117103 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Alfred West, Jr. Mgmt For For For 1.2 Elect William Doran Mgmt For For For 2 Ratification of Auditor Mgmt For For For Sempra Energy Ticker Security ID: Meeting Date Meeting Status SRE CUSIP 816851109 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect James Brocksmith, Jr. Mgmt For For For 2 Elect Donald Felsinger Mgmt For For For 3 Elect Wilford Godbold, Jr. Mgmt For For For 4 Elect William Jones Mgmt For For For 5 Elect William Ouchi Mgmt For For For 6 Elect Carlos Ruiz Mgmt For For For 7 Elect William Rusnack Mgmt For For For 8 Elect William Rutledge Mgmt For For For 9 Elect Lynn Schenk Mgmt For For For 10 Elect Neal Schmale Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) Senior Housing Properties Trust Ticker Security ID: Meeting Date Meeting Status SNH CUSIP 81721M109 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John L. Harrington Mgmt For For For 2 Elect Adam Portnoy Mgmt For For For 3 Ratification of Auditor Mgmt For For For Service Corporation International Ticker Security ID: Meeting Date Meeting Status SCI CUSIP 817565104 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Alan Buckwalter, III Mgmt For For For 1.2 Elect Victor Lund Mgmt For For For 1.3 Elect John Mecom, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For Sigma-Aldrich Corporation Ticker Security ID: Meeting Date Meeting Status SIAL CUSIP 826552101 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Rebecca Bergman Mgmt For For For 2 Elect George Church Mgmt For For For 3 Elect David Harvey Mgmt For For For 4 Elect W. Lee McCollum Mgmt For For For 5 Elect Jai Nagarkatti Mgmt For For For 6 Elect Avi Nash Mgmt For For For 7 Elect Steven Paul Mgmt For For For 8 Elect J. Pedro Reinhard Mgmt For For For 9 Elect D. Dean Spatz Mgmt For For For 10 Elect Barrett Toan Mgmt For For For 11 Amendment to the Cash Bonus Plan Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Shareholder Proposal Regarding ShrHldr Against For Against Simple Majority Vote Simon Property Group, Inc. Ticker Security ID: Meeting Date Meeting Status SPG CUSIP 828806109 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Melvyn Bergstein Mgmt For For For 2 Elect Linda Bynoe Mgmt For For For 3 Elect Larry Glasscock Mgmt For For For 4 Elect Karen Horn Mgmt For For For 5 Elect Allan Hubbard Mgmt For For For 6 Elect Reuben Leibowitz Mgmt For For For 7 Elect Daniel Smith Mgmt For For For 8 Elect J. Albert Smith, Jr. Mgmt For For For 9 Ratification of Auditor Mgmt For For For SL Green Realty Corp. Ticker Security ID: Meeting Date Meeting Status SLG CUSIP 78440X101 06/15/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edwin Burton III Mgmt For For For 2 Amendment to the 2005 Stock Option Mgmt For For For and Incentive Plan 3 Ratification of Auditor Mgmt For For For SLM Corporation Ticker Security ID: Meeting Date Meeting Status SLM CUSIP 78442P106 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Ann Bates Mgmt For For For 2 Elect William Diefenderfer III Mgmt For For For 3 Elect Diane Gilleland Mgmt For For For 4 Elect Earl Goode Mgmt For For For 5 Elect Ronald Hunt Mgmt For For For 6 Elect Albert Lord Mgmt For For For 7 Elect Michael Martin Mgmt For For For 8 Elect Barry Munitz Mgmt For For For 9 Elect Howard Newman Mgmt For For For 10 Elect A. Alexander Porter, Jr. Mgmt For For For 11 Elect Frank Puleo Mgmt For For For 12 Elect Wolfgang Schoellkopf Mgmt For For For 13 Elect Steven Shapiro Mgmt For For For 14 Elect J. Terry Strange Mgmt For For For 15 Elect Anthony Terracciano Mgmt For For For 16 Elect Barry Williams Mgmt For For For 17 Amendment to Equity Compensation Mgmt For Against Against Plans to Allow a One-Time Stock Option Exchange Program 18 Ratification of Auditor Mgmt For For For Smithfield Foods, Inc. Ticker Security ID: Meeting Date Meeting Status 832248108 08/26/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Joseph W. Luter, III Mgmt For For For 1.2 Elect Director Wendell H. Murphy Mgmt For For For 1.3 Elect Director C. Larry Pope Mgmt For For For 1.4 Elect Director Paul S. Trible, Jr. Mgmt For For For 2 Increase Authorized Common Stock Mgmt For For For 3 Amend Omnibus Stock Plan Mgmt For For For 4 Ratify Auditors Mgmt For For For 5 Phase out Use of Gestation Crates ShrHldr Against Against For Snap-on Incorporated Ticker Security ID: Meeting Date Meeting Status SNA CUSIP 833034101 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Fiedler Mgmt For For For 2 Elect James Holden Mgmt For For For 3 Elect W. Dudley Lehman Mgmt For For For 4 Elect Edward Rensi Mgmt For For For 5 Ratification of Auditor Mgmt For For For Sonoco Products Company Ticker Security ID: Meeting Date Meeting Status SON CUSIP 835495102 04/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Caleb Fort Mgmt For For For 1.2 Elect John Mullin, III Mgmt For For For 1.3 Elect Philippe Rollier Mgmt For For For 1.4 Elect Thomas Whiddon Mgmt For For For 2 Ratification of Auditor Mgmt For For For SOUTHERN COPPER CORPORATION Ticker Security ID: Meeting Date Meeting Status SCCO CUSIP 84265V105 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect German Larrea Mota-Velasco Mgmt For For For 1.2 Elect Oscar Gonzalez Rocha Mgmt For For For 1.3 Elect Emilio Carrillo Gamboa Mgmt For For For 1.4 Elect Alfredo Perez Mgmt For For For 1.5 Elect Alberto de la Parra Zavala Mgmt For For For 1.6 Elect Xavier Garcia de Quevedo Topete Mgmt For For For 1.7 Elect Genaro Larrea Mota-Velasco Mgmt For For For 1.8 Elect Daniel Quintanilla Mgmt For For For 1.9 Elect Armando Ortega Gomez Mgmt For For For 1.10 Elect Luis Miguel Palomino Bonilla Mgmt For For For 1.11 Elect Gilberto Cifuentes Mgmt For For For 1.12 Elect Juan Rebolledo Gout Mgmt For For For 1.13 Elect Carlos Ruiz Sacristan Mgmt For For For 1.14 Elect Luis Tellez Kuenzler Mgmt For For For 2 Ratification of Auditor Mgmt For For For Southern Union Company Ticker Security ID: Meeting Date Meeting Status SUG CUSIP 844030106 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect George Lindemann Mgmt For For For 1.2 Elect Eric Herschmann Mgmt For For For 1.3 Elect Michal Barzuza Mgmt For For For 1.4 Elect David Brodsky Mgmt For For For 1.5 Elect Frank Denius Mgmt For For For 1.6 Elect Kurt Gitter Mgmt For For For 1.7 Elect Herbert Jacobi Mgmt For For For 1.8 Elect Thomas McCarter, III Mgmt For For For 1.9 Elect George Rountree, III Mgmt For For For 1.10 Elect Alan Scherer Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Approval of the Executive Incentive Mgmt For For For Bonus Plan Southwest Airlines Co. Ticker Security ID: Meeting Date Meeting Status LUV CUSIP 844741108 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect David Biegler Mgmt For For For 2 Elect Douglas Brooks Mgmt For For For 3 Elect William Cunningham Mgmt For For For 4 Elect John Denison Mgmt For For For 5 Elect Travis Johnson Mgmt For For For 6 Elect Gary Kelly Mgmt For For For 7 Elect Nancy Loeffler Mgmt For For For 8 Elect John Montford Mgmt For For For 9 Elect Daniel Villanueva Mgmt For For For 10 Amendment to the 2007 Equity Mgmt For For For Incentive Plan 11 Ratification of Auditor Mgmt For For For 12 Shareholder Proposal Regarding Right ShrHldr Against For Against to Act by Written Consent Southwestern Energy Company Ticker Security ID: Meeting Date Meeting Status SWN CUSIP 845467109 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Lewis Epley, Jr. Mgmt For For For 1.2 Elect Robert Howard Mgmt For For For 1.3 Elect Harold Korell Mgmt For For For 1.4 Elect Vello Kuuskraa Mgmt For For For 1.5 Elect Kenneth Mourton Mgmt For For For 1.6 Elect Steven Mueller Mgmt For For For 1.7 Elect Charles Scharlau Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Increase of Authorized Common Stock Mgmt For For For 4 Shareholder Proposal Regarding ShrHldr Against Against For Majority Vote for Election of Directors 5 Shareholder Proposal Regarding ShrHldr Against Against For Political Contributions and Expenditure Report Spectra Energy Corp Ticker Security ID: Meeting Date Meeting Status SE CUSIP 847560109 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Esrey Mgmt For For For 1.2 Elect Gregory Ebel Mgmt For For For 1.3 Elect Pamela Carter Mgmt For For For 1.4 Elect Peter Hamilton Mgmt For For For 1.5 Elect Dennis Hendrix Mgmt For For For 1.6 Elect Michael Phelps Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against Against For Majority Vote for Election of Directors Spirit AeroSystems Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status SPR CUSIP 848574109 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charles Chadwell Mgmt For For For 1.2 Elect Ivor Evans Mgmt For For For 1.3 Elect Paul Fulchino Mgmt For For For 1.4 Elect Richard Gephardt Mgmt For For For 1.5 Elect Robert Johnson Mgmt For For For 1.6 Elect Ronald Kadish Mgmt For For For 1.7 Elect Francis Raborn Mgmt For For For 1.8 Elect Jeffrey Turner Mgmt For For For 1.9 Elect James Welch Mgmt For For For 1.10 Elect Nigel Wright Mgmt For For For 2 Ratification of Auditor Mgmt For For For Sprint Nextel Corporation Ticker Security ID: Meeting Date Meeting Status S CUSIP 852061100 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Robert Bennett Mgmt For For For 2 Elect Gordon Bethune Mgmt For For For 3 Elect Larry Glasscock Mgmt For For For 4 Elect James Hance, Jr. Mgmt For For For 5 Elect Daniel Hesse Mgmt For For For 6 Elect Janet Hill Mgmt For For For 7 Elect Frank Ianna Mgmt For For For 8 Elect Sven-Christer Nilsson Mgmt For For For 9 Elect William Nuti Mgmt For For For 10 Elect Rodney O'Neal Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Amendment of the 2007 Omnibus Mgmt For Against Against Incentive Plan to Permit a One-Time Option Exchange Program 13 Shareholder Proposal Regarding ShrHldr Against Against For Political Contributions and Expenditure Report 14 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) 15 Shareholder Proposal Regarding Right ShrHldr Against For Against to Act by Written Consent SPX Corporation Ticker Security ID: Meeting Date Meeting Status SPW CUSIP 784635104 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect J. Michael Fitzpatrick Mgmt For For For 2 Elect Albert Koch Mgmt For For For 3 Ratification of Auditor Mgmt For For For St. Jude Medical, Inc. Ticker Security ID: Meeting Date Meeting Status STJ CUSIP 790849103 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Stuart Essig Mgmt For For For 2 Elect Barbara Hill Mgmt For For For 3 Elect Michael Rocca Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Shareholder Proposal Regarding ShrHldr Against Against For Sustainability Report StanCorp Financial Group, Inc. Ticker Security ID: Meeting Date Meeting Status SFG CUSIP 852891100 05/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Duane McDougall Mgmt For For For 1.2 Elect George Puentes Mgmt For For For 1.3 Elect E. Kay Stepp Mgmt For For For 1.4 Elect Michael Thorne Mgmt For For For 1.5 Elect J. Greg Ness Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Adoption of Majority Vote for Mgmt For For For Election of Directors Stanley Black & Decker, Inc. Ticker Security ID: Meeting Date Meeting Status SWK CUSIP 854502101 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Nolan Archibald Mgmt For For For 1.2 Elect John Breen Mgmt For For For 1.3 Elect George Buckley Mgmt For For For 1.4 Elect Virgis Colbert Mgmt For For For 1.5 Elect Manuel Fernandez Mgmt For For For 1.6 Elect Benjamin Griswold, IV Mgmt For For For 1.7 Elect Anthony Luiso Mgmt For For For 1.8 Elect John Lundgren Mgmt For For For 1.9 Elect Robert Ryan Mgmt For For For 2 Ratification of Auditor Mgmt For For For Staples, Inc. Ticker Security ID: Meeting Date Meeting Status SPLS CUSIP 855030102 06/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Basil Anderson Mgmt For For For 2 Elect Arthur Blank Mgmt For For For 3 Elect Mary Burton Mgmt For For For 4 Elect Justin King Mgmt For For For 5 Elect Carol Meyrowitz Mgmt For For For 6 Elect Rowland Moriarty Mgmt For For For 7 Elect Robert Nakasone Mgmt For For For 8 Elect Ronald Sargent Mgmt For For For 9 Elect Elizabeth Smith Mgmt For For For 10 Elect Robert Sulentic Mgmt For For For 11 Elect Vijay Vishwanath Mgmt For For For 12 Elect Paul Walsh Mgmt For For For 13 Long Term Cash Incentive Plan Mgmt For For For 14 Amendment to the 2004 Stock Mgmt For For For Incentive Plan 15 Ratification of Auditor Mgmt For For For 16 Shareholder Proposal Regarding Right ShrHldr Against For Against to Act by Written Consent 17 Shareholder Proposal Regarding Right ShrHldr Against For Against to Call a Special Meeting Starbucks Corporation Ticker Security ID: Meeting Date Meeting Status SBUX CUSIP 855244109 03/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Howard Schultz Mgmt For For For 2 Elect Barbara Bass Mgmt For For For 3 Elect William Bradley Mgmt For For For 4 Elect Mellody Hobson Mgmt For For For 5 Elect Kevin Johnson Mgmt For For For 6 Elect Olden Lee Mgmt For For For 7 Elect Sheryl Sandberg Mgmt For For For 8 Elect James Shennan, Jr. Mgmt For For For 9 Elect Javier Teruel Mgmt For For For 10 Elect Myron Ullman, III Mgmt For For For 11 Elect Craig Weatherup Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 SHAREHOLDER PROPOSAL REGARDING ShrHldr Against Against For RECYCLING STRATEGY FOR BEVERAGE CONTAINERS Starwood Hotels & Resorts Worldwide, Inc. Ticker Security ID: Meeting Date Meeting Status HOT CUSIP 85590A401 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Adam Aron Mgmt For For For 1.2 Elect Charlene Barshefsky Mgmt For For For 1.3 Elect Thomas Clarke Mgmt For For For 1.4 Elect Clayton Daley, Jr. Mgmt For For For 1.5 Elect Bruce Duncan Mgmt For For For 1.6 Elect Lizanne Galbreath Mgmt For For For 1.7 Elect Eric Hippeau Mgmt For For For 1.8 Elect Stephen Quazzo Mgmt For For For 1.9 Elect Thomas Ryder Mgmt For For For 1.10 Elect Frits van Paasschen Mgmt For For For 1.11 Elect Kneeland Youngblood Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Annual Incentive Mgmt For For For Plan for Certain Executives State Street Corporation Ticker Security ID: Meeting Date Meeting Status STT CUSIP 857477103 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Kennett Burnes Mgmt For For For 2 Elect Peter Coym Mgmt For For For 3 Elect Patrick de Saint-Aignan Mgmt For For For 4 Elect Amelia Fawcett Mgmt For For For 5 Elect David Gruber Mgmt For For For 6 Elect Linda Hill Mgmt For For For 7 Elect Joseph Hooley Mgmt For For For 8 Elect Robert Kaplan Mgmt For For For 9 Elect Charles LaMantia Mgmt For For For 10 Elect Ronald Logue Mgmt For For For 11 Elect Richard Sergel Mgmt For For For 12 Elect Ronald Skates Mgmt For For For 13 Elect Gregory Summe Mgmt For For For 14 Elect Robert Weissman Mgmt For For For 15 Advisory Vote on Executive Mgmt For For For Compensation 16 Ratification of Auditor Mgmt For For For 17 Shareholder Proposal Regarding ShrHldr Against Against For Independent Board Chairman 18 Shareholder Proposal Regarding ShrHldr Against Against For Report of Ratio Between Executive and Employee Pay Steel Dynamics, Inc. Ticker Security ID: Meeting Date Meeting Status STLD CUSIP 858119100 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Keith Busse Mgmt For For For 1.2 Elect Mark Millett Mgmt For For For 1.3 Elect Richard Teets, Jr. Mgmt For For For 1.4 Elect John Bates Mgmt For For For 1.5 Elect Frank Byrne Mgmt For For For 1.6 Elect Paul Edgerley Mgmt For For For 1.7 Elect Richard Freeland Mgmt For For For 1.8 Elect Jurgen Kolb Mgmt For For For 1.9 Elect James Marcuccilli Mgmt For For For 1.10 Elect Joseph Ruffolo Mgmt For For For 1.11 Elect Gabriel Shaheen Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For For For Stryker Corporation Ticker Security ID: Meeting Date Meeting Status SYK CUSIP 863667101 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Howard Cox, Jr. Mgmt For For For 1.2 Elect Srikant Datar Mgmt For For For 1.3 Elect Donald Engelman Mgmt For For For 1.4 Elect Louis Francesconi Mgmt For For For 1.5 Elect Howard Lance Mgmt For For For 1.6 Elect Stephen MacMillan Mgmt For For For 1.7 Elect William Parfet Mgmt For For For 1.8 Elect Ronda Stryker Mgmt For For For 2 Ratification of Auditor Mgmt For For For Sun Microsystems, Inc. Ticker Security ID: Meeting Date Meeting Status 866810203 07/16/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Merger Agreement Mgmt For For For 2 Adjourn Meeting Mgmt For For For Sun Microsystems, Inc. Ticker Security ID: Meeting Date Meeting Status JAVA CUSIP 866810 12/17/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Scott McNealy Mgmt For For For 2 Elect James Barksdale Mgmt For For For 3 Elect Stephen Bennett Mgmt For For For 4 Elect Peter Currie Mgmt For For For 5 Elect Robert Finocchio, Jr. Mgmt For For For 6 Elect James Greene, Jr. Mgmt For For For 7 Elect Michael Marks Mgmt For For For 8 Elect Rahul Merchant Mgmt For For For 9 Elect Patricia Mitchell Mgmt For For For 10 Elect M. Kenneth Oshman Mgmt For For For 11 Elect P. Anthony Ridder Mgmt For For For 12 Elect Jonathan Schwartz Mgmt For For For 13 Ratification of Auditor Mgmt For For For Sunoco, Inc. Ticker Security ID: Meeting Date Meeting Status SUN CUSIP 86764P109 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gary Edwards Mgmt For For For 1.2 Elect Lynn Elsenhans Mgmt For For For 1.3 Elect Ursula Fairbairn Mgmt For For For 1.4 Elect Rosemarie Greco Mgmt For For For 1.5 Elect John Jones, III Mgmt For For For 1.6 Elect James Kaiser Mgmt For For For 1.7 Elect John Rowe Mgmt For For For 1.8 Elect John Wulff Mgmt For For For 2 Senior Executive Incentive Plan Mgmt For For For 3 Long-Term Performance Enhancement Mgmt For For For Plan III 4 Ratification of Auditor Mgmt For For For SUPERVALU Inc. Ticker Security ID: Meeting Date Meeting Status SVU CUSIP 868536103 06/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Donald Chappel Mgmt For For For 2 Elect Irwin Cohen Mgmt For For For 3 Elect Ronald Daly Mgmt For For For 4 Elect Susan Engel Mgmt For For For 5 Elect Craig Herkert Mgmt For For For 6 Elect Charles Lillis Mgmt For For For 7 Elect Steven Rogers Mgmt For For For 8 Elect Matthew Rubel Mgmt For For For 9 Elect Wayne Sales Mgmt For For For 10 Elect Kathi Seifert Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Adoption of Triennial Advisory Vote Mgmt For For For on Executive Compensation Sybase, Inc. Ticker Security ID: Meeting Date Meeting Status SY CUSIP 871130100 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Chen Mgmt For For For 1.2 Elect Richard Alberding Mgmt For For For 1.3 Elect Cecilia Claudio Mgmt For For For 1.4 Elect Michael Daniels Mgmt For For For 1.5 Elect L. William Krause Mgmt For For For 1.6 Elect Alan Salisbury Mgmt For For For 1.7 Elect Jack Sum Mgmt For For For 1.8 Elect Robert Wayman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Executive Mgmt For For For Leadership Team Incentive Plan Symantec Corporation Ticker Security ID: Meeting Date Meeting Status 871503108 09/23/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Michael A. Brown Mgmt For For For 1.2 Elect Director William T. Coleman Mgmt For For For 1.3 Elect Director Frank E. Dangeard Mgmt For For For 1.4 Elect Director Geraldine B. Laybourne Mgmt For For For 1.5 Elect Director David L. Mahoney Mgmt For For For 1.6 Elect Director Robert S. Miller Mgmt For For For 1.7 Elect Director Enrique Salem Mgmt For For For 1.8 Elect Director Daniel H. Schulman Mgmt For For For 1.9 Elect Director John W. Thompson Mgmt For For For 1.10 Elect Director V. Paul Unruh Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Amend Articles/Bylaws/Charter -- ShrHldr Against For Against Call Special Meetings Synopsys, Inc. Ticker Security ID: Meeting Date Meeting Status SNPS CUSIP 871607107 03/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Aart de Geus Mgmt For For For 1.2 Elect Alfred Castino Mgmt For For For 1.3 Elect Chi-Foon Chan Mgmt For For For 1.4 Elect Bruce Chizen Mgmt For For For 1.5 Elect Deborah Coleman Mgmt For For For 1.6 Elect John Schwarz Mgmt For For For 1.7 Elect Roy Vallee Mgmt For For For 1.8 Elect Steven Walske Mgmt For For For 2 Amendment to the Employee Stock Mgmt For For For Purchase Plan 3 Amendment to the 2005 Non-Employee Mgmt For For For Directors Equity Plan 4 Ratification of Auditor Mgmt For For For SYSCO Corporation Ticker Security ID: Meeting Date Meeting Status 871829107 11/18/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director Jonathan Golden Mgmt For For For 2 Elect Director Joseph A. Hafner. Jr. Mgmt For For For 3 Elect Director Nancy S. Newcomb Mgmt For For For 4 Elect Director Kenneth F. Spitler Mgmt For For For 5 Approve Non-Employee Director Mgmt For For For Omnibus Stock Plan 6 Amend Omnibus Stock Plan Mgmt For For For 7 Approve Executive Incentive Bonus Mgmt For For For Plan 8 Ratify Auditors Mgmt For For For 9 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 10 Adopt Principles for Health Care ShrHldr Against Against For Reform T. Rowe Price Group, Inc. Ticker Security ID: Meeting Date Meeting Status TROW CUSIP 74144T108 04/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Edward Bernard Mgmt For For For 2 Elect James Brady Mgmt For For For 3 Elect J. Alfred Broaddus, Jr. Mgmt For For For 4 Elect Donald Hebb, Jr. Mgmt For For For 5 Elect James Kennedy Mgmt For For For 6 Elect Brian Rogers Mgmt For For For 7 Elect Alfred Sommer Mgmt For For For 8 Elect Dwight Taylor Mgmt For For For 9 Elect Anne Whittemore Mgmt For For For 10 Ratification of Auditor Mgmt For For For Target Corporation Ticker Security ID: Meeting Date Meeting Status TGT CUSIP 87612E106 06/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Calvin Darden Mgmt For For For 2 Elect Anne Mulcahy Mgmt For For For 3 Elect Stephen Sanger Mgmt For For For 4 Elect Gregg Steinhafel Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Repeal of Classified Board Mgmt For For For 7 Elimination of Supermajority Mgmt For For For Requirement 8 Amendment and Restatement of the Mgmt For For For Articles of Incorporation 9 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) Taubman Centers, Inc. Ticker Security ID: Meeting Date Meeting Status TCO CUSIP 876664103 05/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jerome Chazen Mgmt For For For 1.2 Elect Craig Hatkoff Mgmt For For For 1.3 Elect Ronald Tysoe Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2008 Omnibus Mgmt For For For Long-Term Incentive Plan TCF Financial Corporation Ticker Security ID: Meeting Date Meeting Status TCB CUSIP 872275102 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Peter Bell Mgmt For For For 1.2 Elect William Bieber Mgmt For For For 1.3 Elect Theodore Bigos Mgmt For For For 1.4 Elect William Cooper Mgmt For For For 1.5 Elect Thomas Cusick Mgmt For For For 1.6 Elect Luella Goldberg Mgmt For For For 1.7 Elect George Johnson Mgmt For For For 1.8 Elect Vance Opperman Mgmt For For For 1.9 Elect Gregory Pulles Mgmt For For For 1.10 Elect Gerald Schwalbach Mgmt For For For 1.11 Elect Douglas Scovanner Mgmt For For For 1.12 Elect Ralph Strangis Mgmt For For For 1.13 Elect Barry Winslow Mgmt For For For 2 Shareholder Proposal Regarding ShrHldr Against For Against Eliminating Supermajority Provisions 3 Ratification of Auditor Mgmt For For For TD AMERITRADE Holding Corporation Ticker Security ID: Meeting Date Meeting Status AMTD CUSIP 87236Y108 02/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Marshall Cohen Mgmt For For For 1.2 Elect William Hatanaka Mgmt For For For 1.3 Elect J. Peter Ricketts Mgmt For For For 1.4 Elect Allan Tessler Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Long-Term Incentive Mgmt For For For Plan Tech Data Corporation Ticker Security ID: Meeting Date Meeting Status TECD CUSIP 878237106 06/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Charles Adair Mgmt For For For 2 Elect Maximilian Ardelt Mgmt For For For 3 Elect Harry Harczak, Jr. Mgmt For For For 4 Elect Savio Tung Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation TECO Energy, Inc. Ticker Security ID: Meeting Date Meeting Status TE CUSIP 872375100 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Ramil Mgmt For For For 2 Elect Tom Rankin Mgmt For For For 3 Elect William Rockford Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 2010 Equity Incentive Plan Mgmt For For For 6 Shareholder Proposal Regarding ShrHldr Against Against For Adopting Sexual Orientation and Gender Identity Anti-Bias Policy Teekay Corp. Ticker Security ID: Meeting Date Meeting Status Y8564W103 09/09/2009 Voted Meeting Type Country of Trade Annual Marshall Isl Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Relect Ian D. Blackburne as Director Mgmt For For For 1.2 Relect J. Rod Clark as Director Mgmt For For For 1.3 Relect C. Sean Day as Director Mgmt For For For 2 Transact Other Business (Voting) Mgmt For For For Teekay Corporation Ticker Security ID: Meeting Date Meeting Status TK CUSIP Y8564W103 06/23/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Peter Janson Mgmt For For For 1.2 Elect Eileen Mercier Mgmt For For For 1.3 Elect Tore Sandvold Mgmt For For For Teleflex Incorporated Ticker Security ID: Meeting Date Meeting Status TFX CUSIP 879369106 04/30/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Patricia Barron Mgmt For For For 1.2 Elect Jeffrey Graves Mgmt For For For 1.3 Elect James Zug Mgmt For For For 2 Ratification of Auditor Mgmt For For For Telephone & Data Systems, Inc. Ticker Security ID: Meeting Date Meeting Status TDS CUSIP 879433100 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Clarence Davis Mgmt For For For 1.2 Elect Christopher O'Leary Mgmt For For For 1.3 Elect Gary Sugarman Mgmt For For For 1.4 Elect Herbert Wander Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding Right ShrHldr Against For Against to Call a Special Meeting Tellabs, Inc. Ticker Security ID: Meeting Date Meeting Status TLAB CUSIP 879664100 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Michael Birck Mgmt For For For 2 Elect Linda Kahangi Mgmt For For For 3 Elect Robert Pullen Mgmt For For For 4 Elect Vincent Tobkin Mgmt For For For 5 Ratification of Auditor Mgmt For For For Temple-Inland Inc. Ticker Security ID: Meeting Date Meeting Status TIN CUSIP 879868107 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect E. Linn Draper, Jr. Mgmt For For For 2 Elect J. Patrick Maley III Mgmt For For For 3 Elect W. Allen Reed Mgmt For For For 4 2010 Incentive Plan Mgmt For For For 5 Ratification of Auditor Mgmt For For For TERADATA CORPORATION Ticker Security ID: Meeting Date Meeting Status TDC CUSIP 88076W103 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Edward Boykin Mgmt For For For 2 Elect Cary Fu Mgmt For For For 3 Elect Victor Lund Mgmt For For For 4 Ratification of Auditor Mgmt For For For Terex Corporation Ticker Security ID: Meeting Date Meeting Status TEX CUSIP 880779103 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ronald DeFeo Mgmt For For For 1.2 Elect G. Chris Andersen Mgmt For For For 1.3 Elect Paula Cholmondeley Mgmt For For For 1.4 Elect Don DeFosset Mgmt For For For 1.5 Elect William Fike Mgmt For For For 1.6 Elect Thomas Hansen Mgmt For For For 1.7 Elect David Sachs Mgmt For For For 1.8 Elect Oren Shaffer Mgmt For For For 1.9 Elect David Wang Mgmt For For For 2 Ratification of Auditor Mgmt For For For Tesoro Corporation Ticker Security ID: Meeting Date Meeting Status TSO CUSIP 881609101 06/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Rodney Chase Mgmt For For For 1.2 Elect Gregory Goff Mgmt For For For 1.3 Elect Robert Goldman Mgmt For For For 1.4 Elect Steven Grapstein Mgmt For For For 1.5 Elect William Johnson Mgmt For For For 1.6 Elect Jim Nokes Mgmt For For For 1.7 Elect Donald Schmude Mgmt For For For 1.8 Elect Michael Wiley Mgmt For For For 2 Ratification of Auditor Mgmt For For For Texas Instruments Incorporated Ticker Security ID: Meeting Date Meeting Status TXN CUSIP 882508104 04/15/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Ralph Babb, Jr. Mgmt For For For 2 Elect David Boren Mgmt For For For 3 Elect Daniel Carp Mgmt For For For 4 Elect Carrie Cox Mgmt For For For 5 Elect David Goode Mgmt For For For 6 Elect Stephen MacMillan Mgmt For For For 7 Elect Pamela Patsley Mgmt For For For 8 Elect Wayne Sanders Mgmt For For For 9 Elect Ruth Simmons Mgmt For For For 10 Elect Richard Templeton Mgmt For For For 11 Elect Christine Whitman Mgmt For For For 12 Ratification of Auditor Mgmt For For For The AES Corporation Ticker Security ID: Meeting Date Meeting Status AES CUSIP 00130H105 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Samuel Bodman Mgmt For For For 1.2 Elect Paul Hanrahan Mgmt For For For 1.3 Elect Tarun Khanna Mgmt For For For 1.4 Elect John Koskinen Mgmt For For For 1.5 Elect Philip Lader Mgmt For For For 1.6 Elect Sandra Moose Mgmt For For For 1.7 Elect John Morse, Jr. Mgmt For For For 1.8 Elect Philip Odeen Mgmt For For For 1.9 Elect Charles Rossotti Mgmt For For For 1.10 Elect Sven Sandstrom Mgmt For For For 2 Amendment to the 2003 Long-Term Mgmt For For For Compensation Plan 3 Reapproval of the Performance Mgmt For For For Incentive Plan 4 Ratification of Auditor Mgmt For For For The Allstate Corporation Ticker Security ID: Meeting Date Meeting Status ALL CUSIP 020002101 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect F. Duane Ackerman Mgmt For For For 2 Elect Robert Beyer Mgmt For For For 3 Elect W. James Farrell Mgmt For For For 4 Elect Jack Greenberg Mgmt For For For 5 Elect Ronald LeMay Mgmt For For For 6 Elect Andrea Redmond Mgmt For For For 7 Elect H. John Riley, Jr. Mgmt For For For 8 Elect Joshua Smith Mgmt For For For 9 Elect Judith Sprieser Mgmt For For For 10 Elect Mary Taylor Mgmt For For For 11 Elect Thomas Wilson Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Shareholder Proposal Regarding Right ShrHldr Against For Against to Call a Special Meeting 14 Shareholder Proposal Regarding Right ShrHldr Against For Against to Act by Written Consent 15 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) 16 Shareholder Proposal Regarding ShrHldr Against Against For Report on Ratio Between Executive and Employee Pay 17 Shareholder Proposal Regarding ShrHldr Against Against For Political Contributions and Expenditure Report The Black & Decker Corporation Ticker Security ID: Meeting Date Meeting Status BDK CUSIP 091797100 03/12/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Merger Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For The Boeing Company Ticker Security ID: Meeting Date Meeting Status BA CUSIP 097023105 04/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Biggs Mgmt For For For 2 Elect John Bryson Mgmt For For For 3 Elect David Calhoun Mgmt For For For 4 Elect Arthur Collins, Jr. Mgmt For For For 5 Elect Linda Cook Mgmt For For For 6 Elect William Daley Mgmt For For For 7 Elect Kenneth Duberstein Mgmt For For For 8 Elect Edmund Giambastiani, Jr. Mgmt For For For 9 Elect John McDonnell Mgmt For For For 10 Elect W. James McNerney, Jr. Mgmt For For For 11 Elect Susan Schwab Mgmt For For For 12 Elect Mike Zafirovski Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal Regarding ShrHldr Against Against For Military Contracts/Sales 15 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) 16 Shareholder Proposal Regarding Right ShrHldr Against For Against to Call a Special Meeting 17 Shareholder Proposal Regarding ShrHldr Against Against For Independent Board Chairman 18 Shareholder Proposal Regarding ShrHldr Against Against For Political Contributions and Expenditure Report The Charles Schwab Corporation Ticker Security ID: Meeting Date Meeting Status SCHW CUSIP 808513105 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Arun Sarin Mgmt For For For 2 Elect Paula Sneed Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Amendment to the Corporate Executive Mgmt For For For Bonus Plan 5 Shareholder Proposal Regarding ShrHldr Against Against For Political Contributions and Expenditure Report 6 Shareholder Proposal Regarding the ShrHldr Against Against For Approval Survivor Benefits (Golden Coffins) The Chubb Corporation Ticker Security ID: Meeting Date Meeting Status CB CUSIP 171232101 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Zoe Baird Mgmt For For For 2 Elect Sheila Burke Mgmt For For For 3 Elect James Cash, Jr. Mgmt For For For 4 Elect John Finnegan Mgmt For For For 5 Elect Martin McGuinn Mgmt For For For 6 Elect Lawrence Small Mgmt For For For 7 Elect Jess Soderberg Mgmt For For For 8 Elect Daniel Somers Mgmt For For For 9 Elect Karen Williams Mgmt For For For 10 Elect James Zimmerman Mgmt For For For 11 Elect Alfred Zollar Mgmt For For For 12 Ratification of Auditor Mgmt For For For The Clorox Company Ticker Security ID: Meeting Date Meeting Status CLX 189054109 11/18/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Daniel Boggan, Jr. Mgmt For For For 1.2 Elect Director Richard H. Carmona Mgmt For For For 1.3 Elect Director Tully M. Friedman Mgmt For For For 1.4 Elect Director George J. Harad Mgmt For For For 1.5 Elect Director Donald R. Knauss Mgmt For For For 1.6 Elect Director Robert W. Matschullat Mgmt For For For 1.7 Elect Director Gary G. Michael Mgmt For For For 1.8 Elect Director Edward A. Mueller Mgmt For For For 1.9 Elect Director Jan L. Murley Mgmt For For For 1.10 Elect Director Pamela Thomas-Graham Mgmt For For For 1.11 Elect Director Carolyn M. Ticknor Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Require Independent Board Chairman ShrHldr Against Against For The Coca-Cola Company Ticker Security ID: Meeting Date Meeting Status KO CUSIP 191216100 04/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Herbert Allen Mgmt For For For 2 Elect Ronald Allen Mgmt For For For 3 Elect Cathleen Black Mgmt For For For 4 Elect Barry Diller Mgmt For For For 5 Elect Alexis Herman Mgmt For For For 6 Elect Muhtar Kent Mgmt For For For 7 Elect Donald Keough Mgmt For For For 8 Elect Maria Lagomasino Mgmt For For For 9 Elect Donald McHenry Mgmt For For For 10 Elect Sam Nunn Mgmt For For For 11 Elect James Robinson III Mgmt For For For 12 Elect Peter Ueberroth Mgmt For For For 13 Elect Jacob Wallenberg Mgmt For For For 14 Elect James Williams Mgmt For For For 15 Ratification of Auditor Mgmt For For For 16 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) 17 Shareholder Proposal Regarding ShrHldr Against Against For Independent Board Chairman 18 Shareholder Proposal Regarding ShrHldr Against Against For Performance Based Restricted Equity Compensation 19 Shareholder Proposal Regarding ShrHldr Against Against For Report on Bisphenol-A The Corporate Executive Board Company Ticker Security ID: Meeting Date Meeting Status EXBD CUSIP 21988R102 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thomas Monahan III Mgmt For For For 1.2 Elect Gregor Bailar Mgmt For For For 1.3 Elect Stephen Carter Mgmt For For For 1.4 Elect Gordan Coburn Mgmt For For For 1.5 Elect Nancy Karch Mgmt For For For 1.6 Elect David Kenny Mgmt For For For 1.7 Elect Daniel Leemon Mgmt For For For 2 Ratification of Auditor Mgmt For For For The Dow Chemical Company Ticker Security ID: Meeting Date Meeting Status DOW CUSIP 260543103 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Arnold Allemang Mgmt For For For 2 Elect Jacqueline Barton Mgmt For For For 3 Elect James Bell Mgmt For For For 4 Elect Jeff Fettig Mgmt For For For 5 Elect Barbara Franklin Mgmt For For For 6 Elect John Hess Mgmt For For For 7 Elect Andrew Liveris Mgmt For For For 8 Elect Paul Polman Mgmt For For For 9 Elect Dennis Reilley Mgmt For For For 10 Elect James Ringler Mgmt For For For 11 Elect Ruth Shaw Mgmt For For For 12 Elect Paul Stern Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Amendment to Certificate of Mgmt For For For Incorporation Regarding the Right to Call Special Meetings 15 Shareholder Proposal Regarding ShrHldr Against Against For Environmental Remediation in the Midland Area 16 Shareholder Proposal Regarding ShrHldr Against Against For Retention of Shares After Retirement 17 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) The Dun & Bradstreet Corporation Ticker Security ID: Meeting Date Meeting Status DNB CUSIP 26483E100 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Alden Mgmt For For For 2 Elect Christopher Coughlin Mgmt For For For 3 Elect Sara Mathew Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Shareholder Proposal Regarding ShrHldr For For For Simple Majority Vote The Estee Lauder Companies Inc. Ticker Security ID: Meeting Date Meeting Status EL CUSIP 518439104 11/13/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Rose Marie Bravo Mgmt For For For 1.2 Elect Director Paul J. Fribourg Mgmt For For For 1.3 Elect Director Mellody Hobson Mgmt For For For 1.4 Elect Director Irvine O. Hockaday, Mgmt For For For Jr. 1.5 Elect Director Barry S. Sternlicht Mgmt For For For 2 Ratify Auditors Mgmt For For For The Gap, Inc. Ticker Security ID: Meeting Date Meeting Status GPS CUSIP 364760108 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Adrian Bellamy Mgmt For For For 1.2 Elect Domenico De Sole Mgmt For For For 1.3 Elect Robert Fisher Mgmt For For For 1.4 Elect William Fisher Mgmt For For For 1.5 Elect Bob Martin Mgmt For For For 1.6 Elect Jorge Montoya Mgmt For For For 1.7 Elect Glenn Murphy Mgmt For For For 1.8 Elect James Schneider Mgmt For For For 1.9 Elect Mayo Shattuck III Mgmt For For For 1.10 Elect Kneeland Youngblood Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Executive Mgmt For For For Management Incentive Compensation Award Plan The Goldman Sachs Group, Inc. Ticker Security ID: Meeting Date Meeting Status GS CUSIP 38141G104 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Lloyd Blankfein Mgmt For For For 2 Elect John Bryan Mgmt For For For 3 Elect Gary Cohn Mgmt For For For 4 Elect Claes Dahlback Mgmt For For For 5 Elect Stephen Friedman Mgmt For For For 6 Elect William George Mgmt For For For 7 Elect James Johnson Mgmt For For For 8 Elect Lois Juliber Mgmt For For For 9 Elect Lakshmi Mittal Mgmt For For For 10 Elect James Schiro Mgmt For For For 11 Elect H. Lee Scott, Jr. Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Elimination of Supermajority Mgmt For For For Requirement 15 Amendment to Certificate of Mgmt For For For Incorporation Regarding the Right to Call Special Meetings 16 Shareholder Proposal Regarding ShrHldr Against Against For Cumulative Voting 17 Shareholder Proposal Regarding ShrHldr Against Against For Report OTC Derivative Trading 18 Shareholder Proposal Regarding ShrHldr Against Against For Independent Board Chairman 19 Shareholder Proposal Regarding ShrHldr Against Against For Political Contributions and Expenditure Report 20 Shareholder Proposal Regarding ShrHldr Against Against For Report on Climate Policy 21 Shareholder Proposal Regarding ShrHldr Against Against For Report on Ratio Between Executive and Employee Pay 22 Shareholder Proposal Regarding ShrHldr Against Against For Retention of Shares After Retirement The Hanover Insurance Group, Inc. Ticker Security ID: Meeting Date Meeting Status THG CUSIP 410867105 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Michael Angelini Mgmt For For For 2 Elect P. Kevin Condron Mgmt For For For 3 Elect Neal Finnegan Mgmt For For For 4 Ratification of Auditor Mgmt For For For The Hartford Financial Services Group, Inc. Ticker Security ID: Meeting Date Meeting Status HIG CUSIP 416515104 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Robert Allardice, III Mgmt For For For 2 Elect Trevor Fetter Mgmt For For For 3 Elect Paul Kirk, Jr. Mgmt For For For 4 Elect Liam McGee Mgmt For For For 5 Elect Gail McGovern Mgmt For For For 6 Elect Michael Morris Mgmt For For For 7 Elect Thomas Renyi Mgmt For For For 8 Elect Charles Strauss Mgmt For For For 9 Elect H. Patrick Swygert Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 2010 Incentive Stock Plan Mgmt For For For 12 Approve Material Terms of the Mgmt For For For Executive Bonus Program 13 Shareholder Proposal Reimbursement ShrHldr Against Against For of Solicitation Expenses The Hershey Company Ticker Security ID: Meeting Date Meeting Status HSY CUSIP 427866108 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Pamela Arway Mgmt For For For 1.2 Elect Robert Cavanaugh Mgmt For For For 1.3 Elect Charles Davis Mgmt For For For 1.4 Elect James Nevels Mgmt For For For 1.5 Elect Thomas Ridge Mgmt For For For 1.6 Elect David Shedlarz Mgmt For For For 1.7 Elect David West Mgmt For For For 1.8 Elect LeRoy Zimmerman Mgmt For For For 2 Ratification of Auditor Mgmt For For For The Home Depot, Inc. Ticker Security ID: Meeting Date Meeting Status HD CUSIP 437076102 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect F. Duane Ackerman Mgmt For For For 2 Elect David Batchelder Mgmt For For For 3 Elect Francis Blake Mgmt For For For 4 Elect Ari Bousbib Mgmt For For For 5 Elect Gregory Brenneman Mgmt For For For 6 Elect Albert Carey Mgmt For For For 7 Elect Armando Codina Mgmt For For For 8 Elect Bonnie Hill Mgmt For For For 9 Elect Karen Katen Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Approval of Material Terms of Mgmt For For For Performance Goals Under the 2005 Omnibus Stock Incentive Plan 12 SHAREHOLDER PROPOSAL REGARDING ShrHldr Against Against For CUMULATIVE VOTING 13 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) 14 Shareholder Proposal Regarding Right ShrHldr Against For Against to Call a Special Meeting 15 Shareholder Proposal Regarding Right ShrHldr Against For Against to Act by Written Consent 16 Shareholder Proposal Regarding ShrHldr Against Against For Independent Board Chairman 17 SHAREHOLDER PROPOSAL REGARDING ShrHldr Against Against For EMPLOYMENT DIVERSITY REPORT 18 Shareholder Proposal Regarding ShrHldr Against Against For Reincorporation The J. M. Smucker Co. Ticker Security ID: Meeting Date Meeting Status SJM CUSIP 832696405 08/19/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director Paul J. Dolan Mgmt For For For 2 Elect Director Nancy Lopez Knight Mgmt For For For 3 Elect Director Gary A. Oatey Mgmt For For For 4 Elect Director Alex Shumate Mgmt For For For 5 Elect Director Timothy P. Smucker Mgmt For For For 6 Ratify Auditors Mgmt For For For 7 Eliminate Cumulative Voting Mgmt For For For 8 Adopt Majority Voting for Mgmt For For For Uncontested Election of Directors 9 Approve Board to Amend the Amendment Mgmt For For For Regulations to the Extent Permitted By Law The Lubrizol Corporation Ticker Security ID: Meeting Date Meeting Status LZ CUSIP 549271104 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edward Campbell Mgmt For For For 1.2 Elect James Hambrick Mgmt For For For 1.3 Elect Gordon Harnett Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2010 Stock Incentive Plan Mgmt For For For The NASDAQ OMX Group, Inc. Ticker Security ID: Meeting Date Meeting Status NDAQ CUSIP 631103108 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Urban Backstrom Mgmt For For For 2 Elect H. Furlong Baldwin Mgmt For For For 3 Elect Michael Casey Mgmt For For For 4 Elect Lon Gorman Mgmt For For For 5 Elect Robert Greifeld Mgmt For For For 6 Elect Glenn Hutchins Mgmt For For For 7 Elect Birgitta Kantola Mgmt For For For 8 Elect Essa Kazim Mgmt For For For 9 Elect John Markese Mgmt For For For 10 Elect Hans Nielsen Mgmt For For For 11 Elect Thomas O'Neill Mgmt For For For 12 Elect James Riepe Mgmt For For For 13 Elect Michael Splinter Mgmt For For For 14 Elect Lars Wedenborn Mgmt For For For 15 Elect Deborah Wince-Smith Mgmt For For For 16 Ratification of Auditor Mgmt For For For 17 Amendment to the Equity Incentive Mgmt For For For Plan 18 Amendment to the Equity Incentive Mgmt For Against Against Plan to Allow for a One-Time Stock Option Exchange Program 19 Amendment to the 2000 Employee Stock Mgmt For For For Purchase Plan 20 2010 Executive Corporate Incentive Mgmt For For For Plan 21 Conversion of Series A Preferred Mgmt For For For Stock into Common Stock The New York Times Company Ticker Security ID: Meeting Date Meeting Status NYT CUSIP 650111107 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Raul Cesan Mgmt For For For 1.2 Elect Robert Denham Mgmt For For For 1.3 Elect James Kohlberg Mgmt For For For 1.4 Elect Dawn Lepore Mgmt For For For 2 2010 Incentive Compensation Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For The Pepsi Bottling Group, Inc. Ticker Security ID: Meeting Date Meeting Status PBG CUSIP 713409100 02/17/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Merger Mgmt For For For The PNC Financial Services Group, Inc. Ticker Security ID: Meeting Date Meeting Status PNC CUSIP 693475105 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Richard Berndt Mgmt For For For 2 Elect Charles Bunch Mgmt For For For 3 Elect Paul Chellgren Mgmt For For For 4 Elect Robert Clay Mgmt For For For 5 Elect Kay James Mgmt For For For 6 Elect Richard Kelson Mgmt For For For 7 Elect Bruce Lindsay Mgmt For For For 8 Elect Anthony Massaro Mgmt For For For 9 Elect Jane Pepper Mgmt For For For 10 Elect James Rohr Mgmt For For For 11 Elect Donald Shepard Mgmt For For For 12 Elect Lorene Steffes Mgmt For For For 13 Elect Dennis Strigl Mgmt For For For 14 Elect Stephen Thieke Mgmt For For For 15 Elect Thomas Usher Mgmt For For For 16 Elect George Walls, Jr. Mgmt For For For 17 Elect Helge Wehmeier Mgmt For For For 18 Ratification of Auditor Mgmt For For For 19 Advisory Vote on Executive Mgmt For For For Compensation 20 Shareholder Proposal Regarding ShrHldr Against Against For Shareholder Approval of Golden Parachutes 21 Shareholder Proposal Regarding ShrHldr Against Against For Non-Deductible Compensation The Procter & Gamble Company Ticker Security ID: Meeting Date Meeting Status PG CUSIP 742718109 10/13/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director Kenneth I. Chenault Mgmt For For For 2 Elect Director Scott D. Cook Mgmt For For For 3 Elect Director Rajat K. Gupta Mgmt For For For 4 Elect Director A.G. Lafley Mgmt For For For 5 Elect Director Charles R. Lee Mgmt For For For 6 Elect Director Lynn M. Martin Mgmt For For For 7 Elect Director Robert A. McDonald Mgmt For For For 8 Elect Director W. James McNerney, Jr. Mgmt For For For 9 Elect Director Johnathan A. Rodgers Mgmt For For For 10 Elect Director Ralph Snyderman Mgmt For For For 11 Elect Director Mary Agnes Wilderotter Mgmt For For For 12 Elect Director Patricia A. Woertz Mgmt For For For 13 Elect Director Ernesto Zedillo Mgmt For For For 14 Ratify Auditors Mgmt For For For 15 Amend Code of Regulations Mgmt For For For 16 Approve Omnibus Stock Plan Mgmt For For For 17 Provide for Cumulative Voting ShrHldr Against Against For 18 Advisory Vote to Ratify Named ShrHldr Against Against For Executive Officers' Compensation The Progressive Corporation Ticker Security ID: Meeting Date Meeting Status PGR CUSIP 743315103 04/23/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Stuart Burgdoerfer Mgmt For For For 2 Elect Lawton Fitt Mgmt For For For 3 Elect Peter Lewis Mgmt For For For 4 Elect Patrick Nettles Mgmt For For For 5 Elect Glenn Renwick Mgmt For For For 6 2010 Equity Incentive Plan Mgmt For For For 7 Ratification of Auditor Mgmt For For For The Scotts Miracle-Gro Company Ticker Security ID: Meeting Date Meeting Status SMG CUSIP 810186106 01/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mark Baker Mgmt For For For 1.2 Elect Joseph Flannery Mgmt For For For 1.3 Elect Katherine Littlefield Mgmt For For For 1.4 Elect Adam Hanft Mgmt For For For 2 Ratification of Auditor Mgmt For For For The Shaw Group Inc. Ticker Security ID: Meeting Date Meeting Status SHAW CUSIP 820280105 01/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect J.M. Bernhard, Jr. Mgmt For For For 1.2 Elect James Barker Mgmt For For For 1.3 Elect Thomas Capps Mgmt For For For 1.4 Elect Daniel Hoffler Mgmt For For For 1.5 Elect David Hoyle Mgmt For For For 1.6 Elect Michael Mancuso Mgmt For For For 1.7 Elect Albert McAlister Mgmt For For For 1.8 Elect Stephen Tritch Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For For For The Southern Company Ticker Security ID: Meeting Date Meeting Status SO CUSIP 842587107 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Juanita Baranco Mgmt For For For 1.2 Elect Jon Boscia Mgmt For For For 1.3 Elect Henry Clark III Mgmt For For For 1.4 Elect H. William Habermeyer, Jr. Mgmt For For For 1.5 Elect Veronica Hagen Mgmt For For For 1.6 Elect Warren Hood, Jr. Mgmt For For For 1.7 Elect Donald James Mgmt For For For 1.8 Elect J. Neal Purcell Mgmt For For For 1.9 Elect David Ratcliffe Mgmt For For For 1.10 Elect William Smith, Jr. Mgmt For For For 1.11 Elect Larry Thompson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Adoption of Majority Vote for Mgmt For For For Election of Directors 4 Elimination of Cumulative Voting Mgmt For For For 5 Increase of Authorized Common Stock Mgmt For For For 6 Shareholder Proposal Regarding ShrHldr Against Against For Greenhouse Gas Emissions Goals 7 Shareholder Proposal Regarding ShrHldr Against Against For Report on Coal Combustion Waste The Student Loan Corporation Ticker Security ID: Meeting Date Meeting Status STU CUSIP 863902102 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Glenda Glover Mgmt For For For 2 Elect Laurie Hesslein Mgmt For For For 3 Elect Michael Reardon Mgmt For For For 4 Ratification of Auditor Mgmt For For For The Timken Company Ticker Security ID: Meeting Date Meeting Status TKR CUSIP 887389104 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Griffith Mgmt For For For 1.2 Elect John Luke, Jr. Mgmt For For For 1.3 Elect Frank Sullivan Mgmt For For For 1.4 Elect Ward Timken Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Senior Executive Mgmt For For For Management Performance Plan 4 Amendment to Declassify the Board Mgmt For For For 5 Amendments to Allow the Board to Mgmt For For For Amend the Company's Regulations The TJX Companies, Inc. Ticker Security ID: Meeting Date Meeting Status TJX CUSIP 872540109 06/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Jose Alvarez Mgmt For For For 2 Elect Alan Bennett Mgmt For For For 3 Elect David Brandon Mgmt For For For 4 Elect Bernard Cammarata Mgmt For For For 5 Elect David Ching Mgmt For For For 6 Elect Michael Hines Mgmt For For For 7 Elect Amy Lane Mgmt For For For 8 Elect Carol Meyrowitz Mgmt For For For 9 Elect John O'Brien Mgmt For For For 10 Elect Willow Shire Mgmt For For For 11 Elect Fletcher Wiley Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) The Toro Company Ticker Security ID: Meeting Date Meeting Status TTC CUSIP 891092108 03/16/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Buhrmaster Mgmt For For For 1.2 Elect Robert Nassau Mgmt For For For 1.3 Elect Christopher Twomey Mgmt For For For 2 2010 Equity and Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For The Travelers Companies, Inc. Ticker Security ID: Meeting Date Meeting Status TRV CUSIP 89417E109 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Alan Beller Mgmt For For For 2 Elect John Dasburg Mgmt For For For 3 Elect Janet Dolan Mgmt For For For 4 Elect Kenneth Duberstein Mgmt For For For 5 Elect Jay Fishman Mgmt For For For 6 Elect Lawrence Graev Mgmt For For For 7 Elect Patricia Higgins Mgmt For For For 8 Elect Thomas Hodgson Mgmt For For For 9 Elect Cleve Killingsworth, Jr. Mgmt For For For 10 Elect Blythe McGarvie Mgmt For For For 11 Elect Donald Shepard Mgmt For For For 12 Elect Laurie Thomsen Mgmt For For For 13 Ratification of Auditor Mgmt For For For The Walt Disney Company Ticker Security ID: Meeting Date Meeting Status DIS CUSIP 254687106 03/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Susan Arnold Mgmt For For For 2 Elect John Bryson Mgmt For For For 3 Elect John Chen Mgmt For For For 4 Elect Judith Estrin Mgmt For For For 5 Elect Robert Iger Mgmt For For For 6 Elect Steven Jobs Mgmt For For For 7 Elect Fred Langhammer Mgmt For For For 8 Elect Aylwin Lewis Mgmt For For For 9 Elect Monica Lozano Mgmt For For For 10 Elect Robert Matschullat Mgmt For For For 11 Elect John Pepper, Jr. Mgmt For For For 12 Elect Sheryl Sandberg Mgmt For For For 13 Elect Orin Smith Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Amendment to the 2005 Stock Mgmt For For For Incentive Plan 16 Amendment to Supermajority Mgmt For For For Requirement Regarding Interested Person Transactions 17 Elimination of Supermajority Mgmt For For For Requirement for Bylaw Amendments 18 Amendment to the Certificate of Mgmt For For For Incorporation Regarding Tracking Stock Provisions 19 Amendment to the Certificate of Mgmt For For For Incorporation Regarding Classified Board Transition Provisions 20 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) 21 Shareholder Proposal Regarding ShrHldr Against Against For Ex-Gay Non-Discrimination Policy The Washington Post Company Ticker Security ID: Meeting Date Meeting Status WPO CUSIP 939640108 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Lee Bollinger Mgmt For For For 1.2 Elect Christopher Davis Mgmt For For For 1.3 Elect John Dotson, Jr. Mgmt For For For 2 Amendment to the Incentive Mgmt For For For Compensation Plan The Western Union Company Ticker Security ID: Meeting Date Meeting Status WU CUSIP 959802109 05/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Dinyar Devitre Mgmt For For For 2 Elect Christina Gold Mgmt For For For 3 Elect Betsy Holden Mgmt For For For 4 Elect Wulf von Schimmelmann Mgmt For For For 5 Ratification of Auditor Mgmt For For For The Williams Companies, Inc. Ticker Security ID: Meeting Date Meeting Status WMB CUSIP 969457100 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Kathleen Cooper Mgmt For For For 2 Elect William Granberry Mgmt For For For 3 Elect William Lowrie Mgmt For For For 4 Repeal of Classified Board Mgmt For For For 5 Amendment to the 2007 Incentive Plan Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Shareholder Proposal Regarding ShrHldr Against Against For Report on Hydraulic Fracturing 8 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) Thermo Fisher Scientific Inc. Ticker Security ID: Meeting Date Meeting Status TMO CUSIP 883556102 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Marc Casper Mgmt For For For 2 Elect Tyler Jacks Mgmt For For For 3 Ratification of Auditor Mgmt For For For Thomas & Betts Corporation Ticker Security ID: Meeting Date Meeting Status TNB CUSIP 884315102 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jeananne Hauswald Mgmt For For For 1.2 Elect Dean Jernigan Mgmt For For For 1.3 Elect Ronald Kalich, Sr. Mgmt For For For 1.4 Elect Kenneth Masterson Mgmt For For For 1.5 Elect Dominic Pileggi Mgmt For For For 1.6 Elect Jean-Paul Richard Mgmt For For For 1.7 Elect Rufus Rivers Mgmt For For For 1.8 Elect Kevin Roberg Mgmt For For For 1.9 Elect David Stevens Mgmt For For For 1.10 Elect William Waltrip Mgmt For For For 2 Ratification of Auditor Mgmt For For For Thor Industries, Inc. Ticker Security ID: Meeting Date Meeting Status THO CUSIP 885160101 12/08/2009 Unvoted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Neil D. Chrisman Mgmt For N/A N/A 1.2 Elect Director Alan Siegel Mgmt For N/A N/A 1.3 Elect Director Geoffrey A. Thompson Mgmt For N/A N/A Tidewater Inc. Ticker Security ID: Meeting Date Meeting Status TDW CUSIP 886423102 07/09/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director M. Jay Allison Mgmt For For For 1.2 Elect Director James C. Day Mgmt For For For 1.3 Elect Director Richard T. Du Moulin Mgmt For For For 1.4 Elect Director J. Wayne Leonard Mgmt For For For 1.5 Elect Director Jon C. Madonna Mgmt For For For 1.6 Elect Director Joseph H. Netherland Mgmt For For For 1.7 Elect Director Richard A. Pattarozzi Mgmt For For For 1.8 Elect Director Nicholas Sutton Mgmt For For For 1.9 Elect Director Cindy B. Taylor Mgmt For For For 1.10 Elect Director Dean E. Taylor Mgmt For For For 1.11 Elect Director Jack E. Thompson Mgmt For For For 2 Approve Omnibus Stock Plan Mgmt For For For 3 Ratify Auditors Mgmt For For For Tiffany & Co. Ticker Security ID: Meeting Date Meeting Status TIF CUSIP 886547108 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Michael Kowalski Mgmt For For For 2 Elect Rose Marie Bravo Mgmt For For For 3 Elect Gary Costley Mgmt For For For 4 Elect Lawrence Fish Mgmt For For For 5 Elect Abby Kohnstamm Mgmt For For For 6 Elect Charles Marquis Mgmt For For For 7 Elect Peter May Mgmt For For For 8 Elect J. Thomas Presby Mgmt For For For 9 Elect William Shutzer Mgmt For For For 10 Ratification of Auditor Mgmt For For For TIM HORTONS INC. Ticker Security ID: Meeting Date Meeting Status THI CUSIP 88706M103 05/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect M. Shan Atkins Mgmt For For For 1.2 Elect Michael Endres Mgmt For For For 1.3 Elect Moya Greene Mgmt For For For 1.4 Elect Paul House Mgmt For For For 1.5 Elect Frank Iacobucci Mgmt For For For 1.6 Elect John Lederer Mgmt For For For 1.7 Elect David Lees Mgmt For For For 1.8 Elect Ronald Osborne Mgmt For For For 1.9 Elect Wayne Sales Mgmt For For For 1.10 Elect Donald Schroeder Mgmt For For For 1.11 Elect Catherine Williams Mgmt For For For 2 Appointment of Auditor Mgmt For For For Tim Hortons Inc. Ticker Security ID: Meeting Date Meeting Status THI CUSIP 88706M103 09/22/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Change State of Incorporation [from Mgmt For Against Against Delaware to Canada] Time Warner Cable Inc. Ticker Security ID: Meeting Date Meeting Status TWC CUSIP 88732J207 05/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Carole Black Mgmt For For For 2 Elect Glenn Britt Mgmt For For For 3 Elect Thomas Castro Mgmt For For For 4 Elect David Chang Mgmt For For For 5 Elect James Copeland, Jr. Mgmt For For For 6 Elect Peter Haje Mgmt For For For 7 Elect Donna James Mgmt For For For 8 Elect Don Logan Mgmt For For For 9 Elect N.J. Nicholas, Jr. Mgmt For For For 10 Elect Wayne Pace Mgmt For For For 11 Elect Edward Shirley Mgmt For For For 12 Elect John Sununu Mgmt For For For 13 Ratification of Auditor Mgmt For For For Time Warner Inc. Ticker Security ID: Meeting Date Meeting Status TWX CUSIP 887317303 05/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect James Barksdale Mgmt For For For 2 Elect William Barr Mgmt For For For 3 Elect Jeffrey Bewkes Mgmt For For For 4 Elect Stephen Bollenbach Mgmt For For For 5 Elect Frank Caufield Mgmt For For For 6 Elect Robert Clark Mgmt For For For 7 Elect Mathias Dopfner Mgmt For For For 8 Elect Jessica Einhorn Mgmt For For For 9 Elect Fred Hassan Mgmt For For For 10 Elect Michael Miles Mgmt For For For 11 Elect Kenneth Novack Mgmt For For For 12 Elect Deborah Wright Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 2010 Stock Incentive Plan Mgmt For For For 15 Amendment to the Bylaws Regarding Mgmt For For For the Right to Call a Special Meeting 16 Shareholder Proposal Regarding ShrHldr Against Against For Simple Majority Vote 17 Shareholder Proposal Regarding ShrHldr Against Against For Retention of Shares After Retirement 18 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) Titanium Metals Corporation Ticker Security ID: Meeting Date Meeting Status TIE CUSIP 888339207 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Keith Coogan Mgmt For For For 1.2 Elect Glenn Simmons Mgmt For For For 1.3 Elect Harold Simmons Mgmt For For For 1.4 Elect Thomas Stafford Mgmt For For For 1.5 Elect Steven Watson Mgmt For For For 1.6 Elect Terry Worrell Mgmt For For For 1.7 Elect Paul Zucconi Mgmt For For For Toll Brothers, Inc. Ticker Security ID: Meeting Date Meeting Status TOL CUSIP 889478103 03/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Zvi Barzilay Mgmt For For For 1.2 Elect Edward Boehne Mgmt For For For 1.3 Elect Richard Braemer Mgmt For For For 1.4 Elect Carl Marbach Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to Certificate of Mgmt For For For Incorporation to Preserve Value of NOLS 4 Adoption of Section 382 Shareholder Mgmt For For For Rights Plan 5 Approval of the Senior Officer Bonus Mgmt For For For Plan 6 Shareholder Proposal Regarding ShrHldr Against Against For Independent Board Chairman 7 Shareholder Proposal Regarding ShrHldr Against Against For Reporting and Reducing Greenhouse Gas Emissions Total System Services, Inc. Ticker Security ID: Meeting Date Meeting Status TSS CUSIP 891906109 04/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Richard Anthony Mgmt For For For 2 Elect Sidney Harris Mgmt For For For 3 Elect Mason Lampton Mgmt For For For 4 Elect John Turner Mgmt For For For 5 Elect M. Woods Mgmt For For For 6 Elect James Yancey Mgmt For For For 7 Elect Rebecca Yarbrough Mgmt For For For 8 Ratification of Auditor Mgmt For For For Transatlantic Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status TRH CUSIP 893521104 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Stephen Bradley Mgmt For For For 2 Elect Ian Chippendale Mgmt For For For 3 Elect John Foos Mgmt For For For 4 Elect Reuben Jeffery III Mgmt For For For 5 Elect John McCarthy Mgmt For For For 6 Elect Robert Orlich Mgmt For For For 7 Elect Richard Press Mgmt For For For 8 Elect Thomas Tizzio Mgmt For For For 9 2010 U.K. Sharesave Plan Mgmt For For For 10 Amendment to the 2007 Executive Mgmt For For For Bonus Plan 11 Ratification of Auditor Mgmt For For For Trimble Navigation Limited Ticker Security ID: Meeting Date Meeting Status TRMB CUSIP 896239100 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Steven Berglund Mgmt For For For 1.2 Elect John Goodrich Mgmt For For For 1.3 Elect William Hart Mgmt For For For 1.4 Elect Merit Janow Mgmt For For For 1.5 Elect Ulf Johansson Mgmt For For For 1.6 Elect Bradford Parkinson Mgmt For For For 1.7 Elect Mark Peek Mgmt For For For 1.8 Elect Nickolas Vande Steeg Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For For For Trinity Industries, Inc. Ticker Security ID: Meeting Date Meeting Status TRN CUSIP 896522109 05/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Adams Mgmt For For For 1.2 Elect Rhys Best Mgmt For For For 1.3 Elect David Biegler Mgmt For For For 1.4 Elect Leldon Echols Mgmt For For For 1.5 Elect Ronald Gafford Mgmt For For For 1.6 Elect Ronald Haddock Mgmt For For For 1.7 Elect Jess Hay Mgmt For For For 1.8 Elect Adrian Lajous Mgmt For For For 1.9 Elect Charles Matthews Mgmt For For For 1.10 Elect Diana Natalicio Mgmt For For For 1.11 Elect Timothy Wallace Mgmt For For For 2 Amendment to 2004 Stock Option and Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For TRW Automotive Holdings Corp. Ticker Security ID: Meeting Date Meeting Status TRW CUSIP 87264S106 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jody Miller Mgmt For For For 1.2 Elect John Plant Mgmt For For For 1.3 Elect Neil Simpkins Mgmt For For For 2 Ratification of Auditor Mgmt For For For Tyco Electronics Ltd. Ticker Security ID: Meeting Date Meeting Status H8912P106 10/08/2009 Voted Meeting Type Country of Trade Special Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 To Approve Payment Of A Distribution Mgmt For For For To Shareholders Through Areduction Of The Par Value Of Our Shares, Such Payment To Bemade In Two Installments On Or Before March 26, 2010 (the End Ofthe Second Fiscal Quarter Of 2010). 2 To Approve Any Adjournments Or Mgmt For For For Postponements Of Theextraordinary General Meeting. 3 Transact Other Business (Voting) Mgmt For For For Tyco International Ltd. Ticker Security ID: Meeting Date Meeting Status TYC CUSIP H89128104 03/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Ratification of Board Acts Mgmt For For For 3.1 Elect Edward Breen Mgmt For For For 3.2 Elect Michael Daniels Mgmt For For For 3.3 Elect Timothy Donahue Mgmt For For For 3.4 Elect Brian Duperreault Mgmt For For For 3.5 Elect Bruce Gordon Mgmt For For For 3.6 Elect Rajiv Gupta Mgmt For For For 3.7 Elect John Krol Mgmt For For For 3.8 Elect Brendan O'Neill Mgmt For For For 3.9 Elect William Stavropoulos Mgmt For For For 3.10 Elect Sandra Wijnberg Mgmt For For For 3.11 Elect R. David Yost Mgmt For For For 4 Appointment of Auditor Mgmt For For For 5 Appointment of Auditor Mgmt For For For 6 Appointment of Special Auditor Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Special Dividend/Reduction in Par Mgmt For For For Value 9 Adoption of Plurality Vote in Mgmt For For For Contested Elections 10 Transaction of Other Business Mgmt For For For Tyson Foods, Inc. Ticker Security ID: Meeting Date Meeting Status TSN CUSIP 902494103 02/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Don Tyson Mgmt For For For 1.2 Elect John Tyson Mgmt For For For 1.3 Elect Lloyd Hackley Mgmt For For For 1.4 Elect Jim Kever Mgmt For For For 1.5 Elect Kevin McNamara Mgmt For For For 1.6 Elect Brad Sauer Mgmt For For For 1.7 Elect Robert Thurber Mgmt For For For 1.8 Elect Barbara Tyson Mgmt For For For 1.9 Elect Albert Zapanta Mgmt For For For 2 Amendment to the Annual Incentive Mgmt For For For Compensation Plan for Senior Executive Officers 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHldr Against Against For Report on Prevention of Water Pollution 5 Shareholder Proposal Regarding ShrHldr Against Against For Report on Reducing Environmental Impact 6 Shareholder Proposal Regarding ShrHldr Against Against For Antibiotics in Animal Agriculture U.S. Bancorp Ticker Security ID: Meeting Date Meeting Status USB CUSIP 902973304 04/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Douglas Baker, Jr. Mgmt For For For 2 Elect Y. Marc Belton Mgmt For For For 3 Elect Victoria Buyniski Gluckman Mgmt For For For 4 Elect Arthur Collins, Jr. Mgmt For For For 5 Elect Richard Davis Mgmt For For For 6 Elect Joel Johnson Mgmt For For For 7 Elect Olivia Kirtley Mgmt For For For 8 Elect Jerry Levin Mgmt For For For 9 Elect David O'Maley Mgmt For For For 10 Elect O'Dell Owens Mgmt For For For 11 Elect Richard Reiten Mgmt For For For 12 Elect Craig Schnuck Mgmt For For For 13 Elect Patrick Stokes Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Amendment to the 2007 Stock Mgmt For For For Incentive Plan 16 Advisory Vote on Executive Mgmt For For For Compensation UDR, INC. Ticker Security ID: Meeting Date Meeting Status UDR CUSIP 902653104 05/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Katherine Cattanach Mgmt For For For 1.2 Elect Eric Foss Mgmt For For For 1.3 Elect Robert Freeman Mgmt For For For 1.4 Elect Jon Grove Mgmt For For For 1.5 Elect James Klingbeil Mgmt For For For 1.6 Elect Lynne Sagalyn Mgmt For For For 1.7 Elect Mark Sandler Mgmt For For For 1.8 Elect Thomas Toomey Mgmt For For For 1.9 Elect Thomas Wajnert Mgmt For For For 2 Ratification of Auditor Mgmt For For For UGI Corporation Ticker Security ID: Meeting Date Meeting Status UGI CUSIP 902681105 01/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stephen Ban Mgmt For For For 1.2 Elect Richard Gozon Mgmt For For For 1.3 Elect Lon Greenberg Mgmt For For For 1.4 Elect Marvin Schlanger Mgmt For For For 1.5 Elect Anne Pol Mgmt For For For 1.6 Elect Ernest Jones Mgmt For For For 1.7 Elect John Walsh Mgmt For For For 1.8 Elect Roger Vincent Mgmt For For For 1.9 Elect M. Shawn Puccio Mgmt For For For 2 Ratification of Auditor Mgmt For For For Union Pacific Corporation Ticker Security ID: Meeting Date Meeting Status UNP CUSIP 907818108 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Andrew Card, Jr. Mgmt For For For 2 Elect Erroll Davis, Jr. Mgmt For For For 3 Elect Thomas Donohue Mgmt For For For 4 Elect Archie Dunham Mgmt For For For 5 Elect Judith Richards Hope Mgmt For For For 6 Elect Charles Krulak Mgmt For For For 7 Elect Michael McCarthy Mgmt For For For 8 Elect Michael McConnell Mgmt For For For 9 Elect Thomas McLarty III Mgmt For For For 10 Elect Steven Rogel Mgmt For For For 11 Elect Jose Villarreal Mgmt For For For 12 Elect James Young Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal Regarding ShrHldr Against Against For Independent Board Chairman 15 Shareholder Proposal Regarding ShrHldr Against For Against Simple Majority Vote Unit Corporation Ticker Security ID: Meeting Date Meeting Status UNT CUSIP 909218109 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Morgan Mgmt For For For 1.2 Elect John Williams Mgmt For For For 1.3 Elect Larry Pinkston Mgmt For For For 2 Amendment to the 2000 Non-Employee Mgmt For For For Directors Stock Option Plan 3 Ratification of Auditor Mgmt For For For United Parcel Service, Inc. Ticker Security ID: Meeting Date Meeting Status UPS CUSIP 911312106 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect F. Duane Ackerman Mgmt For For For 1.2 Elect Michael Burns Mgmt For For For 1.3 Elect D. Scott Davis Mgmt For For For 1.4 Elect Stuart Eizenstat Mgmt For For For 1.5 Elect Michael Eskew Mgmt For For For 1.6 Elect William Johnson Mgmt For For For 1.7 Elect Ann Livermore Mgmt For For For 1.8 Elect Rudy Markham Mgmt For For For 1.9 Elect John Thompson Mgmt For For For 1.10 Elect Carol Tome Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Adoption of Majority Vote for Mgmt For For For Election of Directors United States Cellular Corporation Ticker Security ID: Meeting Date Meeting Status USM CUSIP 911684108 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Paul-Henri Denuit Mgmt For For For 2 Ratification of Auditor Mgmt For For For United Technologies Corporation Ticker Security ID: Meeting Date Meeting Status UTX CUSIP 913017109 04/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Louis Chenevert Mgmt For For For 1.2 Elect John Faraci Mgmt For For For 1.3 Elect Jean-Pierre Garnier Mgmt For For For 1.4 Elect Jamie Gorelick Mgmt For For For 1.5 Elect Carlos Gutierrez Mgmt For For For 1.6 Elect Edward Kangas Mgmt For For For 1.7 Elect Charles Lee Mgmt For For For 1.8 Elect Richard McCormick Mgmt For For For 1.9 Elect Harold McGraw III Mgmt For For For 1.10 Elect Richard Myers Mgmt For For For 1.11 Elect H. Patrick Swygert Mgmt For For For 1.12 Elect Andre Villeneuve Mgmt For For For 1.13 Elect Christine Whitman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) UnitedHealth Group Incorporated Ticker Security ID: Meeting Date Meeting Status UNH CUSIP 91324P102 05/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect William Ballard, Jr. Mgmt For For For 2 Elect Richard Burke Mgmt For For For 3 Elect Robert Darretta Mgmt For For For 4 Elect Stephen Hemsley Mgmt For For For 5 Elect Michele Hooper Mgmt For For For 6 Elect Douglas Leatherdale Mgmt For For For 7 Elect Glenn Renwick Mgmt For For For 8 Elect Kenneth Shine Mgmt For For For 9 Elect Gail Wilensky Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Shareholder Proposal Regarding ShrHldr Against Against For Lobbying Contributions and Expenditure Report 12 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) Unitrin, Inc. Ticker Security ID: Meeting Date Meeting Status UTR CUSIP 913275103 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Annable Mgmt For For For 1.2 Elect Eric Draut Mgmt For For For 1.3 Elect Douglas Geoga Mgmt For For For 1.4 Elect Reuben Hedlund Mgmt For For For 1.5 Elect Julie Howard Mgmt For For For 1.6 Elect Wayne Kauth Mgmt For For For 1.7 Elect Fayez Sarofim Mgmt For For For 1.8 Elect Donald Southwell Mgmt For For For 1.9 Elect David Storch Mgmt For For For 1.10 Elect Richard Vie Mgmt For For For 1.11 Elect Ann Ziegler Mgmt For For For 2 Ratification of Auditor Mgmt For For For Universal Health Services, Inc. Ticker Security ID: Meeting Date Meeting Status UHS CUSIP 913903100 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Hotz Mgmt For For For 2 2010 Employees' Restricted Stock Mgmt For For For Purchase Plan 3 2010 Executive Incentive Plan Mgmt For For For Unum Group Ticker Security ID: Meeting Date Meeting Status UNM CUSIP 91529Y106 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect E. Michael Caulfield Mgmt For For For 2 Elect Ronald Goldsberry Mgmt For For For 3 Elect Kevin Kabat Mgmt For For For 4 Elect Michael Passarella Mgmt For For For 5 Ratification of Auditor Mgmt For For For URS Corporation Ticker Security ID: Meeting Date Meeting Status URS CUSIP 903236107 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Armen Der Marderosian Mgmt For For For 2 Elect Mickey Foret Mgmt For For For 3 Elect William Frist Mgmt For For For 4 Elect Lydia Kennard Mgmt For For For 5 Elect Martin Koffel Mgmt For For For 6 Elect Joseph Ralston Mgmt For For For 7 Elect John Roach Mgmt For For For 8 Elect Douglas Stotlar Mgmt For For For 9 Elect William Sullivan Mgmt For For For 10 Elect William Walsh Mgmt For For For 11 Ratification of Auditor Mgmt For For For Valeant Pharmaceuticals International Ticker Security ID: Meeting Date Meeting Status VRX CUSIP 91911X104 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Brandon Boze Mgmt For For For 2 Elect J. Michael Pearson Mgmt For For For 3 Elect Norma Provencio Mgmt For For For 4 Elect Stephen Stefano Mgmt For For For 5 Amendment to the 2006 Equity Mgmt For For For Incentive Plan 6 Ratification of Auditor Mgmt For For For Valero Energy Corporation Ticker Security ID: Meeting Date Meeting Status VLO CUSIP 91913Y100 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Ruben Escobedo Mgmt For For For 2 Elect Bob Marbut Mgmt For For For 3 Elect Robert Profusek Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Re-approval of the 2005 Omnibus Mgmt For For For Stock Incentive Plan 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Shareholder Proposal Regarding ShrHldr Against Against For Report on Rainforest Impact 8 Shareholder Proposal Regarding ShrHldr Against Against For Political Contributions and Expenditure Report 9 Shareholder Proposal Regarding ShrHldr Against Against For Retention of Shares After Retirement Valhi, Inc. Ticker Security ID: Meeting Date Meeting Status VHI CUSIP 918905100 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thomas Barry Mgmt For For For 1.2 Elect Norman Edelcup Mgmt For For For 1.3 Elect W. Hayden McIlroy Mgmt For For For 1.4 Elect Glenn Simmons Mgmt For For For 1.5 Elect Harold Simmons Mgmt For For For 1.6 Elect J. Walter Tucker, Jr. Mgmt For For For 1.7 Elect Steven Watson Mgmt For For For Validus Holdings, Ltd. Ticker Security ID: Meeting Date Meeting Status VR CUSIP G9319H102 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edward Noonan Mgmt For For For 1.2 Elect Jeffrey Greenberg Mgmt For For For 1.3 Elect John Hendrickson Mgmt For For For 1.4 Elect Sumit Rajpal Mgmt For For For 1.5 Elect Edward Noonan Mgmt For For For 1.6 Elect C.N. Rupert Atkin Mgmt For For For 1.7 Elect Patrick Barry Mgmt For For For 1.8 Elect Julian Bosworth Mgmt For For For 1.9 Elect Michael Carpenter Mgmt For For For 1.10 Elect Rodrigo Castro Mgmt For For For 1.11 Elect Jane Clouting Mgmt For For For 1.12 Elect Joseph Consolino Mgmt For For For 1.13 Elect C. Jerome Dill Mgmt For For For 1.14 Elect Andrew Downey Mgmt For For For 1.15 Elect Kerry Emanuel Mgmt For For For 1.16 Elect Jonathan Ewington Mgmt For For For 1.17 Elect Andrew Gibbs Mgmt For For For 1.18 Elect Michael Greene Mgmt For For For 1.19 Elect Nicholas Hales Mgmt For For For 1.20 Elect Mark Johnson Mgmt For For For 1.21 Elect Anthony Keys Mgmt For For For 1.22 Elect Robert Kuzloski Mgmt For For For 1.23 Elect Gillian Langford Mgmt For For For 1.24 Elect Stuart Mercer Mgmt For For For 1.25 Elect Paul Miller Mgmt For For For 1.26 Elect Jean-Marie Nessi Mgmt For For For 1.27 Elect George Reeth Mgmt For For For 1.28 Elect Julian Ross Mgmt For For For 1.29 Elect Rafael Saer Mgmt For For For 1.30 Elect Verner Southey Mgmt For For For 1.31 Elect Giuseppe Venesiani Mgmt For For For 1.32 Elect Nigel Wachman Mgmt For For For 1.33 Elect Conan Ward Mgmt For For For 1.34 Elect Lixin Zeng Mgmt For For For 2 Ratification of Auditor Mgmt For For For Valley National Bancorp Ticker Security ID: Meeting Date Meeting Status VLY CUSIP 919794107 04/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Andrew Abramson Mgmt For For For 1.2 Elect Pamela Bronander Mgmt For For For 1.3 Elect Eric Edelstein Mgmt For For For 1.4 Elect Mary Guilfoile Mgmt For For For 1.5 Elect Graham Jones Mgmt For For For 1.6 Elect Walter Jones, lll Mgmt For For For 1.7 Elect Gerald Korde Mgmt For For For 1.8 Elect Michael LaRusso Mgmt For For For 1.9 Elect Marc Lenner Mgmt For For For 1.10 Elect Gerald Lipkin Mgmt For For For 1.11 Elect Robinson Markel Mgmt For For For 1.12 Elect Richard Miller Mgmt For For For 1.13 Elect Barnett Rukin Mgmt For For For 1.14 Elect Suresh Sani Mgmt For For For 1.15 Elect Robert Soldoveri Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 APPROVAL OF THE 2010 EXECUTIVE Mgmt For For For INCENTIVE PLAN 4 Advisory Vote on Executive Mgmt For For For Compensation Valmont Industries, Inc. Ticker Security ID: Meeting Date Meeting Status VMI CUSIP 920253101 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stephen Lewis, Jr. Mgmt For For For 1.2 Elect Kaj den Daas Mgmt For For For 2 Ratification of Auditor Mgmt For For For Vectren Corporation Ticker Security ID: Meeting Date Meeting Status VVC CUSIP 92240G101 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Carl Chapman Mgmt For For For 1.2 Elect James DeGraffenreidt, Jr. Mgmt For For For 1.3 Elect Niel Ellerbrook Mgmt For For For 1.4 Elect John Engelbrecht Mgmt For For For 1.5 Elect Anton George Mgmt For For For 1.6 Elect Martin Jischke Mgmt For For For 1.7 Elect Robert Koch II Mgmt For For For 1.8 Elect William Mays Mgmt For For For 1.9 Elect J. Timothy McGinley Mgmt For For For 1.10 Elect R. Daniel Sadlier Mgmt For For For 1.11 Elect Michael Smith Mgmt For For For 1.12 Elect Jean Wojtowicz Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) Ventas, Inc. Ticker Security ID: Meeting Date Meeting Status VTR CUSIP 92276F100 04/30/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Debra Cafaro Mgmt For For For 1.2 Elect Douglas Crocker, ll Mgmt For For For 1.3 Elect Ronald Geary Mgmt For For For 1.4 Elect Jay Gellert Mgmt For For For 1.5 Elect Robert Reed Mgmt For For For 1.6 Elect Sheli Rosenberg Mgmt For For For 1.7 Elect James Shelton Mgmt For For For 1.8 Elect Thomas Theobald Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against Against For Majority Vote for Election of Directors VeriSign, Inc. Ticker Security ID: Meeting Date Meeting Status VRSN CUSIP 92343E102 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect D. James Bidzos Mgmt For For For 1.2 Elect William Chenevich Mgmt For For For 1.3 Elect Kathleen Cote Mgmt For For For 1.4 Elect Mark McLaughlin Mgmt For For For 1.5 Elect Roger Moore Mgmt For For For 1.6 Elect John Roach Mgmt For For For 1.7 Elect Louis Simpson Mgmt For For For 1.8 Elect Timothy Tomlinson Mgmt For For For 2 Annual Incentive Compensation Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Verizon Communications Inc. Ticker Security ID: Meeting Date Meeting Status VZ CUSIP 92343V104 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Richard Carrion Mgmt For For For 2 Elect M. Frances Keeth Mgmt For For For 3 Elect Robert Lane Mgmt For For For 4 Elect Sandra Moose Mgmt For For For 5 Elect Joseph Neubauer Mgmt For For For 6 Elect Donald Nicolaisen Mgmt For For For 7 Elect Thomas O'Brien Mgmt For For For 8 Elect Clarence Otis, Jr. Mgmt For For For 9 Elect Hugh Price Mgmt For For For 10 Elect Ivan Seidenberg Mgmt For For For 11 Elect Rodney Slater Mgmt For For For 12 Elect John Snow Mgmt For For For 13 Elect John Stafford Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Executive Mgmt For For For Compensation 16 Shareholder Proposal Regarding Stock ShrHldr Against Against For Option Policy 17 Shareholder Proposal Regarding ShrHldr Against Against For Adopting Sexual Orientation and Gender Identity Anti-Bias Policy 18 Shareholder Proposal Regarding ShrHldr Against Against For Performance-Based Equity Compensation 19 Shareholder Proposal Regarding Right ShrHldr Against For Against to Call a Special Meeting 20 Shareholder Proposal Regarding CEO ShrHldr Against Against For Succession Planning 21 Shareholder Proposal Regarding the ShrHldr Against Against For Approval of Survivor Benefits (Golden Coffins) 22 Shareholder Proposal Regarding ShrHldr Against Against For Retention of Shares after Retirement VF Corporation Ticker Security ID: Meeting Date Meeting Status VFC CUSIP 918204108 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Carucci Mgmt For For For 1.2 Elect Juliana Chugg Mgmt For For For 1.3 Elect George Fellows Mgmt For For For 1.4 Elect Clarence Otis Jr. Mgmt For For For 2 Amendment to the 1996 Stock Mgmt For For For Compensation Plan 3 Ratification of Auditor Mgmt For For For VIACOM INC. Ticker Security ID: Meeting Date Meeting Status VIA CUSIP 92553P102 06/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect George Abrams Mgmt For For For 1.2 Elect Philippe Dauman Mgmt For For For 1.3 Elect Thomas Dooley Mgmt For For For 1.4 Elect Alan Greenberg Mgmt For For For 1.5 Elect Robert Kraft Mgmt For For For 1.6 Elect Blythe McGarvie Mgmt For For For 1.7 Elect Charles Phillips, Jr. Mgmt For For For 1.8 Elect Shari Redstone Mgmt For For For 1.9 Elect Sumner Redstone Mgmt For For For 1.10 Elect Frederic Salerno Mgmt For For For 1.11 Elect William Schwartz Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2006 Long-Term Mgmt For For For Management Incentive Plan 4 2011 Stock Option Plan for Outside Mgmt For For For Directors 5 2011 RSU Plan for Outside Directors Mgmt For For For Virgin Media Inc. Ticker Security ID: Meeting Date Meeting Status VMED CUSIP 92769L101 06/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charles Allen Mgmt For For For 1.2 Elect Andrew Cole Mgmt For For For 1.3 Elect Gordon McCallum Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2010 Stock Incentive Plan Mgmt For For For VISA INC. Ticker Security ID: Meeting Date Meeting Status V CUSIP 92826C839 01/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Matschullat Mgmt For For For 1.2 Elect Cathy Minehan Mgmt For For For 1.3 Elect David Pang Mgmt For For For 1.4 Elect William Shanahan Mgmt For For For 1.5 Elect John Swainson Mgmt For For For 2 Ratification of Auditor Mgmt For For For Vishay Intertechnology, Inc. Ticker Security ID: Meeting Date Meeting Status VSH CUSIP 928298108 06/16/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Felix Zandman Mgmt For For For 1.2 Elect Gerald Paul Mgmt For For For 1.3 Elect Frank Maier Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding Sale ShrHldr Against Against For of the Company VMware, Inc. Ticker Security ID: Meeting Date Meeting Status VMW CUSIP 928563402 05/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Ratification of Auditor Mgmt For For For Vornado Realty Trust Ticker Security ID: Meeting Date Meeting Status VNO CUSIP 929042109 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Candace Beinecke Mgmt For For For 1.2 Elect Robert Kogod Mgmt For For For 1.3 Elect David Mandelbaum Mgmt For For For 1.4 Elect Richard West Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2010 Omnibus Share Plan Mgmt For For For 4 Shareholder Proposal Regarding ShrHldr Against Against For Majority Vote for Election of Directors 5 Shareholder Proposal Regarding ShrHldr Against Against For Independent Board Chairman 6 Shareholder Proposal Regarding ShrHldr Against Against For Declassification of the Board Vulcan Materials Company Ticker Security ID: Meeting Date Meeting Status VMC CUSIP 929160109 05/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Douglas McGregor Mgmt For For For 1.2 Elect Vincent Trosino Mgmt For For For 1.3 Elect Philip Carroll, Jr. Mgmt For For For 1.4 Elect James Napier Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against Against For Majority Vote for Election of Directors W&T Offshore, Inc. Ticker Security ID: Meeting Date Meeting Status WTI CUSIP 92922P106 05/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Virginia Boulet Mgmt For For For 1.2 Elect J. F. Freel Mgmt For For For 1.3 Elect Samir G. Gibara Mgmt For For For 1.4 Elect Robert I. Israel Mgmt For For For 1.5 Elect Tracy W. Krohn Mgmt For For For 1.6 Elect S. James Nelson, Jr. Mgmt For For For 1.7 Elect B. Frank Stanley Mgmt For For For 2 Amendment to the Incentive Mgmt For For For Compensation Plan 3 Ratification of Auditor Mgmt For For For W. R. Berkley Corporation Ticker Security ID: Meeting Date Meeting Status WRB CUSIP 084423102 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect W. Robert Berkley, Jr Mgmt For For For 1.2 Elect Ronald Blaylock Mgmt For For For 1.3 Elect Mark Brockbank Mgmt For For For 1.4 Elect Mary Farrell Mgmt For For For 2 Ratification of Auditor Mgmt For For For Waddell & Reed Financial, Inc. Ticker Security ID: Meeting Date Meeting Status WDR CUSIP 930059100 04/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Henry Herrmann Mgmt For For For 1.2 Elect James Raines Mgmt For For For 1.3 Elect William Rogers Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) Wal-Mart Stores, Inc. Ticker Security ID: Meeting Date Meeting Status WMT CUSIP 931142103 06/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Aida Alvarez Mgmt For For For 2 Elect James Breyer Mgmt For For For 3 Elect M. Michele Burns Mgmt For For For 4 Elect James Cash, Jr. Mgmt For For For 5 Elect Roger Corbett Mgmt For For For 6 Elect Douglas Daft Mgmt For For For 7 Elect Michael Duke Mgmt For For For 8 Elect Gregory Penner Mgmt For For For 9 Elect Steven Reinemund Mgmt For For For 10 Elect H. Lee Scott, Jr. Mgmt For For For 11 Elect Arne Sorenson Mgmt For For For 12 Elect Jim Walton Mgmt For For For 13 Elect S. Robson Walton Mgmt For For For 14 Elect Christopher Williams Mgmt For For For 15 Elect Linda Wolf Mgmt For For For 16 Ratification of Auditor Mgmt For For For 17 Amendment to the 2005 Stock Mgmt For For For Incentive Plan, Renamed the 2010 Stock Incentive Plan 18 ASDA Limited Sharesave Plan 2000 Mgmt For For For 19 Shareholder Proposal Regarding ShrHldr Against Against For Adopting Sexual Orientation and Gender Identity Anti-Bias Policy 20 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) 21 Shareholder Proposal Regarding ShrHldr Against Against For Political Contributions and Expenditure Report 22 Shareholder Proposal Regarding Right ShrHldr Against For Against to Call a Special Meeting 23 Shareholder Proposal Regarding ShrHldr Against Against For Controlled Atmosphere Killing 24 Shareholder Proposal Regarding ShrHldr Against Against For Lobbying Priorities Report Walgreen Co. Ticker Security ID: Meeting Date Meeting Status WAG CUSIP 931422109 01/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Steven Davis Mgmt For For For 1.2 Elect William Foote Mgmt For For For 1.3 Elect Mark Frissora Mgmt For For For 1.4 Elect Alan McNally Mgmt For For For 1.5 Elect Nancy Schlichting Mgmt For For For 1.6 Elect David Schwartz Mgmt For For For 1.7 Elect Alejandro Silva Mgmt For For For 1.8 Elect James Skinner Mgmt For For For 1.9 Elect Gregory Wasson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Executive Stock Mgmt For For For Option Plan 4 Shareholder Proposal Regarding ShrHldr Against Against For Simple Majority Vote 5 Shareholder Proposal Regarding ShrHldr Against Against For Performance-Based Equity Compensation 6 Shareholder Proposal Regarding ShrHldr Against Against For Reviewing Charitable Spending Walter Investment Management Corp. Ticker Security ID: Meeting Date Meeting Status WAC CUSIP 93317W102 04/30/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ellyn Brown Mgmt For For For 1.2 Elect Denmar Dixon Mgmt For For For 1.3 Elect Steven Berrard Mgmt For For For 1.4 Elect Mark O'Brien Mgmt For For For 1.5 Elect Shannon Smith Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For For For Warner Music Group Corp. Ticker Security ID: Meeting Date Meeting Status WMG CUSIP 934550104 02/23/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edgar Bronfman, Jr. Mgmt For For For 1.2 Elect Shelby Bonnie Mgmt For For For 1.3 Elect Richard Bressler Mgmt For For For 1.4 Elect John Connaughton Mgmt For For For 1.5 Elect Phyllis Grann Mgmt For For For 1.6 Elect Michele Hooper Mgmt For For For 1.7 Elect Scott Jaeckel Mgmt For For For 1.8 Elect Seth Lawry Mgmt For For For 1.9 Elect Thomas Lee Mgmt For For For 1.10 Elect Ian Loring Mgmt For For For 1.11 Elect Mark Nunnelly Mgmt For For For 1.12 Elect Scott Sperling Mgmt For For For 2 Ratification of Auditor Mgmt For For For Washington Federal, Inc. Ticker Security ID: Meeting Date Meeting Status WFSL CUSIP 938824109 01/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Derek Chinn Mgmt For For For 1.2 Elect Thomas Kelley Mgmt For For For 1.3 Elect Barbara Smith Mgmt For For For 2 Ratification of Auditor Mgmt For For For Waste Management, Inc. Ticker Security ID: Meeting Date Meeting Status WM CUSIP 94106L109 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Pastora Cafferty Mgmt For For For 2 Elect Frank Clark, Jr. Mgmt For For For 3 Elect Patrick Gross Mgmt For For For 4 Elect John Pope Mgmt For For For 5 Elect W. Robert Reum Mgmt For For For 6 Elect Steven Rothmeier Mgmt For For For 7 Elect David Steiner Mgmt For For For 8 Elect Thomas Weidemeyer Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Elimination of the Supermajority Mgmt For For For Requirement 11 Shareholder Proposal Regarding ShrHldr Against Against For Political Contributions and Expenditure Report 12 Shareholder Proposal Regarding Right ShrHldr Against Against For to Call a Special Meeting Waters Corporation Ticker Security ID: Meeting Date Meeting Status WAT CUSIP 941848103 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joshua Bekenstein Mgmt For For For 1.2 Elect Michael Berendt Mgmt For For For 1.3 Elect Douglas Berthiaume Mgmt For For For 1.4 Elect Edward Conard Mgmt For For For 1.5 Elect Laurie Glimcher Mgmt For For For 1.6 Elect Christopher Kuebler Mgmt For For For 1.7 Elect William Miller Mgmt For For For 1.8 Elect JoAnn Reed Mgmt For For For 1.9 Elect Thomas Salice Mgmt For For For 2 Ratification of Auditor Mgmt For For For Watson Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status WPI CUSIP 942683103 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Paul Bisaro Mgmt For For For 2 Elect Christopher Bodine Mgmt For For For 3 Elect Michel Feldman Mgmt For For For 4 Elect Fred Weiss Mgmt For For For 5 Ratification of Auditor Mgmt For For For Weatherford International Ltd. Ticker Security ID: Meeting Date Meeting Status WFT CUSIP H27013103 06/23/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of Financial Statements Mgmt For For For 2 Ratification of Board Acts Mgmt For For For 3 Elect Bernard Duroc-Danner Mgmt For For For 4 Elect Samuel Bodman III Mgmt For For For 5 Elect David Butters Mgmt For For For 6 Elect Nicholas Brady Mgmt For For For 7 Elect William Macaulay Mgmt For For For 8 Elect Robert Millard Mgmt For For For 9 Elect Robert Moses, Jr. Mgmt For For For 10 Elect Guillermo Ortiz Mgmt For For For 11 Elect Emyr Parry Mgmt For For For 12 Elect Robert Rayne Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Reclassification of Legal Reserves Mgmt For For For to Other Reserves 15 Increase in Authorized Share Capital Mgmt For For For 16 Increase and Allocation of Mgmt For For For Conditional Share Capital 17 2010 Omnibus Incentive Plan Mgmt For For For Webster Financial Corp. Ticker Security ID: Meeting Date Meeting Status 947890109 12/10/2009 Unvoted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Articles of Incorporation to Mgmt For N/A N/A Remove the 10% Capital Stock Acquisition Limitation 2 Approve Conversion of Securities Mgmt For N/A N/A 3 Adjourn Meeting Mgmt For N/A N/A Webster Financial Corporation Ticker Security ID: Meeting Date Meeting Status WBS CUSIP 947890109 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joel Becker Mgmt For For For 1.2 Elect David Coulter Mgmt For For For 1.3 Elect Charles Shivery Mgmt For For For 1.4 Elect James Smith Mgmt For For For 2 Amendment to the 1992 Stock Option Mgmt For For For Plan 3 Employee Stock Purchase Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Transaction of Other Business Mgmt For For For Webster Financial Corporation Ticker Security ID: Meeting Date Meeting Status WBS CUSIP 947890109 12/10/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amendment to Certificate of Mgmt For For For Incorporation 2 Issuance of Common Stock Mgmt For For For 3 Right to Adjourn Meeting Mgmt For For For Weight Watchers International, Inc. Ticker Security ID: Meeting Date Meeting Status WTW CUSIP 948626106 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Philippe Amouyal Mgmt For For For 1.2 Elect David Kirchhoff Mgmt For For For 1.3 Elect Kimberly Roy Tofalli Mgmt For For For 2 Ratification of Auditor Mgmt For For For Wellcare Health Plans Inc Ticker Security ID: Meeting Date Meeting Status WCG CUSIP 94946T106 07/30/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Kevin F. Hickey Mgmt For For For 1.2 Elect Director Regina E. Herzlinger Mgmt For For For 1.3 Elect Director Heath G. Schiesser Mgmt For For For 1.4 Elect Director David J. Gallitano Mgmt For For For 1.5 Elect Director Christian P. Michalik Mgmt For For For 1.6 Elect Director Ruben Jose King-Shaw, Mgmt For For For Jr. 1.7 Elect Director D. Robert Graham Mgmt For For For 2 Declassify the Board of Directors Mgmt For For For 3 Amend Certificate of Incorporation Mgmt For For For to Provide Directors May be Removed With or Without Cause 4 Ratify Auditors Mgmt For For For 5 Other Business Mgmt For For For WellPoint, Inc. Ticker Security ID: Meeting Date Meeting Status WLP CUSIP 94973V107 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Sheila Burke Mgmt For For For 2 Elect George Schaefer, Jr. Mgmt For For For 3 Elect Jackie Ward Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Shareholder Proposal Regarding ShrHldr Against Against For Conversion to Nonprofit Status 6 Shareholder Proposal Regarding ShrHldr Against Against For Lobbying Contributions and Expenditure Report 7 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) 8 Shareholder Proposal Regarding ShrHldr Against Against For Reincorporation Wells Fargo & Company Ticker Security ID: Meeting Date Meeting Status WFC CUSIP 949746101 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Baker II Mgmt For For For 2 Elect John Chen Mgmt For For For 3 Elect Lloyd Dean Mgmt For For For 4 Elect Susan Engel Mgmt For For For 5 Elect Enrique Hernandez, Jr. Mgmt For For For 6 Elect Donald James Mgmt For For For 7 Elect Richard McCormick Mgmt For For For 8 Elect Mackey McDonald Mgmt For For For 9 Elect Cynthia Milligan Mgmt For For For 10 Elect Nicholas Moore Mgmt For For For 11 Elect Philip Quigley Mgmt For For For 12 Elect Judith Runstad Mgmt For For For 13 Elect Stephen Sanger Mgmt For For For 14 Elect Robert Steel Mgmt For For For 15 Elect John Stumpf Mgmt For For For 16 Elect Susan Swenson Mgmt For For For 17 Advisory Vote on Executive Mgmt For For For Compensation 18 Increase of Authorized Common Stock Mgmt For For For 19 Ratification of Auditor Mgmt For For For 20 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Executive Compensation (Say on Pay) 21 Shareholder Proposal Regarding ShrHldr Against Against For Independent Board Chairman 22 Shareholder Proposal Regarding ShrHldr Against Against For Reviewing Charitable Spending 23 Shareholder Proposal Regarding ShrHldr Against Against For Political Contributions and Expenditure Report WESCO International, Inc. Ticker Security ID: Meeting Date Meeting Status WCC CUSIP 95082P105 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Sandra Beach Lin Mgmt For For For 1.2 Elect Robert Tarr, Jr. Mgmt For For For 1.3 Elect Stephen Van Oss Mgmt For For For 2 Ratification of Auditor Mgmt For For For Westar Energy, Inc. Ticker Security ID: Meeting Date Meeting Status WR CUSIP 95709T100 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect B. Anthony Isaac Mgmt For For For 1.2 Elect Michael Morrissey Mgmt For For For 2 Ratification of Auditor Mgmt For For For Western Digital Corporation Ticker Security ID: Meeting Date Meeting Status 958102105 11/11/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director Peter D. Behrendt Mgmt For For For 2 Elect Director Kathleen A. Cote Mgmt For For For 3 Elect Director John F. Coyne Mgmt For For For 4 Elect Director Henry T. DeNero Mgmt For For For 5 Elect Director William L. Kimsey Mgmt For For For 6 Elect Director Michael D. Lambert Mgmt For For For 7 Elect Director Matthew E. Massengill Mgmt For For For 8 Elect Director Roger H. Moore Mgmt For For For 9 Elect Director Thomas E. Pardun Mgmt For For For 10 Elect Director Arif Shakeel Mgmt For For For 11 Amend Omnibus Stock Plan Mgmt For For For 12 Ratify Auditors Mgmt For For For Weyerhaeuser Company Ticker Security ID: Meeting Date Meeting Status WY CUSIP 962166104 04/15/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Richard Sinkfield Mgmt For For For 2 Elect D. Michael Steuert Mgmt For For For 3 Elect Kim Williams Mgmt For For For 4 Repeal of Classified Board and Mgmt For For For Removal of Supermajority Voting Provisions 5 Issuance of Common Stock Mgmt For For For 6 Increase Authorized Shares Mgmt For For For 7 Amendment to the Articles to Impose Mgmt For For For Ownership and Transfer Restrictions 8 Shareholder Proposal Regarding Right ShrHldr Against For Against to Call a Special Meeting 9 Shareholder Proposal Regarding ShrHldr Against Against For Sustainable Forestry 10 Ratification of Auditor Mgmt For For For White Mountains Insurance Group, Ltd. Ticker Security ID: Meeting Date Meeting Status WTM CUSIP G9618E107 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Bruce Berkowitz Mgmt For For For 1.2 Elect Morgan Davis Mgmt For For For 1.3 Elect Edith Holiday Mgmt For For For 1.4 Elect Lowndes Smith Mgmt For For For 1.5 Elect Brian E. Kensil Mgmt For For For 1.6 Elect Eivor A, Pettersson Mgmt For For For 1.7 Elect Goran A. Thorstensson Mgmt For For For 1.8 Elect Allan Waters Mgmt For For For 1.9 Elect Christine H. Repasy Mgmt For For For 1.10 Elect Warren J. Trace Mgmt For For For 1.11 Elect Allan Waters Mgmt For For For 1.12 Elect Morgan Davis Mgmt For For For 1.13 Elect Brian E. Kensil Mgmt For For For 1.14 Elect Christine H. Repasy Mgmt For For For 1.15 Elect Warren J. Trace Mgmt For For For 1.16 Elect Allan Waters Mgmt For For For 1.17 Elect Raymond Barrette Mgmt For For For 1.18 Elect Henry K. Cheng Mgmt For For For 1.19 Elect David T. Foy Mgmt For For For 1.20 Elect Jennifer L. Pitts Mgmt For For For 1.21 Elect Raymond Barrette Mgmt For For For 1.22 Elect David T. Foy Mgmt For For For 1.23 Elect Jennifer L. Pitts Mgmt For For For 1.24 Elect Warren J. Trace Mgmt For For For 2 Amendment to the Long-Term Incentive Mgmt For For For Plan 3 Approval of the Amendments to the Mgmt For Against Against Terms of Options Granted to the Chairman and CEO 4 Ratification of Auditor Mgmt For For For Whole Foods Market, Inc. Ticker Security ID: Meeting Date Meeting Status WFMI CUSIP 966837106 03/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Elstrott Mgmt For For For 1.2 Elect Gabrielle Greene Mgmt For For For 1.3 Elect Hass Hassan Mgmt For For For 1.4 Elect Stephanie Kugelman Mgmt For For For 1.5 Elect John Mackey Mgmt For For For 1.6 Elect Jonathan Seiffer Mgmt For For For 1.7 Elect Morris Siegel Mgmt For For For 1.8 Elect Jonathan Sokoloff Mgmt For For For 1.9 Elect Ralph Sorenson Mgmt For For For 1.10 Elect William Tindell Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against Against For Simple Majority Vote 4 Shareholder Proposal Regarding ShrHldr Against Against For Removal of Directors 5 Shareholder Proposal Regarding ShrHldr Against Against For Proponent Engagement Process 6 Shareholder Proposal Regarding CEO ShrHldr Against Against For Succession Planning Williams-Sonoma, Inc. Ticker Security ID: Meeting Date Meeting Status WSM CUSIP 969904101 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Laura Alber Mgmt For For For 1.2 Elect Adrian Bellamy Mgmt For For For 1.3 Elect Patrick Connolly Mgmt For For For 1.4 Elect Adrian Dillon Mgmt For For For 1.5 Elect Anthony Greener Mgmt For For For 1.6 Elect Ted Hall Mgmt For For For 1.7 Elect Michael Lynch Mgmt For For For 1.8 Elect Sharon McCollam Mgmt For For For 1.9 Elect Richard Robertson Mgmt For For For 1.10 Elect David Zenoff Mgmt For For For 2 Amendment to the 2001 Long-Term Mgmt For For For Incentive Plan 3 Amendment to the 2001 Incentive Mgmt For For For Bonus Plan 4 Ratification of Auditor Mgmt For For For Windstream Corporation Ticker Security ID: Meeting Date Meeting Status WIN CUSIP 97381W104 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Election of Directors Mgmt For For For 2 Elect Samuel Beall III Mgmt For For For 3 Elect Dennis Foster Mgmt For For For 4 Elect Francis Frantz Mgmt For For For 5 Elect Jeffrey Gardner Mgmt For For For 6 Elect Jeffrey Hinson Mgmt For For For 7 Elect Judy Jones Mgmt For For For 8 Elect William Montgomery Mgmt For For For 9 Amendment to the 2006 Equity Mgmt For For For Incentive Plan 10 Advisory Vote on Executive Mgmt For For For Compensation 11 Ratification of Auditor Mgmt For For For 12 Shareholder Proposal Regarding ShrHldr Against Against For Retention of Shares After Retirement Wisconsin Energy Corporation Ticker Security ID: Meeting Date Meeting Status WEC CUSIP 976657106 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Bergstrom Mgmt For For For 1.2 Elect Barbara Bowles Mgmt For For For 1.3 Elect Patricia Chadwick Mgmt For For For 1.4 Elect Robert Cornog Mgmt For For For 1.5 Elect Curt Culver Mgmt For For For 1.6 Elect Thomas Fischer Mgmt For For For 1.7 Elect Gale Klappa Mgmt For For For 1.8 Elect Ulice Payne, Jr. Mgmt For For For 1.9 Elect Frederick Stratton, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For Wyndham Worldwide Corporation Ticker Security ID: Meeting Date Meeting Status WYN CUSIP 98310W108 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Brian Mulroney Mgmt For For For 1.2 Elect Michael Wargotz Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2006 Equity and Mgmt For For For Incentive Plan Xcel Energy Inc. Ticker Security ID: Meeting Date Meeting Status XEL CUSIP 98389B100 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Fredric Corrigan Mgmt For For For 2 Elect Richard Davis Mgmt For For For 3 Elect Benjamin Fowke III Mgmt For For For 4 Elect Richard Kelly Mgmt For For For 5 Elect Albert Moreno Mgmt For For For 6 Elect Christopher Policinski Mgmt For For For 7 Elect A. Patricia Sampson Mgmt For For For 8 Elect David Westerlund Mgmt For For For 9 Elect Kim Williams Mgmt For For For 10 Elect Timothy Wolf Mgmt For For For 11 Amendment to the Executive Annual Mgmt For For For Incentive Plan 12 Amendment to the 2005 Long-Term Mgmt For For For Incentive Plan 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) Xerox Corporation Ticker Security ID: Meeting Date Meeting Status XRX CUSIP 984121103 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Glenn Britt Mgmt For For For 2 Elect Ursula Burns Mgmt For For For 3 Elect Richard Harrington Mgmt For For For 4 Elect William Hunter Mgmt For For For 5 Elect Robert McDonald Mgmt For For For 6 Elect N.J. Nicholas, Jr. Mgmt For For For 7 Elect Charles Prince Mgmt For For For 8 Elect Ann Reese Mgmt For For For 9 Elect Mary Wilderotter Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Amendment to the 2004 Performance Mgmt For For For Incentive Plan Xilinx, Inc. Ticker Security ID: Meeting Date Meeting Status XLNX CUSIP 983919101 08/12/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Philip T. Gianos Mgmt For For For 1.2 Elect Director Moshe N. Gavrielov Mgmt For For For 1.3 Elect Director John L. Doyle Mgmt For For For 1.4 Elect Director Jerald G. Fishman Mgmt For For For 1.5 Elect Director William G. Howard, Jr. Mgmt For For For 1.6 Elect Director J. Michael Patterson Mgmt For For For 1.7 Elect Director Marshall C. Turner Mgmt For For For 1.8 Elect Director E.W. Vanderslice Mgmt For For For 2 Amend Qualified Employee Stock Mgmt For For For Purchase Plan 3 Amend Omnibus Stock Plan Mgmt For For For 4 Ratify Auditors Mgmt For For For XL Capital Ltd Ticker Security ID: Meeting Date Meeting Status XL CUSIP G98255105 04/30/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Joseph Mauriello Mgmt For For For 2 Elect Eugene McQuade Mgmt For For For 3 Elect Clayton Rose Mgmt For For For 4 Ratification of Auditor Mgmt For For For XL Capital Ltd. Ticker Security ID: Meeting Date Meeting Status XL CUSIP G98255105 04/30/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Reincorporation from Cayman Islands Mgmt For For For to Ireland 2 Right to Adjourn Meeting Mgmt For For For 3 Creation of Distributable Reserves Mgmt For For For 4 Amendments to Articles - Director Mgmt For For For Nomination Procedures 5 Amendments to Articles - Change in Mgmt For For For Company Name 6 Right to Adjourn Meeting Mgmt For For For XTO Energy Inc. Ticker Security ID: Meeting Date Meeting Status XTO CUSIP 98385X106 06/25/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Merger Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For Yahoo! Inc. Ticker Security ID: Meeting Date Meeting Status YHOO CUSIP 984332106 06/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Carol Bartz Mgmt For For For 2 Elect Roy Bostock Mgmt For For For 3 Elect Patti Hart Mgmt For For For 4 Elect Eric Hippeau Mgmt For For For 5 Elect Susan James Mgmt For For For 6 Elect Vyomesh Joshi Mgmt For For For 7 Elect Arthur Kern Mgmt For For For 8 Elect Brad Smith Mgmt For For For 9 Elect Gary Wilson Mgmt For For For 10 Elect Jerry Yang Mgmt For For For 11 Amendment to the 1996 Directors' Mgmt For For For Stock Plan 12 Ratification of Auditor Mgmt For For For 13 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) Yum! Brands, Inc. Ticker Security ID: Meeting Date Meeting Status YUM CUSIP 988498101 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect David Dorman Mgmt For For For 2 Elect Massimo Ferragamo Mgmt For For For 3 Elect J. David Grissom Mgmt For For For 4 Elect Bonnie Hill Mgmt For For For 5 Elect Robert Holland, Jr. Mgmt For For For 6 Elect Kenneth Langone Mgmt For For For 7 Elect Jonathan Linen Mgmt For For For 8 Elect Thomas Nelson Mgmt For For For 9 Elect David Novak Mgmt For For For 10 Elect Thomas Ryan Mgmt For For For 11 Elect Jing-Shyh Su Mgmt For For For 12 Elect Robert Walter Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal Regarding Right ShrHldr Against For Against to Call a Special Meeting Zimmer Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status ZMH CUSIP 98956P102 05/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Besty Bernard Mgmt For For For 2 Elect Marc Casper Mgmt For For For 3 Elect David Dvorak Mgmt For For For 4 Elect Larry Glasscock Mgmt For For For 5 Elect Robert Hagemann Mgmt For For For 6 Elect Arthur Higgins Mgmt For For For 7 Elect John McGoldrick Mgmt For For For 8 Elect Cecil Pickett Mgmt For For For 9 Ratification of Auditor Mgmt For For For Zions Bancorporation Ticker Security ID: Meeting Date Meeting Status ZION CUSIP 989701107 05/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Roger Porter Mgmt For For For 2 Elect L. E. Simmons Mgmt For For For 3 Elect Steven Wheelwright Mgmt For For For 4 Increase Authorized Preferred Stock Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Shareholder Proposal Regarding ShrHldr Against Against For Adopting Sexual Orientation and Gender Identity Anti-Bias Policy 8 Shareholder Proposal Regarding ShrHldr Against Against For Independent Board Chairman 9 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) ============Wilmington Large-Cap Strategy Fund - Wilmington Trust Investment Management, LLC (R1000G)=================== 3M Company Ticker Security ID: Meeting Date Meeting Status MMM CUSIP 88579Y101 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Linda Alvarado Mgmt For For For 2 Elect George Buckley Mgmt For For For 3 Elect Vance Coffman Mgmt For For For 4 Elect Michael Eskew Mgmt For For For 5 Elect W. James Farrell Mgmt For For For 6 Elect Herbert Henkel Mgmt For For For 7 Elect Edward Liddy Mgmt For For For 8 Elect Robert Morrison Mgmt For For For 9 Elect Aulana Peters Mgmt For For For 10 Elect Robert Ulrich Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Amendment to the 2008 Long-Term Mgmt For For For Incentive Plan 13 Shareholder Proposal Regarding Right ShrHldr Against For Against to Call a Special Meeting Abbott Laboratories Ticker Security ID: Meeting Date Meeting Status ABT CUSIP 002824100 04/23/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Alpern Mgmt For For For 1.2 Elect Roxanne Austin Mgmt For For For 1.3 Elect William Daley Mgmt For For For 1.4 Elect W. James Farrell Mgmt For For For 1.5 Elect H. Laurance Fuller Mgmt For For For 1.6 Elect William Osborn Mgmt For For For 1.7 Elect David Owen Mgmt For For For 1.8 Elect Roy Roberts Mgmt For For For 1.9 Elect Samuel Scott III Mgmt For For For 1.10 Elect William Smithburg Mgmt For For For 1.11 Elect Glenn Tilton Mgmt For For For 1.12 Elect Miles White Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) 4 Shareholder Proposal Regarding Right ShrHldr Against For Against to Call a Special Meeting Abercrombie & Fitch Co. Ticker Security ID: Meeting Date Meeting Status ANF CUSIP 002896207 06/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Edward Limato Mgmt For For For 2 Elect Robert Rosholt Mgmt For For For 3 Elect Craig Stapleton Mgmt For For For 4 Elect Elizabeth Lee Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 2010 Long-Term Incentive Plan Mgmt For For For 7 Shareholder Proposal Regarding ShrHldr Against Against For Independent Board Chairman 8 Shareholder Proposal Regarding ShrHldr Against Against For Declassification of the Board 9 Shareholder Proposal Regarding ShrHldr Against Against For Vendor Code of Conduct Abraxis BioScience, Inc. Ticker Security ID: Meeting Date Meeting Status ABII CUSIP 00383Y102 12/10/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Patrick Soon-Shiong Mgmt For For For 1.2 Elect Kirk Calhoun Mgmt For For For 1.3 Elect Stephen Nimer Mgmt For For For 1.4 Elect Leonard Shapiro Mgmt For For For 1.5 Elect David Chen Mgmt For For For 1.6 Elect Leon Moulder, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For Accenture plc Ticker Security ID: Meeting Date Meeting Status G1150G111 08/05/2009 Voted Meeting Type Country of Trade Special Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Reincorporation from Bermuda Mgmt For For For to Ireland through Scheme of Arrangement 2 Adjourn Meeting Mgmt For For For Accenture plc Ticker Security ID: Meeting Date Meeting Status G1150G111 08/05/2009 Voted Meeting Type Country of Trade Special Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Reincorporation from Bermuda Mgmt For For For to Ireland through Scheme of Arrangement 2 Adjourn Meeting Mgmt For For For Accenture plc Ticker Security ID: Meeting Date Meeting Status G1150G111 08/05/2009 Voted Meeting Type Country of Trade Special Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Creation of Mgmt For For For Distributable Reserves for Accenture plc 2 Adjourn Meeting Mgmt For For For Activision Blizzard, Inc. Ticker Security ID: Meeting Date Meeting Status ATVI CUSIP 00507V109 06/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Philippe G. H. Capron Mgmt For For For 2 Elect Robert J. Corti Mgmt For For For 3 Elect Frederic R. Crepin Mgmt For For For 4 Elect Brian G. Kelly Mgmt For For For 5 Elect Robert A. Kotick Mgmt For For For 6 Elect Jean-Bernard Levy Mgmt For For For 7 Elect Robert J. Morgado Mgmt For For For 8 Elect Douglas P. Morris Mgmt For For For 9 Elect Stephane Roussel Mgmt For For For 10 Elect Richard Sarnoff Mgmt For For For 11 Elect Regis Turrini Mgmt For For For 12 Amendment to the 2008 Incentive Plan Mgmt For For For Activision Blizzard, Inc. Ticker Security ID: Meeting Date Meeting Status ATVI CUSIP 00507V109 12/17/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amendment to the 2008 Incentive Plan Mgmt For For For Adobe Systems Incorporated Ticker Security ID: Meeting Date Meeting Status ADBE CUSIP 00724F101 04/16/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Edward Barnholt Mgmt For For For 2 Elect Michael Cannon Mgmt For For For 3 Elect James Daley Mgmt For For For 4 Elect Charles Geschke Mgmt For For For 5 Elect Shantanu Narayen Mgmt For For For 6 Amendment of the 2003 Equity Mgmt For For For Incentive Plan 7 Ratification of Auditor Mgmt For For For Advance Auto Parts, Inc. Ticker Security ID: Meeting Date Meeting Status AAP CUSIP 00751Y106 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Bergstrom Mgmt For For For 1.2 Elect John Brouillard Mgmt For For For 1.3 Elect Fiona Dias Mgmt For For For 1.4 Elect Frances Frei Mgmt For For For 1.5 Elect Darren Jackson Mgmt For For For 1.6 Elect William Oglesby Mgmt For For For 1.7 Elect J. Paul Raines Mgmt For For For 1.8 Elect Gilbert Ray Mgmt For For For 1.9 Elect Carlos Saladrigas Mgmt For For For 1.10 Elect Francesca Spinelli Mgmt For For For 2 Ratification of Auditor Mgmt For For For Advanced Micro Devices, Inc. Ticker Security ID: Meeting Date Meeting Status AMD CUSIP 007903107 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Bruce Claflin Mgmt For For For 2 Elect W. Michael Barnes Mgmt For For For 3 Elect John Caldwell Mgmt For For For 4 Elect Craig Conway Mgmt For For For 5 Elect Nicholas Donofrio Mgmt For For For 6 Elect H. Paulett Eberhart Mgmt For For For 7 Elect Derrick Meyer Mgmt For For For 8 Elect Waleed Al Mokarrab Al Muhairi Mgmt For For For 9 Elect Robert Palmer Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Amendment to the 2004 Equity Mgmt For For For Incentive Plan AECOM Technology Corporation Ticker Security ID: Meeting Date Meeting Status ACM CUSIP 00766T100 03/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Dionisio Mgmt For For For 1.2 Elect Robert Lowe Mgmt For For For 1.3 Elect Norman Mineta Mgmt For For For 1.4 Elect William Rutledge Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Executive Incentive Plan Mgmt For For For 4 Employee Stock Purchase Plan Mgmt For For For Aeropostale, Inc. Ticker Security ID: Meeting Date Meeting Status ARO CUSIP 007865108 06/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Julian Geiger Mgmt For For For 1.2 Elect Bodil Arlander Mgmt For For For 1.3 Elect Ronald Beegle Mgmt For For For 1.4 Elect John Haugh Mgmt For For For 1.5 Elect Robert Chavez Mgmt For For For 1.6 Elect Mindy Meads Mgmt For For For 1.7 Elect John Howard Mgmt For For For 1.8 Elect David Vermylen Mgmt For For For 1.9 Elect Karin Hirtler-Garvey Mgmt For For For 1.10 Elect Evelyn Dilsaver Mgmt For For For 1.11 Elect Thomas Johnson Mgmt For For For 2 Ratification of Auditor Mgmt For For For Aetna Inc. Ticker Security ID: Meeting Date Meeting Status AET CUSIP 00817Y108 05/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Frank Clark, Jr. Mgmt For For For 2 Elect Betsy Cohen Mgmt For For For 3 Elect Molly Coye Mgmt For For For 4 Elect Roger Farah Mgmt For For For 5 Elect Barbara Franklin Mgmt For For For 6 Elect Jeffrey Garten Mgmt For For For 7 Elect Earl Graves Mgmt For For For 8 Elect Gerald Greenwald Mgmt For For For 9 Elect Ellen Hancock Mgmt For For For 10 Elect Richard Harrington Mgmt For For For 11 Elect Edward Ludwig Mgmt For For For 12 Elect Joseph Newhouse Mgmt For For For 13 Elect Ronald Williams Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 2010 Stock Incentive Plan Mgmt For For For 16 2010 Non-Employee Director Mgmt For For For Compensation Plan 17 2001 Annual Incentive Plan Mgmt For For For 18 Shareholder Proposal Regarding ShrHldr Against Against For Cumulative Voting 19 Shareholder Proposal Regarding ShrHldr Against Against For Independent Board Chairman Affiliated Computer Services, Inc. Ticker Security ID: Meeting Date Meeting Status ACS CUSIP 008190100 02/05/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Merger Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For Affiliated Managers Group, Inc. Ticker Security ID: Meeting Date Meeting Status AMG CUSIP 008252108 06/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Samuel Byrne Mgmt For For For 1.2 Elect Dwight Churchill Mgmt For For For 1.3 Elect Sean Healey Mgmt For For For 1.4 Elect Harold Meyerman Mgmt For For For 1.5 Elect William Nutt Mgmt For For For 1.6 Elect Rita Rodriguez Mgmt For For For 1.7 Elect Patrick Ryan Mgmt For For For 1.8 Elect Jide Zeitlin Mgmt For For For 2 Amendment to the Long Term Executive Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Aflac Incorporated Ticker Security ID: Meeting Date Meeting Status AFL CUSIP 001055102 05/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Daniel Amos Mgmt For For For 2 Elect John Shelby Amos, II Mgmt For For For 3 Elect Paul Amos, II Mgmt For For For 4 Elect Michael Armacost Mgmt For For For 5 Elect Kriss Cloninger, III Mgmt For For For 6 Elect Joe Harris Mgmt For For For 7 Elect Elizabeth Hudson Mgmt For For For 8 Elect Douglas Johnson Mgmt For For For 9 Elect Robert Johnson Mgmt For For For 10 Elect Charles Knapp Mgmt For For For 11 Elect E. Stephen Purdom Mgmt For For For 12 Elect Barbara Rimer Mgmt For For For 13 Elect Marvin Schuster Mgmt For For For 14 Elect David Thompson Mgmt For For For 15 Elect Robert Wright Mgmt For For For 16 Elect Takuro Yoshida Mgmt For For For 17 Advisory Vote on Executive Mgmt For For For Compensation 18 Ratification of Auditor Mgmt For For For Agco Corporation Ticker Security ID: Meeting Date Meeting Status AGCO CUSIP 001084102 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Francsico Roberto Andre Gros Mgmt For For For 1.2 Elect Gerald Johanneson Mgmt For For For 1.3 Elect George Minnich Mgmt For For For 1.4 Elect Curtis Moll Mgmt For For For 2 Ratification of Auditor Mgmt For For For Agilent Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status A CUSIP 00846U101 03/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Paul Clark Mgmt For For For 2 Elect James Cullen Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Performance-Based Compensation Plan Mgmt For For For for Covered Employees AGL Resources Inc. Ticker Security ID: Meeting Date Meeting Status AGL CUSIP 001204106 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Sandra Bane Mgmt For For For 1.2 Elect Thomas Bell, Jr. Mgmt For For For 1.3 Elect Dean O'Hare Mgmt For For For 2 Amendment to Bylaws to Repeal Mgmt For For For Classified Board 3 Ratification of Auditor Mgmt For For For Air Products and Chemicals, Inc. Ticker Security ID: Meeting Date Meeting Status APD CUSIP 009158106 01/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Davis, III Mgmt For For For 1.2 Elect W. Douglas Ford Mgmt For For For 1.3 Elect Evert Henkes Mgmt For For For 1.4 Elect Margaret McGlynn Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Long-Term Incentive Mgmt For For For Plan Airgas, Inc. Ticker Security ID: Meeting Date Meeting Status ARG CUSIP 009363102 08/18/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director James W. Hovey Mgmt For For For 1.2 Elect Director Paula A. Sneed Mgmt For For For 1.3 Elect Director David M. Stout Mgmt For For For 1.4 Elect Director Ellen C. Wolf Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Amend Omnibus Stock Plan Mgmt For For For AK Steel Holding Corporation Ticker Security ID: Meeting Date Meeting Status AKS CUSIP 001547108 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Abdoo Mgmt For For For 1.2 Elect John Brinzo Mgmt For For For 1.3 Elect Dennis Cuneo Mgmt For For For 1.4 Elect William Gerber Mgmt For For For 1.5 Elect Bonnie Hill Mgmt For For For 1.6 Elect Robert Jenkins Mgmt For For For 1.7 Elect Ralph Michael, III Mgmt For For For 1.8 Elect Shirley Peterson Mgmt For For For 1.9 Elect James Thomson Mgmt For For For 1.10 Elect James Wainscott Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Reapproval of the Material Terms of Mgmt For For For the Long-Term Performance Plan 4 Reapproval of the Material Terms of Mgmt For For For the Performance Goals under the Stock Incentive Plan 5 Amendment to the Stock Incentive Plan Mgmt For For For Akamai Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status AKAM CUSIP 00971T101 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect F. Thomson Leighton Mgmt For For For 2 Elect Paul Sagan Mgmt For For For 3 Elect Naomi Seligman Mgmt For For For 4 Ratification of Auditor Mgmt For For For Albemarle Corporation Ticker Security ID: Meeting Date Meeting Status ALB CUSIP 012653101 04/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect J. Alfred Broaddus, Jr. Mgmt For For For 1.2 Elect R. William Ide III Mgmt For For For 1.3 Elect Richard Morrill Mgmt For For For 1.4 Elect Jim Nokes Mgmt For For For 1.5 Elect Barry Perry Mgmt For For For 1.6 Elect Mark Rohr Mgmt For For For 1.7 Elect John Sherman, Jr. Mgmt For For For 1.8 Elect Charles Stewart Mgmt For For For 1.9 Elect Harriett Taggart Mgmt For For For 1.10 Elect Anne Whittemore Mgmt For For For 2 Amendment to the 2008 Incentive Plan Mgmt For For For 3 Amendment to the 2008 Stock Mgmt For For For Compensation Plan for Non-Employee Directors 4 Ratification of Auditor Mgmt For For For Alberto-Culver Company Ticker Security ID: Meeting Date Meeting Status ACV CUSIP 013078100 01/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Brocksmith, Jr. Mgmt For For For 1.2 Elect Leonard Lavin Mgmt For For For 1.3 Elect Robert Rock Mgmt For For For Alcoa Inc. Ticker Security ID: Meeting Date Meeting Status AA CUSIP 013817101 04/23/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Arthur Collins, Jr. Mgmt For For For 1.2 Elect Carlos Ghosn Mgmt For For For 1.3 Elect Michael Morris Mgmt For For For 1.4 Elect E. Stanley O'Neal Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Adoption of Majority Vote for Mgmt For For For Election of Directors 4 Elimination of Supermajority Mgmt For For For Requirement Relating to Fair Price Protection 5 Elimination of Supermajority Mgmt For For For Requirement Relating to Director Elections 6 Elimination of Supermajority Mgmt For For For Requirement Relating to Removal of Directors 7 Shareholder Proposal Regarding ShrHldr Against Against For Simple Majority Vote Alexander & Baldwin, Inc. Ticker Security ID: Meeting Date Meeting Status ALEX CUSIP 014482103 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect W. Blake Baird Mgmt For For For 1.2 Elect Michael Chun Mgmt For For For 1.3 Elect W. Allen Doane Mgmt For For For 1.4 Elect Walter Dods, Jr. Mgmt For For For 1.5 Elect Charles King Mgmt For For For 1.6 Elect Stanley Kuriyama Mgmt For For For 1.7 Elect Constance Lau Mgmt For For For 1.8 Elect Douglas Pasquale Mgmt For For For 1.9 Elect Maryanna Shaw Mgmt For For For 1.10 Elect Jeffrey Watanabe Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2007 Incentive Mgmt For For For Compensation Plan Alexandria Real Estate Equities, Inc. Ticker Security ID: Meeting Date Meeting Status ARE CUSIP 015271109 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joel Marcus Mgmt For For For 1.2 Elect Richard Jennings Mgmt For For For 1.3 Elect John Atkins, III Mgmt For For For 1.4 Elect Richard Klein Mgmt For For For 1.5 Elect James Richardson Mgmt For For For 1.6 Elect Martin Simonetti Mgmt For For For 1.7 Elect Alan Walton Mgmt For For For 2 Amendment to the 1997 Stock Award Mgmt For For For and Incentive Plan 3 Ratification of Auditor Mgmt For For For Alexion Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status ALXN CUSIP 015351109 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Leonard Bell Mgmt For For For 1.2 Elect Max Link Mgmt For For For 1.3 Elect William Keller Mgmt For For For 1.4 Elect Joseph Madri Mgmt For For For 1.5 Elect Larry Mathis Mgmt For For For 1.6 Elect R. Douglas Norby Mgmt For For For 1.7 Elect Alvin Parven Mgmt For For For 1.8 Elect Andreas Rummelt Mgmt For For For 2 Amendment to the 2004 Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Alleghany Corporation Ticker Security ID: Meeting Date Meeting Status Y CUSIP 017175100 04/23/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Karen Brenner Mgmt For For For 2 Elect Thomas Johnson Mgmt For For For 3 Elect Phillip Martineau Mgmt For For For 4 Elect James Will Mgmt For For For 5 2010 Directors' Stock Plan Mgmt For For For 6 2010 Management Incentive Plan Mgmt For For For 7 Ratification of Auditor Mgmt For For For Allegheny Energy, Inc. Ticker Security ID: Meeting Date Meeting Status AYE CUSIP 017361106 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect H. Furlong Baldwin Mgmt For For For 2 Elect Eleanor Baum Mgmt For For For 3 Elect Paul Evanson Mgmt For For For 4 Elect Cyrus Freidheim, Jr. Mgmt For For For 5 Elect Julia Johnson Mgmt For For For 6 Elect Ted Kleisner Mgmt For For For 7 Elect Christopher Pappas Mgmt For For For 8 Elect Steven Rice Mgmt For For For 9 Elect Gunnar Sarsten Mgmt For For For 10 Elect Michael Sutton Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Shareholder Proposal Regarding ShrHldr Against Against For Independent Board Chairman Allergan, Inc. Ticker Security ID: Meeting Date Meeting Status AGN CUSIP 018490102 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Michael Gallagher Mgmt For For For 2 Elect Gavin Herbert Mgmt For For For 3 Elect Dawn Hudson Mgmt For For For 4 Elect Stephen Ryan Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Elimination of Supermajority Mgmt For For For Requirement to Remove Directors for Cause 7 Elimination of Supermajority Mgmt For For For Requirement to Approve Certain Business Combinations 8 Elimination of Supermajority Mgmt For For For Requirement to Amend Restated Certificate of Incorporation 9 Technical Amendments to Certificate Mgmt For For For of Incorporation Alliance Data Systems Corporation Ticker Security ID: Meeting Date Meeting Status ADS CUSIP 018581108 06/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Lawrence Benveniste Mgmt For For For 1.2 Elect D. Keith Cobb Mgmt For For For 1.3 Elect Kenneth Jensen Mgmt For For For 2 2010 Omnibus Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Alliant Energy Corporation Ticker Security ID: Meeting Date Meeting Status LNT CUSIP 018802108 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Bennett Mgmt For For For 1.2 Elect Darryl Hazel Mgmt For For For 1.3 Elect David Perdue Mgmt For For For 1.4 Elect Judith Pyle Mgmt For For For 2 2010 Omnibus Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Alliant Techsystems Inc. Ticker Security ID: Meeting Date Meeting Status ATK 018804104 08/04/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Frances D. Cook Mgmt For For For 1.2 Elect Director Martin C. Faga Mgmt For For For 1.3 Elect Director Ronald R. Fogleman Mgmt For For For 1.4 Elect Director Douglas L. Maine Mgmt For For For 1.5 Elect Director Roman Martinez, IV Mgmt For For For 1.6 Elect Director Daniel J. Murphy Mgmt For For For 1.7 Elect Director Mark H. Ronald Mgmt For For For 1.8 Elect Director William G. Van Dyke Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Amend Omnibus Stock Plan Mgmt For For For Allied World Assurance Company Holdings, Ltd Ticker Security ID: Meeting Date Meeting Status AWH CUSIP G0219G203 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Barbara Alexander Mgmt For For For 1.2 Elect Patrick de Saint-Aignan Mgmt For For For 1.3 Elect Scott Hunter Mgmt For For For 2 Allied World Assurance Company Mgmt For For For (Europe) Limited 3 Allied World Assurance Company Mgmt For For For (Reinsurance) Limited 4 Appointment of Auditor Mgmt For For For Allscripts-Misys Healthcare Solutions, Inc. Ticker Security ID: Meeting Date Meeting Status MDRX 01988P108 10/08/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Kelly J. Barlow Mgmt For For For 1.2 Elect Director Sir Dominic Cadbury Mgmt For For For 1.3 Elect Director Cory A. Eaves Mgmt For For For 1.4 Elect Director Marcel L. "Gus" Mgmt For For For Gamache 1.5 Elect Director Philip D. Green Mgmt For For For 1.6 Elect Director John King Mgmt For For For 1.7 Elect Director Michael J. Kluger Mgmt For For For 1.8 Elect Director Mike Lawrie Mgmt For For For 1.9 Elect Director Glen E. Tullman Mgmt For For For 2 Approve Executive Incentive Bonus Mgmt For For For Plan 3 Amend Omnibus Stock Plan Mgmt For For For 4 Amend Omnibus Stock Plan Mgmt For For For 5 Ratify Auditors Mgmt For For For Alpha Natural Resources, Inc. Ticker Security ID: Meeting Date Meeting Status ANR CUSIP 02076X102 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Quillen Mgmt For For For 1.2 Elect William Crowley Jr. Mgmt For For For 1.3 Elect Kevin Crutchfield Mgmt For For For 1.4 Elect E. Linn Draper, Jr. Mgmt For For For 1.5 Elect Glenn Eisenberg Mgmt For For For 1.6 Elect John Fox, Jr. Mgmt For For For 1.7 Elect P. Michael Giftos Mgmt For For For 1.8 Elect Joel Richards III Mgmt For For For 1.9 Elect James Roberts Mgmt For For For 1.10 Elect Ted Wood Mgmt For For For 2 2010 Long-Term Incentive Plan Mgmt For Against Against 3 Ratification of Auditor Mgmt For For For Alpha Natural Resources, Inc. Ticker Security ID: Meeting Date Meeting Status ANR 02076X102 07/31/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Merger Agreement Mgmt For For For 2 Adjourn Meeting Mgmt For For For Altera Corporation Ticker Security ID: Meeting Date Meeting Status ALTR CUSIP 021441100 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Daane Mgmt For For For 2 Elect Robert Finocchio, Jr. Mgmt For For For 3 Elect Kevin McGarity Mgmt For For For 4 Elect T. Michael Nevens Mgmt For For For 5 Elect Krish Prabhu Mgmt For For For 6 Elect John Shoemaker Mgmt For For For 7 Elect Susan Wang Mgmt For For For 8 Amendment to the 2005 Equity Mgmt For For For Incentive Plan 9 Amendment to the 2005 Equity Mgmt For For For Incentive Plan 10 Amendment to the 1987 Employee Stock Mgmt For For For Purchase Plan 11 Ratification of Auditor Mgmt For For For 12 Shareholder Proposal Regarding ShrHldr Against For Against Simple Majority Vote Altria Group, Inc. Ticker Security ID: Meeting Date Meeting Status MO CUSIP 02209S103 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Elizabeth Bailey Mgmt For For For 2 Elect Gerald Baliles Mgmt For For For 3 Elect John Casteen III Mgmt For For For 4 Elect Dinyar Devitre Mgmt For For For 5 Elect Thomas Farrell II Mgmt For For For 6 Elect Robert Huntley Mgmt For For For 7 Elect Thomas Jones Mgmt For For For 8 Elect George Munoz Mgmt For For For 9 Elect Nabil Sakkab Mgmt For For For 10 Elect Michael Szymanczyk Mgmt For For For 11 2010 PERFORMANCE INCENTIVE PLAN Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Shareholder Proposal Regarding Food ShrHldr Against Against For Insecurity and Tobacco Use 14 Shareholder Proposal Regarding Human ShrHldr Against Against For Rights Protocols Amazon.com, Inc. Ticker Security ID: Meeting Date Meeting Status AMZN CUSIP 023135106 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Jeffrey Bezos Mgmt For For For 2 Elect Tom Alberg Mgmt For For For 3 Elect John Seely Brown Mgmt For For For 4 Elect William Gordon Mgmt For For For 5 Elect Alain Monie Mgmt For For For 6 Elect Thomas Ryder Mgmt For For For 7 Elect Patricia Stonesifer Mgmt For For For 8 Ratification of Auditor Mgmt For For For 9 Shareholder Proposal Regarding ShrHldr Against Against For Political Contributions and Expenditure Report Amdocs Limited Ticker Security ID: Meeting Date Meeting Status DOX CUSIP G02602103 01/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Bruce Anderson Mgmt For For For 1.2 Elect Adrian Gardner Mgmt For For For 1.3 Elect Charles Foster Mgmt For For For 1.4 Elect James Kahan Mgmt For For For 1.5 Elect Zohar Zisapel Mgmt For For For 1.6 Elect Dov Baharav Mgmt For For For 1.7 Elect Julian Brodsky Mgmt For For For 1.8 Elect Eli Gelman Mgmt For For For 1.9 Elect Nehemia Lemelbaum Mgmt For For For 1.10 Elect John McLennan Mgmt For For For 1.11 Elect Robert Minicucci Mgmt For For For 1.12 Elect Simon Olswang Mgmt For For For 1.13 Elect Giora Yaron Mgmt For For For 2 Approve Consolidated Financial Mgmt For For For Statements 3 Appointment of Auditor Mgmt For For For American Eagle Outfitters, Inc. Ticker Security ID: Meeting Date Meeting Status AEO CUSIP 02553E106 06/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Alan Kane Mgmt For For For 2 Elect Cary McMillan Mgmt For For For 3 Elect James O'Donnell Mgmt For For For 4 Ratification of Auditor Mgmt For For For American Express Company Ticker Security ID: Meeting Date Meeting Status AXP CUSIP 025816109 04/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Daniel Akerson Mgmt For For For 1.2 Elect Charlene Barshefsky Mgmt For For For 1.3 Elect Ursula Burns Mgmt For For For 1.4 Elect Kenneth Chenault Mgmt For For For 1.5 Elect Peter Chernin Mgmt For For For 1.6 Elect Jan Leschly Mgmt For For For 1.7 Elect Richard Levin Mgmt For For For 1.8 Elect Richard McGinn Mgmt For For For 1.9 Elect Edward Miller Mgmt For For For 1.10 Elect Steven Reinemund Mgmt For For For 1.11 Elect Robert Walter Mgmt For For For 1.12 Elect Ronald Williams Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHldr Against Against For Cumulative Voting 5 Shareholder Proposal Regarding Right ShrHldr Against For Against to Call a Special Meeting 6 Shareholder Proposal Regarding ShrHldr Against Against For Retention of Shares After Retirement American Financial Group, Inc. Ticker Security ID: Meeting Date Meeting Status AFG CUSIP 025932104 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Evans Mgmt For For For 1.2 Elect Gregory Joseph Mgmt For For For 1.3 Elect Terry Jacobs Mgmt For For For 1.4 Elect Carl Lindner Mgmt For For For 1.5 Elect Carl Lindner, III Mgmt For For For 1.6 Elect S. Craig Lindner Mgmt For For For 1.7 Elect Kenneth Ambrecht Mgmt For For For 1.8 Elect Theodore Emmerich Mgmt For For For 1.9 Elect William Verity Mgmt For For For 1.10 Elect John Von Lehman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2005 Stock Mgmt For For For Incentive Plan American Tower Corporation Ticker Security ID: Meeting Date Meeting Status AMT CUSIP 029912201 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Raymond Dolan Mgmt For For For 2 Elect Ronald Dykes Mgmt For For For 3 Elect Carolyn Katz Mgmt For For For 4 Elect Gustavo Lara Cantu Mgmt For For For 5 Elect JoAnn Reed Mgmt For For For 6 Elect Pamela Reeve Mgmt For For For 7 Elect David Sharbutt Mgmt For For For 8 Elect James Taiclet, Jr. Mgmt For For For 9 Elect Samme Thompson Mgmt For For For 10 Ratification of Auditor Mgmt For For For AMERICAN WATER WORKS COMPANY, INC. Ticker Security ID: Meeting Date Meeting Status AWK CUSIP 030420103 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stephen Adik Mgmt For For For 1.2 Elect Donald Correll Mgmt For For For 1.3 Elect Martha Clark Goss Mgmt For For For 1.4 Elect Julie Dobson Mgmt For For For 1.5 Elect Richard Grigg Mgmt For For For 1.6 Elect Julia Johnson Mgmt For For For 1.7 Elect George MacKenzie Mgmt For For For 1.8 Elect William Marrazzo Mgmt For For For 2 Ratification of Auditor Mgmt For For For AmeriCredit Corp. Ticker Security ID: Meeting Date Meeting Status ACF 03060R101 10/27/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Daniel E. Berce Mgmt For For For 1.2 Elect Director Bruce R. Berkowitz Mgmt For For For 1.3 Elect Director Ian M. Cumming Mgmt For For For 1.4 Elect Director James H. Greer Mgmt For For For 2 Amend Executive Incentive Bonus Plan Mgmt For For For 3 Ratify Auditors Mgmt For For For Ameriprise Financial, Inc. Ticker Security ID: Meeting Date Meeting Status AMP CUSIP 03076C106 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect James Cracchiolo Mgmt For For For 2 Elect H. Jay Sarles Mgmt For For For 3 Repeal of Classified Board Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Amendment to the 2005 Incentive Mgmt For For For Compensation Plan 6 Ratification of Auditor Mgmt For For For AMETEK, Inc. Ticker Security ID: Meeting Date Meeting Status AME CUSIP 031100100 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charles D. Klein Mgmt For For For 1.2 Elect Steven W. Kohlhagen Mgmt For For For 2 Ratification of Auditor Mgmt For For For Amgen Inc. Ticker Security ID: Meeting Date Meeting Status AMGN CUSIP 031162100 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect David Baltimore Mgmt For For For 2 Elect Frank Biondi, Jr. Mgmt For For For 3 Elect Francois de Carbonnel Mgmt For For For 4 Elect Jerry Choate Mgmt For For For 5 Elect Vance Coffman Mgmt For For For 6 Elect Frederick Gluck Mgmt For For For 7 Elect Rebecca Henderson Mgmt For For For 8 Elect Frank Herringer Mgmt For For For 9 Elect Gilbert Omenn Mgmt For For For 10 Elect Judith Pelham Mgmt For For For 11 Elect J. Paul Reason Mgmt For For For 12 Elect Leonard Schaeffer Mgmt For For For 13 Elect Kevin Sharer Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Shareholder Proposal Regarding Right ShrHldr Against For Against to Act by Written Consent 16 Shareholder Proposal Regarding ShrHldr Against Against For Retention of Shares After Retirement Amphenol Corporation Ticker Security ID: Meeting Date Meeting Status APH CUSIP 032095101 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stanley Clark Mgmt For For For 1.2 Elect Andrew Lietz Mgmt For For For 1.3 Elect Martin Loeffler Mgmt For For For 2 Ratification of Auditor Mgmt For For For AMR Corporation Ticker Security ID: Meeting Date Meeting Status AMR CUSIP 001765106 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gerard Arpey Mgmt For For For 1.2 Elect John Bachmann Mgmt For For For 1.3 Elect David Boren Mgmt For For For 1.4 Elect Armando Codina Mgmt For For For 1.5 Elect Rajat Gupta Mgmt For For For 1.6 Elect Alberto Ibarguen Mgmt For For For 1.7 Elect Ann Korologos Mgmt For For For 1.8 Elect Michael Miles Mgmt For For For 1.9 Elect Philip Purcell Mgmt For For For 1.10 Elect Ray Robinson Mgmt For For For 1.11 Elect Judith Rodin Mgmt For For For 1.12 Elect Matthew Rose Mgmt For For For 1.13 Elect Roger Staubach Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against Against For Cumulative Voting Amylin Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status AMLN CUSIP 032346108 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Adrian Adams Mgmt For For For 1.2 Elect Teresa Beck Mgmt For For For 1.3 Elect M. Kathleen Behrens Mgmt For For For 1.4 Elect Daniel Bradbury Mgmt For For For 1.5 Elect Paul Clark Mgmt For For For 1.6 Elect Paulo Costa Mgmt For For For 1.7 Elect Alexander Denner Mgmt For For For 1.8 Elect Karin Eastham Mgmt For For For 1.9 Elect James Gavin III Mgmt For For For 1.10 Elect Jay Skyler Mgmt For For For 1.11 Elect Joseph Sullivan Mgmt For For For 2 Ratification of Auditor Mgmt For For For Analog Devices, Inc. Ticker Security ID: Meeting Date Meeting Status ADI CUSIP 032654105 03/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Ray Stata Mgmt For For For 2 Elect Jerald Fishman Mgmt For For For 3 Elect James Champy Mgmt For For For 4 Elect John Doyle Mgmt For For For 5 Elect John Hodgson Mgmt For For For 6 Elect Yves-Andre Istel Mgmt For For For 7 Elect Neil Novich Mgmt For For For 8 Elect F. Grant Saviers Mgmt For For For 9 Elect Paul Severino Mgmt For For For 10 Elect Kenton Sicchitano Mgmt For For For 11 Ratification of Auditor Mgmt For For For Analog Devices, Inc. Ticker Security ID: Meeting Date Meeting Status ADI CUSIP 032654105 07/20/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Stock Option Exchange Program Mgmt For Against Against Annaly Capital Management, Inc. Ticker Security ID: Meeting Date Meeting Status NLY CUSIP 035710409 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kevin Brady Mgmt For For For 1.2 Elect E. Wayne Nordberg Mgmt For For For 2 2010 Equity Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For ANSYS, Inc. Ticker Security ID: Meeting Date Meeting Status ANSS CUSIP 03662Q105 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jacqueline Morby Mgmt For For For 1.2 Elect Michael Thurk Mgmt For For For 2 Ratification of Auditor Mgmt For For For AOL INC. Ticker Security ID: Meeting Date Meeting Status AOL CUSIP 00184X105 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Tim Armstrong Mgmt For For For 2 Elect Richard Dalzell Mgmt For For For 3 Elect Karen Dykstra Mgmt For For For 4 Elect William Hambrecht Mgmt For For For 5 Elect Susan Lyne Mgmt For For For 6 Elect Patricia Mitchell Mgmt For For For 7 Elect Michael Powell Mgmt For For For 8 Elect Fredric Reynolds Mgmt For For For 9 Elect James Stengel Mgmt For For For 10 Elect James Wiatt Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Amended and Restated 2010 Stock Mgmt For For For Incentive Plan 13 Amended and Restated Annual Mgmt For For For Incentive Plan for Executive Officers Aon Corporation Ticker Security ID: Meeting Date Meeting Status AON CUSIP 037389103 05/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Lester Knight Mgmt For For For 2 Elect Gregory Case Mgmt For For For 3 Elect Fulvio Conti Mgmt For For For 4 Elect Edgar Jannotta Mgmt For For For 5 Elect Jan Kalff Mgmt For For For 6 Elect J. Michael Losh Mgmt For For For 7 Elect R. Eden Martin Mgmt For For For 8 Elect Andrew McKenna Mgmt For For For 9 Elect Robert Morrison Mgmt For For For 10 Elect Richard Myers Mgmt For For For 11 Elect Richard Notebaert Mgmt For For For 12 Elect John Rogers, Jr. Mgmt For For For 13 Elect Gloria Santona Mgmt For For For 14 Elect Carolyn Woo Mgmt For For For 15 Ratification of Auditor Mgmt For For For Apartment Investment and Management Company Ticker Security ID: Meeting Date Meeting Status AIV CUSIP 03748R101 04/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect James Bailey Mgmt For For For 2 Elect Terry Considine Mgmt For For For 3 Elect Richard Ellwood Mgmt For For For 4 Elect Thomas Keltner Mgmt For For For 5 Elect J. Landis Martin Mgmt For For For 6 Elect Robert Miller Mgmt For For For 7 Elect Kathleen Nelson Mgmt For For For 8 Elect Michael Stein Mgmt For For For 9 Ratification of Auditor Mgmt For For For Apple Inc. Ticker Security ID: Meeting Date Meeting Status AAPL CUSIP 037833100 02/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Campbell Mgmt For For For 1.2 Elect Millard Drexler Mgmt For For For 1.3 Elect Albert Gore, Jr. Mgmt For For For 1.4 Elect Steven Jobs Mgmt For For For 1.5 Elect Andrea Jung Mgmt For For For 1.6 Elect Arthur Levinson Mgmt For For For 1.7 Elect Jerome York Mgmt For For For 2 Amendment to the 2003 Employee Stock Mgmt For For For Plan 3 Amendment to the 1997 Director Stock Mgmt For For For Option Plan 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Ratification of Auditor Mgmt For For For 6 Shareholder Proposal Regarding ShrHldr Against Against For Sustainability Report 7 Shareholder Proposal Regarding ShrHldr Against Against For Formation of Sustainability Committee AptarGroup, Inc. Ticker Security ID: Meeting Date Meeting Status ATR CUSIP 038336103 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Alain Chevassus Mgmt For For For 1.2 Elect Stephen Hagge Mgmt For For For 1.3 Elect Giovanna Monnas Mgmt For For For 2 Ratification of Auditor Mgmt For For For Aqua America, Inc. Ticker Security ID: Meeting Date Meeting Status WTR CUSIP 03836W103 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Smoot Mgmt For For For 1.2 Elect William Hankowsky Mgmt For For For 1.3 Elect Andrew Sordoni, III Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against Against For Sustainability Report Archer-Daniels-Mi dland Company Ticker Security ID: Meeting Date Meeting Status ADM CUSIP 039483102 11/05/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director George W. Buckley Mgmt For For For 1.2 Elect Director Mollie Hale Carter Mgmt For For For 1.3 Elect Director Donald E. Felsinger Mgmt For For For 1.4 Elect Director Victoria F. Haynes Mgmt For For For 1.5 Elect Director Antonio Maciel Neto Mgmt For For For 1.6 Elect Director Patrick J. Moore Mgmt For For For 1.7 Elect Director Thomas F. O'Neill Mgmt For For For 1.8 Elect Director Kelvin R. Westbrook Mgmt For For For 1.9 Elect Director Patricia A. Woertz Mgmt For For For 2 Approve Omnibus Stock Plan Mgmt For For For 3 Ratify Auditors Mgmt For For For 4 Adopt ILO Based Code of Conduct ShrHldr Against Against For Arrow Electronics, Inc. Ticker Security ID: Meeting Date Meeting Status ARW CUSIP 042735100 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Daniel Duval Mgmt For For For 1.2 Elect Gail Hamilton Mgmt For For For 1.3 Elect John Hanson Mgmt For For For 1.4 Elect Richard Hill Mgmt For For For 1.5 Elect M.F. (Fran) Keeth Mgmt For For For 1.6 Elect Roger King Mgmt For For For 1.7 Elect Michael Long Mgmt For For For 1.8 Elect Stephen Patrick Mgmt For For For 1.9 Elect Barry Perry Mgmt For For For 1.10 Elect John Waddell Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2004 Omnibus Mgmt For For For Incentive Plan Arthur J. Gallagher & Co. Ticker Security ID: Meeting Date Meeting Status AJG CUSIP 363576109 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect William Bax Mgmt For For For 2 Elect Frank English Jr. Mgmt For For For 3 Elect J. Patrick Gallagher, Jr. Mgmt For For For 4 Elect Ilene Gordon Mgmt For For For 5 Elect David Johnson Mgmt For For For 6 Elect James Wimmer Mgmt For For For 7 Ratification of Auditor Mgmt For For For 8 Senior Management Incentive Plan Mgmt For For For Ashland Inc. Ticker Security ID: Meeting Date Meeting Status ASH CUSIP 044209104 01/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Mark Rohr Mgmt For For For 2 Elect Theodore Solso Mgmt For For For 3 Elect Michael Ward Mgmt For For For 4 Ratification of Auditor Mgmt For For For Aspen Insurance Holdings Limited Ticker Security ID: Meeting Date Meeting Status AHL CUSIP G05384105 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ian Cormack Mgmt For For For 1.2 Elect Matthew Botein Mgmt For For For 1.3 Elect Richard Bucknall Mgmt For For For 1.4 Elect Peter O'Flinn Mgmt For For For 2 Ratification of Auditor Mgmt For For For Associated Banc-Corp Ticker Security ID: Meeting Date Meeting Status ASBC CUSIP 045487105 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Karen Beckwith Mgmt For For For 1.2 Elect Ruth Crowley Mgmt For For For 1.3 Elect Philip Flynn Mgmt For For For 1.4 Elect Ronald Harder Mgmt For For For 1.5 Elect William Hutchinson Mgmt For For For 1.6 Elect Eileen Kamerick Mgmt For For For 1.7 Elect Richard Lommen Mgmt For For For 1.8 Elect John Meng Mgmt For For For 1.9 Elect J. Douglas Quick Mgmt For For For 1.10 Elect John Seramur Mgmt For For For 2 2010 Incentive Compensation Plan Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Ratification of Auditor Mgmt For For For Assurant, Inc. Ticker Security ID: Meeting Date Meeting Status AIZ CUSIP 04621X108 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Howard Carver Mgmt For For For 1.2 Elect Juan Cento Mgmt For For For 1.3 Elect Allen Freedman Mgmt For For For 1.4 Elect Elaine Rosen Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Adoption of Majority Vote for Mgmt For For For Election of Directors 4 Repeal of Classified Board Mgmt For For For 5 Amendment to the Long Term Equity Mgmt For For For Incentive Plan Atmel Corporation Ticker Security ID: Meeting Date Meeting Status ATML CUSIP 049513104 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Steven Laub Mgmt For For For 2 Elect Tsung-Ching Wu Mgmt For For For 3 Elect David Sugishita Mgmt For For For 4 Elect Papken Der Torossian Mgmt For For For 5 Elect Jack Saltich Mgmt For For For 6 Elect Charles Carinalli Mgmt For For For 7 Elect Edward Ross Mgmt For For For 8 2010 Employee Stock Purchase Plan Mgmt For For For 9 Ratification of Auditor Mgmt For For For Atmos Energy Corporation Ticker Security ID: Meeting Date Meeting Status ATO CUSIP 049560105 02/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kim Cocklin Mgmt For For For 1.2 Elect Robert Best Mgmt For For For 1.3 Elect Robert Grable Mgmt For For For 1.4 Elect Philliip Nichol Mgmt For For For 1.5 Elect Charles Vaughan Mgmt For For For 2 Amendment to Declassify the Board Mgmt For For For 3 Ratification of Auditor Mgmt For For For Atwood Oceanics, Inc. Ticker Security ID: Meeting Date Meeting Status ATW CUSIP 050095108 02/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Deborah Beck Mgmt For For For 1.2 Elect Robert Burgess Mgmt For For For 1.3 Elect George Dotson Mgmt For For For 1.4 Elect Jack Golden Mgmt For For For 1.5 Elect Hans Helmerich Mgmt For For For 1.6 Elect James Montague Mgmt For For For 1.7 Elect Robert Saltiel Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For For For Autodesk, Inc. Ticker Security ID: Meeting Date Meeting Status ADSK CUSIP 052769106 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Carl Bass Mgmt For For For 2 Elect Crawford Beveridge Mgmt For For For 3 Elect J. Hallam Dawson Mgmt For For For 4 Elect Per-Kristian Halvorsen Mgmt For For For 5 Elect Sean Maloney Mgmt For For For 6 Elect Mary McDowell Mgmt For For For 7 Elect Charles Robel Mgmt For For For 8 Elect Steven West Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Executive Incentive Plan Mgmt For For For 11 Amendments to the 2008 Employee Mgmt For For For Stock Plan Automatic Data Processing, Inc. Ticker Security ID: Meeting Date Meeting Status ADP CUSIP 053015103 11/10/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Gregory D. Brenneman Mgmt For For For 1.2 Elect Director Leslie A. Brun Mgmt For For For 1.3 Elect Director Gary C. Butler Mgmt For For For 1.4 Elect Director Leon G. Cooperman Mgmt For For For 1.5 Elect Director Eric C. Fast Mgmt For For For 1.6 Elect Director Linda R. Gooden Mgmt For For For 1.7 Elect Director R. Glenn Hubbard Mgmt For For For 1.8 Elect Director John P. Jones Mgmt For For For 1.9 Elect Director Charles H. Noski Mgmt For For For 1.10 Elect Director Sharon T. Rowlands Mgmt For For For 1.11 Elect Director Gregory L. Summe Mgmt For For For 2 Ratify Auditors Mgmt For For For AutoNation, Inc. Ticker Security ID: Meeting Date Meeting Status AN CUSIP 05329W102 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mike Jackson Mgmt For For For 1.2 Elect Robert Brown Mgmt For For For 1.3 Elect Rick Burdick Mgmt For For For 1.4 Elect William Crowley Mgmt For For For 1.5 Elect David Edelson Mgmt For For For 1.6 Elect Robert Grusky Mgmt For For For 1.7 Elect Michael Larson Mgmt For For For 1.8 Elect Michael Maroone Mgmt For For For 1.9 Elect Carlos Migoya Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding Right ShrHldr Against For Against to Call a Special Meeting 4 Shareholder Proposal Regarding ShrHldr Against Against For Independent Board Chairman AutoZone, Inc. Ticker Security ID: Meeting Date Meeting Status AZO CUSIP 053332102 12/16/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Crowley Mgmt For For For 1.2 Elect Sue Gove Mgmt For For For 1.3 Elect Earl Graves, Jr. Mgmt For For For 1.4 Elect Robert Grusky Mgmt For For For 1.5 Elect J.R. Hyde, III Mgmt For For For 1.6 Elect W. Andrew McKenna Mgmt For For For 1.7 Elect George Mrkonic, Jr. Mgmt For For For 1.8 Elect Luis Nieto Mgmt For For For 1.9 Elect William Rhodes, III Mgmt For For For 1.10 Elect Theodore Ullyot Mgmt For For For 2 2010 Executive Incentive Mgmt For For For Compensation Plan 3 Ratification of Auditor Mgmt For For For Avery Dennison Corporation Ticker Security ID: Meeting Date Meeting Status AVY CUSIP 053611109 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Rolf Borjesson Mgmt For For For 2 Elect Peter Mullin Mgmt For For For 3 Elect Patrick Siewert Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Elimination of Supermajority Mgmt For For For Requirement and the Interested Persons Stock Repurchase Provision 6 Amendment to the Stock Option and Mgmt For For For Incentive Plan Avnet, Inc. Ticker Security ID: Meeting Date Meeting Status AVT CUSIP 053807103 11/05/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Eleanor Baum Mgmt For For For 1.2 Elect Director J. Veronica Biggins Mgmt For For For 1.3 Elect Director Lawrence W. Clarkson Mgmt For For For 1.4 Elect Director Ehud Houminer Mgmt For For For 1.5 Elect Director Frank R. Noonan Mgmt For For For 1.6 Elect Director Ray M. Robinson Mgmt For For For 1.7 Elect Director William P. Sullivan Mgmt For For For 1.8 Elect Director Gary L. Tooker Mgmt For For For 1.9 Elect Director Roy Vallee Mgmt For For For 2 Ratify Auditors Mgmt For For For Avon Products, Inc. Ticker Security ID: Meeting Date Meeting Status AVP CUSIP 054303102 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect W. Don Cornwell Mgmt For For For 1.2 Elect V. Ann Hailey Mgmt For For For 1.3 Elect Fred Hassan Mgmt For For For 1.4 Elect Andrea Jung Mgmt For For For 1.5 Elect Maria Lagomasino Mgmt For For For 1.6 Elect Ann Moore Mgmt For For For 1.7 Elect Paul Pressler Mgmt For For For 1.8 Elect Gary Rodkin Mgmt For For For 1.9 Elect Paula Stern Mgmt For For For 1.10 Elect Lawrence Weinbach Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2010 Stock Incentive Plan Mgmt For For For Axis Capital Holdings Limited Ticker Security ID: Meeting Date Meeting Status AXS CUSIP G0692U109 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Geoffrey Bell Mgmt For For For 1.2 Elect Christopher Greetham Mgmt For For For 1.3 Elect Maurice Keane Mgmt For For For 1.4 Elect Henry Smith Mgmt For For For 2 Appointment of Auditor Mgmt For For For Ball Corporation Ticker Security ID: Meeting Date Meeting Status BLL CUSIP 058498106 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Hayes Mgmt For For For 1.2 Elect Hanno Fiedler Mgmt For For For 1.3 Elect John Lehman Mgmt For For For 1.4 Elect Georgia Nelson Mgmt For For For 1.5 Elect Erik van der Kaay Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2010 Stock and Cash Incentive Plan Mgmt For For For 4 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) 5 Shareholder Proposal Regarding ShrHldr Against For Against Redemption of Poison Pill Bank of America Corporation Ticker Security ID: Meeting Date Meeting Status BAC CUSIP 060505104 02/23/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Increase of Authorized Common Stock Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For Bank of Hawaii Corporation Ticker Security ID: Meeting Date Meeting Status BOH CUSIP 062540109 04/23/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect S. Haunani Apoliona Mgmt For For For 1.2 Elect Mary Bitterman Mgmt For For For 1.3 Elect Mark Burak Mgmt For For For 1.4 Elect Michael Chun Mgmt For For For 1.5 Elect Clinton Churchill Mgmt For For For 1.6 Elect David Heenan Mgmt For For For 1.7 Elect Peter Ho Mgmt For For For 1.8 Elect Robert Huret Mgmt For For For 1.9 Elect Allan Landon Mgmt For For For 1.10 Elect Kent Lucien Mgmt For For For 1.11 Elect Martin Stein Mgmt For For For 1.12 Elect Donald Takaki Mgmt For For For 1.13 Elect Barbara Tanabe Mgmt For For For 1.14 Elect Robert Wo, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For Bank of New York Mellon Corporation Ticker Security ID: Meeting Date Meeting Status BK CUSIP 064058100 04/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ruth Bruch Mgmt For For For 1.2 Elect Nicholas Donofrio Mgmt For For For 1.3 Elect Gerald Hassell Mgmt For For For 1.4 Elect Edmund Kelly Mgmt For For For 1.5 Elect Robert Kelly Mgmt For For For 1.6 Elect Richard Kogan Mgmt For For For 1.7 Elect Michael Kowalski Mgmt For For For 1.8 Elect John Luke, Jr. Mgmt For For For 1.9 Elect Robert Mehrabian Mgmt For For For 1.10 Elect Mark Nordenberg Mgmt For For For 1.11 Elect Catherine Rein Mgmt For For For 1.12 Elect William Richardson Mgmt For For For 1.13 Elect Samuel Scott III Mgmt For For For 1.14 Elect John Surma Mgmt For For For 1.15 Elect Wesley von Schack Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHldr Against Against For Cumulative Voting 5 Shareholder Proposal Regarding ShrHldr Against Against For Restricting Executive Compensation 6 Shareholder Proposal Regarding ShrHldr Against Against For Shareholder Approval of Golden Parachutes Baxter International Inc. Ticker Security ID: Meeting Date Meeting Status BAX CUSIP 071813109 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Blake Devitt Mgmt For For For 2 Elect John Forsyth Mgmt For For For 3 Elect Gail Fosler Mgmt For For For 4 Elect Carole Shapazian Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Shareholder Proposal Regarding ShrHldr Against Against For Simple Majority Vote BE Aerospace, Inc. Ticker Security ID: Meeting Date Meeting Status BEAV CUSIP 073302101 07/30/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Charles L. Chadwell Mgmt For For For 1.2 Elect Director Richard G. Hamermesh Mgmt For For For 1.3 Elect Director Amin J. Khoury Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Amend Omnibus Stock Plan Mgmt For For For 4 Implement MacBride Principles ShrHldr Against Against For 5 Other Business Mgmt For For For Beckman Coulter, Inc. Ticker Security ID: Meeting Date Meeting Status BEC CUSIP 075811109 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Funari Mgmt For For For 1.2 Elect Charles Haggerty Mgmt For For For 1.3 Elect William Kelley Mgmt For For For 2 Ratification of Auditor Mgmt For For For Becton, Dickinson and Company Ticker Security ID: Meeting Date Meeting Status BDX CUSIP 075887109 02/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Henry Becton, Jr. Mgmt For For For 1.2 Elect Edward DeGraan Mgmt For For For 1.3 Elect Claire Fraser-Liggett Mgmt For For For 1.4 Elect Edward Ludwig Mgmt For For For 1.5 Elect Adel Mahmoud Mgmt For For For 1.6 Elect James Orr Mgmt For For For 1.7 Elect Willard Overlock, Jr. Mgmt For For For 1.8 Elect Bertram Scott Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Bylaws Regarding Mgmt For For For the Right to Call a Special Meeting 4 Amendment to the 2004 Employee and Mgmt For For For Director Equity-Based Compensation Plan 5 Approval of Material Terms of Mgmt For For For Performance Goals under the Performance Incentive Plan 6 Shareholder Proposal Regarding ShrHldr Against Against For Majority Vote for Election of Directors 7 Shareholder Proposal Regarding ShrHldr Against Against For Cumulative Voting Bed Bath & Beyond Inc Ticker Security ID: Meeting Date Meeting Status BBBY CUSIP 075896100 06/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Warren Eisenberg Mgmt For For For 2 Elect Warren Eisenberg Mgmt For For For 3 Elect Steven Temares Mgmt For For For 4 Elect Dean Adler Mgmt For For For 5 Elect Stanley Barshay Mgmt For For For 6 Elect Klaus Eppler Mgmt For For For 7 Elect Patrick Gaston Mgmt For For For 8 Elect Jordan Heller Mgmt For For For 9 Elect Victoria Morrison Mgmt For For For 10 Ratification of Auditor Mgmt For For For Bemis Company, Inc. Ticker Security ID: Meeting Date Meeting Status BMS CUSIP 081437105 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jeffrey Curler Mgmt For For For 1.2 Elect Roger O'Shaughnessy Mgmt For For For 1.3 Elect David Haffner Mgmt For For For 1.4 Elect Holly Van Deursen Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against Against For Report on Ratio Between CEO and Employee Pay Best Buy Co., Inc. Ticker Security ID: Meeting Date Meeting Status BBY CUSIP 086516101 06/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Lisa Caputo Mgmt For For For 1.2 Elect Brian Dunn Mgmt For For For 1.3 Elect Kathy Higgins Victor Mgmt For For For 1.4 Elect Rogelio Rebolledo Mgmt For For For 1.5 Elect Gerard Vittecoq Mgmt For For For 2 Ratification of Auditor Mgmt For For For Big Lots, Inc. Ticker Security ID: Meeting Date Meeting Status BIG CUSIP 089302103 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jeffrey Berger Mgmt For For For 1.2 Elect Steven Fishman Mgmt For For For 1.3 Elect Peter Hayes Mgmt For For For 1.4 Elect David Kollat Mgmt For For For 1.5 Elect Brenda Lauderback Mgmt For For For 1.6 Elect Philip Mallott Mgmt For For For 1.7 Elect Russell Solt Mgmt For For For 1.8 Elect James Tener Mgmt For For For 1.9 Elect Dennis Tishkoff Mgmt For For For 2 Amendment to the 2005 Long-Term Mgmt For For For Incentive Plan 3 Amendment to the 2006 Bonus Plan Mgmt For For For 4 Adoption of Majority Vote for Mgmt For For For Election of Directors 5 Adoption of Advance Notice Mgmt For For For Requirement 6 Ratification of Auditor Mgmt For For For Bio-Rad Laboratories, Inc. Ticker Security ID: Meeting Date Meeting Status BIO CUSIP 090572207 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Louis Drapeau Mgmt For For For 1.2 Elect Albert Hillman Mgmt For For For 2 Ratification of Auditor Mgmt For For For Biogen Idec Inc. Ticker Security ID: Meeting Date Meeting Status BIIB CUSIP 09062X103 06/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Nancy Leaming Mgmt For For For 2 Elect Brian Posner Mgmt For For For 3 Elect Eric Rowinsky Mgmt For For For 4 Elect Stephen Sherwin Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Amendment to the 2006 Non-Employee Mgmt For For For Directors Equity Plan BioMarin Pharmaceutical Inc. Ticker Security ID: Meeting Date Meeting Status BMRN CUSIP 09061G101 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jean-Jacques Bienaime Mgmt For For For 1.2 Elect Michael Grey Mgmt For For For 1.3 Elect Elaine Heron Mgmt For For For 1.4 Elect Pierre Lapalme Mgmt For For For 1.5 Elect V. Bryan Lawlis Mgmt For For For 1.6 Elect Alan Lewis Mgmt For For For 1.7 Elect Richard Meier Mgmt For For For 2 Amendment to the 2006 Share Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For BJ's Wholesale Club, Inc. Ticker Security ID: Meeting Date Meeting Status BJ CUSIP 05548J106 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Leonard Schlesinger Mgmt For For For 2 Elect Thomas Shields Mgmt For For For 3 Elect Herbert Zarkin Mgmt For For For 4 Amendment to the 2007 Stock Mgmt For For For Incentive Plan 5 Ratification of Auditor Mgmt For For For 6 Shareholder Proposal Regarding ShrHldr Against Against For Controlled Atmosphere Killing Blackrock Inc Ticker Security ID: Meeting Date Meeting Status BLK CUSIP 09247X101 05/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Abdlatif Yousef Al-Hamad Mgmt For For For 1.2 Elect Mathis Cabiallavetta Mgmt For For For 1.3 Elect Dennis Dammerman Mgmt For For For 1.4 Elect Robert Diamond, Jr. Mgmt For For For 1.5 Elect David Komansky Mgmt For For For 1.6 Elect James Rohr Mgmt For For For 2 Amendment to the 1999 Stock Award Mgmt For For For and Incentive Plan 3 Amendment to the 1999 Annual Mgmt For For For Incentive Performance Plan 4 Ratification of Auditor Mgmt For For For BMC Software, Inc. Ticker Security ID: Meeting Date Meeting Status BMC CUSIP 055921100 07/28/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Robert E. Beauchamp Mgmt For For For 1.2 Elect Director B. Garland Cupp Mgmt For For For 1.3 Elect Director Jon E. Barfield Mgmt For For For 1.4 Elect Director Gary L. Bloom Mgmt For For For 1.5 Elect Director Meldon K. Gafner Mgmt For For For 1.6 Elect Director P. Thomas Jenkins Mgmt For For For 1.7 Elect Director Louis J. Lavigne, Jr. Mgmt For For For 1.8 Elect Director Kathleen A. O'Neil Mgmt For For For 1.9 Elect Director Tom C. Tinsley Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Amend Omnibus Stock Plan Mgmt For For For BorgWarner Inc. Ticker Security ID: Meeting Date Meeting Status BWA CUSIP 099724106 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jere Drummond Mgmt For For For 1.2 Elect Timothy Manganello Mgmt For For For 1.3 Elect John McKernan, Jr. Mgmt For For For 1.4 Elect Ernest Novak, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For Boston Scientific Corporation Ticker Security ID: Meeting Date Meeting Status BSX CUSIP 101137107 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Abele Mgmt For For For 2 Elect Katharine Bartlett Mgmt For For For 3 Elect Bruce Byrnes Mgmt For For For 4 Elect Nelda Connors Mgmt For For For 5 Elect J. Raymond Elliott Mgmt For For For 6 Elect Marye Anne Fox Mgmt For For For 7 Elect Ray Groves Mgmt For For For 8 Elect Ernest Mario Mgmt For For For 9 Elect N.J. Nicholas, Jr. Mgmt For For For 10 Elect Pete Nicholas Mgmt For For For 11 Elect Uwe Reinhardt Mgmt For For For 12 Elect John Sununu Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Transaction of Other Business Mgmt For For For Brandywine Realty Trust Ticker Security ID: Meeting Date Meeting Status BDN CUSIP 105368203 06/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Walter D'Alessio Mgmt For For For 1.2 Elect Anthony Nichols, Sr. Mgmt For For For 1.3 Elect Gerard Sweeney Mgmt For For For 1.4 Elect D. Pike Aloian Mgmt For For For 1.5 Elect Wyche Fowler Mgmt For For For 1.6 Elect Michael Joyce Mgmt For For For 1.7 Elect Charles Pizzi Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 1997 Long-Term Mgmt For For For Incentive Plan Brink's Home Security Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status CFL CUSIP 109699108 05/12/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Merger Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For Brinker International, Inc. Ticker Security ID: Meeting Date Meeting Status EAT CUSIP 109641100 10/29/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Douglas H. Brooks Mgmt For For For 1.2 Elect Director Harriet Edelman Mgmt For For For 1.3 Elect Director Marvin J. Girouard Mgmt For For For 1.4 Elect Director John W. Mims Mgmt For For For 1.5 Elect Director George R. Mrkonic Mgmt For For For 1.6 Elect Director Erle Nye Mgmt For For For 1.7 Elect Director Rosendo G. Parra Mgmt For For For 1.8 Elect Director Cece Smith Mgmt For For For 2 Ratify Auditors Mgmt For For For Bristol-Myers Squibb Company Ticker Security ID: Meeting Date Meeting Status BMY CUSIP 110122108 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Lamberto Andreotti Mgmt For For For 2 Elect Lewis Campbell Mgmt For For For 3 Elect James Cornelius Mgmt For For For 4 Elect Louis Freeh Mgmt For For For 5 Elect Laurie Glimcher Mgmt For For For 6 Elect Michael Grobstein Mgmt For For For 7 Elect Leif Johansson Mgmt For For For 8 Elect Alan Lacy Mgmt For For For 9 Elect Vicki Sato Mgmt For For For 10 Elect Togo West, Jr. Mgmt For For For 11 Elect R. Sanders Williams Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Amendment to Certificate of Mgmt For For For Incorporation Regarding the Right to Call a Special Meeting 14 Elimination of Supermajority Mgmt For For For Requirement Applicable to Common Shareholders 15 Elimination of Supermajority Mgmt For For For Requirement Applicable to Preferred Shareholders 16 Shareholder Proposal Regarding ShrHldr Against Against For Disclosure of Executive Compensation 17 Shareholder Proposal Regarding Right ShrHldr Against For Against to Act by Written Consent 18 Shareholder Proposal Regarding ShrHldr Against Against For Animal Welfare Broadcom Corporation Ticker Security ID: Meeting Date Meeting Status BRCM CUSIP 111320107 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joan Amble Mgmt For For For 1.2 Elect Nancy Handel Mgmt For For For 1.3 Elect Eddy Hartenstein Mgmt For For For 1.4 Elect John Major Mgmt For For For 1.5 Elect Scott McGregor Mgmt For For For 1.6 Elect William Morrow Mgmt For For For 1.7 Elect Robert Switz Mgmt For For For 2 Ratification of Auditor Mgmt For For For Broadridge Financial Solutions, Inc. Ticker Security ID: Meeting Date Meeting Status BR CUSIP 11133T103 11/18/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director Leslie A. Brun Mgmt For For For 2 Elect Director Richard J. Daly Mgmt For For For 3 Elect Director Robert N. Duelks Mgmt For For For 4 Elect Director Richard J. Haviland Mgmt For For For 5 Elect Director Alexandra Lebenthal Mgmt For For For 6 Elect Director Stuart R. Levine Mgmt For For For 7 Elect Director Thomas J. Perna Mgmt For For For 8 Elect Director Alan J. Weber Mgmt For For For 9 Elect Director Arthur F. Weinbach Mgmt For For For 10 Ratify Auditors Mgmt For For For 11 Amend Omnibus Stock Plan Mgmt For For For Brocade Communications Systems, Inc. Ticker Security ID: Meeting Date Meeting Status BRCD CUSIP 111621306 04/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Renato DiPentima Mgmt For For For 2 Elect Alan Earhart Mgmt For For For 3 Elect Sanjay Vaswani Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Repeal of Classified Board Mgmt For For For 6 Elimination of Supermajority Mgmt For For For Requirement Brookdale Senior Living Inc. Ticker Security ID: Meeting Date Meeting Status BKD CUSIP 112463104 06/15/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jackie Clegg Mgmt For For For 1.2 Elect Tobia Ippolito Mgmt For For For 1.3 Elect James Seward Mgmt For For For 2 Ratification of Auditor Mgmt For For For Brown & Brown, Inc. Ticker Security ID: Meeting Date Meeting Status BRO CUSIP 115236101 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect J. Hyatt Brown Mgmt For For For 1.2 Elect Samuel Bell III Mgmt For For For 1.3 Elect Hugh Brown Mgmt For For For 1.4 Elect J. Powell Brown Mgmt For For For 1.5 Elect Bradley Currey, Jr. Mgmt For For For 1.6 Elect Theodore Hoepner Mgmt For For For 1.7 Elect Toni Jennings Mgmt For For For 1.8 Elect Wendell Reilly Mgmt For For For 1.9 Elect John Riedman Mgmt For For For 1.10 Elect Chilton Varner Mgmt For For For 2 2010 Stock Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Bucyrus International, Inc. Ticker Security ID: Meeting Date Meeting Status BUCY CUSIP 118759109 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Deepak Kapur Mgmt For For For 1.2 Elect Theodore Rogers Mgmt For For For 1.3 Elect Robert Scharp Mgmt For For For 2 Ratification of Auditor Mgmt For For For Bunge Limited Ticker Security ID: Meeting Date Meeting Status BG CUSIP G16962105 05/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Election of Directors Mgmt For For For 2 Elect Bernard de La Tour d'Auvergne Mgmt For For For Lauraguais 3 Elect William Engels Mgmt For For For 4 Elect L. Patrick Lupo Mgmt For For For 5 Appointment of Auditor Mgmt For For For 6 Annual Incentive Plan Mgmt For For For Burger King Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status BKC CUSIP 121208201 11/19/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director John W. Chidsey Mgmt For For For 1.2 Elect Director Richard W. Boyce Mgmt For For For 1.3 Elect Director David A. Brandon Mgmt For For For 1.4 Elect Director Ronald M. Dykes Mgmt For For For 1.5 Elect Director Peter R. Formanek Mgmt For For For 1.6 Elect Director Manuel A. Garcia Mgmt For For For 1.7 Elect Director Sanjeev K. Mehra Mgmt For For For 1.8 Elect Director Brian T. Swette Mgmt For For For 1.9 Elect Director Kneeland C. Youngblood Mgmt For For For 2 Ratify Auditors Mgmt For For For C. R. Bard, Inc. Ticker Security ID: Meeting Date Meeting Status BCR CUSIP 067383109 04/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Theodore Martin Mgmt For For For 1.2 Elect Anthony Welters Mgmt For For For 1.3 Elect Tony White Mgmt For For For 1.4 Elect David Barrett Mgmt For For For 1.5 Elect John Kelly Mgmt For For For 2 Amendment to the 2003 Long Term Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHldr Against Against For Sustainability Report C.H. Robinson Worldwide, Inc. Ticker Security ID: Meeting Date Meeting Status CHRW CUSIP 12541W209 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Steven Polacek Mgmt For For For 2 Elect ReBecca Roloff Mgmt For For For 3 Elect Michael Wickham Mgmt For For For 4 2010 Non-Equity Incentive Plan Mgmt For For For 5 Ratification of Auditor Mgmt For For For CA, Inc. Ticker Security ID: Meeting Date Meeting Status CA 12673P105 09/14/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director Raymond J. Bromark Mgmt For For For 2 Elect Director Gary J. Fernandes Mgmt For For For 3 Elect Director Kay Koplovitz Mgmt For For For 4 Elect Director Christopher B. Lofgren Mgmt For For For 5 Elect Director William E. McCracken Mgmt For For For 6 Elect Director John A. Swainson Mgmt For For For 7 Elect Director Laura S. Unger Mgmt For For For 8 Elect Director Arthur F. Weinbach Mgmt For For For 9 Elect Director Renato (Ron) Zambonini Mgmt For For For 10 Ratify Auditors Mgmt For For For 11 Amend Executive Bonus Program ShrHldr Against Against For Cablevision Systems Corporation Ticker Security ID: Meeting Date Meeting Status CVC CUSIP 12686C109 05/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Zachary Carter Mgmt For For For 1.2 Elect Thomas Reifenheiser Mgmt For For For 1.3 Elect John Ryan Mgmt For For For 1.4 Elect Vincent Tese Mgmt For For For 1.5 Elect Leonard Tow Mgmt For For For 2 Ratification of Auditor Mgmt For For For Cabot Corporation Ticker Security ID: Meeting Date Meeting Status CBT CUSIP 127055101 03/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Clarkeson Mgmt For For For 2 Elect Roderick MacLeod Mgmt For For For 3 Elect Ronaldo Schmitz Mgmt For For For 4 Ratification of Auditor Mgmt For For For Cadence Design Systems, Inc. Ticker Security ID: Meeting Date Meeting Status CDNS CUSIP 127387108 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Donald Lucas Mgmt For For For 2 Elect Alberto Sangiovanni-Vincentelli Mgmt For For For 3 Elect George Scalise Mgmt For For For 4 Elect John Shoven Mgmt For For For 5 Elect Roger Siboni Mgmt For For For 6 Elect John Swainson Mgmt For For For 7 Elect Lip-Bu Tan Mgmt For For For 8 Ratification of Auditor Mgmt For For For Calpine Corporation Ticker Security ID: Meeting Date Meeting Status CPN CUSIP 131347304 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Frank Cassidy Mgmt For For For 1.2 Elect Jack Fusco Mgmt For For For 1.3 Elect Robert Hinckley Mgmt For For For 1.4 Elect David Merritt Mgmt For For For 1.5 Elect W. Benjamin Moreland Mgmt For For For 1.6 Elect Robert Mosbacher, Jr. Mgmt For For For 1.7 Elect Denise O'Leary Mgmt For For For 1.8 Elect William Patterson Mgmt For For For 1.9 Elect J. Stuart Ryan Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2008 Director Mgmt For For For Incentive Plan 4 Amendment to the 2008 Equity Mgmt For For For Incentive Plan Camden Property Trust Ticker Security ID: Meeting Date Meeting Status CPT CUSIP 133131102 05/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard J. Campo Mgmt For For For 1.2 Elect William R. Cooper Mgmt For For For 1.3 Elect Scott S. Ingraham Mgmt For For For 1.4 Elect Lewis A. Levey Mgmt For For For 1.5 Elect William B. McGuire, Jr. Mgmt For For For 1.6 Elect William F. Paulsen Mgmt For For For 1.7 Elect D. Keith Oden Mgmt For For For 1.8 Elect F. Gardner Parker Mgmt For For For 1.9 Elect Steven A. Webster Mgmt For For For 1.10 Elect Kelvin R. Westbrook Mgmt For For For 2 Ratification of Auditor Mgmt For For For Cameron International Corporation Ticker Security ID: Meeting Date Meeting Status CAM CUSIP 13342B105 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Michael Patrick Mgmt For For For 2 Elect Jon Erik Reinhardsen Mgmt For For For 3 Elect Bruce Wilkinson Mgmt For For For 4 Ratification of Auditor Mgmt For For For Campbell Soup Co. Ticker Security ID: Meeting Date Meeting Status CPB 134429109 11/19/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Edmund M. Carpenter Mgmt For For For 1.2 Elect Director Paul R. Charron Mgmt For For For 1.3 Elect Director Douglas R. Conant Mgmt For For For 1.4 Elect Director Bennett Dorrance Mgmt For For For 1.5 Elect Director Harvey Golub Mgmt For For For 1.6 Elect Director Lawrence C. Karlson Mgmt For For For 1.7 Elect Director Randall W. Larrimore Mgmt For For For 1.8 Elect Director Mary Alice D. Malone Mgmt For For For 1.9 Elect Director Sara Mathew Mgmt For For For 1.10 Elect Director William D. Perez Mgmt For For For 1.11 Elect Director Charles R. Perrin Mgmt For For For 1.12 Elect Director A. Barry Rand Mgmt For For For 1.13 Elect Director Nick Schreiber Mgmt For For For 1.14 Elect Director Archbold D. Van Beuren Mgmt For For For 1.15 Elect Director Les C. Vinney Mgmt For For For 1.16 Elect Director Charlotte C. Weber Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Amend Executive Incentive Bonus Plan Mgmt For For For Capital One Financial Corporation Ticker Security ID: Meeting Date Meeting Status COF CUSIP 14040H105 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect W. Ronald Dietz Mgmt For For For 2 Elect Lewis Hay III Mgmt For For For 3 Elect Mayo Shattuck III Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Shareholder Proposal Regarding ShrHldr Against Against For Retention of Shares After Retirement 7 Shareholder Proposal Regarding ShrHldr Against Against For Declassification of the Board CapitalSource Inc. Ticker Security ID: Meeting Date Meeting Status CSE CUSIP 14055X102 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Andrew Fremder Mgmt For For For 1.2 Elect C. William Hosler Mgmt For For For 1.3 Elect James J. Pieczynski Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Equity Incentive Mgmt For For For Plan Capitol Federal Financial Ticker Security ID: Meeting Date Meeting Status CFFN CUSIP 14057C106 01/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Dicus Mgmt For For For 1.2 Elect Jeffrey Thompson Mgmt For For For 2 Ratification of Auditor Mgmt For For For Career Education Corporation Ticker Security ID: Meeting Date Meeting Status CECO CUSIP 141665109 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Dennis Chookaszian Mgmt For For For 2 Elect David Devonshire Mgmt For For For 3 Elect Patrick Gross Mgmt For For For 4 Elect Gregory Jackson Mgmt For For For 5 Elect Thomas Lally Mgmt For For For 6 Elect Steven Lesnik Mgmt For For For 7 Elect Gary McCullough Mgmt For For For 8 Elect Edward Snyder Mgmt For For For 9 Elect Leslie Thornton Mgmt For For For 10 Amendment to the Employee Stock Mgmt For For For Purchase Plan 11 Ratification of Auditor Mgmt For For For Carlisle Companies Incorporated Ticker Security ID: Meeting Date Meeting Status CSL CUSIP 142339100 05/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Robin Adams Mgmt For For For 2 Elect Robin Callahan Mgmt For For For 3 Elect David Roberts Mgmt For For For 4 Ratification of Auditor Mgmt For For For Carmax Inc Ticker Security ID: Meeting Date Meeting Status KMX CUSIP 143130102 06/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ronald Blaylock Mgmt For For For 1.2 Elect Keith Browning Mgmt For For For 1.3 Elect Thomas Stemberg Mgmt For For For 2 Ratification of Auditor Mgmt For For For Carnival plc Ticker Security ID: Meeting Date Meeting Status CCL CUSIP 143658300 04/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Micky Arison Mgmt For For For 2 Elect Sir Jonathon Band Mgmt For For For 3 Elect Robert Dickinson Mgmt For For For 4 Elect Arnold Donald Mgmt For For For 5 Elect Pier Foschi Mgmt For For For 6 Elect Howard Frank Mgmt For For For 7 Elect Richard Glasier Mgmt For For For 8 Elect Modesto Maidique Mgmt For For For 9 Elect Sir John Parker Mgmt For For For 10 Elect Peter Ratcliffe Mgmt For For For 11 Elect Stuart Subotnick Mgmt For For For 12 Elect Laura Weil Mgmt For For For 13 Elect Randall Weisenburger Mgmt For For For 14 Elect Uzi Zucker Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Authority to Set Auditor's Fees Mgmt For For For 17 Accounts and Reports Mgmt For For For 18 Directors' Remuneration Report Mgmt For For For 19 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 20 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 21 Authority to Repurchase Shares Mgmt For For For 22 Shareholder Proposal Regarding Mgmt Against Against For Retention of Shares After Retirement Caterpillar Inc. Ticker Security ID: Meeting Date Meeting Status CAT CUSIP 149123101 06/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Dillon Mgmt For For For 1.2 Elect Juan Gallardo Mgmt For For For 1.3 Elect William Osborn Mgmt For For For 1.4 Elect Edward Rust, Jr. Mgmt For For For 1.5 Elect Susan Schwab Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2006 Long-Term Mgmt For For For Incentive Plan 4 Repeal of Classified Board Mgmt For For For 5 Elimination of Supermajority Mgmt For For For Requirement 6 Shareholder Proposal Regarding ShrHldr Against Against For Independent Board Chairman 7 Shareholder Proposal Regarding ShrHldr Against Against For Review of Human Rights Policies 8 Shareholder Proposal Regarding Right ShrHldr Against For Against to Call a Special Meeting CB Richard Ellis Group, Inc. Ticker Security ID: Meeting Date Meeting Status CBG CUSIP 12497T101 06/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Blum Mgmt For For For 1.2 Elect Curtis Feeny Mgmt For For For 1.3 Elect Bradford Freeman Mgmt For For For 1.4 Elect Michael Kantor Mgmt For For For 1.5 Elect Frederic Malek Mgmt For For For 1.6 Elect Jane Su Mgmt For For For 1.7 Elect Laura Tyson Mgmt For For For 1.8 Elect Brett White Mgmt For For For 1.9 Elect Gary Wilson Mgmt For For For 1.10 Elect Ray Wirta Mgmt For For For 2 Ratification of Auditor Mgmt For For For CBS Corporation Ticker Security ID: Meeting Date Meeting Status CBS CUSIP 124857202 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Andelman Mgmt For For For 1.2 Elect Joseph Califano, Jr. Mgmt For For For 1.3 Elect William Cohen Mgmt For For For 1.4 Elect Gary Countryman Mgmt For For For 1.5 Elect Charles Gifford Mgmt For For For 1.6 Elect Leonard Goldberg Mgmt For For For 1.7 Elect Bruce Gordon Mgmt For For For 1.8 Elect Linda Griego Mgmt For For For 1.9 Elect Arnold Kopelson Mgmt For For For 1.10 Elect Leslie Moonves Mgmt For For For 1.11 Elect Doug Morris Mgmt For For For 1.12 Elect Shari Redstone Mgmt For For For 1.13 Elect Sumner Redstone Mgmt For For For 1.14 Elect Frederic Salerno Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Senior Executive Mgmt For For For Short-Term Incentive Plan Celanese Corporation Ticker Security ID: Meeting Date Meeting Status CE CUSIP 150870103 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect David Weidman Mgmt For For For 2 Elect Mark Rohr Mgmt For For For 3 Elect Farah Walters Mgmt For For For 4 Ratification of Auditor Mgmt For For For Celgene Corporation Ticker Security ID: Meeting Date Meeting Status CELG CUSIP 151020104 06/16/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Sol Barer Mgmt For For For 1.2 Elect Robert Hugin Mgmt For For For 1.3 Elect Michael Casey Mgmt For For For 1.4 Elect Carrie Cox Mgmt For For For 1.5 Elect Rodman Drake Mgmt For For For 1.6 Elect Gilla Kaplan Mgmt For For For 1.7 Elect James Loughlin Mgmt For For For 1.8 Elect Ernest Mario Mgmt For For For 1.9 Elect Walter Robb Mgmt For For For 2 Ratification of Auditor Mgmt For For For CenterPoint Energy, Inc. Ticker Security ID: Meeting Date Meeting Status CNP CUSIP 15189T107 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Donald Campbell Mgmt For For For 2 Elect Milton Carroll Mgmt For For For 3 Elect Derrill Cody Mgmt For For For 4 Elect Michael Johnson Mgmt For For For 5 Elect David McClanahan Mgmt For For For 6 Elect Robert O'Connell Mgmt For For For 7 Elect Susan O. Rheney Mgmt For For For 8 Elect R.A. Walker Mgmt For For For 9 Elect Peter Wareing Mgmt For For For 10 Ratification of Auditor Mgmt For For For Centex Corp. Ticker Security ID: Meeting Date Meeting Status CTX CUSIP 152312104 08/18/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Merger Agreement Mgmt For For For 2 Adjourn Meeting Mgmt For For For Central European Distribution Corporation Ticker Security ID: Meeting Date Meeting Status CEDC CUSIP 153435102 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Carey Mgmt For For For 1.2 Elect David Bailey Mgmt For For For 1.3 Elect N. Scott Fine Mgmt For For For 1.4 Elect Marek Forysiak Mgmt For For For 1.5 Elect Robert Koch Mgmt For For For 1.6 Elect William Shanahan Mgmt For For For 1.7 Elect Markus Sieger Mgmt For For For 1.8 Elect Sergey Kupriyanov Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Increase of Authorized Common Stock Mgmt For For For Central European Media Enterprises Ltd Ticker Security ID: Meeting Date Meeting Status CETV CUSIP G20045202 06/15/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ronald S. Lauder Mgmt For For For 1.2 Elect Herbert A. Granath Mgmt For For For 1.3 Elect Paul Capuccio Mgmt For For For 1.4 Elect Michael Del Nin Mgmt For For For 1.5 Elect Charles R. Frank, Jr. Mgmt For For For 1.6 Elect Igor Kolomoisky Mgmt For For For 1.7 Elect Alfred W. Langer Mgmt For For For 1.8 Elect Fred Langhammer Mgmt For For For 1.9 Elect Bruce Maggin Mgmt For For For 1.10 Elect Parm Sandhu Mgmt For For For 1.11 Elect Adrian Sarbu Mgmt For For For 1.12 Elect Caryn Seidman Becker Mgmt For For For 1.13 Elect Duco Sickinghe Mgmt For For For 1.14 Elect Eric Zinterhofer Mgmt For For For 2 Appointment of Auditor and Authority Mgmt For For For to Set Fees Cerner Corporation Ticker Security ID: Meeting Date Meeting Status CERN CUSIP 156782104 05/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gerald Bisbee, Jr. Mgmt For For For 1.2 Elect Linda Dillman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Performance-Based Mgmt For For For Compensation Plan CF Industries Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status CF CUSIP 125269100 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Arzbaecher Mgmt For For For 1.2 Elect Edward Schmitt Mgmt For For For 2 Ratification of Auditor Mgmt For For For Charles River Laboratories International, Inc. Ticker Security ID: Meeting Date Meeting Status CRL CUSIP 159864107 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Foster Mgmt For For For 1.2 Elect Nancy Chang Mgmt For For For 1.3 Elect Stephen Chubb Mgmt For For For 1.4 Elect Deborah Kochevar Mgmt For For For 1.5 Elect George Massaro Mgmt For For For 1.6 Elect George Milne, Jr. Mgmt For For For 1.7 Elect C. Richard Reese Mgmt For For For 1.8 Elect Douglas Rogers Mgmt For For For 1.9 Elect Samuel Thier Mgmt For For For 1.10 Elect William Waltrip Mgmt For For For 2 Ratification of Auditor Mgmt For For For Chesapeake Energy Corporation Ticker Security ID: Meeting Date Meeting Status CHK CUSIP 165167107 06/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Frank Keating Mgmt For For For 1.2 Elect Merrill Miller, Jr. Mgmt For For For 1.3 Elect Frederick Whittemore Mgmt For For For 2 Amendment to the Long Term Incentive Mgmt For For For Plan 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHldr Against Against For Restricting Executive Compensation 5 Shareholder Proposal Regarding ShrHldr Against Against For Responsible Use of Company Stock 6 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) 7 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) 8 Shareholder Proposal Regarding ShrHldr Against Against For Report on Hydraulic Fracturing 9 Shareholder Proposal Regarding ShrHldr Against Against For Sustainability Report Chevron Corporation Ticker Security ID: Meeting Date Meeting Status CVX CUSIP 166764100 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Samuel Armacost Mgmt For For For 2 Elect Linnet Deily Mgmt For For For 3 Elect Robert Denham Mgmt For For For 4 Elect Robert Eaton Mgmt For For For 5 Elect Chuck Hagel Mgmt For For For 6 Elect Enrique Hernandez, Jr. Mgmt For For For 7 Elect Franklyn Jenifer Mgmt For For For 8 Elect George Kirkland Mgmt For For For 9 Elect Sam Nunn Mgmt For For For 10 Elect Donald Rice Mgmt For For For 11 Elect Kevin Sharer Mgmt For For For 12 Elect Charles Shoemate Mgmt For For For 13 Elect John Stumpf Mgmt For For For 14 Elect Ronald Sugar Mgmt For For For 15 Elect Carl Ware Mgmt For For For 16 Elect John Watson Mgmt For For For 17 Ratification of Auditor Mgmt For For For 18 Amendment to the By-Laws Regarding Mgmt For For For the Right to Call Special Meetings 19 Shareholder Proposal Regarding ShrHldr Against Against For Environmental Expertise on Board 20 Shareholder Proposal Regarding ShrHldr Against Against For Retention of Shares After Retirement 21 Shareholder Proposal Regarding ShrHldr Against Against For Report on Payments to Governments 22 Shareholder Proposal Regarding ShrHldr Against Against For Country Selection Guidelines 23 Shareholder Proposal Regarding ShrHldr Against Against For Report on Financial Risks of Climate Change 24 Shareholder Proposal Regarding ShrHldr Against Against For Establishment of Human Rights Committee Chico's FAS, Inc. Ticker Security ID: Meeting Date Meeting Status CHS CUSIP 168615102 06/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Verna Gibson Mgmt For For For 2 Elect Betsy Atkins Mgmt For For For 3 Elect David Dyer Mgmt For For For 4 Amendment to the Cash Bonus Mgmt For For For Incentive Plan 5 Ratification of Auditor Mgmt For For For CHIMERA INVESTMENT CORPORATION Ticker Security ID: Meeting Date Meeting Status CIM CUSIP 16934Q1090 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jeremy Diamond Mgmt For For For 1.2 Elect John Reilly Mgmt For For For 2 Ratification of Auditor Mgmt For For For Chipotle Mexican Grill, Inc. Ticker Security ID: Meeting Date Meeting Status CMG CUSIP 169656105 06/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Albert Baldocchi Mgmt For For For 1.2 Elect Neil Flanzraich Mgmt For For For 1.3 Elect Darlene Friedman Mgmt For For For 2 Ratification of Auditor Mgmt For For For Chipotle Mexican Grill, Inc. Ticker Security ID: Meeting Date Meeting Status CMG CUSIP 169656105 12/21/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elimination of Dual Class Stock Mgmt For For For Church & Dwight Co., Inc. Ticker Security ID: Meeting Date Meeting Status CHD CUSIP 171340102 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Bradley C. Irwin Mgmt For For For 1.2 Elect Jeffrey A. Levick Mgmt For For For 1.3 Elect Arthur B. Winkleblack Mgmt For For For 2 Ratification of Auditor Mgmt For For For CIGNA Corporation Ticker Security ID: Meeting Date Meeting Status CI CUSIP 125509109 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect David Cordani Mgmt For For For 2 Elect Isaiah Harris, Jr. Mgmt For For For 3 Elect Jane Henney Mgmt For For For 4 Elect Donna Zarcone Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Amendment to the Long-Term Incentive Mgmt For For For Plan 7 Directors Equity Plan Mgmt For For For Cisco Systems, Inc. Ticker Security ID: Meeting Date Meeting Status CSCO CUSIP 17275R102 11/12/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director Carol A. Bartz Mgmt For For For 2 Elect Director M. Michele Burns Mgmt For For For 3 Elect Director Michael D. Capellas Mgmt For For For 4 Elect Director Larry R. Carter Mgmt For For For 5 Elect Director John T. Chambers Mgmt For For For 6 Elect Director Brian L. Halla Mgmt For For For 7 Elect Director John L. Hennessy Mgmt For For For 8 Elect Director Richard M. Kovacevich Mgmt For For For 9 Elect Director Roderick C. McGeary Mgmt For For For 10 Elect Director Michael K. Powell Mgmt For For For 11 Elect Director Arun Sarin Mgmt For For For 12 Elect Director Steven M. West Mgmt For For For 13 Elect Director Jerry Yang Mgmt For For For 14 Amend Omnibus Stock Plan Mgmt For For For 15 Amend Qualified Employee Stock Mgmt For For For Purchase Plan 16 Ratify Auditors Mgmt For For For 17 Amend Bylaws to Establish a Board ShrHldr Against Against For Committee on Human Rights 18 Advisory Vote to Ratify Named ShrHldr Against Against For Executive Officers' Compensation 19 Report on Internet Fragmentation ShrHldr Against Against For Citigroup Inc. Ticker Security ID: Meeting Date Meeting Status C CUSIP 172967101 07/24/2009 Voted Meeting Type Country of Trade Consent United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Certificate of Incorporation Mgmt For For For to Approve Dividend Blocker Amendment 2 Amend Certificate of Incorporation Mgmt For For For to Approve Director Amendment 3 Amend Certificate of Incorporation Mgmt For For For to Approve Retirement Amendment 4 Increase Authorized Preferred Stock Mgmt For For For Citrix Systems, Inc. Ticker Security ID: Meeting Date Meeting Status CTXS CUSIP 177376100 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Mark Templeton Mgmt For For For 2 Elect Stephen Dow Mgmt For For For 3 Elect Godfrey Sullivan Mgmt For For For 4 AMENDMENT TO THE 2005 EQUITY Mgmt For For For INCENTIVE PLAN 5 Ratification of Auditor Mgmt For For For Cliffs Natural Resources Inc. Ticker Security ID: Meeting Date Meeting Status CLF CUSIP 18683K101 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ronald Cambre Mgmt For For For 1.2 Elect Joseph Carrabba Mgmt For For For 1.3 Elect Susan Cunningham Mgmt For For For 1.4 Elect Barry Eldridge Mgmt For For For 1.5 Elect Susan Green Mgmt For For For 1.6 Elect Janice Henry Mgmt For For For 1.7 Elect James Kirsch Mgmt For For For 1.8 Elect Francis McAllister Mgmt For For For 1.9 Elect Roger Phillips Mgmt For For For 1.10 Elect Richard Riederer Mgmt For For For 1.11 Elect Alan Schwartz Mgmt For For For 2 Elimination of Supermajority Mgmt For For For Requirement 3 Amendment to the 2007 Incentive Mgmt For For For Equity Plan 4 Ratification of Auditor Mgmt For For For CME Group Inc Ticker Security ID: Meeting Date Meeting Status CME CUSIP 12572Q105 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Terrence Duffy Mgmt For For For 1.2 Elect Charles Carey Mgmt For For For 1.3 Elect Mark Cermak Mgmt For For For 1.4 Elect Martin Gepsman Mgmt For For For 1.5 Elect Leo Melamed Mgmt For For For 1.6 Elect Joseph Niciforo Mgmt For For For 1.7 Elect C.C. Odom II Mgmt For For For 1.8 Elect John Sandner Mgmt For For For 1.9 Elect Dennis Suskind Mgmt For For For 2 Ratification of Auditor Mgmt For For For CMS Energy Corporation Ticker Security ID: Meeting Date Meeting Status CMS CUSIP 125896100 05/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Merribel Ayres Mgmt For For For 1.2 Elect Jon Barfield Mgmt For For For 1.3 Elect Stephen Ewing Mgmt For For For 1.4 Elect Richard Gabrys Mgmt For For For 1.5 Elect David Joos Mgmt For For For 1.6 Elect Philip Lochner, Jr. Mgmt For For For 1.7 Elect Michael Monahan Mgmt For For For 1.8 Elect John Russell Mgmt For For For 1.9 Elect Kenneth Way Mgmt For For For 1.10 Elect John Yasinsky Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against Against For Reporting and Reducing Greenhouse Gas Emissions 4 Shareholder Proposal Regarding ShrHldr Against Against For Report on Coal Combustion Waste Cnx Gas Corporation Ticker Security ID: Meeting Date Meeting Status CXG CUSIP 12618H309 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect J. Brett Harvey Mgmt For For For 1.2 Elect Philip Baxter Mgmt For For For 1.3 Elect Raj Gupta Mgmt For For For 1.4 Elect John Pipski Mgmt For For For 2 Ratification of Auditor Mgmt For For For Coach, Inc. Ticker Security ID: Meeting Date Meeting Status COH 189754104 11/05/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Lew Frankfort Mgmt For For For 1.2 Elect Director SUnited Statesn Kropf Mgmt For For For 1.3 Elect Director Gary Loveman Mgmt For For For 1.4 Elect Director Ivan Menezes Mgmt For For For 1.5 Elect Director Irene Miller Mgmt For For For 1.6 Elect Director Michael Murphy Mgmt For For For 1.7 Elect Director Jide Zeitlin Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For For For 3 Report on Ending Use of Animal Fur ShrHldr Against Against For in Products Coca-Cola Enterprises Inc. Ticker Security ID: Meeting Date Meeting Status CCE CUSIP 191219104 04/23/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect L. Phillip Humann Mgmt For For For 1.2 Elect Suzanne Labarge Mgmt For For For 1.3 Elect Veronique Morali Mgmt For For For 1.4 Elect Phoebe Wood Mgmt For For For 2 Amendment to the 2007 Incentive Mgmt For For For Award Plan 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHldr Against Against For Shareholder Approval of Severance Agreements Cognizant Technology Solutions Corporation Ticker Security ID: Meeting Date Meeting Status CTSH CUSIP 192446102 06/01/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Klein Mgmt For For For 2 Elect Lakshmi Narayanan Mgmt For For For 3 Elect Maureen Breakiron-Evans Mgmt For For For 4 Amendment to the 2004 Employee Stock Mgmt For For For Purchase Plan 5 Ratification of Auditor Mgmt For For For Colgate-Palmolive Company Ticker Security ID: Meeting Date Meeting Status CL CUSIP 194162103 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Cahill Mgmt For For For 2 Elect Ian Cook Mgmt For For For 3 Elect Helene Gayle Mgmt For For For 4 Elect Ellen Hancock Mgmt For For For 5 Elect Joseph Jimenez Mgmt For For For 6 Elect David Johnson Mgmt For For For 7 Elect Richard Kogan Mgmt For For For 8 Elect Delano Lewis Mgmt For For For 9 Elect J. Pedro Reinhard Mgmt For For For 10 Elect Stephen Sadove Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Shareholder Proposal Regarding ShrHldr For Against Against Reviewing Charitable Spending 14 Shareholder Proposal Regarding Right ShrHldr For For For to Call a Special Meeting Comcast Corporation Ticker Security ID: Meeting Date Meeting Status CMCSA CUSIP 20030N101 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect S. Decker Anstrom Mgmt For For For 1.2 Elect Kenneth Bacon Mgmt For For For 1.3 Elect Sheldon Bonovitz Mgmt For For For 1.4 Elect Edward Breen Mgmt For For For 1.5 Elect Julian Brodsky Mgmt For For For 1.6 Elect Joseph Collins Mgmt For For For 1.7 Elect J. Michael Cook Mgmt For For For 1.8 Elect Gerald Hassell Mgmt For For For 1.9 Elect Jeffrey Honickman Mgmt For For For 1.10 Elect Brian Roberts Mgmt For For For 1.11 Elect Ralph Roberts Mgmt For For For 1.12 Elect Judith Rodin Mgmt For For For 1.13 Elect Michael Sovern Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2006 Cash Bonus Plan Mgmt For For For 4 Shareholder Proposal Regarding ShrHldr Against Against For Cumulative Voting 5 Shareholder Proposal Regarding CEO ShrHldr Against Against For Succession Planning 6 Shareholder Proposal Regarding ShrHldr Against Against For Independent Board Chairman Commerce Bancshares, Inc. Ticker Security ID: Meeting Date Meeting Status CBSH CUSIP 200525103 04/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Earl Devanny III Mgmt For For For 1.2 Elect Benjamin Rassieur III Mgmt For For For 1.3 Elect Todd Schnuck Mgmt For For For 1.4 Elect Andrew Taylor Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against Against For Declassification of the Board Commercial Metals Company Ticker Security ID: Meeting Date Meeting Status CMC CUSIP 201723103 01/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Rhys Best Mgmt For For For 1.2 Elect Richard Kelson Mgmt For For For 1.3 Elect Murray McClean Mgmt For For For 2 2010 Employee Stock Purchase Plan Mgmt For For For 3 Amendment to the 2006 Long-Term Mgmt For For For Equity Incentive Plan 4 Amendment to the 1999 Non-Employee Mgmt For For For Director Stock Plan 5 Ratification of Auditor Mgmt For For For CommScope, Inc. Ticker Security ID: Meeting Date Meeting Status CTV CUSIP 203372107 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Boyd George Mgmt For For For 1.2 Elect George Hutton, Jr. Mgmt For For For 1.3 Elect Katsuhiko Okubo Mgmt For For For 2 Ratification of Auditor Mgmt For For For Community Health Systems, Inc. Ticker Security ID: Meeting Date Meeting Status CYH CUSIP 203668108 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Repeal of Classified Board Mgmt For For For 2 Elect W. Larry Cash Mgmt For For For 3 Elect H. Mitchell Watson, Jr. Mgmt For For For 4 Ratification of Auditor Mgmt For For For Compass Minerals International, Inc. Ticker Security ID: Meeting Date Meeting Status CMP CUSIP 20451N101 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Angelo Brisimitzakis Mgmt For For For 1.2 Elect Timothy Snider Mgmt For For For 1.3 Elect Paul Williams Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Reapproval of the Performance Mgmt For For For Criteria and Goals Under the 2005 Incentive Award Plan Computer Sciences Corporation Ticker Security ID: Meeting Date Meeting Status CSC CUSIP 205363104 08/03/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Irving W. Bailey, II Mgmt For For For 1.2 Elect Director David J. Barram Mgmt For For For 1.3 Elect Director Stephen L. Baum Mgmt For For For 1.4 Elect Director Rodney F. Chase Mgmt For For For 1.5 Elect Director Judith R. Haberkorn Mgmt For For For 1.6 Elect Director Michael W. Laphen Mgmt For For For 1.7 Elect Director F. Warren McFarlan Mgmt For For For 1.8 Elect Director Chong Sup Park Mgmt For For For 1.9 Elect Director Thomas H. Patrick Mgmt For For For 2 Ratify Auditors Mgmt For For For Compuware Corp. Ticker Security ID: Meeting Date Meeting Status CPWR CUSIP 205638109 08/25/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Dennis W. Archer Mgmt For For For 1.2 Elect Director Gurminder S. Bedi Mgmt For For For 1.3 Elect Director William O. Grabe Mgmt For For For 1.4 Elect Director William R. Halling Mgmt For For For 1.5 Elect Director Peter Karmanos, Jr. Mgmt For For For 1.6 Elect Director Faye Alexander Nelson Mgmt For For For 1.7 Elect Director Glenda D. Price Mgmt For For For 1.8 Elect Director W. James Prowse Mgmt For For For 1.9 Elect Director G. Scott Romney Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Amend Shareholder Rights Plan Mgmt For Against Against (Poison Pill) Comstock Resources, Inc. Ticker Security ID: Meeting Date Meeting Status CRK CUSIP 205768203 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Cecil Martin, Jr. Mgmt For For For 1.2 Elect Nancy Underwood Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For For For Con-Way, Inc. Ticker Security ID: Meeting Date Meeting Status CNW CUSIP 205944101 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Anton Mgmt For For For 1.2 Elect William Corbin Mgmt For For For 1.3 Elect Robert Jaunich II Mgmt For For For 1.4 Elect W. Keith Kennedy, Jr. Mgmt For For For 1.5 Elect John Pope Mgmt For For For 1.6 Elect Douglas Stotlar Mgmt For For For 1.7 Elect Peter Stott Mgmt For For For 2 Ratification of Auditor Mgmt For For For Concho Resources Inc. Ticker Security ID: Meeting Date Meeting Status CXO CUSIP 20605P101 06/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ray Poage Mgmt For For For 1.2 Elect A. Wellford Tabor Mgmt For For For 2 Ratification of Auditor Mgmt For For For CONSOL Energy Inc. Ticker Security ID: Meeting Date Meeting Status CNX CUSIP 20854P109 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Whitmire Mgmt For For For 1.2 Elect J. Brett Harvey Mgmt For For For 1.3 Elect James Altmeyer, Sr. Mgmt For For For 1.4 Elect Philip Baxter Mgmt For For For 1.5 Elect William Davis Mgmt For For For 1.6 Elect Raj Gupta Mgmt For For For 1.7 Elect Patricia Hammick Mgmt For For For 1.8 Elect David Hardesty, Jr. Mgmt For For For 1.9 Elect John Mills Mgmt For For For 1.10 Elect William Powell Mgmt For For For 1.11 Elect Joseph Williams Mgmt For For For 2 Ratification of Auditor Mgmt For For For Consolidated Edison, Inc. Ticker Security ID: Meeting Date Meeting Status ED CUSIP 209115104 05/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Kevin Burke Mgmt For For For 2 Elect Vincent Calarco Mgmt For For For 3 Elect George Campbell, Jr. Mgmt For For For 4 Elect Gordon Davis Mgmt For For For 5 Elect Michael Del Giudice Mgmt For For For 6 Elect Ellen Futter Mgmt For For For 7 Elect John Hennessy III Mgmt For For For 8 Elect Sally Hernandez Mgmt For For For 9 Elect John Killian Mgmt For For For 10 Elect Eugene McGrath Mgmt For For For 11 Elect Michael Ranger Mgmt For For For 12 Elect L. Frederick Sutherland Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal Regarding ShrHldr Against Against For Disclosure of Executive Compensation Constellation Brands, Inc. Ticker Security ID: Meeting Date Meeting Status STZ CUSIP 21036P108 07/23/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Barry A. Fromberg Mgmt For For For 1.2 Elect Director Jeananne K. Hauswald Mgmt For For For 1.3 Elect Director James A. Locke III Mgmt For For For 1.4 Elect Director Peter M. Perez Mgmt For For For 1.5 Elect Director Richard Sands Mgmt For For For 1.6 Elect Director Robert Sands Mgmt For For For 1.7 Elect Director Paul L. Smith Mgmt For For For 1.8 Elect Director Peter H. Soderberg Mgmt For For For 1.9 Elect Director Mark Zupan Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Increase Authorized Common Stock Mgmt For For For 4 Amend Omnibus Stock Plan Mgmt For For For Constellation Energy Group, Inc. Ticker Security ID: Meeting Date Meeting Status CEG CUSIP 210371100 05/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Yves de Balmann Mgmt For For For 2 Elect Ann Berzin Mgmt For For For 3 Elect James Brady Mgmt For For For 4 Elect Daniel Camus Mgmt For For For 5 Elect James Curtiss Mgmt For For For 6 Elect Freeman Hrabowski III Mgmt For For For 7 Elect Nancy Lampton Mgmt For For For 8 Elect Robert Lawless Mgmt For For For 9 Elect Mayo Shattuck III Mgmt For For For 10 Elect John Skolds Mgmt For For For 11 Elect Michael Sullivan Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Amendment to the 2007 Long-Term Mgmt For For For Incentive Plan 14 Shareholder Proposal Regarding ShrHldr Against Against For Independent Board Chairman Continental Resources, Inc. Ticker Security ID: Meeting Date Meeting Status CLR CUSIP 212015101 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Harold Hamm Mgmt For For For 1.2 Elect David Boren Mgmt For For For 1.3 Elect John McNabb II Mgmt For For For 2 Ratification of Auditor Mgmt For For For Convergys Corporation Ticker Security ID: Meeting Date Meeting Status CVG CUSIP 212485106 04/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Zoe Baird Mgmt For For For 1.2 Elect Richard Devenuti Mgmt For For For 1.3 Elect Thomas Monahan III Mgmt For For For 1.4 Elect Philip Odeen Mgmt For For For 1.5 Elect Richard Wallman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Repeal of Classified Board Mgmt For For For Cooper Industries plc Ticker Security ID: Meeting Date Meeting Status CBE CUSIP G24140108 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Stephen Butler Mgmt For For For 2 Elect Dan Smith Mgmt For For For 3 Elect Gerald Smith Mgmt For For For 4 Elect Mark Thompson Mgmt For For For 5 Accounts and Reports Mgmt For For For 6 Appointment of Auditor and Authority Mgmt For For For to Set Fees 7 Authority of Subsidiaries to Mgmt For For For Repurchase Shares 8 Authority to Set Price of Reissued Mgmt For For For Treasury Shares Cooper Industries plc Ticker Security ID: Meeting Date Meeting Status G24182100 08/31/2009 Voted Meeting Type Country of Trade Court Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Reincorporation from Bermuda Mgmt For For For to Ireland through Scheme of Arrangement 2 Approve the Creation of Mgmt For For For Distributable Reserves Copart, Inc. Ticker Security ID: Meeting Date Meeting Status CPRT CUSIP 217204106 12/03/2009 Not Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Willis J. Johnson Mgmt For N/A N/A 1.2 Elect Director A. Jayson Adair Mgmt For N/A N/A 1.3 Elect Director James E. Meeks Mgmt For N/A N/A 1.4 Elect Director Steven D. Cohan Mgmt For N/A N/A 1.5 Elect Director Daniel J. Englander Mgmt For N/A N/A 1.6 Elect Director Matt Blunt Mgmt For N/A N/A 1.7 Elect Director Thomas W. Smith Mgmt For N/A N/A 2 Ratify Auditors Mgmt For N/A N/A Corn Products International, Inc. Ticker Security ID: Meeting Date Meeting Status CPO CUSIP 219023108 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ilene Gordon Mgmt For For For 1.2 Elect Karen Hendricks Mgmt For For For 1.3 Elect Barbara Klein Mgmt For For For 1.4 Elect Dwayne Wilson Mgmt For For For 2 Repeal of Classified Board Mgmt For For For 3 Amendment to the Stock Incentive Plan Mgmt For For For 4 Amendment to Annual Incentive Plan Mgmt For For For 5 Ratification of Auditor Mgmt For For For Corning Incorporated Ticker Security ID: Meeting Date Meeting Status GLW CUSIP 219350105 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Robert Cummings, Jr. Mgmt For For For 2 Elect Carlos Gutierrez Mgmt For For For 3 Elect William Smithburg Mgmt For For For 4 Elect Hansel Tookes, II Mgmt For For For 5 Elect Wendell Weeks Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 2010 Variable Compensation Plan Mgmt For For For 8 2010 Equity Plan for Non-Employee Mgmt For For For Directors 9 Repeal of Classified Board Mgmt For For For 10 Shareholder Proposal Regarding ShrHldr Against For Against Simple Majority Vote Corporate Office Properties Trust Ticker Security ID: Meeting Date Meeting Status OFC CUSIP 22002T108 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jay Shidler Mgmt For For For 1.2 Elect Clay Hamlin, III Mgmt For For For 1.3 Elect Thomas Brady Mgmt For For For 1.4 Elect Robert Denton Mgmt For For For 1.5 Elect Douglas Firstenberg Mgmt For For For 1.6 Elect Randall Griffin Mgmt For For For 1.7 Elect David Jacobstein Mgmt For For For 1.8 Elect Steven Kesler Mgmt For For For 1.9 Elect Kenneth Sweet, Jr. Mgmt For For For 1.10 Elect Richard Szafranski Mgmt For For For 1.11 Elect Kenneth Wethe Mgmt For For For 2 Amendment to the 2008 Omnibus Equity Mgmt For For For and Incentive Plan 3 Ratification of Auditor Mgmt For For For Costco Wholesale Corporation Ticker Security ID: Meeting Date Meeting Status COST CUSIP 22160K105 01/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Benjamin Carson, Sr. Mgmt For For For 1.2 Elect William Gates Mgmt For For For 1.3 Elect Hamilton James Mgmt For For For 1.4 Elect Jill Ruckelshaus Mgmt For For For 2 Amendment to the 2002 Stock Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Covance Inc. Ticker Security ID: Meeting Date Meeting Status CVD CUSIP 222816100 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joseph L. Herring Mgmt For For For 1.2 Elect John McCartney Mgmt For For For 1.3 Elect Bradley T. Shears Mgmt For For For 2 2010 Employee Equity Participation Mgmt For For For Plan 3 Ratification of Auditor Mgmt For For For Coventry Health Care, Inc. Ticker Security ID: Meeting Date Meeting Status CVH CUSIP 222862104 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Dale Crandall Mgmt For For For 2 Elect Elizabeth Tallett Mgmt For For For 3 Elect Allen Wise Mgmt For For For 4 Elect Joseph Swedish Mgmt For For For 5 Elect Michael Stocker Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Shareholder Proposal Regarding ShrHldr Against Against For Political Contributions and Expenditure Report 8 Shareholder Proposal Regarding ShrHldr Against Against For Report of Ratio Between Executive and Employee Pay 9 Shareholder Proposal Regarding Using ShrHldr Against Against For Multiple Metrics For Executive Performance Measures Crane Co. Ticker Security ID: Meeting Date Meeting Status CR CUSIP 224399105 04/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Karen Dykstra Mgmt For For For 2 Elect Richard Forte Mgmt For For For 3 Elect James Tullis Mgmt For For For 4 Ratification of Auditor Mgmt For For For Cree, Inc. Ticker Security ID: Meeting Date Meeting Status CREE CUSIP 225447101 10/29/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Charles M. Swoboda Mgmt For For For 1.2 Elect Director John W. Palmour Mgmt For For For 1.3 Elect Director Dolph W. von Arx Mgmt For For For 1.4 Elect Director Clyde R. Hosein Mgmt For For For 1.5 Elect Director Robert A. Ingram Mgmt For For For 1.6 Elect Director Franco Plastina Mgmt For For For 1.7 Elect Director Harvey A. Wagner Mgmt For For For 1.8 Elect Director Thomas H. Werner Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For For For 3 Ratify Auditors Mgmt For For For Crown Castle International Corp. Ticker Security ID: Meeting Date Meeting Status CCI CUSIP 228227104 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edward Hutcheson, Jr. Mgmt For For For 1.2 Elect J. Landis Martin Mgmt For For For 1.3 Elect W. Benjamin Moreland Mgmt For For For 2 Ratification of Auditor Mgmt For For For Crown Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status CCK CUSIP 228368106 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jenne Britell Mgmt For For For 1.2 Elect John Conway Mgmt For For For 1.3 Elect Arnold Donald Mgmt For For For 1.4 Elect William Little Mgmt For For For 1.5 Elect Hans Loliger Mgmt For For For 1.6 Elect Thomas Ralph Mgmt For For For 1.7 Elect Hugues du Rouret Mgmt For For For 1.8 Elect Alan Rutherford Mgmt For For For 1.9 Elect Jim Turner Mgmt For For For 1.10 Elect William Urkiel Mgmt For For For 2 Ratification of Auditor Mgmt For For For Cullen/Frost Bankers, Inc. Ticker Security ID: Meeting Date Meeting Status CFR CUSIP 229899109 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Crawford Edwards Mgmt For For For 1.2 Elect Ruben Escobedo Mgmt For For For 1.3 Elect Patrick Frost Mgmt For For For 1.4 Elect David Haemisegger Mgmt For For For 1.5 Elect Richard Evans, Jr. Mgmt For For For 1.6 Elect Karen Jennings Mgmt For For For 1.7 Elect Richard Kleberg, III Mgmt For For For 1.8 Elect Horace Wilkins, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For Cummins Inc. Ticker Security ID: Meeting Date Meeting Status CMI CUSIP 231021106 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Robert Bernhard Mgmt For For For 2 Elect Franklin Chang-Diaz Mgmt For For For 3 Elect Robert Herdman Mgmt For For For 4 Elect Alexis Herman Mgmt For For For 5 Elect N. Thomas Linebarger Mgmt For For For 6 Elect William Miller Mgmt For For For 7 Elect Georgia Nelson Mgmt For For For 8 Elect Theodore Solso Mgmt For For For 9 Elect Carl Ware Mgmt For For For 10 Ratification of Auditor Mgmt For For For CVS Caremark Corporation Ticker Security ID: Meeting Date Meeting Status CVS CUSIP 126650100 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Edwin Banks Mgmt For For For 2 Elect C. David Brown II Mgmt For For For 3 Elect David Dorman Mgmt For For For 4 Elect Kristen Gibney Williams Mgmt For For For 5 Elect Marian Heard Mgmt For For For 6 Elect William Joyce Mgmt For For For 7 Elect Jean-Pierre Millon Mgmt For For For 8 Elect Terrence Murray Mgmt For For For 9 Elect C.A. Lance Piccolo Mgmt For For For 10 Elect Sheli Rosenberg Mgmt For For For 11 Elect Thomas Ryan Mgmt For For For 12 Elect Richard Swift Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 2010 Incentive Compensation Plan Mgmt For For For 15 Amendment to the Charter to Allow Mgmt For For For Shareholders to Call Special Meetings 16 Shareholder Proposal Regarding ShrHldr Against Against For Political Contributions and Expenditure Report 17 Shareholder Proposal Regarding ShrHldr Against Against For Climate Change Principles Cypress Semiconductor Corporation Ticker Security ID: Meeting Date Meeting Status CY CUSIP 232806109 05/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect T.J. Rodgers Mgmt For For For 1.2 Elect W. Steve Albrecht Mgmt For For For 1.3 Elect Eric Benhamou Mgmt For For For 1.4 Elect Lloyd Carney Mgmt For For For 1.5 Elect James Long Mgmt For For For 1.6 Elect J. Daniel McCranie Mgmt For For For 1.7 Elect Evert van de Ven Mgmt For For For 2 Ratification of Auditor Mgmt For For For Cytec Industries Inc. Ticker Security ID: Meeting Date Meeting Status CYT CUSIP 232820100 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Chris Davis Mgmt For For For 2 Elect Shane Fleming Mgmt For For For 3 Elect William Powell Mgmt For For For 4 Elect Louis Hoynes, Jr. Mgmt For For For 5 Ratification of Auditor Mgmt For For For Danaher Corporation Ticker Security ID: Meeting Date Meeting Status DHR CUSIP 235851102 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Steven Rales Mgmt For For For 2 Elect John Schwieters Mgmt For For For 3 Elect Alan Spoon Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Shareholder Proposal Regarding ShrHldr Against Against For Declassification of the Board Darden Restaurants, Inc. Ticker Security ID: Meeting Date Meeting Status DRI CUSIP 237194105 09/25/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Leonard L. Berry Mgmt For For For 1.2 Elect Director Odie C. Donald Mgmt For For For 1.3 Elect Director Christopher J. Mgmt For For For Fraleigh 1.4 Elect Director David H. Hughes Mgmt For For For 1.5 Elect Director Charles A Ledsinger, Mgmt For For For Jr 1.6 Elect Director William M. Lewis, Jr. Mgmt For For For 1.7 Elect Director Senator Connie Mack Mgmt For For For III 1.8 Elect Director Andrew H. (Drew) Mgmt For For For Madsen 1.9 Elect Director Clarence Otis, Jr. Mgmt For For For 1.10 Elect Director Michael D. Rose Mgmt For For For 1.11 Elect Director Maria A. Sastre Mgmt For For For 2 Ratify Auditors Mgmt For For For DaVita Inc. Ticker Security ID: Meeting Date Meeting Status DVA CUSIP 23918K108 06/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Pamela Arway Mgmt For For For 2 Elect Charles Berg Mgmt For For For 3 Elect Willard Brittain, Jr. Mgmt For For For 4 Elect Paul Diaz Mgmt For For For 5 Elect Peter Grauer Mgmt For For For 6 Elect John Nehra Mgmt For For For 7 Elect William Roper Mgmt For For For 8 Elect Kent Thiry Mgmt For For For 9 Elect Roger Valine Mgmt For For For 10 Amendment to the 2002 Equity Mgmt For For For Compensation Plan 11 Ratification of Auditor Mgmt For For For 12 Shareholder Proposal Regarding Right ShrHldr Against For Against to Act by Written Consent Dean Foods Company Ticker Security ID: Meeting Date Meeting Status DF CUSIP 242370104 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Tom Davis Mgmt For For For 2 Elect Gregg Engles Mgmt For For For 3 Elect Jim Turner Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Shareholder Proposal Regarding ShrHldr Against Against For Restricting Tax Gross-up Payments Deere & Company Ticker Security ID: Meeting Date Meeting Status DE CUSIP 244199105 02/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Samuel Allen Mgmt For For For 2 Elect Aulana Peters Mgmt For For For 3 Elect David Speer Mgmt For For For 4 Repeal of Classified Board Mgmt For For For 5 Amendment to the Omnibus Equity and Mgmt For For For Incentive Plan 6 Short-Term Incentive Bonus Plan Mgmt For For For 7 Ratification of Auditor Mgmt For For For 8 Shareholder Proposal Regarding ShrHldr Against Against For Internal Executive Compensation Equity 9 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) 10 Shareholder Proposal Regarding an ShrHldr Against Against For Independent Chairman Dell Inc. Ticker Security ID: Meeting Date Meeting Status DELL CUSIP 24702R101 07/17/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director James W. Breyer Mgmt For For For 1.2 Elect Director Donald J. Carty Mgmt For For For 1.3 Elect Director Michael S. Dell Mgmt For For For 1.4 Elect Director William H. Gray, III Mgmt For For For 1.5 Elect Director Sallie L. Krawcheck Mgmt For For For 1.6 Elect Director Judy C. Lewent Mgmt For For For 1.7 Elect Director Thomas W. Luce, III Mgmt For For For 1.8 Elect Director Klaus S. Luft Mgmt For For For 1.9 Elect Director Alex J. Mandl Mgmt For For For 1.10 Elect Director Sam Nunn Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Reimburse Proxy Contest Expenses ShrHldr Against Against For 4 Reduce Supermajority Vote Requirement ShrHldr Against For Against Delta Air Lines Inc Ticker Security ID: Meeting Date Meeting Status DALRQ CUSIP 247361702 06/30/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Richard Anderson Mgmt For For For 2 Elect Edward Bastian Mgmt For For For 3 Elect Roy Bostock Mgmt For For For 4 Elect John Brinzo Mgmt For For For 5 Elect Daniel Carp Mgmt For For For 6 Elect John Engler Mgmt For For For 7 Elect Mickey Foret Mgmt For For For 8 Elect David Goode Mgmt For For For 9 Elect Paula Reynolds Mgmt For For For 10 Elect Kenneth Rogers Mgmt For For For 11 Elect Rodney Slater Mgmt For For For 12 Elect Douglas Streenland Mgmt For For For 13 Elect Kenneth Woodrow Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Shareholder Proposal Regarding ShrHldr Against Against For Cumulative Voting Denbury Resources Inc. Ticker Security ID: Meeting Date Meeting Status DNR CUSIP 247916208 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gareth Roberts Mgmt For For For 1.2 Elect Wieland Wettstein Mgmt For For For 1.3 Elect Michael Beatty Mgmt For For For 1.4 Elect Michael Decker Mgmt For For For 1.5 Elect Ronald Greene Mgmt For For For 1.6 Elect David Heather Mgmt For For For 1.7 Elect Gregory McMichael Mgmt For For For 1.8 Elect Randy Stein Mgmt For For For 2 Increase in Shares Available Under Mgmt For For For the 2004 Omnibus Stock and Incentive Plan 3 Reapproval of Performance Measures Mgmt For For For Under the 2004 Omnibus Stock and Incentive Plan 4 Increase to Section 162(m) Based Cap Mgmt For For For on Performance Awards Under the 2004 Omnibus Stock and Incentive Plan 5 Ratification of Auditor Mgmt For For For Dendreon Corporation Ticker Security ID: Meeting Date Meeting Status DNDN CUSIP 24823Q107 06/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gerardo Canet Mgmt For For For 1.2 Elect Bogdan Dziurzynski Mgmt For For For 1.3 Elect Douglas Watson Mgmt For For For 2 Ratification of Auditor Mgmt For For For DENTSPLY International Inc. Ticker Security ID: Meeting Date Meeting Status XRAY CUSIP 249030107 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Paula Cholmondeley Mgmt For For For 2 Elect Michael Coleman Mgmt For For For 3 Elect John Miles II Mgmt For For For 4 Elect John Miclot Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 2010 Equity Incentive Plan Mgmt For For For Devon Energy Corporation Ticker Security ID: Meeting Date Meeting Status DVN CUSIP 25179M103 06/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Richels Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against For Against Simple Majority Vote Devry Inc. Ticker Security ID: Meeting Date Meeting Status DV CUSIP 251893103 11/11/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Darren R. Huston Mgmt For For For 1.2 Elect Director William T. Keevan Mgmt For For For 1.3 Elect Director Lyle Logan Mgmt For For For 1.4 Elect Director Julia A. McGee Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Adopt Policy Prohibiting Medically ShrHldr Against Against For Unnecessary Veterinary Training Surgeries Diamond Offshore Drilling, Inc. Ticker Security ID: Meeting Date Meeting Status DO CUSIP 25271C102 05/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Tisch Mgmt For For For 1.2 Elect Lawrence Dickerson Mgmt For For For 1.3 Elect John Bolton Mgmt For For For 1.4 Elect Charles Fabrikant Mgmt For For For 1.5 Elect Paul Gaffney II Mgmt For For For 1.6 Elect Edward Grebow Mgmt For For For 1.7 Elect Herbert Hofmann Mgmt For For For 1.8 Elect Arthur Rebell Mgmt For For For 1.9 Elect Raymond Troubh Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For For For Dick's Sporting Goods, Inc. Ticker Security ID: Meeting Date Meeting Status DKS CUSIP 253393102 06/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Emanuel Chirico Mgmt For For For 1.2 Elect Brian Dunn Mgmt For For For 1.3 Elect Walter Rossi Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2002 Stock Mgmt For Against Against Incentive Plan DIRECTV Ticker Security ID: Meeting Date Meeting Status DTV CUSIP 25459L106 11/19/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Merger Agreement Mgmt For For For 2 Approve Voting and Right of First Mgmt For For For RefUnited Statesl 3 Adjourn Meeting Mgmt For For For Discovery Communications, Inc. Ticker Security ID: Meeting Date Meeting Status DISCA CUSIP 25470F104 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 NON-VOTING NOTICE Mgmt For For For Dolby Laboratories, Inc. Ticker Security ID: Meeting Date Meeting Status DLB CUSIP 25659T107 02/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ray Dolby Mgmt For For For 1.2 Elect Kevin Yeaman Mgmt For For For 1.3 Elect Peter Gotcher Mgmt For For For 1.4 Elect Nicholas Donatiello, Jr. Mgmt For For For 1.5 Elect Ted Hall Mgmt For For For 1.6 Elect Bill Jasper Mgmt For For For 1.7 Elect Sanford Robertson Mgmt For For For 1.8 Elect Roger Siboni Mgmt For For For 1.9 Elect Avadis Tevanian, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For Dollar Tree, Inc. Ticker Security ID: Meeting Date Meeting Status DLTR CUSIP 256746108 06/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect H. Ray Compton Mgmt For For For 1.2 Elect Conrad Hall Mgmt For For For 1.3 Elect Lemuel Lewis Mgmt For For For 1.4 Elect Bob Sasser Mgmt For For For 2 Repeal of Classified Board Mgmt For For For 3 Increase of Authorized Common Stock Mgmt For For For Donaldson Co., Inc. Ticker Security ID: Meeting Date Meeting Status DCI CUSIP 257651109 11/20/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Jack W. Eugster Mgmt For For For 1.2 Elect Director John F. Grundhofer Mgmt For For For 1.3 Elect Director Paul David Miller Mgmt For For For 2 Ratify Auditors Mgmt For For For Douglas Emmett, Inc. Ticker Security ID: Meeting Date Meeting Status DEI CUSIP 25960P109 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Dan Emmett Mgmt For For For 1.2 Elect Jordan Kaplan Mgmt For For For 1.3 Elect Kenneth Panzer Mgmt For For For 1.4 Elect Leslie Bider Mgmt For For For 1.5 Elect Ghebre Mehreteab Mgmt For For For 1.6 Elect Thomas O'Hern Mgmt For For For 1.7 Elect Andrea Rich Mgmt For For For 1.8 Elect William Wilson III Mgmt For For For 2 Ratification of Auditor Mgmt For For For Dover Corporation Ticker Security ID: Meeting Date Meeting Status DOV CUSIP 260003108 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect David Benson Mgmt For For For 2 Elect Robert Cremin Mgmt For For For 3 Elect Jean-Pierre Ergas Mgmt For For For 4 Elect Peter Francis Mgmt For For For 5 Elect Kristiane Graham Mgmt For For For 6 Elect James Koley Mgmt For For For 7 Elect Robert Livingston Mgmt For For For 8 Elect Richard Lochridge Mgmt For For For 9 Elect Bernard Rethore Mgmt For For For 10 Elect Michael Stubbs Mgmt For For For 11 Elect Mary Winston Mgmt For For For 12 Ratification of Auditor Mgmt For For For DreamWorks Animation SKG, Inc. Ticker Security ID: Meeting Date Meeting Status DWA CUSIP 26153C103 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jeffrey Katzenberg Mgmt For For For 1.2 Elect Roger Enrico Mgmt For For For 1.3 Elect Lewis Coleman Mgmt For For For 1.4 Elect Harry Brittenham Mgmt For For For 1.5 Elect Thomas Freston Mgmt For For For 1.6 Elect Judson Green Mgmt For For For 1.7 Elect Mellody Hobson Mgmt For For For 1.8 Elect Michael Montgomery Mgmt For For For 1.9 Elect Nathan Myhrvold Mgmt For For For 1.10 Elect Richard Sherman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2010 Employee Stock Purchase Plan Mgmt For For For Dresser-Rand Group Inc. Ticker Security ID: Meeting Date Meeting Status DRC CUSIP 261608103 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Macaulay Mgmt For For For 1.2 Elect Vincent Volpe Jr. Mgmt For For For 1.3 Elect Rita Foley Mgmt For For For 1.4 Elect Louis Raspino Mgmt For For For 1.5 Elect Philip Roth Mgmt For For For 1.6 Elect Stephen Snider Mgmt For For For 1.7 Elect Michael Underwood Mgmt For For For 1.8 Elect Joseph Winkler Mgmt For For For 2 Ratification of Auditor Mgmt For For For DST Systems, Inc. Ticker Security ID: Meeting Date Meeting Status DST CUSIP 233326107 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect A. Edward Allinson Mgmt For For For 1.2 Elect Michael Fitt Mgmt For For For 1.3 Elect Robert Jackson Mgmt For For For 2 Amendment to the 2005 Equity Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Duke Realty Corporation Ticker Security ID: Meeting Date Meeting Status 264411505 07/22/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Increase Authorized Common Stock Mgmt For For For 2 Increase Authorized Preferred Stock Mgmt For For For Dynegy Inc. Ticker Security ID: Meeting Date Meeting Status DYN CUSIP 26817G102 05/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Bruce Williamson Mgmt For For For 1.2 Elect David Biegler Mgmt For For For 1.3 Elect Thomas Clark, Jr. Mgmt For For For 1.4 Elect Victor Grijalva Mgmt For For For 1.5 Elect Patricia Hammick Mgmt For For For 1.6 Elect Howard Sheppard Mgmt For For For 1.7 Elect William Trubeck Mgmt For For For 2 Reverse Stock Split Mgmt For For For 3 Elimination of Dual Class Stock Mgmt For For For 4 2010 Long Term Incentive Plan Mgmt For For For 5 Amendment to the Incentive Mgmt For For For Compensation Plan 6 Ratification of Auditor Mgmt For For For 7 Shareholder Proposal Regarding ShrHldr Against Against For Reporting and Reducing Greenhouse Gas Emissions E. I. du Pont de Nemours and Company Ticker Security ID: Meeting Date Meeting Status DD CUSIP 263534109 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Samuel Bodman Mgmt For For For 2 Elect Richard Brown Mgmt For For For 3 Elect Robert Brown Mgmt For For For 4 Elect Bertrand Collomb Mgmt For For For 5 Elect Curtis Crawford Mgmt For For For 6 Elect Alexander Cutler Mgmt For For For 7 Elect John Dillon Mgmt For For For 8 Elect Eleuthere Du Pont Mgmt For For For 9 Elect Marillyn Hewson Mgmt For For For 10 Elect Lois Juliber Mgmt For For For 11 Elect Ellen Kullman Mgmt For For For 12 Elect William Reilly Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) 15 Shareholder Proposal Regarding ShrHldr Against Against For Amendment to Human Rights Policy Regarding Seed Saving Rights eBay Inc. Ticker Security ID: Meeting Date Meeting Status EBAY CUSIP 278642103 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect David Moffett Mgmt For For For 2 Elect Richard Schlosberg, III Mgmt For For For 3 Elect Thomas Tierney Mgmt For For For 4 Amendment to the Incentive Plan Mgmt For For For 5 Amendment to the 2008 Equity Mgmt For For For Incentive Award Plan 6 Ratification of Auditor Mgmt For For For Ecolab Inc. Ticker Security ID: Meeting Date Meeting Status ECL CUSIP 278865100 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Arthur Higgins Mgmt For For For 2 Elect Joel Johnson Mgmt For For For 3 Elect C. Scott O'Hara Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Approval of the 2010 Stock Incentive Mgmt For For For Plan 6 Repeal of Classified Board Mgmt For For For 7 Advisory Vote on Executive Mgmt For For For Compensation 8 Shareholder Proposal Regarding Human ShrHldr Against Against For Right to Water 9 Shareholder Proposal Regarding Right ShrHldr Against Against For to Call a Special Meeting Edwards Lifesciences Corporation Ticker Security ID: Meeting Date Meeting Status EW CUSIP 28176E108 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Robert Ingram Mgmt For For For 2 Elect William Link Mgmt For For For 3 Elect Wesley von Schack Mgmt For For For 4 Amendment to the Long-Term Stock Mgmt For For For Incentive Compensation Program 5 Amendment to the Nonemployee Mgmt For For For Directors Stock Incentive Program 6 2010 Incentive Plan Mgmt For For For 7 Ratification of Auditor Mgmt For For For El Paso Corporation Ticker Security ID: Meeting Date Meeting Status EP CUSIP 28336L109 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Juan Braniff Mgmt For For For 2 Elect David Crane Mgmt For For For 3 Elect Douglas Foshee Mgmt For For For 4 Elect Robert Goldman Mgmt For For For 5 Elect Anthony Hall, Jr. Mgmt For For For 6 Elect Thomas Hix Mgmt For For For 7 Elect Ferrell McClean Mgmt For For For 8 Elect Timothy Probert Mgmt For For For 9 Elect Steven Shapiro Mgmt For For For 10 Elect J. Michael Talbert Mgmt For For For 11 Elect Robert Vagt Mgmt For For For 12 Elect John Whitmire Mgmt For For For 13 Amendment to the 2005 Omnibus Mgmt For For For Incentive Compensation Plan 14 Ratification of Auditor Mgmt For For For Electronic Arts Inc. Ticker Security ID: Meeting Date Meeting Status ERTS CUSIP 285512109 07/29/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director Leonard S. Coleman Mgmt For For For 2 Elect Director Jeffrey T. Huber Mgmt For For For 3 Elect Director Gary M. Kusin Mgmt For For For 4 Elect Director Geraldine B. Laybourne Mgmt For For For 5 Elect Director Gregory B. Maffei Mgmt For For For 6 Elect Director Vivek Paul Mgmt For For For 7 Elect Director Lawrence F. Probst III Mgmt For For For 8 Elect Director John S. Riccitiello Mgmt For For For 9 Elect Director Richard A. Simonson Mgmt For For For 10 Elect Director Linda J. Srere Mgmt For For For 11 Approve Stock Option Exchange Program Mgmt For Against Against 12 Amend Omnibus Stock Plan Mgmt For For For 13 Amend Qualified Employee Stock Mgmt For For For Purchase Plan 14 Ratify Auditors Mgmt For For For Eli Lilly and Company Ticker Security ID: Meeting Date Meeting Status LLY CUSIP 532457108 04/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Ralph Alvarez Mgmt For For For 2 Elect Winfried Bischoff Mgmt For For For 3 Elect R. David Hoover Mgmt For For For 4 Elect Franklyn Prendergast Mgmt For For For 5 Elect Kathi Seifert Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Repeal of Classified Board Mgmt For For For 8 Elimination of Supermajority Mgmt For For For Requirement 9 Shareholder Proposal Regarding Right ShrHldr Against For Against to Call a Special Meeting 10 Shareholder Proposal Regarding ShrHldr Against Against For Exclusion of CEOs from Compensation Committee 11 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Executive Compensation (Say on Pay) 12 Shareholder Proposal Regarding ShrHldr Against Against For Retention of Shares After Retirement EMC Corporation Ticker Security ID: Meeting Date Meeting Status EMC CUSIP 268648102 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Michael Brown Mgmt For For For 2 Elect Randolph Cowen Mgmt For For For 3 Elect Michael Cronin Mgmt For For For 4 Elect Gail Deegan Mgmt For For For 5 Elect James DiStasio Mgmt For For For 6 Elect John Egan Mgmt For For For 7 Elect Edmund Kelly Mgmt For For For 8 Elect Windle Priem Mgmt For For For 9 Elect Paul Sagan Mgmt For For For 10 Elect David Strohm Mgmt For For For 11 Elect Joseph Tucci Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Shareholder Proposal Regarding Right ShrHldr Against For Against to Call a Special Meeting 14 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) Emdeon Inc. Ticker Security ID: Meeting Date Meeting Status EM CUSIP 29084T104 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect George Lazenby IV Mgmt For For For 1.2 Elect Tracy Bahl Mgmt For For For 1.3 Elect Dinyar Devitre Mgmt For For For 1.4 Elect Mark Dzialga Mgmt For For For 1.5 Elect Philip U. Hammarskjold Mgmt For For For 1.6 Elect Jim Kever Mgmt For For For 1.7 Elect Jonathan Korngold Mgmt For For For 1.8 Elect Philip M. Pead Mgmt For For For 1.9 Elect Allen Thorpe Mgmt For For For 2 Ratification of Auditor Mgmt For For For Emerson Electric Co. Ticker Security ID: Meeting Date Meeting Status EMR CUSIP 291011104 02/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Clemens Boersig Mgmt For For For 1.2 Elect Carlos Fernandez G. Mgmt For For For 1.3 Elect Walter Galvin Mgmt For For For 1.4 Elect Randall Stephenson Mgmt For For For 1.5 Elect Vernon Loucks, Jr. Mgmt For For For 1.6 Elect Rozanne Ridgway Mgmt For For For 2 Re-approval of Performance Measures Mgmt For For For under the Annual Incentive Plan 3 Ratification of Auditor Mgmt For For For Encore Acquisition Company Ticker Security ID: Meeting Date Meeting Status EAC CUSIP 29255W100 03/09/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Merger Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For Endo Pharmaceuticals Holdings Inc. Ticker Security ID: Meeting Date Meeting Status ENDP CUSIP 29264F205 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Delucca Mgmt For For For 1.2 Elect David Holveck Mgmt For For For 1.3 Elect Nancy Hutson Mgmt For For For 1.4 Elect Michael Hyatt Mgmt For For For 1.5 Elect Roger Kimmel Mgmt For For For 1.6 Elect William P. Montague Mgmt For For For 1.7 Elect Joseph Scodari Mgmt For For For 1.8 Elect William Spengler Mgmt For For For 2 2010 Stock Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Endurance Specialty Holdings Ltd. Ticker Security ID: Meeting Date Meeting Status ENH CUSIP G30397106 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Baily Mgmt For For For 1.2 Elect Norman Barham Mgmt For For For 1.3 Elect Galen Barnes Mgmt For For For 1.4 Elect David Cash Mgmt For For For 1.5 Elect William Jewett Mgmt For For For 1.6 Elect Steven Carlsen* Mgmt For For For 1.7 Elect David Cash* Mgmt For For For 1.8 Elect William Jewett* Mgmt For For For 1.9 Elect Alan Barlow** Mgmt For For For 1.10 Elect William Bolinder** Mgmt For For For 1.11 Elect Steven Carlsen** Mgmt For For For 1.12 Elect David Cash** Mgmt For For For 1.13 Elect Simon Minshall** Mgmt For For For 1.14 Elect Brendan O'Neill** Mgmt For For For 1.15 Elect Alan Barlow*** Mgmt For For For 1.16 Elect William Bolinder*** Mgmt For For For 1.17 Elect Steven Carlsen*** Mgmt For For For 1.18 Elect David Cash*** Mgmt For For For 1.19 Elect Simon Minshall*** Mgmt For For For 1.20 Elect Brendan O'Neill*** Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2007 Equity Mgmt For For For Incentive Plan Energen Corporation Ticker Security ID: Meeting Date Meeting Status EGN CUSIP 29265N108 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stephen Ban Mgmt For For For 1.2 Elect Julian Banton Mgmt For For For 1.3 Elect T. Michael Goodrich Mgmt For For For 2 Amendment to the 1992 Directors Mgmt For For For Stock Plan 3 Amendment to the Annual Incentive Mgmt For For For Compensation Plan 4 Ratification of Auditor Mgmt For For For ENSCO International Incorporated Ticker Security ID: Meeting Date Meeting Status ESV CUSIP 26874Q100 12/22/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Reorganization from Delaware to the Mgmt For For For United Kingdom 2 Right to Adjourn Meeting Mgmt For For For EQT Corporation Ticker Security ID: Meeting Date Meeting Status EQT CUSIP 26884L109 04/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Vicky Bailey Mgmt For For For 1.2 Elect Murry Gerber Mgmt For For For 1.3 Elect George Miles, Jr. Mgmt For For For 1.4 Elect James Whalen Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against Against For Majority Vote for Election of Directors 4 Shareholder Proposal Regarding ShrHldr Against Against For Sustainability Report Equifax Inc. Ticker Security ID: Meeting Date Meeting Status EFX CUSIP 294429105 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Robert Daleo Mgmt For For For 2 Elect Walter Driver Mgmt For For For 3 Elect L. Phillip Humann Mgmt For For For 4 Elect Mark Templeton Mgmt For For For 5 Ratification of Auditor Mgmt For For For Equity Residential Ticker Security ID: Meeting Date Meeting Status EQR CUSIP 29476L107 06/16/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Alexander Mgmt For For For 1.2 Elect Charles Atwood Mgmt For For For 1.3 Elect Linda Bynoe Mgmt For For For 1.4 Elect Boone Knox Mgmt For For For 1.5 Elect John Neal Mgmt For For For 1.6 Elect David Neithercut Mgmt For For For 1.7 Elect Mark Shapiro Mgmt For For For 1.8 Elect Gerald Spector Mgmt For For For 1.9 Elect B. Joseph White Mgmt For For For 1.10 Elect Samuel Zell Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against Against For Majority Vote for Election of Directors Everest Re Group, Ltd. Ticker Security ID: Meeting Date Meeting Status RE CUSIP G3223R108 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kenneth Duffy Mgmt For For For 1.2 Elect Joseph Taranto Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2010 Stock Incentive Plan Mgmt For For For EXCO RESOURCES, INC. Ticker Security ID: Meeting Date Meeting Status XCO CUSIP 269279402 06/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Douglas Miller Mgmt For For For 1.2 Elect Stephen Smith Mgmt For For For 1.3 Elect Jeffrey Benjamin Mgmt For For For 1.4 Elect Vincent Cebula Mgmt For For For 1.5 Elect Earl Ellis Mgmt For For For 1.6 Elect B. James Ford Mgmt For For For 1.7 Elect Mark Mulhern Mgmt For For For 1.8 Elect Boone Pickens Mgmt For For For 1.9 Elect Jeffrey Serota Mgmt For For For 1.10 Elect Robert Stillwell Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding Board ShrHldr Against Against For Diversity Exelon Corporation Ticker Security ID: Meeting Date Meeting Status EXC CUSIP 30161N101 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Canning Jr. Mgmt For For For 2 Elect M. Walter D'Alessio Mgmt For For For 3 Elect Nicholas DeBenedictis Mgmt For For For 4 Elect Bruce DeMars Mgmt For For For 5 Elect Nelson Diaz Mgmt For For For 6 Elect Sue Ling Gin Mgmt For For For 7 Elect Rosemarie Greco Mgmt For For For 8 Elect Paul Joskow Mgmt For For For 9 Elect Richard Mies Mgmt For For For 10 Elect John Palms Mgmt For For For 11 Elect William Richardson Mgmt For For For 12 Elect Thomas Ridge Mgmt For For For 13 Elect John Rogers, Jr. Mgmt For For For 14 Elect John Rowe Mgmt For For For 15 Elect Stephen Steinour Mgmt For For For 16 Elect Donald Thompson Mgmt For For For 17 2011 Long-Term Incentive Plan Mgmt For For For 18 Ratification of Auditor Mgmt For For For Expeditors International of Washington, Inc. Ticker Security ID: Meeting Date Meeting Status EXPD CUSIP 302130109 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Mark Emmert Mgmt For For For 2 Elect R. Jordan Gates Mgmt For For For 3 Elect Dan Kourkoumelis Mgmt For For For 4 Elect Michael Malone Mgmt For For For 5 Elect John Meisenbach Mgmt For For For 6 Elect Peter Rose Mgmt For For For 7 Elect James Wang Mgmt For For For 8 Elect Robert Wright Mgmt For For For 9 2010 Stock Option Plan Mgmt For For For 10 Ratification of Auditor Mgmt For For For Express Scripts, Inc. Ticker Security ID: Meeting Date Meeting Status ESRX CUSIP 302182100 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Gary Benanav Mgmt For For For 2 Elect Frank Borelli Mgmt For For For 3 Elect Maura Breen Mgmt For For For 4 Elect Nicholas LaHowchic Mgmt For For For 5 Elect Thomas Mac Mahon Mgmt For For For 6 Elect Frank Mergenthaler Mgmt For For For 7 Elect Woodrow Myers, Jr. Mgmt For For For 8 Elect John Parker, Jr. Mgmt For For For 9 Elect George Paz Mgmt For For For 10 Elect Samuel Skinner Mgmt For For For 11 Elect Seymour Sternberg Mgmt For For For 12 Elect Barrett Toan Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal Regarding ShrHldr Against Against For Political Contributions and Expenditures Report 15 Shareholder Proposal Regarding ShrHldr Against Against For Independent Board Chairman Exterran Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status EXH CUSIP 30225X103 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Janet Clark Mgmt For For For 1.2 Elect Ernie Danner Mgmt For For For 1.3 Elect Uriel Dutton Mgmt For For For 1.4 Elect Gordon Hall Mgmt For For For 1.5 Elect J.W.G. Honeybourne Mgmt For For For 1.6 Elect John Jackson Mgmt For For For 1.7 Elect Mark McCollum Mgmt For For For 1.8 Elect William Pate Mgmt For For For 1.9 Elect Stephen Pazuk Mgmt For For For 1.10 Elect Christopher Seaver Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2007 Stock Mgmt For For For Incentive Plan Exxon Mobil Corporation Ticker Security ID: Meeting Date Meeting Status XOM CUSIP 30231G102 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Boskin Mgmt For For For 1.2 Elect Peter Brabeck-Letmathe Mgmt For For For 1.3 Elect Larry Faulkner Mgmt For For For 1.4 Elect Jay Fishman Mgmt For For For 1.5 Elect Kenneth Frazier Mgmt For For For 1.6 Elect William George Mgmt For For For 1.7 Elect Marilyn Nelson Mgmt For For For 1.8 Elect Samuel Palmisano Mgmt For For For 1.9 Elect Steven Reinemund Mgmt For For For 1.10 Elect Rex Tillerson Mgmt For For For 1.11 Elect Edward Whitacre, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding Right ShrHldr Against For Against to Call a Special Meeting 4 Shareholder Proposal Regarding ShrHldr Against Against For Reincorporation 5 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) 6 Shareholder Proposal Regarding ShrHldr Against Against For Adopting Sexual Orientation and Gender Identity Anti-Bias Policy 7 Shareholder Proposal Regarding Human ShrHldr Against Against For Right to Water 8 Shareholder Proposal Regarding ShrHldr Against Against For Louisiana Wetlands 9 Shareholder Proposal Regarding ShrHldr Against Against For Report on Oil Sands Operations 10 Shareholder Proposal Regarding ShrHldr Against Against For Report on Hydraulic Fracturing 11 Shareholder Proposal Regarding an ShrHldr Against Against For Energy Technology Report 12 Shareholder Proposal Regarding ShrHldr Against Against For Greenhouse Gas Emissions Goals 13 Shareholder Proposal Regarding ShrHldr Against Against For Report on Future Energy Trends FactSet Research Systems Inc. Ticker Security ID: Meeting Date Meeting Status FDS CUSIP 303075105 12/15/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Scott Billeadeau Mgmt For For For 1.2 Elect Philip Hadley Mgmt For For For 1.3 Elect Joseph Zimmel Mgmt For For For 2 Ratification of Auditor Mgmt For For For Fairchild Semiconductor International, Inc. Ticker Security ID: Meeting Date Meeting Status FCS CUSIP 303726103 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charles Carinalli Mgmt For For For 1.2 Elect Randy Carson Mgmt For For For 1.3 Elect Anthony Lear Mgmt For For For 1.4 Elect Thomas Magnanti Mgmt For For For 1.5 Elect Kevin McGarity Mgmt For For For 1.6 Elect Bryan Roub Mgmt For For For 1.7 Elect Ronald Shelly Mgmt For For For 1.8 Elect Mark Thompson Mgmt For For For 2 Elimination of Cumulative Voting Mgmt For For For 3 Amendment to the 2007 Stock Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For Family Dollar Stores, Inc. Ticker Security ID: Meeting Date Meeting Status FDO CUSIP 307000109 01/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mark Bernstein Mgmt For For For 1.2 Elect Pamela Davies Mgmt For For For 1.3 Elect Sharon Allred Decker Mgmt For For For 1.4 Elect Edward Dolby Mgmt For For For 1.5 Elect Glenn Eisenberg Mgmt For For For 1.6 Elect Howard Levine Mgmt For For For 1.7 Elect George Mahoney, Jr. Mgmt For For For 1.8 Elect James Martin, Jr. Mgmt For For For 1.9 Elect Harvey Morgan Mgmt For For For 1.10 Elect Dale Pond Mgmt For For For 2 Ratification of Auditor Mgmt For For For Fastenal Company Ticker Security ID: Meeting Date Meeting Status FAST CUSIP 311900104 04/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Kierlin Mgmt For For For 1.2 Elect Stephen Slaggie Mgmt For For For 1.3 Elect Michael Gostomski Mgmt For For For 1.4 Elect Hugh Miller Mgmt For For For 1.5 Elect Willard Oberton Mgmt For For For 1.6 Elect Michael Dolan Mgmt For For For 1.7 Elect Reyne Wisecup Mgmt For For For 1.8 Elect Michael Ancius Mgmt For For For 1.9 Elect Scott Satterlee Mgmt For For For 2 Ratification of Auditor Mgmt For For For Fidelity National Financial, Inc. Ticker Security ID: Meeting Date Meeting Status FNF CUSIP 31620R105 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Daniel Lane Mgmt For For For 1.2 Elect William Lyon Mgmt For For For 1.3 Elect Richard Massey Mgmt For For For 1.4 Elect Cary Thompson Mgmt For For For 2 Ratification of Auditor Mgmt For For For Fidelity National Information Services Inc Ticker Security ID: Meeting Date Meeting Status 31620M106 09/04/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Issue Shares in Connection with Mgmt For For For Acquisition 2 Approve Issuance of Shares for a Mgmt For For For Private Placement 3 Approve Issuance of Shares for a Mgmt For For For Private Placement 4 Adjourn Meeting Mgmt For For For Fidelity National Information Services, Inc. Ticker Security ID: Meeting Date Meeting Status FIS CUSIP 31620M106 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stephan James Mgmt For For For 1.2 Elect James Neary Mgmt For For For 1.3 Elect Frank Martire Mgmt For For For 2 Ratification of Auditor Mgmt For For For First American Corp. Ticker Security ID: Meeting Date Meeting Status CLGX CUSIP 318522307 12/08/2009 Not Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director George L. Argyros Mgmt For N/A N/A 1.2 Elect Director Bruce S. Bennett Mgmt For N/A N/A 1.3 Elect Director Matthew B. Botein Mgmt For N/A N/A 1.4 Elect Director J. David Chatham Mgmt For N/A N/A 1.5 Elect Director Glenn C. Christenson Mgmt For N/A N/A 1.6 Elect Director William G. Davis Mgmt For N/A N/A 1.7 Elect Director James L. Doti Mgmt For N/A N/A 1.8 Elect Director Lewis W. Douglas, Jr. Mgmt For N/A N/A 1.9 Elect Director Christopher V. Mgmt For N/A N/A Greetham 1.10 Elect Director Parker S. Kennedy Mgmt For N/A N/A 1.11 Elect Director Thomas C. O'Brien Mgmt For N/A N/A 1.12 Elect Director Frank E. O'Bryan Mgmt For N/A N/A 1.13 Elect Director Roslyn B. Payne Mgmt For N/A N/A 1.14 Elect Director John W. Peace Mgmt For N/A N/A 1.15 Elect Director D. Van Skilling Mgmt For N/A N/A 1.16 Elect Director Herbert B. Tasker Mgmt For N/A N/A 1.17 Elect Director Virginia M. Ueberroth Mgmt For N/A N/A 1.18 Elect Director Mary Lee Widener Mgmt For N/A N/A 2 Change State of Incorporation [from Mgmt For N/A N/A California to Delaware] 3 Ratify Auditors Mgmt For N/A N/A First Horizon National Corporation Ticker Security ID: Meeting Date Meeting Status FHN CUSIP 320517105 04/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Carter Mgmt For For For 1.2 Elect Mark Emkes Mgmt For For For 1.3 Elect D. Bryan Jordan Mgmt For For For 1.4 Elect R. Brad Martin Mgmt For For For 1.5 Elect Vicki Palmer Mgmt For For For 1.6 Elect Michael Rose Mgmt For For For 1.7 Elect William Sansom Mgmt For For For 1.8 Elect Luke Yancy III Mgmt For For For 2 Adoption of Majority Vote for Mgmt For For For Election of Directors 3 Approval of Amendments to the 2003 Mgmt For For For Equity Compensation Plan 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Ratification of Auditor Mgmt For For For First Solar, Inc. Ticker Security ID: Meeting Date Meeting Status FSLR CUSIP 336433107 06/01/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Ahearn Mgmt For For For 1.2 Elect Robert Gillette Mgmt For For For 1.3 Elect Craig Kennedy Mgmt For For For 1.4 Elect James Nolan Mgmt For For For 1.5 Elect William Post Mgmt For For For 1.6 Elect J. Thomas Presby Mgmt For For For 1.7 Elect Paul Stebbins Mgmt For For For 1.8 Elect Michael Sweeney Mgmt For For For 1.9 Elect Jose Villarreal Mgmt For For For 2 2010 Omnibus Incentive Compensation Mgmt For For For Plan 3 Associate Stock Purchase Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For Fiserv, Inc. Ticker Security ID: Meeting Date Meeting Status FISV CUSIP 337738108 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kim Robak Mgmt For For For 1.2 Elect Thomas Wertheimer Mgmt For For For 1.3 Elect Doyle Simons Mgmt For For For 2 Ratification of Auditor Mgmt For For For FLIR Systems, Inc. Ticker Security ID: Meeting Date Meeting Status FLIR CUSIP 302445101 04/23/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Carter Mgmt For For For 1.2 Elect Michael Smith Mgmt For For For 1.3 Elect John Wood, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For Flowers Foods, Inc. Ticker Security ID: Meeting Date Meeting Status FLO CUSIP 343498101 06/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Singer Mgmt For For For 1.2 Elect Franklin Burke Mgmt For For For 1.3 Elect George Deese Mgmt For For For 1.4 Elect Manuel Fernandez Mgmt For For For 1.5 Elect Melvin Stith, Ph.D. Mgmt For For For 2 Ratification of Auditor Mgmt For For For Flowserve Corporation Ticker Security ID: Meeting Date Meeting Status FLS CUSIP 34354P105 05/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gayla Delly Mgmt For For For 1.2 Elect Rick Mills Mgmt For For For 1.3 Elect Charles Rampacek Mgmt For For For 1.4 Elect William Rusnack Mgmt For For For 1.5 Elect Mark Blinn Mgmt For For For 2 Ratification of Auditor Mgmt For For For Fluor Corporation Ticker Security ID: Meeting Date Meeting Status FLR CUSIP 343412102 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect James Hackett Mgmt For For For 2 Elect Kent Kresa Mgmt For For For 3 Elect Nader Sultan Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Shareholder Proposal Regarding ShrHldr Against Against For Independent Board Chairman FMC Corporation Ticker Security ID: Meeting Date Meeting Status FMC CUSIP 302491303 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Pierre Brondeau Mgmt For For For 2 Elect Dirk Kempthorne Mgmt For For For 3 Elect Robert Pallash Mgmt For For For 4 Elect William Walter Mgmt For For For 5 Ratification of Auditor Mgmt For For For FMC Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status FTI CUSIP 30249U101 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thorleif Enger Mgmt For For For 1.2 Elect Claire Farley Mgmt For For For 1.3 Elect Joseph Netherland Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against Against For Majority Vote for Election of Directors Foot Locker, Inc. Ticker Security ID: Meeting Date Meeting Status FL CUSIP 344849104 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ken Hicks Mgmt For For For 1.2 Elect James Preston Mgmt For For For 1.3 Elect Dona Young Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2007 Foot Locker Mgmt For For For Stock Incentive Plan Forest City Enterprises, Inc. Ticker Security ID: Meeting Date Meeting Status FCE.A CUSIP 345550107 06/16/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael P. Esposito, Jr. Mgmt For For For 1.2 Elect Joan K. Shafran Mgmt For For For 1.3 Elect Louis Stokes Mgmt For For For 1.4 Elect Stan Ross Mgmt For For For 2 Increase of Authorized Common Stock Mgmt For For For 3 Increase of Preferred Stock Mgmt For For For 4 Amendment to the Code of Regulations Mgmt For For For to Allow the Board to Make Certain Amendments Without Shareholder Approval 5 Amendment to the 1994 Stock Plan Mgmt For For For 6 Ratification of Auditor Mgmt For For For Forest Laboratories, Inc. Ticker Security ID: Meeting Date Meeting Status FRX CUSIP 345838106 08/10/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Howard Solomon Mgmt For For For 1.2 Elect Director Lawrence S. Olanoff Mgmt For For For 1.3 Elect Director Nesli Basgoz Mgmt For For For 1.4 Elect Director William J. Candee Mgmt For For For 1.5 Elect Director George S. Cohan Mgmt For For For 1.6 Elect Director Dan L. Goldwasser Mgmt For For For 1.7 Elect Director Kenneth E. Goodman Mgmt For For For 1.8 Elect Director Lester B. Salans Mgmt For For For 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Ratify Auditors Mgmt For For For Forest Oil Corporation Ticker Security ID: Meeting Date Meeting Status FST CUSIP 346091705 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Loren Carroll Mgmt For For For 1.2 Elect Patrick McDonald Mgmt For For For 1.3 Elect Raymond Wilcox Mgmt For For For 2 Amendment to the 2007 Stock Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For FPL Group, Inc. Ticker Security ID: Meeting Date Meeting Status FPL CUSIP 302571104 05/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Sherry Barrat Mgmt For For For 1.2 Elect Robert Beall II Mgmt For For For 1.3 Elect J. Hyatt Brown Mgmt For For For 1.4 Elect James Camaren Mgmt For For For 1.5 Elect J. Brian Ferguson Mgmt For For For 1.6 Elect Lewis Hay III Mgmt For For For 1.7 Elect Toni Jennings Mgmt For For For 1.8 Elect Oliver Kingsley, Jr. Mgmt For For For 1.9 Elect Rudy Schupp Mgmt For For For 1.10 Elect William Swanson Mgmt For For For 1.11 Elect Michael Thaman Mgmt For For For 1.12 Elect Hansel Tookes II Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Company Name Change Mgmt For For For Franklin Resources, Inc. Ticker Security ID: Meeting Date Meeting Status BEN CUSIP 354613101 03/16/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Samuel Armacost Mgmt For For For 2 Elect Charles Crocker Mgmt For For For 3 Elect Joseph Hardiman Mgmt For For For 4 Elect Robert Joffe Mgmt For For For 5 Elect Charles Johnson Mgmt For For For 6 Elect Gregory Johnson Mgmt For For For 7 Elect Rupert Johnson, Jr. Mgmt For For For 8 Elect Thomas Kean Mgmt For For For 9 Elect Chutta Ratnathicam Mgmt For For For 10 Elect Peter Sacerdote Mgmt For For For 11 Elect Laura Stein Mgmt For For For 12 Elect Anne Tatlock Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Amendment to the 2002 Universal Mgmt For For For Stock Incentive Plan Freeport-McMoRan Copper & Gold Inc. Ticker Security ID: Meeting Date Meeting Status FCX CUSIP 35671D857 06/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Adkerson Mgmt For For For 1.2 Elect Robert Allison, Jr. Mgmt For For For 1.3 Elect Robert Day Mgmt For For For 1.4 Elect Gerald Ford Mgmt For For For 1.5 Elect H. Devon Graham, Jr. Mgmt For For For 1.6 Elect Charles Krulak Mgmt For For For 1.7 Elect Bobby Lackey Mgmt For For For 1.8 Elect Jon Madonna Mgmt For For For 1.9 Elect Dustan McCoy Mgmt For For For 1.10 Elect James Moffett Mgmt For For For 1.11 Elect B. M. Rankin, Jr. Mgmt For For For 1.12 Elect Stephen Siegele Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2006 Stock Mgmt For For For Incentive Plan 4 Shareholder Proposal Regarding ShrHldr Against Against For Environmental Expertise on Board 5 Shareholder Proposal Regarding ShrHldr Against Against For Retention of Shares After Retirement Frontier Communications Corp. Ticker Security ID: Meeting Date Meeting Status FTR CUSIP 35906A108 10/27/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Merger Agreement Mgmt For For For 2 Increase Authorized Common Stock Mgmt For For For 3 Issue Shares in Connection with Mgmt For For For Acquisition Frontier Communications Corporation Ticker Security ID: Meeting Date Meeting Status FTR CUSIP 35906A108 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Leroy Barnes, Jr. Mgmt For For For 1.2 Elect Peter Bynoe Mgmt For For For 1.3 Elect Jeri Finard Mgmt For For For 1.4 Elect Lawton Whele Fitt Mgmt For For For 1.5 Elect William Kraus Mgmt For For For 1.6 Elect Howard Schrott Mgmt For For For 1.7 Elect Larraine Segil Mgmt For For For 1.8 Elect David Ward Mgmt For For For 1.9 Elect Myron Wick III Mgmt For For For 1.10 Elect Mary Agnes Wilderotter Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Shareholder Proposal Regarding ShrHldr Against Against For Retention of Shares After Retirement 4 Ratification of Auditor Mgmt For For For Frontier Oil Corporation Ticker Security ID: Meeting Date Meeting Status FTO CUSIP 35914P105 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Douglas Bech Mgmt For For For 1.2 Elect Michael Jennings Mgmt For For For 1.3 Elect James Lee Mgmt For For For 1.4 Elect Paul Loyd, Jr. Mgmt For For For 1.5 Elect Franklin Myers Mgmt For For For 1.6 Elect Michael Rose Mgmt For For For 2 Amendment to the Omnibus Incentive Mgmt For For For Compensation Plan 3 Ratification of Auditor Mgmt For For For FTI Consulting, Inc. Ticker Security ID: Meeting Date Meeting Status FCN CUSIP 302941109 06/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Brenda Bacon Mgmt For For For 1.2 Elect James Crownover Mgmt For For For 1.3 Elect Dennis Shaughnessy Mgmt For For For 1.4 Elect George Stamas Mgmt For For For 2 Amendment to the 2009 Omnibus Mgmt For For For Incentive Compensation Plan 3 Ratification of Auditor Mgmt For For For GameStop Corp. Ticker Security ID: Meeting Date Meeting Status GME CUSIP 36467W109 06/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect R. Richard Fontaine Mgmt For For For 1.2 Elect Jerome Davis Mgmt For For For 1.3 Elect Steven Koonin Mgmt For For For 1.4 Elect Stephanie Shern Mgmt For For For 2 Ratification of Auditor Mgmt For For For Gardner Denver, Inc. Ticker Security ID: Meeting Date Meeting Status GDI CUSIP 365558105 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Frank Hansen Mgmt For For For 1.2 Elect Diane Schumacher Mgmt For For For 1.3 Elect Charles Szews Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Approval of the Company's Executive Mgmt For For For Annual Bonus Plan 4 Shareholder Proposal Regarding ShrHldr Against Against For Adopting Sexual Orientation and Gender Identity Anti-Bias Policy Garmin Ltd. Ticker Security ID: Meeting Date Meeting Status GRMN CUSIP G37260109 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gene Betts Mgmt For For For 1.2 Elect Thomas Poberezny Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Employee Stock Mgmt For For For Purchase Plan 4 Reincorporation from the Cayman Mgmt For For For Islands to Switzerland 5 Right to Adjourn Meeting Mgmt For For For GATX Corporation Ticker Security ID: Meeting Date Meeting Status GMT CUSIP 361448103 04/23/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Anne Ariva Mgmt For For For 1.2 Elect Richard Fairbanks Mgmt For For For 1.3 Elect Deborah Fretz Mgmt For For For 1.4 Elect Ernst Haberli Mgmt For For For 1.5 Elect Brian Kenney Mgmt For For For 1.6 Elect Mark McGrath Mgmt For For For 1.7 Elect James Ream Mgmt For For For 1.8 Elect David Sutherland Mgmt For For For 1.9 Elect Casey Sylla Mgmt For For For 2 Ratification of Auditor Mgmt For For For Gen-Probe Incorporated Ticker Security ID: Meeting Date Meeting Status GPRO CUSIP 36866T103 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Carl Hull Mgmt For For For 2 Elect Armin Kessler Mgmt For For For 3 Elect Lucy Shapiro Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Election of Brian A. McNamee to the Mgmt For For For Company's Board of Directors General Dynamics Corporation Ticker Security ID: Meeting Date Meeting Status GD CUSIP 369550108 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Nicholas Chabraja Mgmt For For For 2 Elect James Crown Mgmt For For For 3 Elect William Fricks Mgmt For For For 4 Elect Jay Johnson Mgmt For For For 5 Elect George Joulwan Mgmt For For For 6 Elect Paul Kaminski Mgmt For For For 7 Elect John Keane Mgmt For For For 8 Elect Lester Lyles Mgmt For For For 9 Elect William Osborn Mgmt For For For 10 Elect Robert Walmsley Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Shareholder Proposal Regarding Space ShrHldr Against Against For Weapons General Mills, Inc. Ticker Security ID: Meeting Date Meeting Status GIS CUSIP 370334104 09/21/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director Bradbury H. Anderson Mgmt For For For 2 Elect Director R. Kerry Clark Mgmt For For For 3 Elect Director Paul Danos Mgmt For For For 4 Elect Director William T. Esrey Mgmt For For For 5 Elect Director Raymond V. Gilmartin Mgmt For For For 6 Elect Director Judith Richards Hope Mgmt For For For 7 Elect Director Heidi G. Miller Mgmt For For For 8 Elect Director Hilda Mgmt For For For Ochoa-Brillembourg 9 Elect Director Steve Odland Mgmt For For For 10 Elect Director Kendall J. Powell Mgmt For For For 11 Elect Director Lois E. Quam Mgmt For For For 12 Elect Director Michael D. Rose Mgmt For For For 13 Elect Director Robert L. Ryan Mgmt For For For 14 Elect Director Dorothy A. Terrell Mgmt For For For 15 Approve Omnibus Stock Plan Mgmt For For For 16 Ratify Auditors Mgmt For For For 17 Advisory Vote to Ratify Named ShrHldr Against Against For Executive Officers' Compensation GENPACT LIMITED Ticker Security ID: Meeting Date Meeting Status G CUSIP G3922B107 04/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Pramod Bhasin Mgmt For For For 1.2 Elect Rajat Kumar Gupta Mgmt For For For 1.3 Elect Charles Alexander Mgmt For For For 1.4 Elect John Barter Mgmt For For For 1.5 Elect Steven Denning Mgmt For For For 1.6 Elect Mark F. Dzialga Mgmt For For For 1.7 Elect Douglas Kaden Mgmt For For For 1.8 Elect Jagdish Khattar Mgmt For For For 1.9 Elect James Madden Mgmt For For For 1.10 Elect Denis Nayden Mgmt For For For 1.11 Elect Robert Scott Mgmt For For For 1.12 Elect A. Michael Spence Mgmt For For For 2 Ratification of Auditor Mgmt For For For Gentex Corporation Ticker Security ID: Meeting Date Meeting Status GNTX CUSIP 371901109 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Mulder Mgmt For For For 1.2 Elect Frederick Sotok Mgmt For For For 1.3 Elect Wallace Tsuha Mgmt For For For 2 Shareholder Proposal Regarding ShrHldr Against Against For Sustainability Report 3 Ratification of Auditor Mgmt For For For Genworth Financial, Inc. Ticker Security ID: Meeting Date Meeting Status GNW CUSIP 37247D106 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Steven Alesio Mgmt For For For 2 Elect Michael Fraizer Mgmt For For For 3 Elect Nancy Karch Mgmt For For For 4 Elect J. Robert Kerrey Mgmt For For For 5 Elect Risa Lavizzo-Mourey Mgmt For For For 6 Elect Christine Mead Mgmt For For For 7 Elect Thomas Moloney Mgmt For For For 8 Elect James Parke Mgmt For For For 9 Elect James Riepe Mgmt For For For 10 Re-approval of the 2004 Omnibus Mgmt For For For Incentive Plan 11 Ratification of Auditor Mgmt For For For Genzyme Corporation Ticker Security ID: Meeting Date Meeting Status GENZ CUSIP 372917104 06/16/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Douglas Berthiaume Mgmt For For For 1.2 Elect Robert Bertolini Mgmt For For For 1.3 Elect Gail Boudreaux Mgmt For For For 1.4 Elect Robert Carpenter Mgmt For For For 1.5 Elect Charles Cooney Mgmt For For For 1.6 Elect Victor Dzau Mgmt For For For 1.7 Elect Connie Mack III Mgmt For For For 1.8 Elect Richard Syron Mgmt For For For 1.9 Elect Henri Termeer Mgmt For For For 1.10 Elect Ralph Whitworth Mgmt For For For 2 Amendment to the 2004 Equity Mgmt For For For Incentive Plan 3 Amendment to the 2009 Employee Stock Mgmt For For For Purchase Plan 4 Amendment to the 2007 Director Mgmt For For For Equity Plan 5 Amendment to Articles of Mgmt For For For Organization Regarding the Right to Call a Special Meeting 6 Ratification of Auditor Mgmt For For For Gilead Sciences, Inc. Ticker Security ID: Meeting Date Meeting Status GILD CUSIP 375558103 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Paul Berg Mgmt For For For 1.2 Elect John Cogan Mgmt For For For 1.3 Elect Etienne Davignon Mgmt For For For 1.4 Elect James Denny Mgmt For For For 1.5 Elect Carla Hills Mgmt For For For 1.6 Elect Kevin Lofton Mgmt For For For 1.7 Elect John Madigan Mgmt For For For 1.8 Elect John Martin Mgmt For For For 1.9 Elect Gordon Moore Mgmt For For For 1.10 Elect Nicholas Moore Mgmt For For For 1.11 Elect Richard Whitley Mgmt For For For 1.12 Elect Gayle Wilson Mgmt For For For 1.13 Elect Per Wold-Olsen Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against For Against Simple Majority Vote GLG PARTNERS, INC. Ticker Security ID: Meeting Date Meeting Status GLG CUSIP 37929X107 05/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Noam Gottesman Mgmt For For For 1.2 Elect Pierre Lagrange Mgmt For For For 1.3 Elect Emmanuel Roman Mgmt For For For 1.4 Elect Ian Ashken Mgmt For For For 1.5 Elect Martin Franklin Mgmt For For For 1.6 Elect James Hauslein Mgmt For For For 1.7 Elect William Lauder Mgmt For For For 2 Ratification of Auditor Mgmt For For For Global Payments, Inc. Ticker Security ID: Meeting Date Meeting Status 37940X102 09/30/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Alex W. Hart Mgmt For For For 1.2 Elect Director William I. Jacobs Mgmt For For For 1.3 Elect Director Alan M. Silberstein Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Amend Omnibus Stock Plan Mgmt For For For Goodrich Corporation Ticker Security ID: Meeting Date Meeting Status GR CUSIP 382388106 04/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Carolyn Corvi Mgmt For For For 1.2 Elect Diane Creel Mgmt For For For 1.3 Elect George Davidson, Jr. Mgmt For For For 1.4 Elect Harris Deloach, Jr. Mgmt For For For 1.5 Elect James Griffith Mgmt For For For 1.6 Elect William Holland Mgmt For For For 1.7 Elect John Jumper Mgmt For For For 1.8 Elect Marshall Larsen Mgmt For For For 1.9 Elect Lloyd Newton Mgmt For For For 1.10 Elect Douglas Olesen Mgmt For For For 1.11 Elect Alfred Rankin, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Senior Executive Mgmt For For For Management Incentive Plan Google Inc. Ticker Security ID: Meeting Date Meeting Status GOOG CUSIP 38259P508 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Eric Schmidt Mgmt For For For 1.2 Elect Sergey Brin Mgmt For For For 1.3 Elect Larry Page Mgmt For For For 1.4 Elect L. John Doerr Mgmt For For For 1.5 Elect John Hennessy Mgmt For For For 1.6 Elect Ann Mather Mgmt For For For 1.7 Elect Paul Otellini Mgmt For For For 1.8 Elect K. Shriram Mgmt For For For 1.9 Elect Shirley Tilghman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2004 Stock Plan Mgmt For Against Against 4 Shareholder Proposal Regarding ShrHldr Against Against For Sustainability Report 5 Shareholder Proposal Regarding ShrHldr Against Against For Behavorial Advertising 6 Shareholder Proposal Regarding Human ShrHldr Against Against For Rights in China Graco Inc. Ticker Security ID: Meeting Date Meeting Status GGG CUSIP 384109104 04/23/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect J. Kevin Gilligan Mgmt For For For 1.2 Elect William Van Dyke Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2010 Stock Incentive Plan Mgmt For For For 4 Shareholder Proposal Regarding ShrHldr Against Against For Majority Vote for Election of Directors Great Plains Energy Incorporated Ticker Security ID: Meeting Date Meeting Status GXP CUSIP 391164100 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect D.L. Bodde Mgmt For For For 1.2 Elect M.J.Chesser Mgmt For For For 1.3 Elect W.H. Downey Mgmt For For For 1.4 Elect R.C. Ferguson, Jr. Mgmt For For For 1.5 Elect G.D. Forsee Mgmt For For For 1.6 Elect J.A. Mitchell Mgmt For For For 1.7 Elect W.C. Nelson Mgmt For For For 1.8 Elect J.J. Sherman Mgmt For For For 1.9 Elect L.H. Talbott Mgmt For For For 1.10 Elect R.H. West Mgmt For For For 2 Ratification of Auditor Mgmt For For For Green Mountain Coffee Roasters, Inc. Ticker Security ID: Meeting Date Meeting Status GMCR CUSIP 393122106 03/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Barbara Carlini Mgmt For For For 1.2 Elect Douglas Daft Mgmt For For For 1.3 Elect Hinda Miller Mgmt For For For 2 Increase of Authorized Common Stock Mgmt For For For 3 Amendment to the 2006 Incentive Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For Greenhill & Co., Inc. Ticker Security ID: Meeting Date Meeting Status GHL CUSIP 395259104 04/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Greenhill Mgmt For For For 1.2 Elect Scott Bok Mgmt For For For 1.3 Elect Simon Borrows Mgmt For For For 1.4 Elect John Danforth Mgmt For For For 1.5 Elect Steven Goldstone Mgmt For For For 1.6 Elect Stephen Key Mgmt For For For 1.7 Elect Robert Blakely Mgmt For For For 2 Ratification of Auditor Mgmt For For For Guess?, Inc. Ticker Security ID: Meeting Date Meeting Status GES CUSIP 401617105 06/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Judith Blumenthal Mgmt For For For 1.2 Elect Anthony Chidoni Mgmt For For For 1.3 Elect Maurice Marciano Mgmt For For For 2 Amendment to the Annual Incentive Mgmt For For For Bonus Plan 3 Ratification of Auditor Mgmt For For For H&R Block, Inc. Ticker Security ID: Meeting Date Meeting Status HRB 093671105 09/24/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Alan M. Bennett Mgmt For For For 1.2 Elect Director Thomas M. Bloch Mgmt For For For 1.3 Elect Director Richard C. Breeden Mgmt For For For 1.4 Elect Director Robert A. Gerard Mgmt For For For 1.5 Elect Director Len J. Lauer Mgmt For For For 1.6 Elect Director David B. Lewis Mgmt For For For 1.7 Elect Director Tom D. Seip Mgmt For For For 1.8 Elect Director L. Edward Shaw, Jr. Mgmt For For For 1.9 Elect Director Russell P. Smyth Mgmt For For For 1.10 Elect Director Christianna Wood Mgmt For For For 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Amend Omnibus Stock Plan Mgmt For For For 4 Ratify Auditors Mgmt For For For H. J. Heinz Co. Ticker Security ID: Meeting Date Meeting Status HNZ 423074103 08/12/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director W.R. Johnson Mgmt For For For 2 Elect Director C.E. Bunch Mgmt For For For 3 Elect Director L.S. Coleman, Jr. Mgmt For For For 4 Elect Director J.G. Drosdick Mgmt For For For 5 Elect Director E.E. Holiday Mgmt For For For 6 Elect Director C. Kendle Mgmt For For For 7 Elect Director D.R. O Hare Mgmt For For For 8 Elect Director N. Peltz Mgmt For For For 9 Elect Director D.H. Reilley Mgmt For For For 10 Elect Director L.C. Swann Mgmt For For For 11 Elect Director T.J. Usher Mgmt For For For 12 Elect Director M.F. Weinstein Mgmt For For For 13 Ratify Auditors Mgmt For For For 14 Provide Right to Call Special Meeting Mgmt For For For Hanesbrands Inc. Ticker Security ID: Meeting Date Meeting Status HBI CUSIP 410345102 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Lee Chaden Mgmt For For For 1.2 Elect Bobby Griffin Mgmt For For For 1.3 Elect James Johnson Mgmt For For For 1.4 Elect Jessica Mathews Mgmt For For For 1.5 Elect J. Patrick Mulcahy Mgmt For For For 1.6 Elect Ronald Nelson Mgmt For For For 1.7 Elect Richard Noll Mgmt For For For 1.8 Elect Andrew Schindler Mgmt For For For 1.9 Elect Ann Ziegler Mgmt For For For 2 Ratification of Auditor Mgmt For For For Hansen Natural Corporation Ticker Security ID: Meeting Date Meeting Status HANS CUSIP 411310105 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Rodney Sacks Mgmt For For For 1.2 Elect Hilton Schlosberg Mgmt For For For 1.3 Elect Norman Epstein Mgmt For For For 1.4 Elect Benjamin Polk Mgmt For For For 1.5 Elect Sydney Selati Mgmt For For For 1.6 Elect Harold Taber, Jr. Mgmt For For For 1.7 Elect Mark Vidergauz Mgmt For For For 2 Ratification of Auditor Mgmt For For For Harman International Industries, Inc. Ticker Security ID: Meeting Date Meeting Status HAR 413086109 12/08/2009 Not Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Dinesh C. Paliwal Mgmt For N/A N/A 1.2 Elect Director Edward H. Meyer Mgmt For N/A N/A 1.3 Elect Director Gary G. Steel Mgmt For N/A N/A Harris Corp. Ticker Security ID: Meeting Date Meeting Status 413875105 10/23/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Terry D. Growcock Mgmt For For For 1.2 Elect Director Leslie F. Kenne Mgmt For For For 1.3 Elect Director David B. Rickard Mgmt For For For 1.4 Elect Director Gregory T. Swienton Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Require Independent Board Chairman ShrHldr Against Against For Harsco Corporation Ticker Security ID: Meeting Date Meeting Status HSC CUSIP 415864107 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect G. D. H. Butler Mgmt For For For 1.2 Elect K. Eddy Mgmt For For For 1.3 Elect S. Fazzolari Mgmt For For For 1.4 Elect Stuart Graham Mgmt For For For 1.5 Elect Terry Growcock Mgmt For For For 1.6 Elect Henry Knueppel Mgmt For For For 1.7 Elect D. Howard Pierce Mgmt For For For 1.8 Elect J. Scheiner Mgmt For For For 1.9 Elect A. Sordoni, III Mgmt For For For 1.10 Elect Robert Wilburn Mgmt For For For 2 Ratification of Auditor Mgmt For For For Hasbro, Inc. Ticker Security ID: Meeting Date Meeting Status HAS CUSIP 418056107 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Basil Anderson Mgmt For For For 1.2 Elect Alan Batkin Mgmt For For For 1.3 Elect Frank Biondi, Jr. Mgmt For For For 1.4 Elect Kenneth Bronfin Mgmt For For For 1.5 Elect John Connors, Jr. Mgmt For For For 1.6 Elect Michael Garrett Mgmt For For For 1.7 Elect Brian Goldner Mgmt For For For 1.8 Elect Jack Greenberg Mgmt For For For 1.9 Elect Alan Hassenfeld Mgmt For For For 1.10 Elect Tracy Leinbach Mgmt For For For 1.11 Elect Edward Philip Mgmt For For For 1.12 Elect Alfred Verrecchia Mgmt For For For 2 Amendment to the Restated 2003 Stock Mgmt For For For Incentive Performance Plan 3 Ratification of Auditor Mgmt For For For Hawaiian Electric Industries, Inc. Ticker Security ID: Meeting Date Meeting Status HE CUSIP 419870100 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thomas Fargo Mgmt For For For 1.2 Elect Kelvin Taketa Mgmt For For For 1.3 Elect Jeffrey Watanabe Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2010 Equity and Incentive Plan Mgmt For For For HCC Insurance Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status HCC CUSIP 404132102 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Judy Bozeman Mgmt For For For 1.2 Elect Frank Bramanti Mgmt For For For 1.3 Elect Walter Duer Mgmt For For For 1.4 Elect James Flagg Mgmt For For For 1.5 Elect Thomas Hamilton Mgmt For For For 1.6 Elect John Molbeck, Jr. Mgmt For For For 1.7 Elect James Oesterreicher Mgmt For For For 1.8 Elect Robert Rosholt Mgmt For For For 1.9 Elect Christopher Williams Mgmt For For For 1.10 Elect Scott Wise Mgmt For For For 2 Ratification of Auditor Mgmt For For For HCP, INC. Ticker Security ID: Meeting Date Meeting Status HCP CUSIP 40414L109 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Flaherty III Mgmt For For For 1.2 Elect Christine Garvey Mgmt For For For 1.3 Elect David Henry Mgmt For For For 1.4 Elect Lauralee Martin Mgmt For For For 1.5 Elect Michael McKee Mgmt For For For 1.6 Elect Harold Messmer, Jr. Mgmt For For For 1.7 Elect Peter Rhein Mgmt For For For 1.8 Elect Kenneth Roath Mgmt For For For 1.9 Elect Richard Rosenberg Mgmt For For For 1.10 Elect Joseph Sullivan Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against Against For Majority Vote for Election of Directors Health Care REIT, Inc. Ticker Security ID: Meeting Date Meeting Status HCN CUSIP 42217K106 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thomas DeRosa Mgmt For For For 1.2 Elect Jeffrey Donahue Mgmt For For For 1.3 Elect Fred Klipsch Mgmt For For For 2 Ratification of Auditor Mgmt For For For Health Management Associates, Inc. Ticker Security ID: Meeting Date Meeting Status HMA CUSIP 421933102 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Schoen Mgmt For For For 1.2 Elect Gary Newsome Mgmt For For For 1.3 Elect Kent Dauten Mgmt For For For 1.4 Elect Donald Kiernan Mgmt For For For 1.5 Elect Robert Knox Mgmt For For For 1.6 Elect William Mayberry Mgmt For For For 1.7 Elect Vicki O'Meara Mgmt For For For 1.8 Elect William Steere, Jr. Mgmt For For For 1.9 Elect Randolph Westerfield Mgmt For For For 2 Amendment to the 1996 Executive Mgmt For For For Incentive Compensation Plan 3 Ratification of Auditor Mgmt For For For Health Net, Inc. Ticker Security ID: Meeting Date Meeting Status HNT CUSIP 42222G108 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Mary Citrino Mgmt For For For 2 Elect Theodore Craver, Jr. Mgmt For For For 3 Elect Vicki Escarra Mgmt For For For 4 Elect Thomas Farley Mgmt For For For 5 Elect Gale Fitzgerald Mgmt For For For 6 Elect Patrick Foley Mgmt For For For 7 Elect Jay Gellert Mgmt For For For 8 Elect Roger Greaves Mgmt For For For 9 Elect Bruce Willison Mgmt For For For 10 Elect Frederick Yeager Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Shareholder Proposal Regarding ShrHldr Against For Against Simple Majority Vote Helix Energy Solutions Group Inc. Ticker Security ID: Meeting Date Meeting Status HLX CUSIP 42330P107 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Owen Kratz Mgmt For For For 1.2 Elect John Lovoi Mgmt For For For 1.3 Elect Bernard Duroc-Danner Mgmt For For For 2 Ratification of Auditor Mgmt For For For Helmerich & Payne, Inc. Ticker Security ID: Meeting Date Meeting Status HP CUSIP 423452101 03/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Hans Helmerich Mgmt For For For 1.2 Elect Paula Marshall Mgmt For For For 1.3 Elect Randy Foutch Mgmt For For For 2 Ratification of Auditor Mgmt For For For Henry Schein, Inc. Ticker Security ID: Meeting Date Meeting Status HSIC CUSIP 806407102 05/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stanley Bergman Mgmt For For For 1.2 Elect Gerald Benjamin Mgmt For For For 1.3 Elect James Breslawski Mgmt For For For 1.4 Elect Mark Mlotek Mgmt For For For 1.5 Elect Steven Paladino Mgmt For For For 1.6 Elect Barry Alperin Mgmt For For For 1.7 Elect Paul Brons Mgmt For For For 1.8 Elect Donald Kabat Mgmt For For For 1.9 Elect Philip Laskawy Mgmt For For For 1.10 Elect Karyn Mashima Mgmt For For For 1.11 Elect Norman Matthews Mgmt For For For 1.12 Elect Bradley Sheares Mgmt For For For 1.13 Elect Louis Sullivan Mgmt For For For 2 Amendment to the 1996 Non-Employee Mgmt For For For Director Stock Incentive Plan 3 Ratification of Auditor Mgmt For For For Herbalife Ltd. Ticker Security ID: Meeting Date Meeting Status HLF CUSIP G4412G101 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Leroy Barnes, Jr. Mgmt For For For 1.2 Elect Richard Bermingham Mgmt For For For 1.3 Elect Jeffrey Dunn Mgmt For For For 2 Amendment to the 2005 Stock Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Hertz Global Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status HTZ CUSIP 42805T105 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Barry Beracha Mgmt For For For 1.2 Elect Brian Bernasek Mgmt For For For 1.3 Elect Robert End Mgmt For For For 1.4 Elect George Tamke Mgmt For For For 2 Amendment to 2008 Omnibus Incentive Mgmt For For For Plan 3 Senior Executive Bonus Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For Hewitt Associates, Inc. Ticker Security ID: Meeting Date Meeting Status HEW CUSIP 42822Q100 01/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Judson Green Mgmt For For For 1.2 Elect Michael Greenlees Mgmt For For For 1.3 Elect Steven Stanbrook Mgmt For For For 1.4 Elect Stacey Mobley Mgmt For For For 2 Ratification of Auditor Mgmt For For For Hewlett-Packard Company Ticker Security ID: Meeting Date Meeting Status HPQ CUSIP 428236103 03/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Marc Andreessen Mgmt For For For 2 Elect Lawrence Babbio Jr. Mgmt For For For 3 Elect Sari Baldauf Mgmt For For For 4 Elect Rajiv Gupta Mgmt For For For 5 Elect John Hammergren Mgmt For For For 6 Elect Mark Hurd Mgmt For For For 7 Elect Joel Hyatt Mgmt For For For 8 Elect John Joyce Mgmt For For For 9 Elect Robert Ryan Mgmt For For For 10 Elect Lucille Salhany Mgmt For For For 11 Elect G. Kennedy Thompson Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Amendment to the 2004 Stock Mgmt For For For Incentive Plan 14 Adopt Advisory Vote on Executive Mgmt For For For Compensation HILL-ROM HOLDINGS, INC. Ticker Security ID: Meeting Date Meeting Status HRC CUSIP 431475102 03/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Giertz Mgmt For For For 1.2 Elect Katherine Napier Mgmt For For For 1.3 Elect Ronald Malone Mgmt For For For 1.4 Elect Eduardo Menasce Mgmt For For For 1.5 Elect John Greisch Mgmt For For For 2 Repeal of Classified Board Mgmt For For For 3 Elimination of Supermajority Vote Mgmt For For For Requirements 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Ratification of Auditor Mgmt For For For HILLENBRAND, INC. Ticker Security ID: Meeting Date Meeting Status HI CUSIP 431571108 02/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mark DeLuzio Mgmt For For For 1.2 Elect James Henderson Mgmt For For For 1.3 Elect Ray Hillenbrand Mgmt For For For 1.4 Elect F. Joseph Loughrey Mgmt For For For 2 Amendment to the Stock Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Transaction of Other Business Mgmt For For For HLTH Corp. Ticker Security ID: Meeting Date Meeting Status HLTH 40422Y101 10/23/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Merger Agreement Mgmt For For For 2.1 Elect Director Paul A. Brooke Mgmt For For For 2.2 Elect Director James V. Manning Mgmt For For For 2.3 Elect Director Martin J. Wygod Mgmt For For For 3 Ratify Auditors Mgmt For For For Holly Corporation Ticker Security ID: Meeting Date Meeting Status HOC CUSIP 435758305 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Buford Berry Mgmt For For For 1.2 Elect Matthew Clifton Mgmt For For For 1.3 Elect Leldon Echols Mgmt For For For 1.4 Elect Robert McKenzie Mgmt For For For 1.5 Elect Jack Reid Mgmt For For For 1.6 Elect Paul Stoffel Mgmt For For For 1.7 Elect Tommy Valenta Mgmt For For For 2 Ratification of Auditor Mgmt For For For Hologic, Inc. Ticker Security ID: Meeting Date Meeting Status HOLX CUSIP 436440101 03/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Cumming Mgmt For For For 1.2 Elect Robert Cascella Mgmt For For For 1.3 Elect Glenn Muir Mgmt For For For 1.4 Elect Sally Crawford Mgmt For For For 1.5 Elect David LaVance, Jr. Mgmt For For For 1.6 Elect Nancy Leaming Mgmt For For For 1.7 Elect Lawrence Levy Mgmt For For For 1.8 Elect Elaine Ullian Mgmt For For For 1.9 Elect Wayne Wilson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Right to Adjourn Meeting Mgmt For For For Hormel Foods Corporation Ticker Security ID: Meeting Date Meeting Status HRL CUSIP 440452100 01/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Terrell Crews Mgmt For For For 1.2 Elect Jeffrey Ettinger Mgmt For For For 1.3 Elect Jody Feragen Mgmt For For For 1.4 Elect Susan Marvin Mgmt For For For 1.5 Elect John Morrison Mgmt For For For 1.6 Elect Elsa Murano Mgmt For For For 1.7 Elect Robert Nakasone Mgmt For For For 1.8 Elect Susan Nestegard Mgmt For For For 1.9 Elect Ronald Pearson Mgmt For For For 1.10 Elect Dakota Pippins Mgmt For For For 1.11 Elect Hugh Smith Mgmt For For For 1.12 Elect John Turner Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against Against For Animal Welfare Hospira, Inc. Ticker Security ID: Meeting Date Meeting Status HSP CUSIP 441060100 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Connie Curran Mgmt For For For 2 Elect Heino von Prondzynski Mgmt For For For 3 Elect Mark Wheeler Mgmt For For For 4 Ratification of Auditor Mgmt For For For Hospitality Properties Trust Ticker Security ID: Meeting Date Meeting Status HPT CUSIP 44106M102 04/15/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Election of Trustees Mgmt For For For 2 Adoption of Majority Vote for Mgmt For For For Election of Trustees 3 Amendment to the Declaration of Trust Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Shareholder Proposal Regarding ShrHldr Against Against For Declassification of the Board 6 Shareholder Proposal Regarding ShrHldr Against For Against Simple Majority Vote Hrpt Properties Trust Ticker Security ID: Meeting Date Meeting Status HRP CUSIP 40426W101 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Patrick Donelan Mgmt For For For 2 Adoption of Majority Vote for Mgmt For For For Election of Trustees 3 Amendment to Declaration of Trust Mgmt For For For 4 Ratification of Auditor Mgmt For For For Hubbell Incorporated Ticker Security ID: Meeting Date Meeting Status HUB.B CUSIP 443510201 05/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect George Edwards, Jr. Mgmt For For For 1.2 Elect Lynn Good Mgmt For For For 1.3 Elect Anthony Guzzi Mgmt For For For 1.4 Elect Joel Hoffman Mgmt For For For 1.5 Elect Andrew McNally, IV Mgmt For For For 1.6 Elect Timothy Powers Mgmt For For For 1.7 Elect G. Jackson Ratcliffe Mgmt For For For 1.8 Elect Carlos Rodriguez Mgmt For For For 1.9 Elect Richard Swift Mgmt For For For 1.10 Elect Daniel Van Riper Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2005 Incentive Mgmt For For For Award Plan Hudson City Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status HCBK CUSIP 443683107 04/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Donald Quest Mgmt For For For 2 Elect Joseph Sponholz Mgmt For For For 3 Executive Officer Annual Incentive Mgmt For For For Plan 4 Ratification of Auditor Mgmt For For For Humana Inc. Ticker Security ID: Meeting Date Meeting Status HUM CUSIP 444859102 04/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect David Jones Jr. Mgmt For For For 2 Elect Frank D'Amelio Mgmt For For For 3 Elect W. Roy Dunbar Mgmt For For For 4 Elect Kurt Hilzinger Mgmt For For For 5 Elect Michael McCallister Mgmt For For For 6 Elect William McDonald Mgmt For For For 7 Elect William Mitchell Mgmt For For For 8 Elect David Nash Mgmt For For For 9 Elect James O'Brien Mgmt For For For 10 Elect Marissa Peterson Mgmt For For For 11 Elect W. Ann Reynolds Mgmt For For For 12 Ratification of Auditor Mgmt For For For Huntsman Corporation Ticker Security ID: Meeting Date Meeting Status HUN CUSIP 447011107 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Nolan Archibald Mgmt For For For 1.2 Elect H. William Lichtenberger Mgmt For For For 1.3 Elect M. Anthony Burns Mgmt For For For 2 Ratification of Auditor Mgmt For For For Hyatt Hotels Corporation Ticker Security ID: Meeting Date Meeting Status H CUSIP 448579102 06/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Bernard Aronson Mgmt For For For 1.2 Elect Mark Hoplamazian Mgmt For For For 1.3 Elect Penny Pritzker Mgmt For For For 1.4 Elect Michael Rocca Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Employee Stock Purchase Plan Mgmt For For For IAC/Interactiveco rp Ticker Security ID: Meeting Date Meeting Status IACI CUSIP 44919P508 06/15/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edgar Bronfman, Jr. Mgmt For For For 1.2 Elect Barry Diller Mgmt For For For 1.3 Elect Victor Kaufman Mgmt For For For 1.4 Elect Donald Keough Mgmt For For For 1.5 Elect Bryan Lourd Mgmt For For For 1.6 Elect Arthur Martinez Mgmt For For For 1.7 Elect David Rosenblatt Mgmt For For For 1.8 Elect Alan Spoon Mgmt For For For 1.9 Elect Alexander von Furstenberg Mgmt For For For 1.10 Elect Richard Zannino Mgmt For For For 1.11 Elect Michael Zeisser Mgmt For For For 2 Ratification of Auditor Mgmt For For For Idex Corporation Ticker Security ID: Meeting Date Meeting Status IEX CUSIP 45167R104 04/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Neil Springer Mgmt For For For 1.2 Elect Ruby Chandy Mgmt For For For 2 Amendment to the Incentive Award Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For IDEXX Laboratories, Inc. Ticker Security ID: Meeting Date Meeting Status IDXX CUSIP 45168D104 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jonathan Ayers Mgmt For For For 1.2 Elect Robert Murray Mgmt For For For 1.3 Elect Joseph Vumbacco Mgmt For For For 2 Ratification of Auditor Mgmt For For For IHS Inc. Ticker Security ID: Meeting Date Meeting Status IHS CUSIP 451734107 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Increase of Authorized Common and Mgmt For For For Preferred Stock 2.1 Elect Steven Denning Mgmt For For For 2.2 Elect Roger Holtback Mgmt For For For 2.3 Elect Michael Klein Mgmt For For For 3 Ratification of Auditor Mgmt For For For Illumina, Inc. Ticker Security ID: Meeting Date Meeting Status ILMN CUSIP 452327109 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Paul Grint Mgmt For For For 1.2 Elect David Walt Mgmt For For For 2 Ratification of Auditor Mgmt For For For IMS Health Incorporated Ticker Security ID: Meeting Date Meeting Status RX CUSIP 449934108 02/08/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Merger Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For Ingram Micro Inc. Ticker Security ID: Meeting Date Meeting Status IM CUSIP 457153104 06/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Repeal of Classified Board Mgmt For For For 2 Removal of Directors Mgmt For For For 3.1 Elect Howard Atkins Mgmt For For For 3.2 Elect Leslie Heisz Mgmt For For For 3.3 Elect John Ingram Mgmt For For For 3.4 Elect Orrin Ingram, II Mgmt For For For 3.5 Elect Dale Laurance Mgmt For For For 3.6 Elect Linda Levinson Mgmt For For For 3.7 Elect Michael Smith Mgmt For For For 3.8 Elect Gregory Spierkel Mgmt For For For 3.9 Elect Joe Wyatt Mgmt For For For 3.10 Elect Orrin Ingram, II Mgmt For For For 3.11 Elect Michael Smith Mgmt For For For 3.12 Elect Gregory Spierkel Mgmt For For For 3.13 Elect Joe Wyatt Mgmt For For For 4 Ratification of Auditor Mgmt For For For Integrated Device Technology, Inc. Ticker Security ID: Meeting Date Meeting Status IDTI 458118106 09/17/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director John Schofield Mgmt For For For 1.2 Elect Director Lewis Eggebrecht Mgmt For For For 1.3 Elect Director Umesh Padval Mgmt For For For 1.4 Elect Director Gordon Parnell Mgmt For For For 1.5 Elect Director Donald Schrock Mgmt For For For 1.6 Elect Director Ron Smith Mgmt For For For 1.7 Elect Director Theodore L. Mgmt For For For Tewksbury, III 2 Approve Qualified Employee Stock Mgmt For For For Purchase Plan 3 Approve Repricing of Options Mgmt For Against Against 4 Ratify Auditors Mgmt For For For Intel Corporation Ticker Security ID: Meeting Date Meeting Status INTC CUSIP 458140100 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Charlene Barshefsky Mgmt For For For 2 Elect Susan Decker Mgmt For For For 3 Elect John Donahoe Mgmt For For For 4 Elect Reed Hundt Mgmt For For For 5 Elect Paul Otellini Mgmt For For For 6 Elect James Plummer Mgmt For For For 7 Elect David Pottruck Mgmt For For For 8 Elect Jane Shaw Mgmt For For For 9 Elect Frank Yeary Mgmt For For For 10 Elect David Yoffie Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 ADVISORY VOTE ON EXECUTIVE Mgmt For For For COMPENSATION IntercontinentalE xchange, Inc. Ticker Security ID: Meeting Date Meeting Status ICE CUSIP 45865V100 05/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charles Crisp Mgmt For For For 1.2 Elect Jean-Marc Forneri Mgmt For For For 1.3 Elect Fred Hatfield Mgmt For For For 1.4 Elect Terrence Martell Mgmt For For For 1.5 Elect Callum McCarthy Mgmt For For For 1.6 Elect Robert Reid Mgmt For For For 1.7 Elect Frederic Salerno Mgmt For For For 1.8 Elect Jeffrey Sprecher Mgmt For For For 1.9 Elect Judith Sprieser Mgmt For For For 1.10 Elect Vincent Tese Mgmt For For For 2 Ratification of Auditor Mgmt For For For International Business Machines Corporation Ticker Security ID: Meeting Date Meeting Status IBM CUSIP 459200101 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Alain Belda Mgmt For For For 2 Elect Cathleen Black Mgmt For For For 3 Elect William Brody Mgmt For For For 4 Elect Kenneth Chenault Mgmt For For For 5 Elect Michael Eskew Mgmt For For For 6 Elect Shirley Jackson Mgmt For For For 7 Elect Andrew Liveris Mgmt For For For 8 Elect W. James McNerney, Jr. Mgmt For For For 9 Elect Taizo Nishimuro Mgmt For For For 10 Elect James Owens Mgmt For For For 11 Elect Samuel Palmisano Mgmt For For For 12 Elect Joan Spero Mgmt For For For 13 Elect Sidney Taurel Mgmt For For For 14 Elect Lorenzo Zambrano Mgmt For For For 15 Ratification of Auditor Mgmt For For For 16 Shareholder Proposal Regarding ShrHldr Against Against For Restricting Executive Compensation 17 Shareholder Proposal Regarding ShrHldr Against Against For Cumulative Voting 18 Shareholder Proposal Regarding Right ShrHldr Against For Against to Call a Special Meeting 19 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) International Flavors & Fragrances Inc. Ticker Security ID: Meeting Date Meeting Status IFF CUSIP 459506101 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Margaret Adame Mgmt For For For 2 Elect Marcello Bottoli Mgmt For For For 3 Elect Linda Buck Mgmt For For For 4 Elect J. Michael Cook Mgmt For For For 5 Elect Roger Ferguson, Jr. Mgmt For For For 6 Elect Peter Georgescu Mgmt For For For 7 Elect Alexandra Herzan Mgmt For For For 8 Elect Henry Howell, Jr. Mgmt For For For 9 Elect Katherine Hudson Mgmt For For For 10 Elect Arthur Martinez Mgmt For For For 11 Elect Douglas Tough Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 2010 Stock Award and Incentive Plan Mgmt For For For International Game Technology Ticker Security ID: Meeting Date Meeting Status IGT CUSIP 459902102 03/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Paget Alves Mgmt For For For 1.2 Elect Patti Hart Mgmt For For For 1.3 Elect Robert Mathewson Mgmt For For For 1.4 Elect Thomas Matthews Mgmt For For For 1.5 Elect Robert Miller Mgmt For For For 1.6 Elect Frederick Rentschler Mgmt For For For 1.7 Elect David Roberson Mgmt For For For 1.8 Elect Philip Satre Mgmt For For For 2 Ratification of Auditor Mgmt For For For International Game Technology Ticker Security ID: Meeting Date Meeting Status IGT 459902102 09/30/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Stock Option Exchange Program Mgmt For Against Against International Rectifier Corp. Ticker Security ID: Meeting Date Meeting Status 460254105 11/09/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Robert S. Attiyeh Mgmt For For For 1.2 Elect Director Oleg Khaykin Mgmt For For For 1.3 Elect Director James D. Plummer Mgmt For For For 2 Declassify the Board of Directors Mgmt For For For 3 Ratify Auditors Mgmt For For For 4 Establish Mandatory Retirement Age ShrHldr Against Against For for Directors Interpublic Group of Companies, Inc. Ticker Security ID: Meeting Date Meeting Status IPG CUSIP 460690100 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Reginald Brack Mgmt For For For 2 Elect Jocelyn Carter-Miller Mgmt For For For 3 Elect Jill Considine Mgmt For For For 4 Elect Richard Goldstein Mgmt For For For 5 Elect Mary Steele Guilfoile Mgmt For For For 6 Elect H. John Greeniaus Mgmt For For For 7 Elect William Kerr Mgmt For For For 8 Elect Michael Roth Mgmt For For For 9 Elect David Thomas Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Shareholder Proposal Regarding Right ShrHldr Against For Against to Call a Special Meeting Intersil Corporation Ticker Security ID: Meeting Date Meeting Status ISIL CUSIP 46069S109 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Bell Mgmt For For For 1.2 Elect Robert Conn Mgmt For For For 1.3 Elect James Diller Mgmt For For For 1.4 Elect Gary Gist Mgmt For For For 1.5 Elect Mercedes Johnson Mgmt For For For 1.6 Elect Gregory Lang Mgmt For For For 1.7 Elect Jan Peeters Mgmt For For For 1.8 Elect Robert Pokelwaldt Mgmt For For For 1.9 Elect James Urry Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Executive Incentive Plan Mgmt For For For 4 Transaction of Other Business Mgmt For For For Intersil Corporation Ticker Security ID: Meeting Date Meeting Status 46069S109 10/06/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Omnibus Stock Plan Mgmt For For For 2 Approve Stock Option Exchange Program Mgmt For Against Against Intrepid Potash, Inc. Ticker Security ID: Meeting Date Meeting Status IPI CUSIP 46121Y102 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Barth Whitham Mgmt For For For 1.2 Elect J. Landis Martin Mgmt For For For 2 Ratification of Auditor Mgmt For For For Intuit Inc. Ticker Security ID: Meeting Date Meeting Status INTU CUSIP 461202103 12/15/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Batchelder Mgmt For For For 1.2 Elect Christopher Brody Mgmt For For For 1.3 Elect William Campbell Mgmt For For For 1.4 Elect Scott Cook Mgmt For For For 1.5 Elect Diane Greene Mgmt For For For 1.6 Elect Michael Hallman Mgmt For For For 1.7 Elect Edward Kangas Mgmt For For For 1.8 Elect Suzanne Nora Johnson Mgmt For For For 1.9 Elect Dennis Powell Mgmt For For For 1.10 Elect Stratton Sclavos Mgmt For For For 1.11 Elect Brad Smith Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2005 Equity Mgmt For For For Incentive Plan 4 Amendment to the Employee Stock Mgmt For For For Purchase Plan Intuitive Surgical, Inc. Ticker Security ID: Meeting Date Meeting Status ISRG CUSIP 46120E602 04/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Alan Levy Mgmt For For For 1.2 Elect Eric Halvorson Mgmt For For For 1.3 Elect Amal Johnson Mgmt For For For 2 2010 Incentive Award Plan Mgmt For For For Invesco Ltd. Ticker Security ID: Meeting Date Meeting Status IVZ CUSIP G491BT108 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Joseph Canion Mgmt For For For 2 Elect Edward Lawrence Mgmt For For For 3 Elect James Robertson Mgmt For For For 4 Elect Phoebe Wood Mgmt For For For 5 Ratification of Auditor Mgmt For For For Investment Technology Group, Inc. Ticker Security ID: Meeting Date Meeting Status ITG CUSIP 46145F105 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect J. William Burdett Mgmt For For For 1.2 Elect Christopher Dodds Mgmt For For For 1.3 Elect Robert Gasser Mgmt For For For 1.4 Elect Timothy Jones Mgmt For For For 1.5 Elect Kevin O'Hara Mgmt For For For 1.6 Elect Maureen O'Hara Mgmt For For For 1.7 Elect Steven Wood Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2007 Omnibus Equity Compensation Plan Mgmt For For For Iron Mountain Incorporated Ticker Security ID: Meeting Date Meeting Status IRM CUSIP 462846106 06/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Clarke Bailey Mgmt For For For 2 Elect Constantin Boden Mgmt For For For 3 Elect Robert Brennan Mgmt For For For 4 Elect Kent Dauten Mgmt For For For 5 Elect Per-Kristian Halvorsen Mgmt For For For 6 Elect Michael Lamach Mgmt For For For 7 Elect Arthur Little Mgmt For For For 8 Elect C. Richard Reese Mgmt For For For 9 Elect Vincent Ryan Mgmt For For For 10 Elect Laurie Tucker Mgmt For For For 11 Elect Alfred Verrecchia Mgmt For For For 12 Amendment to the 2002 Stock Mgmt For For For Incentive Plan 13 Amendment to the 2006 Senior Mgmt For For For Executive Incentive Program 14 Amendment to the 2003 Senior Mgmt For For For Executive Incentive Program 15 Ratification of Auditor Mgmt For For For ITC Holdings Corp. Ticker Security ID: Meeting Date Meeting Status ITC CUSIP 465685105 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edward Jepsen Mgmt For For For 1.2 Elect Richard McLellan Mgmt For For For 1.3 Elect William Museler Mgmt For For For 1.4 Elect Hazel R. O'Leary Mgmt For For For 1.5 Elect Gordon Bennett Stewart, III Mgmt For For For 1.6 Elect Lee Stewart Mgmt For For For 1.7 Elect Joseph Welch Mgmt For For For 2 Ratification of Auditor Mgmt For For For ITT Corporation Ticker Security ID: Meeting Date Meeting Status ITT CUSIP 450911102 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Steven Loranger Mgmt For For For 1.2 Elect Curtis Crawford Mgmt For For For 1.3 Elect Christina Gold Mgmt For For For 1.4 Elect Ralph Hake Mgmt For For For 1.5 Elect John Hamre Mgmt For For For 1.6 Elect Paul Kern Mgmt For For For 1.7 Elect Frank MacInnis Mgmt For For For 1.8 Elect Surya Mohapatra Mgmt For For For 1.9 Elect Linda Sanford Mgmt For For For 1.10 Elect Markos Tambakeras Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against Against For Report on Military Sales to Foreign Governments 4 Shareholder Proposal Regarding Right ShrHldr Against For Against to Call a Special Meeting ITT Educational Services, Inc. Ticker Security ID: Meeting Date Meeting Status ESI CUSIP 45068B109 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Cozzi Mgmt For For For 2 Elect Kevin Modany Mgmt For For For 3 Elect Lloyd Waterhouse Mgmt For For For 4 Ratification of Auditor Mgmt For For For J.B. Hunt Transport Services, Inc. Ticker Security ID: Meeting Date Meeting Status JBHT CUSIP 445658107 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Douglas Duncan Mgmt For For For 2 Elect Sharilyn Gasaway Mgmt For For For 3 Elect Coleman Peterson Mgmt For For For 4 Elect James Robo Mgmt For For For 5 Elect Wayne Garrison Mgmt For For For 6 Elect Gary George Mgmt For For For 7 Elect Bryan Hunt Mgmt For For For 8 Ratification of Auditor Mgmt For For For Jabil Circuit, Inc. Ticker Security ID: Meeting Date Meeting Status JBL CUSIP 466313103 01/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mel Lavitt Mgmt For For For 1.2 Elect Timothy Main Mgmt For For For 1.3 Elect William Morean Mgmt For For For 1.4 Elect Lawrence Murphy Mgmt For For For 1.5 Elect Frank Newman Mgmt For For For 1.6 Elect Steven Raymund Mgmt For For For 1.7 Elect Thomas Sansone Mgmt For For For 1.8 Elect David Stout Mgmt For For For 1.9 Elect Kathleen Walters Mgmt For For For 2 Amendment to the 2002 Stock Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For 4 Transaction of Other Business Mgmt For For For Jacobs Engineering Group Inc. Ticker Security ID: Meeting Date Meeting Status JEC CUSIP 469814107 01/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Robert Davidson, Jr. Mgmt For For For 2 Elect Edward Fritzky Mgmt For For For 3 Elect Benjamin Montoya Mgmt For For For 4 Elect Peter Robertson Mgmt For For For 5 Ratification of Auditor Mgmt For For For Janus Capital Group Inc. Ticker Security ID: Meeting Date Meeting Status JNS CUSIP 47102X105 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Richard Weil Mgmt For For For 2 Elect G. Andrew Cox Mgmt For For For 3 Elect Deborah Gatzek Mgmt For For For 4 Elect Robert Parry Mgmt For For For 5 Elect Jock Patton Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 2010 Long Term Incentive Stock Plan Mgmt For For For Jarden Corporation Ticker Security ID: Meeting Date Meeting Status JAH CUSIP 471109108 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ian Ashken Mgmt For For For 1.2 Elect Richard Molen Mgmt For For For 1.3 Elect Robert Wood Mgmt For For For 2 2010 Employee Stock Purchase Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For JDS Uniphase Corp. Ticker Security ID: Meeting Date Meeting Status JDSU 46612J507 11/11/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Richard E. Belluzzo Mgmt For For For 1.2 Elect Director Harold L. Covert Mgmt For For For 1.3 Elect Director Penelope A. Herscher Mgmt For For For 1.4 Elect Director Masood Jabbar Mgmt For For For 2 Approve Stock Option Exchange Program Mgmt For Against Against 3 Amend Qualified Employee Stock Mgmt For For For Purchase Plan 4 Ratify Auditors Mgmt For For For John Wiley & Sons, Inc. Ticker Security ID: Meeting Date Meeting Status JW.A 968223206 09/17/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Kim Jones Mgmt For For For 1.2 Elect Director Raymond W. McDaniel, Mgmt For For For Jr. 1.3 Elect Director William B. Plummer Mgmt For For For 1.4 Elect Director Kalpana Raina Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Approve Omnibus Stock Plan Mgmt For For For 4 Approve Executive Incentive Bonus Mgmt For For For Plan 5 Approve Outside Director Stock Mgmt For For For Awards/Options in Lieu of Cash Johnson & Johnson Ticker Security ID: Meeting Date Meeting Status JNJ CUSIP 478160104 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Mary Coleman Mgmt For For For 2 Elect James Cullen Mgmt For For For 3 Elect Michael Johns Mgmt For For For 4 Elect Susan Lindquist Mgmt For For For 5 Elect Anne Mulcahy Mgmt For For For 6 Elect Leo Mullin Mgmt For For For 7 Elect William Perez Mgmt For For For 8 Elect Charles Prince Mgmt For For For 9 Elect David Satcher Mgmt For For For 10 Elect William Weldon Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Executive Compensation (Say on Pay) 13 Shareholder Proposal Regarding Right ShrHldr Against For Against to Call a Special Meeting Johnson Controls, Inc. Ticker Security ID: Meeting Date Meeting Status JCI CUSIP 478366107 01/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Abney Mgmt For For For 1.2 Elect Robert Barnett Mgmt For For For 1.3 Elect Eugenio Clariond Reyes-Retana Mgmt For For For 1.4 Elect Jeffrey Joerres Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against Against For Majority Vote for Election of Directors Joy Global Inc. Ticker Security ID: Meeting Date Meeting Status JOYG CUSIP 481165108 03/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Steven Gerard Mgmt For For For 1.2 Elect John Hanson Mgmt For For For 1.3 Elect Kenneth Johnsen Mgmt For For For 1.4 Elect Gale Klappa Mgmt For For For 1.5 Elect Richard Loynd Mgmt For For For 1.6 Elect P. Eric Siegert Mgmt For For For 1.7 Elect Michael Sutherlin Mgmt For For For 1.8 Elect James Tate Mgmt For For For 2 Ratification of Auditor Mgmt For For For Juniper Networks, Inc. Ticker Security ID: Meeting Date Meeting Status JNPR CUSIP 48203R104 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Pradeep Sindhu Mgmt For For For 1.2 Elect Robert Calderoni Mgmt For For For 1.3 Elect William Meehan Mgmt For For For 2 Amendment to the 2006 Equity Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Kansas City Southern Ticker Security ID: Meeting Date Meeting Status KSU CUSIP 485170302 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Lu Cordova Mgmt For For For 1.2 Elect Terrence Dunn Mgmt For For For 1.3 Elect Antonio Garza, Jr. Mgmt For For For 1.4 Elect David Starling Mgmt For For For 2 Ratification of Auditor Mgmt For For For KB Home Ticker Security ID: Meeting Date Meeting Status KBH CUSIP 48666K109 04/01/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Stephen Bollenbach Mgmt For For For 2 Elect Timothy Finchem Mgmt For For For 3 Elect Kenneth Jastrow, II Mgmt For For For 4 Elect Robert Johnson Mgmt For For For 5 Elect Melissa Lora Mgmt For For For 6 Elect Michael McCaffery Mgmt For For For 7 Elect Jeffrey Mezger Mgmt For For For 8 Elect Leslie Moonves Mgmt For For For 9 Elect Luis Nogales Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 2010 Equity Incentive Plan Mgmt For For For 12 Shareholder Proposal Regarding Pay ShrHldr Against Against For for Superior Performance 13 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) 14 Shareholder Proposal Regarding ShrHldr Against Against For Proponent Engagement Process KBR, Inc. Ticker Security ID: Meeting Date Meeting Status KBR CUSIP 48242W106 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jeffrey Curtiss Mgmt For For For 1.2 Elect William Utt Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against Against For Review of Global Human Rights Standards 4 Shareholder Proposal Regarding ShrHldr Against Against For Adopting Sexual Orientation and Gender Identity Anti-Bias Policy Kellogg Company Ticker Security ID: Meeting Date Meeting Status K CUSIP 487836108 04/23/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Benjamin Carson, Sr. Mgmt For For For 1.2 Elect Gordon Gund Mgmt For For For 1.3 Elect Dorothy Johnson Mgmt For For For 1.4 Elect Ann Korologos Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against For Against Simple Majority Vote Kimberly-Clark Corporation Ticker Security ID: Meeting Date Meeting Status KMB CUSIP 494368103 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Alm Mgmt For For For 2 Elect Dennis Beresford Mgmt For For For 3 Elect John Bergstrom Mgmt For For For 4 Elect Abelardo Bru Mgmt For For For 5 Elect Robert Decherd Mgmt For For For 6 Elect Thomas Falk Mgmt For For For 7 Elect Mae Jemison Mgmt For For For 8 Elect James Jenness Mgmt For For For 9 Elect Ian Read Mgmt For For For 10 Elect Linda Rice Mgmt For For For 11 Elect Marc Shapiro Mgmt For For For 12 Elect G. Craig Sullivan Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal Regarding Right ShrHldr Against For Against to Call a Special Meeting Kinetic Concepts, Inc. Ticker Security ID: Meeting Date Meeting Status KCI CUSIP 49460W208 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ronald Dollens Mgmt For For For 1.2 Elect Catherine Burzik Mgmt For For For 1.3 Elect John Byrnes Mgmt For For For 1.4 Elect Harry Jacobson Mgmt For For For 2 Ratification of Auditor Mgmt For For For King Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status KG CUSIP 495582108 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kevin Crutchfield Mgmt For For For 1.2 Elect Earnest Deavenport, Jr. Mgmt For For For 1.3 Elect Elizabeth Greetham Mgmt For For For 1.4 Elect Philip Incarnati Mgmt For For For 1.5 Elect Gregory Jordan Mgmt For For For 1.6 Elect Brian Markison Mgmt For For For 1.7 Elect R. Charles Moyer Mgmt For For For 1.8 Elect D. Greg Rooker Mgmt For For For 1.9 Elect Derace Schaffer Mgmt For For For 1.10 Elect Ted Wood Mgmt For For For 2 Adoption of Majority Vote for Mgmt For For For Election of Directors 3 Amendment to the Incentive Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Shareholder Proposal Regarding ShrHldr Against Against For Simple Majority Vote Kohl's Corporation Ticker Security ID: Meeting Date Meeting Status KSS CUSIP 500255104 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Peter Boneparth Mgmt For For For 2 Elect Steven Burd Mgmt For For For 3 Elect John Herma Mgmt For For For 4 Elect Dale Jones Mgmt For For For 5 Elect William Kellogg Mgmt For For For 6 Elect Kevin Mansell Mgmt For For For 7 Elect Frank Sica Mgmt For For For 8 Elect Peter Sommerhauser Mgmt For For For 9 Elect Stephanie Streeter Mgmt For For For 10 Elect Nina Vaca Mgmt For For For 11 Elect Stephen Watson Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 2010 Long Term Compensation Plan Mgmt For For For 14 Shareholder Proposal Regarding ShrHldr Against For Against Simple Majority Vote 15 Shareholder Proposal Regarding ShrHldr Against Against For Independent Board Chairman Kroger Co. Ticker Security ID: Meeting Date Meeting Status KR CUSIP 501044101 06/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Reuben Anderson Mgmt For For For 2 Elect Robert Beyer Mgmt For For For 3 Elect David Dillon Mgmt For For For 4 Elect Susan Kropf Mgmt For For For 5 Elect John LaMacchia Mgmt For For For 6 Elect David Lewis Mgmt For For For 7 Elect W. Rodney McMullen Mgmt For For For 8 Elect Jorge Montoya Mgmt For For For 9 Elect Clyde Moore Mgmt For For For 10 Elect Susan Phillips Mgmt For For For 11 Elect Steven Rogel Mgmt For For For 12 Elect James Runde Mgmt For For For 13 Elect Ronald Sargent Mgmt For For For 14 Elect Bobby Shackouls Mgmt For For For 15 Adoption of Majority Vote for Mgmt For For For Election of Directors 16 Ratification of Auditor Mgmt For For For 17 Shareholder Proposal Regarding ShrHldr Against Against For Report on Climate Change Laboratory Corporation of America Holdings Ticker Security ID: Meeting Date Meeting Status LH CUSIP 50540R409 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect David King Mgmt For For For 2 Elect Kerrii Anderson Mgmt For For For 3 Elect Jean-Luc Belingard Mgmt For For For 4 Elect Wendy Lane Mgmt For For For 5 Elect Thomas Mac Mahon Mgmt For For For 6 Elect Robert Mittelstaedt, Jr. Mgmt For For For 7 Elect Arthur Rubenstein Mgmt For For For 8 Elect M. Keith Weikel Mgmt For For For 9 Elect R. Sanders Williams Mgmt For For For 10 Ratification of Auditor Mgmt For For For Lam Research Corporation Ticker Security ID: Meeting Date Meeting Status LRCX 512807108 11/05/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director James W. Bagley Mgmt For For For 1.2 Elect Director David G. Arscott Mgmt For For For 1.3 Elect Director Robert M. Berdahl Mgmt For For For 1.4 Elect Director Richard J. Elkus, Jr. Mgmt For For For 1.5 Elect Director Grant M. Inman Mgmt For For For 1.6 Elect Director Catherine P. Lego Mgmt For For For 1.7 Elect Director Stephen G. Newberry Mgmt For For For 1.8 Elect Director Patricia S. Wolpert Mgmt For For For 2 Eliminate Cumulative Voting Mgmt For For For 3 Ratify Auditors Mgmt For For For Lamar Advertising Company Ticker Security ID: Meeting Date Meeting Status LAMR CUSIP 512815101 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Hamilton Mgmt For For For 1.2 Elect John Koerner, III Mgmt For For For 1.3 Elect Edward McDermott Mgmt For For For 1.4 Elect Stephen Mumblow Mgmt For For For 1.5 Elect Thomas Reifenheiser Mgmt For For For 1.6 Elect Anna Reilly Mgmt For For For 1.7 Elect Kevin Reilly, Jr. Mgmt For For For 1.8 Elect Wendell Reilly Mgmt For For For 2 Ratification of Auditor Mgmt For For For Landstar System, Inc. Ticker Security ID: Meeting Date Meeting Status LSTR CUSIP 515098101 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Elston Mgmt For For For 1.2 Elect Diana Murphy Mgmt For For For 2 Ratification of Auditor Mgmt For For For Las Vegas Sands Corp. Ticker Security ID: Meeting Date Meeting Status LVS CUSIP 517834107 06/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Sheldon Adelson Mgmt For For For 1.2 Elect Irwin Chafetz Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against Against For Sustainability Report 4 Transaction of Other Business Mgmt For For For Lazard Ltd Ticker Security ID: Meeting Date Meeting Status LAZ CUSIP G54050102 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Laurent Mignon Mgmt For For For 1.2 Elect Gary Parr Mgmt For For For 1.3 Elect Hal Scott Mgmt For For For 2 Amendment to the Company's Bylaws Mgmt For For For 3 Ratification of Auditor Mgmt For For For Leap Wireless International, Inc. Ticker Security ID: Meeting Date Meeting Status LEAP CUSIP 521863308 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Chapple Mgmt For For For 1.2 Elect John Harkey, Jr. Mgmt For For For 1.3 Elect S. Douglas Hutcheson Mgmt For For For 1.4 Elect Ronald Kramer Mgmt For For For 1.5 Elect Robert LaPenta Mgmt For For For 1.6 Elect Mark Rachesky Mgmt For For For 1.7 Elect William Roper, Jr. Mgmt For For For 1.8 Elect Michael Targoff Mgmt For For For 2 Ratification of Auditor Mgmt For For For Legg Mason, Inc. Ticker Security ID: Meeting Date Meeting Status LM 524901105 07/28/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Robert E. Angelica Mgmt For For For 1.2 Elect Director Barry W. Huff Mgmt For For For 1.3 Elect Director John E. Koerner, III Mgmt For For For 1.4 Elect Director Cheryl Gordon Krongard Mgmt For For For 1.5 Elect Director Scott C. Nuttall Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For For For 3 Ratify Auditors Mgmt For For For 4 Compensation- Make Changes to the ShrHldr Against Against For Executive Incentive Compensation Plan (EICP) as Applied to Senior Executives 5 Require a Majority Vote for the ShrHldr Against Against For Election of Directors Leggett & Platt, Incorporated Ticker Security ID: Meeting Date Meeting Status LEG CUSIP 524660107 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Robert Brunner Mgmt For For For 2 Elect Ralph Clark Mgmt For For For 3 Elect Robert Enloe, III Mgmt For For For 4 Elect Richard Fisher Mgmt For For For 5 Elect Matthew Flanigan Mgmt For For For 6 Elect Karl Glassman Mgmt For For For 7 Elect Ray Griffith Mgmt For For For 8 Elect David Haffner Mgmt For For For 9 Elect Joseph McClanathan Mgmt For For For 10 Elect Judy Odom Mgmt For For For 11 Elect Maurice Purnell, Jr. Mgmt For For For 12 Elect Phoebe Wood Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Amendment to the Flexible Stock Plan Mgmt For For For 15 Shareholder Proposal Regarding ShrHldr Against Against For Adopting Sexual Orientation and Gender Identity Anti-Bias Policy Lender Processing Services, Inc. Ticker Security ID: Meeting Date Meeting Status LPS CUSIP 52602E102 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jeffrey Carbiener Mgmt For For For 1.2 Elect Alvin Carpenter Mgmt For For For 1.3 Elect John Farrell, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For Lennar Corporation Ticker Security ID: Meeting Date Meeting Status LEN CUSIP 526057104 04/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Irving Bolotin Mgmt For For For 1.2 Elect Steven Gerard Mgmt For For For 1.3 Elect Sherrill Hudson Mgmt For For For 1.4 Elect R. Kirk Landon Mgmt For For For 1.5 Elect Sidney Lapidus Mgmt For For For 1.6 Elect Stuart Miller Mgmt For For For 1.7 Elect Donna Shalala Mgmt For For For 1.8 Elect Jeffrey Sonnenfeld Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against Against For Reporting and Reducing Greenhouse Gas Emissions Lennox International Inc. Ticker Security ID: Meeting Date Meeting Status LII CUSIP 526107107 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Todd Bluedorn Mgmt For For For 1.2 Elect Janet Cooper Mgmt For For For 1.3 Elect Charles Henry Mgmt For For For 1.4 Elect Terry Stinson Mgmt For For For 1.5 Elect Richard Thompson Mgmt For For For 2 Amended and Restated 2010 Incentive Mgmt For For For Plan 3 Ratification of Auditor Mgmt For For For Leucadia National Corporation Ticker Security ID: Meeting Date Meeting Status LUK CUSIP 527288104 05/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ian Cumming Mgmt For For For 1.2 Elect Paul Dougan Mgmt For For For 1.3 Elect Alan Hirschfield Mgmt For For For 1.4 Elect James Jordan Mgmt For For For 1.5 Elect Jeffrey Keil Mgmt For For For 1.6 Elect Jesse Nichols, III Mgmt For For For 1.7 Elect Michael Sorkin Mgmt For For For 1.8 Elect Joseph Steinberg Mgmt For For For 2 Ratification of Auditor Mgmt For For For Level 3 Communications, Inc. Ticker Security ID: Meeting Date Meeting Status LVLT CUSIP 52729N100 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Walter Scott, Jr. Mgmt For For For 1.2 Elect James Crowe Mgmt For For For 1.3 Elect R. Douglas Bradbury Mgmt For For For 1.4 Elect Douglas Eby Mgmt For For For 1.5 Elect James Ellis, Jr. Mgmt For For For 1.6 Elect Richard Jaros Mgmt For For For 1.7 Elect Robert Julian Mgmt For For For 1.8 Elect Michael Mahoney Mgmt For For For 1.9 Elect Rahul Merchant Mgmt For For For 1.10 Elect Charles Miller, III Mgmt For For For 1.11 Elect Arun Netravali Mgmt For For For 1.12 Elect John Reed Mgmt For For For 1.13 Elect Michael Yanney Mgmt For For For 1.14 Elect Albert Yates Mgmt For For For 2 Reverse Stock Split Mgmt For For For 3 Increase of Authorized Common Stock Mgmt For For For 4 Amendment to the 1995 Stock Plan Mgmt For For For 5 Transaction of Other Business Mgmt For For For Liberty Global, Inc. Ticker Security ID: Meeting Date Meeting Status LBTYA CUSIP 530555101 06/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Miranda Curtis Mgmt For For For 1.2 Elect John Dick Mgmt For For For 1.3 Elect J.C. Sparkman Mgmt For For For 1.4 Elect J. David Wargo Mgmt For For For 2 Amendment to the 2005 Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For LIBERTY MEDIA CORPORATION Ticker Security ID: Meeting Date Meeting Status LCAPA CUSIP 53071M302 06/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Malone Mgmt For For For 1.2 Elect Robert Bennett Mgmt For For For 1.3 Elect M. Ian Gilchrist Mgmt For For For 1.4 Elect Andrea Wong Mgmt For For For 2 2010 Incentive Plan Mgmt For Against Against 3 Ratification of Auditor Mgmt For For For Liberty Media Corporation Ticker Security ID: Meeting Date Meeting Status 53071M500 11/19/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Redemption Proposal Mgmt For For For 2.1 Approve Spin-Off Agreement Mgmt For For For 2.2 Approve Merger Agreement Mgmt For For For 2.3 Approve Contribution Proposal Mgmt For For For 3 Adjourn Meeting Mgmt For For For Life Technologies Corporation Ticker Security ID: Meeting Date Meeting Status LIFE CUSIP 53217V109 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect George Adam Mgmt For For For 1.2 Elect Raymond Dittamore Mgmt For For For 1.3 Elect Arnold Levine Mgmt For For For 1.4 Elect Bradley Lorimier Mgmt For For For 1.5 Elect David U'Prichard Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Certificate of Mgmt For For For Incorporation of the Company (Adoption of Majority Vote for Election of Directors) 4 Amendment to the Certificate of Mgmt For For For Incorporation of the Company (Elimination of Supermajority Requirement) 5 Amendment to the Bylaws of the Mgmt For For For Company (Adoption of Majority Vote for Election of Directors) 6 Amendment to the Bylaws of the Mgmt For For For Company (Elimination of Supermajority Provisions) 7 2010 Incentive Compensation Plan Mgmt For For For Lifepoint Hospitals, Inc. Ticker Security ID: Meeting Date Meeting Status LPNT CUSIP 53219L109 06/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gregory Bier Mgmt For For For 1.2 Elect DeWitt Ezell, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 1998 Long-Term Mgmt For For For Incentive Plan 4 Amendment to the Management Stock Mgmt For For For Purchase Plan 5 Amendment to the Outside Directors Mgmt For For For Stock and Incentive Compensation Plan Limited Brands, Inc. Ticker Security ID: Meeting Date Meeting Status LTD CUSIP 532716107 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Dennis Hersch Mgmt For For For 2 Elect David Kollat Mgmt For For For 3 Elect William Loomis, Jr. Mgmt For For For 4 Elect Leslie Wexner Mgmt For For For 5 Ratification of Auditor Mgmt For For For Lincare Holdings Inc. Ticker Security ID: Meeting Date Meeting Status LNCR CUSIP 532791100 05/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Byrnes Mgmt For For For 1.2 Elect Stuart Altman Mgmt For For For 1.3 Elect Chester Black Mgmt For For For 1.4 Elect Frank Byrne Mgmt For For For 1.5 Elect William Miller III Mgmt For For For 2 Ratification of Auditor Mgmt For For For Lincoln Electric Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status LECO CUSIP 533900106 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stephen Hanks Mgmt For For For 1.2 Elect Kathryn Lincoln Mgmt For For For 1.3 Elect William Macdonald, III Mgmt For For For 1.4 Elect George Walls, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For Lincoln National Corporation Ticker Security ID: Meeting Date Meeting Status LNC CUSIP 534187109 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Avery Mgmt For For For 1.2 Elect William Cunningham Mgmt For For For 1.3 Elect William Payne Mgmt For For For 1.4 Elect Patrick Pittard Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Adoption of Majority Vote for Mgmt For For For Election of Directors 4 Advisory Vote on Executive Mgmt For For For Compensation Linear Technology Corporation Ticker Security ID: Meeting Date Meeting Status LLTC 535678106 11/04/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Robert H. Swanson, Jr. Mgmt For For For 1.2 Elect Director David S. Lee Mgmt For For For 1.3 Elect Director Lothar Maier Mgmt For For For 1.4 Elect Director Richard M. Moley Mgmt For For For 1.5 Elect Director Thomas S. Volpe Mgmt For For For 2 Amend Qualified Employee Stock Mgmt For For For Purchase Plan 3 Approve Executive Incentive Bonus Mgmt For For For Plan 4 Ratify Auditors Mgmt For For For LKQ Corporation Ticker Security ID: Meeting Date Meeting Status LKQX CUSIP 501889208 05/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect A. Clinton Allen Mgmt For For For 2 Elect Victor Casini Mgmt For For For 3 Elect Robert Devlin Mgmt For For For 4 Elect Donald Flynn Mgmt For For For 5 Elect Kevin Flynn Mgmt For For For 6 Elect Ronald Foster Mgmt For For For 7 Elect Joseph Holsten Mgmt For For For 8 Elect Paul Meister Mgmt For For For 9 Elect John O'Brien Mgmt For For For 10 Elect William Webster, IV Mgmt For For For 11 Ratification of Auditor Mgmt For For For Lockheed Martin Corporation Ticker Security ID: Meeting Date Meeting Status LMT CUSIP 539830109 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect E. C. Aldridge, Jr. Mgmt For For For 2 Elect Nolan Archibald Mgmt For For For 3 Elect David Burritt Mgmt For For For 4 Elect James Ellis, Jr. Mgmt For For For 5 Elect Gwendolyn King Mgmt For For For 6 Elect James Loy Mgmt For For For 7 Elect Douglas McCorkindale Mgmt For For For 8 Elect Joseph Ralston Mgmt For For For 9 Elect James Schneider Mgmt For For For 10 Elect Anne Stevens Mgmt For For For 11 Elect Robert Stevens Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Shareholder Proposal Regarding Space ShrHldr Against Against For Weapons Lorillard, Inc. Ticker Security ID: Meeting Date Meeting Status LO CUSIP 544147101 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Virgis Colbert Mgmt For For For 1.2 Elect Richard Roedel Mgmt For For For 1.3 Elect David Taylor Mgmt For For For 2 Ratification of Auditor Mgmt For For For Lowe's Companies, Inc. Ticker Security ID: Meeting Date Meeting Status LOW CUSIP 548661107 05/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Bernauer Mgmt For For For 1.2 Elect Leonard Berry Mgmt For For For 1.3 Elect Dawn Hudson Mgmt For For For 1.4 Elect Robert Niblock Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Right to Call a Special Meeting Mgmt For For For 4 Shareholder Proposal Regarding ShrHldr Against Against For Political Contributions and Expenditure Report 5 Shareholder Proposal Regarding ShrHldr Against Against For Independent Board Chairman M.D.C. Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status MDC CUSIP 552676108 04/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Berman Mgmt For For For 1.2 Elect Herbert Buchwald Mgmt For For For 1.3 Elect Larry Mizel Mgmt For For For 2 Shareholder Proposal Regarding ShrHldr Against Against For Independent Board Chairman 3 Ratification of Auditor Mgmt For For For Mack-Cali Realty Corporation Ticker Security ID: Meeting Date Meeting Status CLI CUSIP 554489104 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Alan Bernikow Mgmt For For For 1.2 Elect Kenneth Duberstein Mgmt For For For 1.3 Elect Vincent Tese Mgmt For For For 1.4 Elect Roy Zuckerberg Mgmt For For For 2 Ratification of Auditor Mgmt For For For Manitowoc Company Ticker Security ID: Meeting Date Meeting Status MTW CUSIP 563571108 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Virgis Colbert Mgmt For For For 1.2 Elect Kenneth Krueger Mgmt For For For 1.3 Elect Robert Stift Mgmt For For For 2 2003 Incentive Stock and Awards Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Mariner Energy, Inc. Ticker Security ID: Meeting Date Meeting Status ME CUSIP 56845T305 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Alan Crain, Jr. Mgmt For For For 1.2 Elect John Greene Mgmt For For For 1.3 Elect Laura Sugg Mgmt For For For 2 Ratification of Auditor Mgmt For For For Marriott International, Inc. Ticker Security ID: Meeting Date Meeting Status MAR CUSIP 571903202 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect J.W. Marriott, Jr. Mgmt For For For 2 Elect John Marriott III Mgmt For For For 3 Elect Mary Bush Mgmt For For For 4 Elect Lawrence Kellner Mgmt For For For 5 Elect Debra Lee Mgmt For For For 6 Elect George Munoz Mgmt For For For 7 Elect Harry Pearce Mgmt For For For 8 Elect Steven Reinemund Mgmt For For For 9 Elect W. Mitt Romney Mgmt For For For 10 Elect William Shaw Mgmt For For For 11 Elect Lawrence Small Mgmt For For For 12 Ratification of Auditor Mgmt For For For Martin Marietta Materials, Inc. Ticker Security ID: Meeting Date Meeting Status MLM CUSIP 573284106 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect C. Howard Nye Mgmt For For For 1.2 Elect Laree Perez Mgmt For For For 1.3 Elect Dennis Rediker Mgmt For For For 2 Ratification of Auditor Mgmt For For For Marvel Entertainment, Inc. Ticker Security ID: Meeting Date Meeting Status MVL CUSIP 57383T103 12/31/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Merger Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For Marvell Technology Group Ltd Ticker Security ID: Meeting Date Meeting Status G5876H105 07/10/2009 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Sehat Sutardja as Director Mgmt For For For 1.2 Elect Pantas Sutardja as Director Mgmt For For For 2 Reappoint PricewaterhouseCoopers LLP Mgmt For For For as Auditors and Authorize Board to Fix Their Remuneration Masco Corporation Ticker Security ID: Meeting Date Meeting Status MAS CUSIP 574599106 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Dennis Archer Mgmt For For For 2 Elect Anthony Earley, Jr. Mgmt For For For 3 Elect Lisa Payne Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Amendment to the 2005 Long-Term Mgmt For For For Stock Incentive Plan Massey Energy Company Ticker Security ID: Meeting Date Meeting Status MEE CUSIP 576206106 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Gabrys Mgmt For For For 1.2 Elect Dan Moore Mgmt For For For 1.3 Elect Baxter Phillips, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against Against For Environmental Progress Report 4 Shareholder Proposal Regarding ShrHldr Against Against For Reporting and Reducing Greenhouse Gas Emissions 5 Shareholder Proposal Regarding ShrHldr Against Against For Majority Vote for Election of Directors 6 Shareholder Proposal Regarding ShrHldr Abstain Abstain For Declassification of the Board Mattel, Inc. Ticker Security ID: Meeting Date Meeting Status MAT CUSIP 577081102 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Election of Directors Mgmt For For For 2 Elect Robert Eckert Mgmt For For For 3 Elect Frances Fergusson Mgmt For For For 4 Elect Tully Friedman Mgmt For For For 5 Elect Dominic Ng Mgmt For For For 6 Elect Vasant Prabhu Mgmt For For For 7 Elect Andrea Rich Mgmt For For For 8 Elect Ronald Sargent Mgmt For For For 9 Elect Dean Scarborough Mgmt For For For 10 Elect Christopher Sinclair Mgmt For For For 11 Elect G. Craig Sullivan Mgmt For For For 12 Elect Kathy White Mgmt For For For 13 2010 Equity and Long-Term Mgmt For For For Compensation Plan 14 Ratification of Auditor Mgmt For For For MBIA Inc. Ticker Security ID: Meeting Date Meeting Status MBI CUSIP 55262C100 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Joseph Brown Mgmt For For For 2 Elect David Coulter Mgmt For For For 3 Elect Claire Gaudiani Mgmt For For For 4 Elect Daniel Kearney Mgmt For For For 5 Elect Kewsong Lee Mgmt For For For 6 Elect Laurence Meyer Mgmt For For For 7 Elect Charles Rinehart Mgmt For For For 8 Elect Theodore Shasta Mgmt For For For 9 Elect Richard Vaughan Mgmt For For For 10 Annual Incentive Plan Mgmt For For For 11 Vote for Compensation Paid to CEO Mgmt For For For for 2009 and 2010 Salary 12 Vote on Compensation Paid To Senior Mgmt For For For Executive Officers As a Whole For 2009 and 2010 Salaries 13 Ratification of Auditor Mgmt For For For McAfee, Inc. Ticker Security ID: Meeting Date Meeting Status MFE CUSIP 579064106 06/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Thomas Darcy Mgmt For For For 2 Elect Denis O'Leary Mgmt For For For 3 Elect Robert Pangia Mgmt For For For 4 2010 Equity Incentive Plan Mgmt For For For 5 2010 Director Equity Plan Mgmt For For For 6 Ratification of Auditor Mgmt For For For McDermott International, Inc. Ticker Security ID: Meeting Date Meeting Status MDR CUSIP 580037109 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John F. Bookout III Mgmt For For For 1.2 Elect Roger A. Brown Mgmt For For For 1.3 Elect Ronald C. Cambre Mgmt For For For 1.4 Elect John A. Fees Mgmt For For For 1.5 Elect Robert G. Goldman Mgmt For For For 1.6 Elect Stephen G. Hanks Mgmt For For For 1.7 Elect Oliver D. Kingsley, Jr. Mgmt For For For 1.8 Elect D. Bradley McWilliams Mgmt For For For 1.9 Elect Richard W. Mies Mgmt For For For 1.10 Elect Thomas C. Schievelbein Mgmt For For For 1.11 Elect David A. Trice Mgmt For For For 2 Ratification of Auditor Mgmt For For For McDonald's Corporation Ticker Security ID: Meeting Date Meeting Status MCD CUSIP 580135101 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Walter Massey Mgmt For For For 2 Elect John Rogers, Jr. Mgmt For For For 3 Elect Roger Stone Mgmt For For For 4 Elect Miles White Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) 7 Shareholder Proposal Regarding ShrHldr Against For Against Simple Majority Vote 8 Shareholder Proposal Regarding ShrHldr Against Against For Controlled Atmosphere Killing 9 Shareholder Proposal Regarding ShrHldr Against Against For Cage-Free Eggs McGraw-Hill Companies, Inc. Ticker Security ID: Meeting Date Meeting Status MHP CUSIP 580645109 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Pedro Aspe Mgmt For For For 2 Elect Robert McGraw Mgmt For For For 3 Elect Hilda Ochoa-Brillembourg Mgmt For For For 4 Elect Edward Rust, Jr. Mgmt For For For 5 Repeal of Classified Board Mgmt For For For 6 Elimination of Supermajority Mgmt For For For Requirement Related to Classified Board 7 Elimination of Supermajority Mgmt For For For Requirement Regarding Mergers or Consolidations 8 Elimination of Supermajority Mgmt For For For Requirement Regarding Sale, Lease Exchange or other Disposition of all or Substantially all of the Company's Assets Outside the Ordinary Course of Business 9 Elimination of Supermajority Mgmt For For For Requirement Regarding Plan for the Exchange of Shares 10 Elimination of Supermajority Mgmt For For For Requirement Regarding Authorization of Dissolution 11 Elimination of the "Fair Price" Mgmt For For For Provision 12 Amendment to the 2002 Stock Mgmt For For For Incentive Plan 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal Regarding Right ShrHldr Against For Against to Call a Special Meeting 15 Shareholder Proposal Regarding Right ShrHldr Against For Against to Act by Written Consent McKesson Corporation Ticker Security ID: Meeting Date Meeting Status MCK 58155Q103 07/22/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Andy D. Bryant Mgmt For For For 1.2 Elect Director Wayne A. Budd Mgmt For For For 1.3 Elect Director John H. Hammergren Mgmt For For For 1.4 Elect Director Alton F. Irby, III Mgmt For For For 1.5 Elect Director M. Christine Jacobs Mgmt For For For 1.6 Elect Director Marie L. Knowles Mgmt For For For 1.7 Elect Director David M. Lawrence Mgmt For For For 1.8 Elect Director Edward A. Mueller Mgmt For For For 1.9 Elect Director Jane E. Shaw Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For For For 3 Ratify Auditors Mgmt For For For 4 Stock Retention/Holding Period ShrHldr Against Against For 5 Adopt a Policy in which the Company ShrHldr Against Against For will not Make or Promise to Make Any Death Benefit Payments to Senior Executives Mead Johnson Nutrition Company Ticker Security ID: Meeting Date Meeting Status MJN CUSIP 582839106 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stephen Golsby Mgmt For For For 1.2 Elect Steven Altschuler Mgmt For For For 1.3 Elect Howard Bernick Mgmt For For For 1.4 Elect James Cornelius Mgmt For For For 1.5 Elect Peter Ratcliffe Mgmt For For For 1.6 Elect Elliott Sigal Mgmt For For For 1.7 Elect Robert Singer Mgmt For For For 1.8 Elect Kimberly Casiano Mgmt For For For 1.9 Elect Anna Catalano Mgmt For For For 2 Amendment to the 2009 Stock Award Mgmt For For For and Incentive Plan 3 Ratification of Auditor Mgmt For For For Medco Health Solutions, Inc. Ticker Security ID: Meeting Date Meeting Status MHS CUSIP 58405U102 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Howard Barker, Jr. Mgmt For For For 2 Elect John Cassis Mgmt For For For 3 Elect Michael Goldstein Mgmt For For For 4 Elect Charles Lillis Mgmt For For For 5 Elect Myrtle Potter Mgmt For For For 6 Elect William Roper Mgmt For For For 7 Elect David Snow, Jr. Mgmt For For For 8 Elect David Stevens Mgmt For For For 9 Elect Blenda Wilson Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Amendment to Certificate of Mgmt For For For Incorporation Regarding the Right to Call Special Meetings Mednax, Inc. Ticker Security ID: Meeting Date Meeting Status MD CUSIP 58502B106 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Cesar Alvarez Mgmt For For For 1.2 Elect Waldemar Carlo Mgmt For For For 1.3 Elect Michael Fernandez Mgmt For For For 1.4 Elect Roger Freeman Mgmt For For For 1.5 Elect Paul Gabos Mgmt For For For 1.6 Elect Dany Garcia Mgmt For For For 1.7 Elect Pascal Goldschmidt Mgmt For For For 1.8 Elect Manuel Kadre Mgmt For For For 1.9 Elect Roger Medel Mgmt For For For 1.10 Elect Donna Shalala Mgmt For For For 1.11 Elect Enrique Sosa Mgmt For For For 2 Ratification of Auditor Mgmt For For For Medtronic, Inc. Ticker Security ID: Meeting Date Meeting Status MDT 585055106 08/27/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Richard H. Anderson Mgmt For For For 1.2 Elect Director Victor J. Dzau Mgmt For For For 1.3 Elect Director William A. Hawkins Mgmt For For For 1.4 Elect Director S. Ann Jackson Mgmt For For For 1.5 Elect Director Denise M. O'Leary Mgmt For For For 1.6 Elect Director Robert C. Pozen Mgmt For For For 1.7 Elect Director Jean-pierre Rosso Mgmt For For For 1.8 Elect Director Jack W. Schuler Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Amend Qualified Employee Stock Mgmt For For For Purchase Plan 4 Amend Omnibus Stock Plan Mgmt For For For MEMC Electronic Materials, Inc. Ticker Security ID: Meeting Date Meeting Status WFR CUSIP 552715104 04/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Emmanuel Hernandez Mgmt For For For 2 Elect John Marren Mgmt For For For 3 Elect William Stevens Mgmt For For For 4 Elect James Williams Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 2010 Equity Incentive Plan Mgmt For For For 7 Transaction of Other Business Mgmt For For For Merck & Co., Inc. Ticker Security ID: Meeting Date Meeting Status MRK CUSIP 58933Y105 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Leslie Brun Mgmt For For For 2 Elect Thomas Cech Mgmt For For For 3 Elect Richard Clark Mgmt For For For 4 Elect Thomas Glocer Mgmt For For For 5 Elect Steven Goldstone Mgmt For For For 6 Elect William Harrison, Jr. Mgmt For For For 7 Elect Harry Jacobson Mgmt For For For 8 Elect William Kelley Mgmt For For For 9 Elect C. Robert Kidder Mgmt For For For 10 Elect Rochelle Lazarus Mgmt For For For 11 Elect Carlos Represas Mgmt For For For 12 Elect Patricia Russo Mgmt For For For 13 Elect Thomas Shenk Mgmt For For For 14 Elect Anne Tatlock Mgmt For For For 15 Elect Craig Thompson Mgmt For For For 16 Elect Wendell Weeks Mgmt For For For 17 Elect Peter Wendell Mgmt For For For 18 Ratification of Auditor Mgmt For For For 19 2010 Incentive Stock Plan Mgmt For For For 20 2010 Non-Employee Directors Stock Mgmt For For For Option Plan Merck & Co., Inc. Ticker Security ID: Meeting Date Meeting Status MRK 589331107 08/07/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Acquisition Mgmt For For For Metavante Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status MV 591407101 09/04/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Merger Agreement Mgmt For For For 2 Adjourn Meeting Mgmt For For For MetroPCS Communications, Inc. Ticker Security ID: Meeting Date Meeting Status PCS CUSIP 591708102 06/01/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect C. Kevin Landry Mgmt For For For 1.2 Elect Arthur Patterson Mgmt For For For 1.3 Elect James Perry, Jr. Mgmt For For For 2 2010 Equity Incentive Compensation Mgmt For For For Plan 3 Ratification of Auditor Mgmt For For For Mettler-Toledo International Inc. Ticker Security ID: Meeting Date Meeting Status MTD CUSIP 592688105 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Robert Spoerry Mgmt For For For 2 Elect Wah-Hui Chu Mgmt For For For 3 Elect Francis Contino Mgmt For For For 4 Elect Olivier Filliol Mgmt For For For 5 Elect Michael Kelly Mgmt For For For 6 Elect Martin Madaus Mgmt For For For 7 Elect Hans Ulrich Maerki Mgmt For For For 8 Elect George Milne, Jr. Mgmt For For For 9 Elect Thomas Salice Mgmt For For For 10 Ratification of Auditor Mgmt For For For MGM MIRAGE Ticker Security ID: Meeting Date Meeting Status MGM CUSIP 552953101 06/15/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Baldwin Mgmt For For For 1.2 Elect William Bible Mgmt For For For 1.3 Elect Burton Cohen Mgmt For For For 1.4 Elect Willie Davis Mgmt For For For 1.5 Elect Kenny Guinn Mgmt For For For 1.6 Elect Alexis Herman Mgmt For For For 1.7 Elect Roland Hernandez Mgmt For For For 1.8 Elect Kirk Kerkorian Mgmt For For For 1.9 Elect Anthony Mandekic Mgmt For For For 1.10 Elect Rose McKinney-James Mgmt For For For 1.11 Elect James Murren Mgmt For For For 1.12 Elect Daniel Taylor Mgmt For For For 1.13 Elect Melvin Wolzinger Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Company Name Change Mgmt For For For 4 Shareholder Report Regarding ShrHldr Against Against For Sustainability Report 5 Transaction of Other Business Mgmt For For For MGM Mirage Ticker Security ID: Meeting Date Meeting Status MGM 552953101 08/04/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Robert H. Baldwin Mgmt For For For 1.2 Elect Director Willie D. Davis Mgmt For For For 1.3 Elect Director Kenny C. Guinn Mgmt For For For 1.4 Elect Director Alexander M. Haig, Jr Mgmt For For For 1.5 Elect Director Alexis M. Herman Mgmt For For For 1.6 Elect Director Roland Hernandez Mgmt For For For 1.7 Elect Director Gary N. Jacobs Mgmt For For For 1.8 Elect Director Kirk Kerkorian Mgmt For For For 1.9 Elect Director Anthony Mandekic Mgmt For For For 1.10 Elect Director Rose Mckinney-james Mgmt For For For 1.11 Elect Director James J. Murren Mgmt For For For 1.12 Elect Director Daniel J. Taylor Mgmt For For For 1.13 Elect Director Melvin B. Wolzinger Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Prepare Sustainability Report ShrHldr None Abstain N/A 4 Other Business Mgmt None For N/A Microchip Technology Incorporated Ticker Security ID: Meeting Date Meeting Status MCHP 595017104 08/14/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Steve Sanghi Mgmt For For For 1.2 Elect Director Albert J. Mgmt For For For Hugo-martinez 1.3 Elect Director L.b. Day Mgmt For For For 1.4 Elect Director Matthew W. Chapman Mgmt For For For 1.5 Elect Director Wade F. Meyercord Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For For For 3 Ratify Auditors Mgmt For For For Micron Technology, Inc. Ticker Security ID: Meeting Date Meeting Status MU CUSIP 595112103 12/10/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Steven Appleton Mgmt For For For 2 Elect Teruaki Aoki Mgmt For For For 3 Elect James Bagley Mgmt For For For 4 Elect Robert Bailey Mgmt For For For 5 Elect Mercedes Johnson Mgmt For For For 6 Elect Lawrence Mondry Mgmt For For For 7 Elect Robert Switz Mgmt For For For 8 Executive Officer Performance Mgmt For For For Incentive Plan 9 Ratification of Auditor Mgmt For For For MICROS Systems, Inc. Ticker Security ID: Meeting Date Meeting Status MCRS 594901100 11/20/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Louis M. Brown, Jr. Mgmt For For For 1.2 Elect Director B. Gary Dando Mgmt For For For 1.3 Elect Director A.L. Giannopoulos Mgmt For For For 1.4 Elect Director F. Suzanne Jenniches Mgmt For For For 1.5 Elect Director John G. Puente Mgmt For For For 1.6 Elect Director Dwight S. Taylor Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Amend Stock Option Plan Mgmt For For For 4 Amend Stock Option Plan Mgmt For For For Microsoft Corporation Ticker Security ID: Meeting Date Meeting Status MSFT 594918104 11/19/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director William H. Gates, III Mgmt For For For 2 Elect Director Steven A. Ballmer Mgmt For For For 3 Elect Director Dina Dublon Mgmt For For For 4 Elect Director Raymond V. Gilmartin Mgmt For For For 5 Elect Director Reed Hastings Mgmt For For For 6 Elect Director Maria Klawe Mgmt For For For 7 Elect Director David F. Marquardt Mgmt For For For 8 Elect Director Charles H. Noski Mgmt For For For 9 Elect Director Helmut Panke Mgmt For For For 10 Ratify Auditors Mgmt For For For 11 Permit Right to Call Special Meeting Mgmt For For For 12 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 13 Adopt Principles for Health Care ShrHldr Against Against For Reform 14 Report on Charitable Contributions ShrHldr Against Against For Millipore Corporation Ticker Security ID: Meeting Date Meeting Status MIL CUSIP 601073109 06/03/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Merger Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For Mirant Corporation Ticker Security ID: Meeting Date Meeting Status MIR CUSIP 60467R100 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thomas Cason Mgmt For For For 1.2 Elect A.D. Correll Mgmt For For For 1.3 Elect Terry Dallas Mgmt For For For 1.4 Elect Thomas Johnson Mgmt For For For 1.5 Elect John Miller Mgmt For For For 1.6 Elect Edward Muller Mgmt For For For 1.7 Elect Robert Murray Mgmt For For For 1.8 Elect William Thacker Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 STOCKHOLDER RIGHTS PLAN Mgmt For For For 4 Approval of the Performance Goals in Mgmt For For For the 2005 Omnibus Incentive Compensation Plan 5 Shareholder Proposal Regarding ShrHldr Against Against For Climate Change Report Mohawk Industries, Inc. Ticker Security ID: Meeting Date Meeting Status MHK CUSIP 608190104 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Phyllis Bonanno Mgmt For For For 1.2 Elect David Kolb Mgmt For For For 1.3 Elect Joseph Onorato Mgmt For For For 1.4 Elect W. Christopher Wellborn Mgmt For For For 2 Ratification of Auditor Mgmt For For For Molson Coors Brewing Company Ticker Security ID: Meeting Date Meeting Status TAP CUSIP 60871R209 06/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Cleghorn Mgmt For For For 1.2 Elect Charles Herington Mgmt For For For 1.3 Elect David O'Brien Mgmt For For For Monsanto Company Ticker Security ID: Meeting Date Meeting Status MON CUSIP 61166W101 01/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Frank AtLee, III Mgmt For For For 2 Elect David Chicoine Mgmt For For For 3 Elect Arthur Harper Mgmt For For For 4 Elect Gwendolyn King Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Amendment to the 2005 Long-Term Mgmt For For For Incentive Plan Monster Worldwide, Inc. Ticker Security ID: Meeting Date Meeting Status MWW CUSIP 611742107 06/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Salvatore Iannuzzi Mgmt For For For 2 Elect Robert Chrenc Mgmt For For For 3 Elect John Gaulding Mgmt For For For 4 Elect Edmund Giambastiani, Jr. Mgmt For For For 5 Elect Cynthia McCague Mgmt For For For 6 Elect Jeffrey Rayport Mgmt For For For 7 Elect Roberto Tunioli Mgmt For For For 8 Elect Timothy Yates Mgmt For For For 9 Ratification of Auditor Mgmt For For For Moody's Corporation Ticker Security ID: Meeting Date Meeting Status MCO CUSIP 615369105 04/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Basil Anderson Mgmt For For For 2 Elect Darrell Duffie Mgmt For For For 3 Elect Raymond McDaniel, Jr. Mgmt For For For 4 Amendment to the 2001 Key Employees' Mgmt For For For Stock Incentive Plan 5 Amendment to the 2004 Covered Mgmt For For For Employee Cash Incentive Plan 6 Ratification of Auditor Mgmt For For For 7 Shareholder Proposal Regarding ShrHldr Against Against For Independent Board Chairman Morgan Stanley Ticker Security ID: Meeting Date Meeting Status MS CUSIP 617446448 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Roy Bostock Mgmt For For For 2 Elect Erskine Bowles Mgmt For For For 3 Elect Howard Davies Mgmt For For For 4 Elect James Gorman Mgmt For For For 5 Elect James Hance, Jr. Mgmt For For For 6 Elect Nobuyuki Hirano Mgmt For For For 7 Elect C. Robert Kidder Mgmt For For For 8 Elect John Mack Mgmt For For For 9 Elect Donald Nicolaisen Mgmt For For For 10 Elect Charles Noski Mgmt For For For 11 Elect Hutham Olayan Mgmt For For For 12 Elect O. Griffith Sexton Mgmt For For For 13 Elect Laura Tyson Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Executive Mgmt For For For Compensation 16 Amendment to the 2007 Equity Mgmt For For For Incentive Compensation Plan 17 Shareholder Proposal Regarding Right ShrHldr Against For Against to Call a Special Meeting 18 Shareholder Proposal Regarding ShrHldr Against Against For Restricting Executive Compensation 19 Shareholder Proposal Regarding ShrHldr Against Against For Independent Board Chairman 20 Shareholder Proposal Regarding ShrHldr Against Against For Report of Ratio Between Executive and Employee Pay 21 Shareholder Proposal Regarding ShrHldr Against Against For Recoupment of Unearned Bonuses (Clawback) Morningstar, Inc. Ticker Security ID: Meeting Date Meeting Status MORN CUSIP 617700109 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Joe Mansueto Mgmt For For For 2 Elect Don Phillips Mgmt For For For 3 Elect Cheryl Francis Mgmt For For For 4 Elect Steven Kaplan Mgmt For For For 5 Elect Bill Lyons Mgmt For For For 6 Elect Jack Noonan Mgmt For For For 7 Elect Paul Sturm Mgmt For For For 8 Elect Hugh Zentmyer Mgmt For For For 9 Ratification of Auditor Mgmt For For For MOSAIC CO Ticker Security ID: Meeting Date Meeting Status MOS 61945A107 10/08/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Phyllis E. Cochran Mgmt For For For 1.2 Elect Director Robert L. Lumpkins Mgmt For For For 1.3 Elect Director Harold H. MacKay Mgmt For For For 1.4 Elect Director William T. Monahan Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For For For 3 Ratify Auditors Mgmt For For For Motorola, Inc. Ticker Security ID: Meeting Date Meeting Status MOT CUSIP 620076109 05/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Gregory Brown Mgmt For For For 2 Elect David Dorman Mgmt For For For 3 Elect William Hambrecht Mgmt For For For 4 Elect Sanjay Jha Mgmt For For For 5 Elect Keith Meister Mgmt For For For 6 Elect Thomas Meredith Mgmt For For For 7 Elect Samuel Scott III Mgmt For For For 8 Elect James Stengel Mgmt For For For 9 Elect Anthony Vinciquerra Mgmt For For For 10 Elect Douglas Warner III Mgmt For For For 11 Elect John White Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal Regarding ShrHldr Against Against For Review of Global Human Rights Standards 15 Shareholder Proposal Regarding ShrHldr Against Against For Reincorporation MSC Industrial Direct Co., Inc. Ticker Security ID: Meeting Date Meeting Status MSM CUSIP 553530106 01/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mitchell Jacobson Mgmt For For For 1.2 Elect David Sandler Mgmt For For For 1.3 Elect Charles Boehlke Mgmt For For For 1.4 Elect Roger Fradin Mgmt For For For 1.5 Elect Louise Goeser Mgmt For For For 1.6 Elect Denis Kelly Mgmt For For For 1.7 Elect Philip Peller Mgmt For For For 2 Amendment to the 2005 Omnibus Equity Mgmt For Against Against Plan 3 Ratification of Auditor Mgmt For For For MSCI Inc. Ticker Security ID: Meeting Date Meeting Status MXB CUSIP 55354G100 04/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Benjamin duPont Mgmt For For For 2 Elect Henry Fernandez Mgmt For For For 3 Elect Alice Handy Mgmt For For For 4 Elect Catherine Kinney Mgmt For For For 5 Elect Linda Riefler Mgmt For For For 6 Elect George Siguler Mgmt For For For 7 Elect Scott Sipprelle Mgmt For For For 8 Elect Rudolphe Vallee Mgmt For For For 9 Ratification of Auditor Mgmt For For For Mylan Inc. Ticker Security ID: Meeting Date Meeting Status MYL CUSIP 628530107 05/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Coury Mgmt For For For 1.2 Elect Rodney Piatt Mgmt For For For 1.3 Elect Wendy Cameron Mgmt For For For 1.4 Elect Neil Dimick Mgmt For For For 1.5 Elect Douglas Leech Mgmt For For For 1.6 Elect Joseph Maroon Mgmt For For For 1.7 Elect Mark Parrish Mgmt For For For 1.8 Elect C. B. Todd Mgmt For For For 1.9 Elect Randall Vanderveen Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) 4 Shareholder Proposal Regarding ShrHldr Against Against For Retention of Shares After Retirement Myriad Genetics, Inc. Ticker Security ID: Meeting Date Meeting Status MYGN 62855J104 11/05/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director John T. Henderson Mgmt For For For 1.2 Elect Director S. Louise Phanstiel Mgmt For For For 2 Amend Stock Option Plan Mgmt For For For 3 Ratify Auditors Mgmt For For For Nabors Industries Ltd. Ticker Security ID: Meeting Date Meeting Status NBR CUSIP G6359F103 06/01/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Lombardi Mgmt For For For 1.2 Elect James Payne Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding Pay ShrHldr Against Against For for Superior Performance 4 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) 5 Shareholder Proposal Regarding ShrHldr Against Against For Independent Board Chairman 6 Shareholder Proposal Regarding ShrHldr Against Against For Declassification of the Board Nalco Holding Company Ticker Security ID: Meeting Date Meeting Status NLC CUSIP 62985Q101 04/30/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Carl Casale Mgmt For For For 1.2 Elect Rodney Chase Mgmt For For For 1.3 Elect Mary VanDeWeghe Mgmt For For For 2 Ratification of Auditor Mgmt For For For National Fuel Gas Company Ticker Security ID: Meeting Date Meeting Status NFG CUSIP 636180101 03/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Philip Ackerman Mgmt For For For 1.2 Elect Craig Matthews Mgmt For For For 1.3 Elect Richard Reiten Mgmt For For For 1.4 Elect David Smith Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2010 Equity Compensation Plan Mgmt For For For National Instruments Corporation Ticker Security ID: Meeting Date Meeting Status NATI CUSIP 636518102 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Truchard Mgmt For For For 1.2 Elect John Berra Mgmt For For For 2 2010 Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For National Semiconductor Corporation Ticker Security ID: Meeting Date Meeting Status NSM 637640103 09/25/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Brian L. Halla Mgmt For For For 1.2 Elect Director Steven R. Appleton Mgmt For For For 1.3 Elect Director Gary P. Arnold Mgmt For For For 1.4 Elect Director Richard J. Danzig Mgmt For For For 1.5 Elect Director John T. Dickson Mgmt For For For 1.6 Elect Director Robert J. Frankenberg Mgmt For For For 1.7 Elect Director Modesto A. Maidique Mgmt For For For 1.8 Elect Director Edward R. McCracken Mgmt For For For 1.9 Elect Director Roderick C. McGeary Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Approve Executive Incentive Bonus Mgmt For For For Plan 4 Approve Omnibus Stock Plan Mgmt For For For 5 Approve Repricing of Options Mgmt For Against Against Nationwide Health Properties, Inc. Ticker Security ID: Meeting Date Meeting Status NHP CUSIP 638620104 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Banks Mgmt For For For 1.2 Elect Douglas Pasquale Mgmt For For For 1.3 Elect Robert Paulson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2005 Performance Mgmt For For For Incentive Plan Navistar International Corporation Ticker Security ID: Meeting Date Meeting Status NAV CUSIP 63934E108 02/16/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Eugenio Clariond Mgmt For For For 1.2 Elect Diane Gulyas Mgmt For For For 1.3 Elect William Osborne Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2004 Performance Mgmt For For For Incentive Plan 4 Approval of the Material Terms of Mgmt For For For the 2004 Performance Incentive Plan NBTY, Inc. Ticker Security ID: Meeting Date Meeting Status NTY CUSIP 628782104 02/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Ashner Mgmt For For For 1.2 Elect Glenn Cohen Mgmt For For For 1.3 Elect Arthur Rudolph Mgmt For For For 2 Ratification of Auditor Mgmt For For For NCR Corporation Ticker Security ID: Meeting Date Meeting Status NCR CUSIP 62886E108 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Quincy Allen Mgmt For For For 1.2 Elect Edward Boykin Mgmt For For For 1.3 Elect Linda Levinson Mgmt For For For 2 Ratification of Auditor Mgmt For For For NetApp, Inc. Ticker Security ID: Meeting Date Meeting Status NTAP 64110D104 10/14/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Daniel J. Warmenhoven Mgmt For For For 1.2 Elect Director Donald T. Valentine Mgmt For For For 1.3 Elect Director Jeffry R. Allen Mgmt For For For 1.4 Elect Director Alan L. Earhart Mgmt For For For 1.5 Elect Director Thomas Georgens Mgmt For For For 1.6 Elect Director Mark Leslie Mgmt For For For 1.7 Elect Director Nicholas G. Moore Mgmt For For For 1.8 Elect Director George T. Shaheen Mgmt For For For 1.9 Elect Director Robert T. Wall Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For For For 3 Amend Omnibus Stock Plan Mgmt For For For 4 Amend Qualified Employee Stock Mgmt For For For Purchase Plan 5 Amend Executive Incentive Bonus Plan Mgmt For For For 6 Ratify Auditors Mgmt For For For Netflix, Inc. Ticker Security ID: Meeting Date Meeting Status NFLX CUSIP 64110L106 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Timothy Haley Mgmt For For For 1.2 Elect Gregory Stanger Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2002 Employee Stock Mgmt For For For Purchase Plan NeuStar, Inc. Ticker Security ID: Meeting Date Meeting Status NSR CUSIP 64126X201 06/23/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gareth Chang Mgmt For For For 1.2 Elect Jeffrey Ganek Mgmt For For For 1.3 Elect Hellene Runtagh Mgmt For For For 2 Ratification of Auditor Mgmt For For For New York Community Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status NYB CUSIP 649445103 06/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Donald Blake Mgmt For For For 1.2 Elect Michael Levine Mgmt For For For 1.3 Elect Guy Molinari Mgmt For For For 1.4 Elect John Tsimbinos Mgmt For For For 2 Ratification of Auditor Mgmt For For For Newell Rubbermaid Inc. Ticker Security ID: Meeting Date Meeting Status NWL CUSIP 651229106 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Scott Cowen Mgmt For For For 2 Elect Cynthia Montgomery Mgmt For For For 3 Elect Michael B. Polk Mgmt For For For 4 Elect Michael Todman Mgmt For For For 5 2010 Stock Plan Mgmt For For For 6 Ratification of Auditor Mgmt For For For Newmont Mining Corporation Ticker Security ID: Meeting Date Meeting Status NEM CUSIP 651639106 04/23/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Glen Barton Mgmt For For For 1.2 Elect Vincent Calarco Mgmt For For For 1.3 Elect Joseph Carrabba Mgmt For For For 1.4 Elect Noreen Doyle Mgmt For For For 1.5 Elect Veronica Hagen Mgmt For For For 1.6 Elect Michael Hamson Mgmt For For For 1.7 Elect Richard O'Brien Mgmt For For For 1.8 Elect John Prescott Mgmt For For For 1.9 Elect Donald Roth Mgmt For For For 1.10 Elect James Taranik Mgmt For For For 1.11 Elect Simon Thompson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding Right ShrHldr Against For Against to Call a Special Meeting 4 Shareholder Proposal Regarding ShrHldr Against Against For Majority Vote for Election of Directors NII Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status NIHD CUSIP 62913F201 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Steven Dussek Mgmt For For For 1.2 Elect Donald Guthrie Mgmt For For For 1.3 Elect Steven Shindler Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2004 Incentive Mgmt For For For Compensation Plan Nike, Inc. Ticker Security ID: Meeting Date Meeting Status NKE 654106103 09/21/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Jill K. Conway Mgmt For For For 1.2 Elect Director Alan B. Graf, Jr. Mgmt For For For 1.3 Elect Director John C. Lechleiter Mgmt For For For 2 Amend Qualified Employee Stock Mgmt For For For Purchase Plan 3 Ratify Auditors Mgmt For For For Nordstrom, Inc. Ticker Security ID: Meeting Date Meeting Status JWN CUSIP 655664100 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Phyllis Campbell Mgmt For For For 2 Elect Enrique Hernandez, Jr. Mgmt For For For 3 Elect Robert Miller Mgmt For For For 4 Elect Blake Nordstrom Mgmt For For For 5 Elect Erik Nordstrom Mgmt For For For 6 Elect Peter Nordstrom Mgmt For For For 7 Elect Philip Satre Mgmt For For For 8 Elect Robert Walter Mgmt For For For 9 Elect Alison Winter Mgmt For For For 10 2010 Equity Incentive Plan Mgmt For For For 11 Ratification of Auditor Mgmt For For For Norfolk Southern Corporation Ticker Security ID: Meeting Date Meeting Status NSC CUSIP 655844108 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Thomas Bell, Jr. Mgmt For For For 2 Elect Alston Correll Mgmt For For For 3 Elect Landon Hilliard Mgmt For For For 4 Elect Burton Joyce Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Amendment to Articles of Mgmt For For For Incorporation to Declassify the Board 7 Amendment to the Long-Term Incentive Mgmt For For For Plan 8 Amendment to the Executive Mgmt For For For Management Incentive Plan 9 Shareholder Proposal Regarding ShrHldr Against Against For Political Contributions and Expenditure Report Northern Trust Corporation Ticker Security ID: Meeting Date Meeting Status NTRS CUSIP 665859104 04/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Linda Bynoe Mgmt For For For 1.2 Elect Nicholas Chabraja Mgmt For For For 1.3 Elect Susan Crown Mgmt For For For 1.4 Elect Dipak Jain Mgmt For For For 1.5 Elect Robert Lane Mgmt For For For 1.6 Elect Robert McCormack Mgmt For For For 1.7 Elect Edward Mooney Mgmt For For For 1.8 Elect John Rowe Mgmt For For For 1.9 Elect David Smith, Jr. Mgmt For For For 1.10 Elect William Smithburg Mgmt For For For 1.11 Elect Enrique Sosa Mgmt For For For 1.12 Elect Charles Tribbett III Mgmt For For For 1.13 Elect Frederick Waddell Mgmt For For For 2 Ratification of Auditor Mgmt For For For Northrop Grumman Corporation Ticker Security ID: Meeting Date Meeting Status NOC CUSIP 666807102 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Wesley Bush Mgmt For For For 2 Elect Lewis Coleman Mgmt For For For 3 Elect Thomas Fargo Mgmt For For For 4 Elect Victor Fazio Mgmt For For For 5 Elect Donald Felsinger Mgmt For For For 6 Elect Stephen Frank Mgmt For For For 7 Elect Bruce Gordon Mgmt For For For 8 Elect Madeleine Kleiner Mgmt For For For 9 Elect Karl Krapek Mgmt For For For 10 Elect Richard Myers Mgmt For For For 11 Elect Aulana Peters Mgmt For For For 12 Elect Kevin Sharer Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Amendment to Certificate Regarding Mgmt For For For to the Right to Call a Special Meeting 15 Amendment Certificate of Northrop Mgmt For For For Grumman Systems Corporation Regarding the Deletion of Company Shareholder Approvals for Certain Transactions 16 Shareholder Proposal Regarding ShrHldr Against Against For Reincorporation Novellus Systems, Inc. Ticker Security ID: Meeting Date Meeting Status NVLS CUSIP 670008101 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Hill Mgmt For For For 1.2 Elect Neil Bonke Mgmt For For For 1.3 Elect Youssef El-Mansy Mgmt For For For 1.4 Elect Yoshio Nishi Mgmt For For For 1.5 Elect Glen Possley Mgmt For For For 1.6 Elect Ann Rhoads Mgmt For For For 1.7 Elect William Spivey Mgmt For For For 1.8 Elect Delbert Whitaker Mgmt For For For 2 Ratification of Auditor Mgmt For For For NRG Energy Inc Ticker Security ID: Meeting Date Meeting Status NRG CUSIP 629377508 07/21/2009 Voted Meeting Type Country of Trade Proxy Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director John F. Chlebowski Mgmt For Do Not Vote N/A 1.2 Elect Director Howard E. Cosgrove Mgmt For Do Not Vote N/A 1.3 Elect Director William E. Hantke Mgmt For Do Not Vote N/A 1.4 Elect Director Anne C. Schaumburg Mgmt For Do Not Vote N/A 2 Amend Omnibus Stock Plan Mgmt For Do Not Vote N/A 3 Amend Executive Incentive Bonus Plan Mgmt For Do Not Vote N/A 4 Adopt Majority Voting for Mgmt For Do Not Vote N/A Uncontested Election of Directors 5 Ratify Auditors Mgmt For Do Not Vote N/A 6 Report on Carbon Principles ShrHldr Against Do Not Vote N/A 7 Change Size of Board of Directors ShrHldr Against Do Not Vote N/A 8 Repeal Amendments Adopted Without ShrHldr Against Do Not Vote N/A Stockholder Approval After February 26, 2008 NRG Energy Inc Ticker Security ID: Meeting Date Meeting Status NRG CUSIP 629377508 07/21/2009 Voted Meeting Type Country of Trade Proxy Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Betsy S. Atkins ShrHldr For For For 1.2 Elect Director Ralph E. Faison ShrHldr For For For 1.3 Elect Director Coleman Peterson ShrHldr For For For 1.4 Elect Director Thomas C. Wajnert ShrHldr For For For 2 Change Size of Board of Directors ShrHldr For For For 3 Elect Director Donald DeFosset ShrHldr For For For 4 Elect Director Richard H. Koppes ShrHldr For For For 5 Elect Director John M. Albertine ShrHldr For For For 6 Elect Director Marjorie L. Bowen ShrHldr For For For 7 Elect Director Ralph G. Wellington ShrHldr For For For 8 Repeal Amendments Adopted Without ShrHldr For For For Stockholder Approval After February 26, 2008 9 Amend Omnibus Stock Plan Mgmt For For For 10 Amend Executive Incentive Bonus Plan Mgmt For For For 11 Adopt Majority Voting for Mgmt For For For Uncontested Election of Directors 12 Ratify Auditors Mgmt For For For 13 Report on Carbon Principles ShrHldr None Against N/A NSTAR Ticker Security ID: Meeting Date Meeting Status NST CUSIP 67019E107 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Gary Countryman Mgmt For For For 2 Elect James DiStasio Mgmt For For For 3 Elect Thomas May Mgmt For For For 4 Ratification of Auditor Mgmt For For For NV Energy, Inc. Ticker Security ID: Meeting Date Meeting Status NVE CUSIP 67073Y106 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Brian Kennedy Mgmt For For For 1.2 Elect John O'Reilly Mgmt For For For 1.3 Elect Michael Yackira Mgmt For For For 2 Amendment to the Employee Stock Mgmt For For For Purchase Plan 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHldr Against For Against Simple Majority Vote NVIDIA Corporation Ticker Security ID: Meeting Date Meeting Status NVDA CUSIP 67066G104 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect James Gaither Mgmt For For For 2 Elect Jen-Hsun Huang Mgmt For For For 3 Elect A. Brooke Seawell Mgmt For For For 4 Ratification of Auditor Mgmt For For For NYSE Euronext Ticker Security ID: Meeting Date Meeting Status NYX CUSIP 629491101 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Andre Bergen Mgmt For For For 1.2 Elect Ellyn Brown Mgmt For For For 1.3 Elect Marshall Carter Mgmt For For For 1.4 Elect Patricia Cloherty Mgmt For For For 1.5 Elect George Cox Mgmt For For For 1.6 Elect Sylvain Hefes Mgmt For For For 1.7 Elect Jan-Michiel Hessels Mgmt For For For 1.8 Elect Duncan McFarland Mgmt For For For 1.9 Elect James McNulty Mgmt For For For 1.10 Elect Duncan Niederauer Mgmt For For For 1.11 Elect Ricardo Espirito Santo Salgado Mgmt For For For 1.12 Elect Robert Scott Mgmt For For For 1.13 Elect Jackson Tai Mgmt For For For 1.14 Elect Jean-Francois Theodore Mgmt For For For 1.15 Elect Rijnhard van Tets Mgmt For For For 1.16 Elect Brian Williamson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Abstain For Against Simple Majority Vote 4 Shareholder Proposal Regarding ShrHldr Against Against For Certificated Shares Oceaneering International, Inc. Ticker Security ID: Meeting Date Meeting Status OII CUSIP 675232102 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Hooker Mgmt For For For 1.2 Elect Harris Pappas Mgmt For For For 2 2010 Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Office Depot, Inc. Ticker Security ID: Meeting Date Meeting Status ODP CUSIP 676220106 04/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Lee Ault, III Mgmt For For For 2 Elect Neil Austrian Mgmt For For For 3 Elect Justin Bateman Mgmt For For For 4 Elect David Bernauer Mgmt For For For 5 Elect Thomas Colligan Mgmt For For For 6 Elect Marsha Evans Mgmt For For For 7 Elect David Fuente Mgmt For For For 8 Elect Brenda Gaines Mgmt For For For 9 Elect Myra Hart Mgmt For For For 10 Elect W. Scott Hedrick Mgmt For For For 11 Elect Kathleen Mason Mgmt For For For 12 Elect Steve Odland Mgmt For For For 13 Elect James Rubin Mgmt For For For 14 Elect Raymond Svider Mgmt For For For 15 Ratification of Auditor Mgmt For For For 16 Amendment to the Long-Term Incentive Mgmt For Against Against Plan to Permit a Stock Option Exchange Office Depot, Inc. Ticker Security ID: Meeting Date Meeting Status ODP CUSIP 676220106 10/14/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Conversion of Securities Mgmt For For For 2 Approve Conversion of Securities Mgmt For For For 3 Adjourn Meeting Mgmt For For For OGE Energy Corp. Ticker Security ID: Meeting Date Meeting Status OGE CUSIP 670837103 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James H. Brandi Mgmt For For For 1.2 Elect Luke R. Corbett Mgmt For For For 1.3 Elect Peter B. Delaney Mgmt For For For 2 Repeal of Classified Board Mgmt For For For 3 Ratification of Auditor Mgmt For For For Oil States International, Inc. Ticker Security ID: Meeting Date Meeting Status OIS CUSIP 678026105 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Martin Lambert Mgmt For For For 1.2 Elect Mark Papa Mgmt For For For 1.3 Elect Stephen Wells Mgmt For For For 2 Ratification of Auditor Mgmt For For For Old Republic International Corporation Ticker Security ID: Meeting Date Meeting Status ORI CUSIP 680223104 05/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jimmy Dew Mgmt For For For 1.2 Elect John Dixon Mgmt For For For 1.3 Elect Dennis Van Mieghem Mgmt For For For 2 Amendment to the 2006 Incentive Mgmt For For For Compensation Plan Omnicare, Inc. Ticker Security ID: Meeting Date Meeting Status OCR CUSIP 681904108 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Crotty Mgmt For For For 2 Elect Joel Gemunder Mgmt For For For 3 Elect Steven Heyer Mgmt For For For 4 Elect Andrea Lindell Mgmt For For For 5 Elect James Shelton Mgmt For For For 6 Elect John Timoney Mgmt For For For 7 Elect Amy Wallman Mgmt For For For 8 Ratification of Auditor Mgmt For For For Omnicom Group Inc. Ticker Security ID: Meeting Date Meeting Status OMC CUSIP 681919106 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Wren Mgmt For For For 1.2 Elect Bruce Crawford Mgmt For For For 1.3 Elect Alan Batkin Mgmt For For For 1.4 Elect Robert Clark Mgmt For For For 1.5 Elect Leonard Coleman, Jr. Mgmt For For For 1.6 Elect Errol Cook Mgmt For For For 1.7 Elect Susan Denison Mgmt For For For 1.8 Elect Michael Henning Mgmt For For For 1.9 Elect John Murphy Mgmt For For For 1.10 Elect John Purcell Mgmt For For For 1.11 Elect Linda Rice Mgmt For For For 1.12 Elect Gary Roubos Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2007 Incentive Mgmt For For For Award Plan 4 Adoption of Majority Vote for Mgmt For For For Election of Directors 5 Shareholder Proposal Reimbursement ShrHldr Against Against For of Solicitation Expenses 6 Shareholder Proposal Regarding the ShrHldr Against Against For Approval of Survivor Benefits (Golden Coffins) 7 Shareholder Proposal Regarding ShrHldr Against For Against Simple Majority Vote ON Semiconductor Corporation Ticker Security ID: Meeting Date Meeting Status ONNN CUSIP 682189105 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect J. Daniel McCranie Mgmt For For For 1.2 Elect Emmanuel Hernandez Mgmt For For For 2 Amendment to the 2000 Stock Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Oracle Corp. Ticker Security ID: Meeting Date Meeting Status ORCL CUSIP 68389X105 10/07/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Jeffrey S. Berg Mgmt For For For 1.2 Elect Director H. Raymond Bingham Mgmt For For For 1.3 Elect Director Michael J. Boskin Mgmt For For For 1.4 Elect Director Safra A. Catz Mgmt For For For 1.5 Elect Director Bruce R. Chizen Mgmt For For For 1.6 Elect Director George H. Conrades Mgmt For For For 1.7 Elect Director Lawrence J. Ellison Mgmt For For For 1.8 Elect Director Hector Garcia-Molina Mgmt For For For 1.9 Elect Director Jeffrey O. Henley Mgmt For For For 1.10 Elect Director Donald L. Lucas Mgmt For For For 1.11 Elect Director Charles E. Phillips, Mgmt For For For Jr. 1.12 Elect Director Naomi O. Seligman Mgmt For For For 2 Approve Executive Incentive Bonus Mgmt For For For Plan 3 Ratify Auditors Mgmt For For For 4 Amend Articles/Bylaws/Charter -- ShrHldr Against For Against Call Special Meetings 5 Advisory Vote to Ratify Named ShrHldr Against Against For Executive Officers' Compensation 6 Stock Retention/Holding Period ShrHldr Against Against For Ormat Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status ORA CUSIP 686688102 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Lucien Bronicki Mgmt For For For 1.2 Elect Dan Falk Mgmt For For For 2 Ratification of Auditor Mgmt For For For Oshkosh Corporation Ticker Security ID: Meeting Date Meeting Status OSK CUSIP 688239201 02/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect J. William Andersen Mgmt For For For 2 Elect Robert Bohn Mgmt For For For 3 Elect Richard Donnelly Mgmt For For For 4 Elect Frederick Franks, Jr. Mgmt For For For 5 Elect Michael Grebe Mgmt For For For 6 Elect John Hamre Mgmt For For For 7 Elect Kathleen Hempel Mgmt For For For 8 Elect Harvey Medvin Mgmt For For For 9 Elect J. Peter Mosling, Jr. Mgmt For For For 10 Elect Craig Omtvedt Mgmt For For For 11 Elect Richard Sim Mgmt For For For 12 Elect Charles Szews Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal Regarding ShrHldr Against Against For Majority Vote for Election of Directors Overseas Shipholding Group, Inc. Ticker Security ID: Meeting Date Meeting Status OSG CUSIP 690368105 06/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Morten Arntzen Mgmt For For For 1.2 Elect Oudi Recanati Mgmt For For For 1.3 Elect G. Allen Andreas III Mgmt For For For 1.4 Elect Alan Batkin Mgmt For For For 1.5 Elect Thomas Coleman Mgmt For For For 1.6 Elect Charles Fribourg Mgmt For For For 1.7 Elect Stanley Komaroff Mgmt For For For 1.8 Elect Solomon Merkin Mgmt For For For 1.9 Elect Joel Picket Mgmt For For For 1.10 Elect Ariel Recanati Mgmt For For For 1.11 Elect Thomas Robards Mgmt For For For 1.12 Elect Jean-Paul Vettier Mgmt For For For 1.13 Elect Michael Zimmerman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2004 Stock Mgmt For For For Incentive Plan Owens Corning Ticker Security ID: Meeting Date Meeting Status OC CUSIP 690742101 12/03/2009 Not Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Norman P. Blake, Jr. Mgmt For N/A N/A 1.2 Elect Director Landon Hilliard Mgmt For N/A N/A 1.3 Elect Director James J. McMonagle Mgmt For N/A N/A 1.4 Elect Director W. Howard Morris Mgmt For N/A N/A 2 Ratify Auditors Mgmt For N/A N/A Owens-Illinois, Inc. Ticker Security ID: Meeting Date Meeting Status OI CUSIP 690768403 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jay Geldmacher Mgmt For For For 1.2 Elect Albert Stroucken Mgmt For For For 1.3 Elect Dennis Williams Mgmt For For For 1.4 Elect Thomas Young Mgmt For For For 2 Ratification of Auditor Mgmt For For For Paccar Inc Ticker Security ID: Meeting Date Meeting Status PCAR CUSIP 693718108 04/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Alison Carnwath Mgmt For For For 1.2 Elect Robert Parry Mgmt For For For 1.3 Elect John Pigott Mgmt For For For 1.4 Elect Gregory Spierkel Mgmt For For For 2 Shareholder Proposal Regarding ShrHldr Against For Against Simple Majority Vote 3 Shareholder Proposal Regarding ShrHldr Against Against For Majority Vote for Election of Directors 4 Shareholder Proposal Regarding ShrHldr Against Against For Exclusion of CEOs from Compensation Committee Packaging Corporation of America Ticker Security ID: Meeting Date Meeting Status PKG CUSIP 695156109 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Cheryl Beebe Mgmt For For For 1.2 Elect Henry Frigon Mgmt For For For 1.3 Elect Hasan Jameel Mgmt For For For 1.4 Elect Samuel Mencoff Mgmt For For For 1.5 Elect Roger Porter Mgmt For For For 1.6 Elect Paul Stecko Mgmt For For For 1.7 Elect James Woodrum Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Approval of the Performance Mgmt For For For Incentive Plan Pactiv Corporation Ticker Security ID: Meeting Date Meeting Status PTV CUSIP 695257105 05/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Larry Brady Mgmt For For For 2 Elect K. Dane Brooksher Mgmt For For For 3 Elect Robert Darnall Mgmt For For For 4 Elect Mary Henderson Mgmt For For For 5 Elect N. Thomas Linebarger Mgmt For For For 6 Elect Roger Porter Mgmt For For For 7 Elect Richard Wambold Mgmt For For For 8 Elect Norman Wesley Mgmt For For For 9 Ratification of Auditor Mgmt For For For Pall Corp. Ticker Security ID: Meeting Date Meeting Status PLL CUSIP 696429307 11/18/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Daniel J. Carroll Mgmt For For For 1.2 Elect Director Robert B. Coutts Mgmt For For For 1.3 Elect Director Cheryl W. Grise Mgmt For For For 1.4 Elect Director Ulric S. Haynes Mgmt For For For 1.5 Elect Director Ronald L. Hoffman Mgmt For For For 1.6 Elect Director Eric Krasnoff Mgmt For For For 1.7 Elect Director Dennis N. Longstreet Mgmt For For For 1.8 Elect Director Edwin W. Martin, Jr. Mgmt For For For 1.9 Elect Director Katharine L. Plourde Mgmt For For For 1.10 Elect Director Edward L. Snyder Mgmt For For For 1.11 Elect Director Edward Travaglianti Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Approve Executive Incentive Bonus Mgmt For For For Plan 4 Amend Qualified Employee Stock Mgmt For For For Purchase Plan 5 Amend Management Stock Purchase Plan Mgmt For For For 6 Amend Omnibus Stock Plan Mgmt For For For 7 Other Business Mgmt For For For Panera Bread Company Ticker Security ID: Meeting Date Meeting Status PNRA CUSIP 69840W108 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Larry Franklin Mgmt For For For 1.2 Elect Charles Chapman, III Mgmt For For For 2 Amendment to the 2006 Stock Mgmt For For For Incentive Plan 3 Amendment to the 1992 Employee Stock Mgmt For For For Purchase Plan 4 Ratification of Auditor Mgmt For For For Patterson Companies Inc. Ticker Security ID: Meeting Date Meeting Status PDCO CUSIP 703395103 09/14/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Ellen A. Rudnick Mgmt For For For 1.2 Elect Director Harold C. Slavkin Mgmt For For For 1.3 Elect Director James W. Wiltz Mgmt For For For 1.4 Elect Director Les C. Vinney Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For For For 3 Ratify Auditors Mgmt For For For Patterson-UTI Energy, Inc. Ticker Security ID: Meeting Date Meeting Status PTEN CUSIP 703481101 04/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mark Siegel Mgmt For For For 1.2 Elect Kenneth Berns Mgmt For For For 1.3 Elect Charles Buckner Mgmt For For For 1.4 Elect Curtis Huff Mgmt For For For 1.5 Elect Terry Hunt Mgmt For For For 1.6 Elect Kenneth Peak Mgmt For For For 1.7 Elect Cloyce Talbott Mgmt For For For 2 Amendment to 2005 Long-Term Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For 4 Transaction of Other Business Mgmt For For For Paychex, Inc. Ticker Security ID: Meeting Date Meeting Status PAYX CUSIP 704326107 10/13/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director B. Thomas Golisano Mgmt For For For 2 Elect Director David J.S. Flaschen Mgmt For For For 3 Elect Director Grant M. Inman Mgmt For For For 4 Elect Director Pamela A. Joseph Mgmt For For For 5 Elect Director Jonathan J. Judge Mgmt For For For 6 Elect Director Joseph M. Tucci Mgmt For For For 7 Elect Director Joseph M. Velli Mgmt For For For 8 Ratify Auditors Mgmt For For For Peabody Energy Corporation Ticker Security ID: Meeting Date Meeting Status BTU CUSIP 704549104 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gregory Boyce Mgmt For For For 1.2 Elect William Coley Mgmt For For For 1.3 Elect William James Mgmt For For For 1.4 Elect Robert Karn III Mgmt For For For 1.5 Elect M. Frances Keeth Mgmt For For For 1.6 Elect Henry Lentz Mgmt For For For 1.7 Elect Robert Malone Mgmt For For For 1.8 Elect William Rusnack Mgmt For For For 1.9 Elect John Turner Mgmt For For For 1.10 Elect Alan Washkowitz Mgmt For For For 2 Ratification of Auditor Mgmt For For For Penn National Gaming, Inc. Ticker Security ID: Meeting Date Meeting Status PENN CUSIP 707569109 06/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Wesley Edens Mgmt For For For 1.2 Elect Robert Levy Mgmt For For For 1.3 Elect Barbara Shattuck Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against Against For Declassification of the Board Pentair, Inc. Ticker Security ID: Meeting Date Meeting Status PNR CUSIP 709631105 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Glynis A. Bryan Mgmt For For For 2 Elect T. Michael Glenn Mgmt For For For 3 Elect David H. Y. Ho Mgmt For For For 4 Elect William T. Monahan Mgmt For For For 5 Amendment to the 2008 Omnibus Stock Mgmt For For For Incentive Plan 6 Ratification of Auditor Mgmt For For For Pepco Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status POM CUSIP 713291102 05/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jack Dunn IV Mgmt For For For 1.2 Elect Terence Golden Mgmt For For For 1.3 Elect Patrick Harker Mgmt For For For 1.4 Elect Frank Heintz Mgmt For For For 1.5 Elect Barbara Krumsiek Mgmt For For For 1.6 Elect George MacCormack Mgmt For For For 1.7 Elect Lawrence Nussdorf Mgmt For For For 1.8 Elect Patricia Oelrich Mgmt For For For 1.9 Elect Joseph Rigby Mgmt For For For 1.10 Elect Frank Ross Mgmt For For For 1.11 Elect Pauline Schneider Mgmt For For For 1.12 Elect Lester Silverman Mgmt For For For 2 Ratification of Auditor Mgmt For For For PepsiCo, Inc. Ticker Security ID: Meeting Date Meeting Status PEP CUSIP 713448108 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Shona Brown Mgmt For For For 2 Elect Ian Cook Mgmt For For For 3 Elect Dina Dublon Mgmt For For For 4 Elect Victor Dzau Mgmt For For For 5 Elect Ray Hunt Mgmt For For For 6 Elect Alberto Ibarguen Mgmt For For For 7 Elect Arthur Martinez Mgmt For For For 8 Elect Indra Nooyi Mgmt For For For 9 Elect Sharon Rockefeller Mgmt For For For 10 Elect James Schiro Mgmt For For For 11 Elect Lloyd Trotter Mgmt For For For 12 Elect Daniel Vasella Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Amendment to the 2007 Long-Term Mgmt For For For Incentive Plan 15 Shareholder Proposal Regarding ShrHldr Against Against For Reviewing Charitable Spending 16 Shareholder Proposal Regarding Right ShrHldr Against For Against to Call a Special Meeting 17 Shareholder Proposal Regarding ShrHldr Against Against For Report on Public Policy Issues PerkinElmer, Inc. Ticker Security ID: Meeting Date Meeting Status PKI CUSIP 714046109 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Robert Friel Mgmt For For For 2 Elect Nicholas Lopardo Mgmt For For For 3 Elect Alexis Michas Mgmt For For For 4 Elect James Mullen Mgmt For For For 5 Elect Vicki Sato Mgmt For For For 6 Elect Gabriel Schmergel Mgmt For For For 7 Elect Kenton Sicchitano Mgmt For For For 8 Elect Patrick Sullivan Mgmt For For For 9 Elect G. Robert Tod Mgmt For For For 10 Ratification of Auditor Mgmt For For For Perrigo Co. Ticker Security ID: Meeting Date Meeting Status 714290103 10/29/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Gary M. Cohen Mgmt For For For 1.2 Elect Director David T. Gibbons Mgmt For For For 1.3 Elect Director Ran Gottfried Mgmt For For For 1.4 Elect Director Ellen R. Hoffing Mgmt For For For 2 Ratify Auditors Mgmt For For For Petrohawk Energy Corporation Ticker Security ID: Meeting Date Meeting Status HK CUSIP 716495106 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thomas Fuller Mgmt For For For 1.2 Elect Robert Raynolds Mgmt For For For 1.3 Elect Stephen Smiley Mgmt For For For 1.4 Elect Christopher Viggiano Mgmt For For For 2 Ratification of Auditor Mgmt For For For PetSmart, Inc. Ticker Security ID: Meeting Date Meeting Status PETM CUSIP 716768106 06/16/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Rakesh Gangwal Mgmt For For For 2 Elect Robert Moran Mgmt For For For 3 Elect Barbara Munder Mgmt For For For 4 Elect Thomas Stemberg Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Amendment to the Executive Mgmt For For For Short-Term Incentive Plan Pharmaceutical Product Development, Inc. Ticker Security ID: Meeting Date Meeting Status PPDI CUSIP 717124101 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stuart Bondurant Mgmt For For For 1.2 Elect Fredric Eshelman Mgmt For For For 1.3 Elect Frederick Frank Mgmt For For For 1.4 Elect David Grange Mgmt For For For 1.5 Elect Catherine Klema Mgmt For For For 1.6 Elect Terry Magnuson Mgmt For For For 1.7 Elect Ernest Mario Mgmt For For For 1.8 Elect John McNeill, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For For For Philip Morris International Inc. Ticker Security ID: Meeting Date Meeting Status PM CUSIP 718172109 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Harold Brown Mgmt For For For 2 Elect Mathis Cabiallavetta Mgmt For For For 3 Elect Louis Camilleri Mgmt For For For 4 Elect J. Dudley Fishburn Mgmt For For For 5 Elect Jennifer Li Mgmt For For For 6 Elect Graham Mackay Mgmt For For For 7 Elect Sergio Marchionne Mgmt For For For 8 Elect Lucio Noto Mgmt For For For 9 Elect Carlos Slim Helu Mgmt For For For 10 Elect Stephen Wolf Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Shareholder Proposal Regarding Food ShrHldr Against Against For Insecurity and Tobacco Use 13 Shareholder Proposal Regarding Human ShrHldr Against Against For Rights Protocols Phillips-Van Heusen Corporation Ticker Security ID: Meeting Date Meeting Status PVH CUSIP 718592108 06/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mary Baglivo Mgmt For For For 1.2 Elect Emanuel Chirico Mgmt For For For 1.3 Elect Edward Cohen Mgmt For For For 1.4 Elect Joseph Fuller Mgmt For For For 1.5 Elect Fred Gehring Mgmt For For For 1.6 Elect Margaret Jenkins Mgmt For For For 1.7 Elect David Landau Mgmt For For For 1.8 Elect Bruce Maggin Mgmt For For For 1.9 Elect V. James Marino Mgmt For For For 1.10 Elect Henry Nasella Mgmt For For For 1.11 Elect Rita Rodriguez Mgmt For For For 1.12 Elect Craig Rydin Mgmt For For For 1.13 Elect Chrsitan Stahl Mgmt For For For 2 Ratification of Auditor Mgmt For For For Pinnacle West Capital Corporation Ticker Security ID: Meeting Date Meeting Status PNW CUSIP 723484101 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edward Basha, Jr. Mgmt For For For 1.2 Elect Donald Brandt Mgmt For For For 1.3 Elect Susan Clark-Johnson Mgmt For For For 1.4 Elect Denis Cortese Mgmt For For For 1.5 Elect Michael Gallagher Mgmt For For For 1.6 Elect Pamela Grant Mgmt For For For 1.7 Elect Roy Herberger, Jr. Mgmt For For For 1.8 Elect Humberto Lopez Mgmt For For For 1.9 Elect Kathryn Munro Mgmt For For For 1.10 Elect Bruce Nordstrom Mgmt For For For 1.11 Elect W. Douglas Parker Mgmt For For For 2 Restoration of Right to Call a Mgmt For For For Special Meeting 3 Ratification of Auditor Mgmt For For For Pitney Bowes Inc. Ticker Security ID: Meeting Date Meeting Status PBI CUSIP 724479100 05/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Linda Alvarado Mgmt For For For 2 Elect Ernie Green Mgmt For For For 3 Elect John McFarlane Mgmt For For For 4 Elect Eduardo Menasce Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Amendment to Declassify the Board Mgmt For For For 7 Shareholder Proposal Regarding ShrHldr For For For Simple Majority Vote Plains Exploration & Production Company Ticker Security ID: Meeting Date Meeting Status PXP CUSIP 726505100 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Flores Mgmt For For For 1.2 Elect Isaac Arnold, Jr. Mgmt For For For 1.3 Elect Alan Buckwalter, III Mgmt For For For 1.4 Elect Jerry Dees Mgmt For For For 1.5 Elect Tom Delimitros Mgmt For For For 1.6 Elect Thomas Fry, III Mgmt For For For 1.7 Elect Robert Gerry III Mgmt For For For 1.8 Elect Charles Groat Mgmt For For For 1.9 Elect John Lollar Mgmt For For For 2 2010 Incentive Award Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Plum Creek Timber Company, Inc. Ticker Security ID: Meeting Date Meeting Status PCL CUSIP 729251108 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Rick Holley Mgmt For For For 2 Elect Robin Josephs Mgmt For For For 3 Elect John McDonald Mgmt For For For 4 Elect Robert McLeod Mgmt For For For 5 Elect John Morgan, Sr. Mgmt For For For 6 Elect Marc Racicot Mgmt For For For 7 Elect John Scully Mgmt For For For 8 Elect Stephen Tobias Mgmt For For For 9 Elect Martin White Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Shareholder Proposal Regarding ShrHldr Against Against For Simple Majority Vote Polo Ralph Lauren Corp. Ticker Security ID: Meeting Date Meeting Status RL 731572103 08/06/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Frank A. Bennack, Jr Mgmt For For For 1.2 Elect Director Joel L. Fleishman Mgmt For For For 1.3 Elect Director Steven P. Murphy Mgmt For For For 2 Ratify Auditors Mgmt For For For PPL Corporation Ticker Security ID: Meeting Date Meeting Status PPL CUSIP 69351T106 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stuart Graham Mgmt For For For 1.2 Elect Stuart Heydt Mgmt For For For 1.3 Elect Craig Rogerson Mgmt For For For 2 Repeal of Classified Board Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding Right ShrHldr Against For Against to Call a Special Meeting 5 Shareholder Proposal Regarding ShrHldr Against Against For Majority Vote for Election of Directors Praxair, Inc. Ticker Security ID: Meeting Date Meeting Status PX CUSIP 74005P104 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stephen Angel Mgmt For For For 1.2 Elect Nance Dicciani Mgmt For For For 1.3 Elect Edward Galante Mgmt For For For 1.4 Elect Claire Gargalli Mgmt For For For 1.5 Elect Ira Hall Mgmt For For For 1.6 Elect Raymond LeBoeuf Mgmt For For For 1.7 Elect Larry McVay Mgmt For For For 1.8 Elect Wayne Smith Mgmt For For For 1.9 Elect Robert Wood Mgmt For For For 2 Ratification of Auditor Mgmt For For For Precision Castparts Corp. Ticker Security ID: Meeting Date Meeting Status PCP 740189105 08/11/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Mark Donegan Mgmt For For For 1.2 Elect Director Vernon E. Oechsle Mgmt For For For 1.3 Elect Director Rick Schmidt Mgmt For For For 2 Ratify Auditors Mgmt For For For priceline.com Incorporated Ticker Security ID: Meeting Date Meeting Status PCLN CUSIP 741503403 06/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jeffrey Boyd Mgmt For For For 1.2 Elect Ralph Bahna Mgmt For For For 1.3 Elect Howard Barker, Jr. Mgmt For For For 1.4 Elect Jan Docter Mgmt For For For 1.5 Elect Jeffrey Epstein Mgmt For For For 1.6 Elect James Guyette Mgmt For For For 1.7 Elect Nancy Peretsman Mgmt For For For 1.8 Elect Craig Rydin Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding Right ShrHldr Against For Against to Call a Special Meeting Pride International, Inc. Ticker Security ID: Meeting Date Meeting Status PDE CUSIP 74153Q102 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Brown Mgmt For For For 1.2 Elect Kenneth Burke Mgmt For For For 1.3 Elect Archie Dunham Mgmt For For For 1.4 Elect David Hager Mgmt For For For 1.5 Elect Francis Kalman Mgmt For For For 1.6 Elect Ralph McBride Mgmt For For For 1.7 Elect Robert Phillips Mgmt For For For 1.8 Elect Louis Raspino Mgmt For For For 2 Amendment to the Employee Stock Mgmt For For For Purchase Plan 3 Amendment to the 2007 Long-Term Mgmt For For For Incentive Plan 4 Ratification of Auditor Mgmt For For For Principal Financial Group, Inc. Ticker Security ID: Meeting Date Meeting Status PFG CUSIP 74251V102 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Michael Dan Mgmt For For For 2 Elect C. Daniel Gelatt Mgmt For For For 3 Elect Sandra Helton Mgmt For For For 4 Elect Larry Zimpleman Mgmt For For For 5 2010 Stock Incentive Plan Mgmt For For For 6 Ratification of Auditor Mgmt For For For Protective Life Corp. Ticker Security ID: Meeting Date Meeting Status PL CUSIP 743674103 05/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James French Mgmt For For For 1.2 Elect Thomas Hamby Mgmt For For For 1.3 Elect John Johns Mgmt For For For 1.4 Elect Vanessa Leonard Mgmt For For For 1.5 Elect Charles McCrary Mgmt For For For 1.6 Elect John McMahon, Jr. Mgmt For For For 1.7 Elect Hans Miller Mgmt For For For 1.8 Elect Malcolm Portera Mgmt For For For 1.9 Elect C. Dowd Ritter Mgmt For For For 1.10 Elect William Terry Mgmt For For For 1.11 Elect W. Michael Warren, Jr. Mgmt For For For 1.12 Elect Vanessa Wilson Mgmt For For For 2 Ratification of Auditor Mgmt For For For Prudential Financial, Inc. Ticker Security ID: Meeting Date Meeting Status PRU CUSIP 744320102 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Election of Directors Mgmt For For For 2 Elect Gordon Bethune Mgmt For For For 3 Elect Gaston Caperton Mgmt For For For 4 Elect Gilbert Casellas Mgmt For For For 5 Elect James Cullen Mgmt For For For 6 Elect William Gray III Mgmt For For For 7 Elect Mark Grier Mgmt For For For 8 Elect Jon Hanson Mgmt For For For 9 Elect Constance Horner Mgmt For For For 10 Elect Karl Krapek Mgmt For For For 11 Elect Christine Poon Mgmt For For For 12 Elect John Strangfeld Mgmt For For For 13 Elect James Unruh Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Executive Mgmt For For For Compensation Public Storage Ticker Security ID: Meeting Date Meeting Status PSA CUSIP 74460D109 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect B. Wayne Hughes Mgmt For For For 1.2 Elect Ronald Havner, Jr. Mgmt For For For 1.3 Elect Dann Angeloff Mgmt For For For 1.4 Elect William Baker Mgmt For For For 1.5 Elect John Evans Mgmt For For For 1.6 Elect Tamara Hughes Gustavson Mgmt For For For 1.7 Elect Uri Harkham Mgmt For For For 1.8 Elect B. Wayne Hughes, Jr. Mgmt For For For 1.9 Elect Harvey Lenkin Mgmt For For For 1.10 Elect Avedick Poladian Mgmt For For For 1.11 Elect Gary Pruitt Mgmt For For For 1.12 Elect Ronald Spogli Mgmt For For For 1.13 Elect Daniel Staton Mgmt For For For 2 Ratification of Auditor Mgmt For For For Pulte Homes Inc. Ticker Security ID: Meeting Date Meeting Status PHM 745867101 08/18/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Issue Shares in Connection with Mgmt For For For Acquisition 2 Increase Authorized Common Stock Mgmt For For For 3 Change Company Name Mgmt For For For 4 Adjourn Meeting Mgmt For For For QLogic Corp. Ticker Security ID: Meeting Date Meeting Status 747277101 08/20/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director H.K. Desai Mgmt For For For 2 Elect Director Joel S. Birnbaum Mgmt For For For 3 Elect Director James R. Fiebiger Mgmt For For For 4 Elect Director Balakrishnan S. Iyer Mgmt For For For 5 Elect Director Kathryn B. Lewis Mgmt For For For 6 Elect Director George D. Wells Mgmt For For For 7 Amend Omnibus Stock Plan Mgmt For For For 8 Ratify Auditors Mgmt For For For QUALCOMM Incorporated Ticker Security ID: Meeting Date Meeting Status QCOM CUSIP 747525103 03/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Barbara Alexander Mgmt For For For 1.2 Elect Stephen Bennett Mgmt For For For 1.3 Elect Donald Cruickshank Mgmt For For For 1.4 Elect Raymond Dittamore Mgmt For For For 1.5 Elect Thomas Horton Mgmt For For For 1.6 Elect Irwin Jacobs Mgmt For For For 1.7 Elect Paul Jacobs Mgmt For For For 1.8 Elect Robert Kahn Mgmt For For For 1.9 Elect Sherry Lansing Mgmt For For For 1.10 Elect Duane Nelles Mgmt For For For 1.11 Elect Brent Scowcroft Mgmt For For For 1.12 Elect Marc Stern Mgmt For For For 2 Amendment to the 2006 Long-Term Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Quest Diagnostics Incorporated Ticker Security ID: Meeting Date Meeting Status DGX CUSIP 74834L100 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Baldwin Mgmt For For For 2 Elect Surya Mohapatra Mgmt For For For 3 Elect Gary Pfeiffer Mgmt For For For 4 Ratification of Auditor Mgmt For For For Quicksilver Resources Inc. Ticker Security ID: Meeting Date Meeting Status KWK CUSIP 74837R104 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Anne Darden Self Mgmt For For For 1.2 Elect Steven Morris Mgmt For For For R.R. Donnelley & Sons Company Ticker Security ID: Meeting Date Meeting Status RRD CUSIP 257867101 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Thomas Quinlan, III Mgmt For For For 2 Elect Stephen Wolf Mgmt For For For 3 Elect Lee Chaden Mgmt For For For 4 Elect Judith Hamilton Mgmt For For For 5 Elect Susan Ivey Mgmt For For For 6 Elect Thomas Johnson Mgmt For For For 7 Elect John Pope Mgmt For For For 8 Elect Michael Riordan Mgmt For For For 9 Elect Oliver Sockwell Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Shareholder Proposal Regarding a ShrHldr Against Against For Sustainable Procurement Policy 12 Shareholder Proposal Regarding ShrHldr Against Against For Compensation in the Event of a Change of Control RadioShack Corporation Ticker Security ID: Meeting Date Meeting Status RSH CUSIP 750438103 05/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Frank Belatti Mgmt For For For 2 Elect Julian Day Mgmt For For For 3 Elect Daniel Feehan Mgmt For For For 4 Elect H. Eugene Lockhart Mgmt For For For 5 Elect Jack Messman Mgmt For For For 6 Elect Thomas Plaskett Mgmt For For For 7 Elect Edwina Woodbury Mgmt For For For 8 Ratification of Auditor Mgmt For For For Ralcorp Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status RAH CUSIP 751028101 01/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Bill Armstrong Mgmt For For For 1.2 Elect J. Patrick Mulcahy Mgmt For For For 1.3 Elect William Stiritz Mgmt For For For 2 Ratification of Auditor Mgmt For For For Rambus Inc. Ticker Security ID: Meeting Date Meeting Status RMBS CUSIP 750917106 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Sunlin Chou Mgmt For For For 1.2 Elect Bruce Dunlevie Mgmt For For For 1.3 Elect Mark Horowitz Mgmt For For For 1.4 Elect Harold Hughes Mgmt For For For 1.5 Elect Abraham Sofaer Mgmt For For For 2 Ratification of Auditor Mgmt For For For Range Resources Corporation Ticker Security ID: Meeting Date Meeting Status RRC CUSIP 75281A109 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Charles Blackburn Mgmt For For For 2 Elect Anthony Dub Mgmt For For For 3 Elect V. Richard Eales Mgmt For For For 4 Elect Allen Finkelson Mgmt For For For 5 Elect James Funk Mgmt For For For 6 Elect Jonathan Linker Mgmt For For For 7 Elect Kevin McCarthy Mgmt For For For 8 Elect John Pinkerton Mgmt For For For 9 Elect Jeffrey Ventura Mgmt For For For 10 Amendment to the 2005 Equity-Based Mgmt For For For Compensation Plan 11 Ratification of Auditor Mgmt For For For Raymond James Financial, Inc. Ticker Security ID: Meeting Date Meeting Status RJF CUSIP 754730109 02/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Shelley Broader Mgmt For For For 1.2 Elect Francis Godbold Mgmt For For For 1.3 Elect H. William Habermeyer, Jr. Mgmt For For For 1.4 Elect Chet Helck Mgmt For For For 1.5 Elect Thomas James Mgmt For For For 1.6 Elect Paul Reilly Mgmt For For For 1.7 Elect Robert Saltzman Mgmt For For For 1.8 Elect Kenneth Shields Mgmt For For For 1.9 Elect Hardwick Simmons Mgmt For For For 1.10 Elect Susan Story Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Senior Management Incentive Plan Mgmt For For For Rayonier Inc. Ticker Security ID: Meeting Date Meeting Status RYN CUSIP 754907103 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect C. David Brown, II Mgmt For For For 2 Elect John Bush Mgmt For For For 3 Elect Lee Thomas Mgmt For For For 4 Elect Paul Kirk, Jr. Mgmt For For For 5 Increase of Authorized Common Stock Mgmt For For For 6 Amendment to the Incentive Stock Plan Mgmt For For For 7 Ratification of Auditor Mgmt For For For Raytheon Company Ticker Security ID: Meeting Date Meeting Status RTN CUSIP 755111507 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Vernon Clark Mgmt For For For 2 Elect John Deutch Mgmt For For For 3 Elect Stephen Hadley Mgmt For For For 4 Elect Frederic Poses Mgmt For For For 5 Elect Michael Ruettgers Mgmt For For For 6 Elect Ronald Skates Mgmt For For For 7 Elect William Spivey Mgmt For For For 8 Elect Linda Stuntz Mgmt For For For 9 Elect William Swanson Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Right to Call a Special Meeting Mgmt For For For 12 2010 Stock Plan Mgmt For For For 13 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) 14 Shareholder Proposal Regarding ShrHldr Against Against For Supplemental Executive Retirement Plans 15 Shareholder Proposal Regarding Right ShrHldr Against For Against to Act by Written Consent Red Hat, Inc. Ticker Security ID: Meeting Date Meeting Status RHT 756577102 08/13/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Micheline Chau Mgmt For For For 1.2 Elect Director Marye Anne Fox Mgmt For For For 2 Ratify Auditors Mgmt For For For Regal Entertainment Group Ticker Security ID: Meeting Date Meeting Status RGC CUSIP 758766109 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thomas Bell, Jr. Mgmt For For For 1.2 Elect David Keyte Mgmt For For For 1.3 Elect Amy Miles Mgmt For For For 1.4 Elect Lee Thomas Mgmt For For For 2 Ratification of Auditor Mgmt For For For Regency Centers Corporation Ticker Security ID: Meeting Date Meeting Status REG CUSIP 758849103 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Martin Stein, Jr. Mgmt For For For 1.2 Elect Raymond Bank Mgmt For For For 1.3 Elect C. Ronald Blankenship Mgmt For For For 1.4 Elect Alvin Carpenter Mgmt For For For 1.5 Elect J. Dix Druce Jr. Mgmt For For For 1.6 Elect Mary Lou Fiala Mgmt For For For 1.7 Elect Bruce Johnson Mgmt For For For 1.8 Elect Douglas Luke Mgmt For For For 1.9 Elect John Schweitzer Mgmt For For For 1.10 Elect Brian Smith Mgmt For For For 1.11 Elect Thomas Wattles Mgmt For For For 2 Ratification of Auditor Mgmt For For For Reliance Steel & Aluminum Co. Ticker Security ID: Meeting Date Meeting Status RS CUSIP 759509102 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Hannah Mgmt For For For 1.2 Elect Mark Kaminski Mgmt For For For 1.3 Elect Gregg Mollins Mgmt For For For 1.4 Elect Andrew Sharkey, III Mgmt For For For 2 Shareholder Proposal Regarding ShrHldr Against Against For Declassification of the Board 3 Ratification of Auditor Mgmt For For For 4 Transaction of Other Business Mgmt For For For Republic Services, Inc. Ticker Security ID: Meeting Date Meeting Status RSG CUSIP 760759100 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect James O'Connor Mgmt For For For 2 Elect John Croghan Mgmt For For For 3 Elect James Crownover Mgmt For For For 4 Elect William Flynn Mgmt For For For 5 Elect David Foley Mgmt For For For 6 Elect Michael Larson Mgmt For For For 7 Elect Nolan Lehmann Mgmt For For For 8 Elect W. Lee Nutter Mgmt For For For 9 Elect Ramon Rodriguez Mgmt For For For 10 Elect Allan Sorensen Mgmt For For For 11 Elect John Trani Mgmt For For For 12 Elect Michael Wickham Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal Regarding ShrHldr Against Against For Reviewing Political Contributions and Expenditure Report Resmed Inc. Ticker Security ID: Meeting Date Meeting Status RMD 761152107 11/18/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director Peter Farrell Mgmt For For For 2 Elect Director Gary Pace Mgmt For For For 3 Elect Director Ronald Taylor Mgmt For For For 4 Amend Omnibus Stock Plan Mgmt For For For 5 Amend Qualified Employee Stock Mgmt For For For Purchase Plan 6 Ratify Auditors Mgmt For For For Robert Half International Inc. Ticker Security ID: Meeting Date Meeting Status RHI CUSIP 770323103 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Andrew Berwick, Jr. Mgmt For For For 1.2 Elect Edward Gibbons Mgmt For For For 1.3 Elect Harold Messmer, Jr. Mgmt For For For 1.4 Elect Barbara Novogradac Mgmt For For For 1.5 Elect Robert Pace Mgmt For For For 1.6 Elect Fredrick Richman Mgmt For For For 1.7 Elect J. Stephen Schaub Mgmt For For For 1.8 Elect M. Keith Waddell Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Annual Performance Bonus Plan Mgmt For For For Rockwell Collins, Inc. Ticker Security ID: Meeting Date Meeting Status COL CUSIP 774341101 02/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Donald Beall Mgmt For For For 1.2 Elect Mark Donegan Mgmt For For For 1.3 Elect Andrew Policano Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2006 Long-Term Mgmt For For For Incentives Plan 4 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) Roper Industries, Inc. Ticker Security ID: Meeting Date Meeting Status ROP CUSIP 776696106 06/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Devonshire Mgmt For For For 1.2 Elect John Fort, III Mgmt For For For 1.3 Elect Brian Jellison Mgmt For For For 2 Ratification of Auditor Mgmt For For For Ross Stores, Inc. Ticker Security ID: Meeting Date Meeting Status ROST CUSIP 778296103 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Bush Mgmt For For For 1.2 Elect Norman Ferber Mgmt For For For 1.3 Elect Gregory Quesnel Mgmt For For For 2 Ratification of Auditor Mgmt For For For ROVI CORPORATION Ticker Security ID: Meeting Date Meeting Status ROVI CUSIP 779376102 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Alfred Amoroso Mgmt For For For 1.2 Elect Andrew Ludwick Mgmt For For For 1.3 Elect Alan Earhart Mgmt For For For 1.4 Elect James Meyer Mgmt For For For 1.5 Elect James O'Shaughnessy Mgmt For For For 1.6 Elect Ruthann Quindlen Mgmt For For For 2 Ratification of Auditor Mgmt For For For Rowan Companies, Inc. Ticker Security ID: Meeting Date Meeting Status RDC CUSIP 779382100 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect William Fox III Mgmt For For For 2 Elect Graham Hearne Mgmt For For For 3 Elect H. E. Lentz Mgmt For For For 4 Elect P. Dexter Peacock Mgmt For For For 5 Elimination of Supermajority Mgmt For For For Requirement 6 Ratification of Auditor Mgmt For For For Royal Caribbean Cruises Ltd. Ticker Security ID: Meeting Date Meeting Status RCL CUSIP V7780T103 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William L. Kimsey Mgmt For For For 1.2 Elect Gert W. Munthe Mgmt For For For 1.3 Elect Thomas J. Pritzker Mgmt For For For 1.4 Elect Bernt Reitan Mgmt For For For 2 Amendment to the 2008 Equity Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHldr Against Against For Retention of Shares After Retirement Royal Gold, Inc. Ticker Security ID: Meeting Date Meeting Status RGLD 780287108 11/18/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director Stanley Dempsey Mgmt For For For 2 Elect Director Tony Jensen Mgmt For For For 3 Ratify Auditors Mgmt For For For RPM International Inc. Ticker Security ID: Meeting Date Meeting Status 749685103 10/08/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director John P. Abizaid Mgmt For For For 1.2 Elect Director Bruce A. Carbonari Mgmt For For For 1.3 Elect Director James A. Karman Mgmt For For For 1.4 Elect Director Donald K. Miller Mgmt For For For 1.5 Elect Director Joseph P. Viviano Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For For For 3 Ratify Auditors Mgmt For For For 4 Declassify the Board of Directors ShrHldr Against Against For RRI ENERGY, INC. Ticker Security ID: Meeting Date Meeting Status RRI CUSIP 74971X107 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect E. William Barnett Mgmt For For For 2 Elect Mark M. Jacobs Mgmt For For For 3 Elect Steven Miller Mgmt For For For 4 Elect Laree Perez Mgmt For For For 5 Elect Evan Silverstein Mgmt For For For 6 Ratification of Auditor Mgmt For For For Ryder System, Inc. Ticker Security ID: Meeting Date Meeting Status R CUSIP 783549108 05/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect David Fuente Mgmt For For For 2 Elect Eugene Renna Mgmt For For For 3 Elect Abbie Smith Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Amendment to the 2005 Equity Mgmt For For For Compensation 6 Amendment to the Stock Purchase Plan Mgmt For For For for Employees SAIC, Inc. Ticker Security ID: Meeting Date Meeting Status SAI CUSIP 78390X101 06/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect France Cordova Mgmt For For For 1.2 Elect Jere Drummond Mgmt For For For 1.3 Elect Thomas Frist III Mgmt For For For 1.4 Elect John Hamre Mgmt For For For 1.5 Elect Walter Havenstein Mgmt For For For 1.6 Elect Miriam John Mgmt For For For 1.7 Elect Anita Jones Mgmt For For For 1.8 Elect John Jumper Mgmt For For For 1.9 Elect Harry Kraemer, Jr. Mgmt For For For 1.10 Elect Edward Sanderson, Jr. Mgmt For For For 1.11 Elect Louis Simpson Mgmt For For For 1.12 Elect A. Thomas Young Mgmt For For For 2 Ratification of Auditor Mgmt For For For salesforce.com, inc. Ticker Security ID: Meeting Date Meeting Status CRM CUSIP 79466L302 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stratton Sclavos Mgmt For For For 1.2 Elect Lawrence Tomlinson Mgmt For For For 1.3 Elect Shirley Young Mgmt For For For 2 Ratification of Auditor Mgmt For For For SanDisk Corporation Ticker Security ID: Meeting Date Meeting Status SNDK CUSIP 80004C101 06/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Eli Harari Mgmt For For For 1.2 Elect Kevin DeNuccio Mgmt For For For 1.3 Elect Irwin Federman Mgmt For For For 1.4 Elect Steve Gomo Mgmt For For For 1.5 Elect Eddy Hartenstein Mgmt For For For 1.6 Elect Chenming Hu Mgmt For For For 1.7 Elect Catherine Lego Mgmt For For For 1.8 Elect Michael Marks Mgmt For For For 1.9 Elect James Meindl Mgmt For For For 2 Ratification of Auditor Mgmt For For For Sara Lee Corp. Ticker Security ID: Meeting Date Meeting Status SLE 803111103 10/29/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director Brenda C. Barnes Mgmt For For For 2 Elect Director Christopher B. Begley Mgmt For For For 3 Elect Director Crandall C. Bowles Mgmt For For For 4 Elect Director Virgis W. Colbert Mgmt For For For 5 Elect Director James S. Crown Mgmt For For For 6 Elect Director Laurette T. Koellner Mgmt For For For 7 Elect Director Cornelis J.A. Van Lede Mgmt For For For 8 Elect Director Dr. John McAdam Mgmt For For For 9 Elect Director Sir Ian Prosser Mgmt For For For 10 Elect Director Norman R. Sorensen Mgmt For For For 11 Elect Director Jeffrey W. Ubben Mgmt For For For 12 Elect Director Jonathan P. Ward Mgmt For For For 13 Ratify Auditors Mgmt For For For SBA Communications Corporation Ticker Security ID: Meeting Date Meeting Status SBAC CUSIP 78388J106 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect George Krouse, Jr. Mgmt For For For 1.2 Elect Kevin Beebe Mgmt For For For 1.3 Elect Jack Langer Mgmt For For For 1.4 Elect Jeffrey Stoops Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Increase of Authorized Common Stock Mgmt For For For 4 2010 Performance and Equity Mgmt For For For Incentive Plan Schering-Plough Corp. Ticker Security ID: Meeting Date Meeting Status SGP 806605101 08/07/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Issue Shares in Connection with Mgmt For For For Acquisition 2 Adjourn Meeting Mgmt For For For Schlumberger N.V. (Schlumberger Limited) Ticker Security ID: Meeting Date Meeting Status SLB CUSIP 806857108 04/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Philippe Camus Mgmt For For For 1.2 Elect Jamie Gorelick Mgmt For For For 1.3 Elect Andrew Gould Mgmt For For For 1.4 Elect Tony Isaac Mgmt For For For 1.5 Elect Nikolay Kudryavtsev Mgmt For For For 1.6 Elect Adrian Lajous Mgmt For For For 1.7 Elect Michael Marks Mgmt For For For 1.8 Elect Leo Reif Mgmt For For For 1.9 Elect Tore Sandvold Mgmt For For For 1.10 Elect Henri Seydoux Mgmt For For For 1.11 Elect Peter Currie Mgmt For For For 1.12 Elect K.V. Kamath Mgmt For For For 2 Approval of Financial Statements and Mgmt For For For Dividends 3 2010 Stock Incentive Plan Mgmt For For For 4 Amendment to the Discounted Stock Mgmt For For For Purchase Plan 5 Appointment of Auditor Mgmt For For For Schnitzer Steel Industries, Inc. Ticker Security ID: Meeting Date Meeting Status SCHN CUSIP 806882106 01/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Anderson Mgmt For For For 1.2 Elect William Furman Mgmt For For For 1.3 Elect William Larsson Mgmt For For For 1.4 Elect Scott Lewis Mgmt For For For 1.5 Elect Wayland Hicks Mgmt For For For 2 Executive Annual Bonus Plan Mgmt For For For Scientific Games Corporation Ticker Security ID: Meeting Date Meeting Status SGMS CUSIP 80874P109 06/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect A. Lorne Weil Mgmt For For For 1.2 Elect Michael Chambrello Mgmt For For For 1.3 Elect Peter Cohen Mgmt For For For 1.4 Elect Gerald Ford Mgmt For For For 1.5 Elect David Kennedy Mgmt For For For 1.6 Elect J. Robert Kerrey Mgmt For For For 1.7 Elect Ronald Perelman Mgmt For For For 1.8 Elect Michael Regan Mgmt For For For 1.9 Elect Barry Schwartz Mgmt For For For 1.10 Elect Frances Townsend Mgmt For For For 1.11 Elect Eric Turner Mgmt For For For 1.12 Elect Joseph Wright Mgmt For For For 2 Ratification of Auditor Mgmt For For For Scripps Networks Interactive, Inc. Ticker Security ID: Meeting Date Meeting Status SNI CUSIP 811065101 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Galloway Mgmt For For For 1.2 Elect Dale Pond Mgmt For For For 1.3 Elect Ronald Tysoe Mgmt For For For SEACOR Holdings Inc. Ticker Security ID: Meeting Date Meeting Status CKH CUSIP 811904101 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charles Fabrikant Mgmt For For For 1.2 Elect Pierre de Demandolx Mgmt For For For 1.3 Elect Richard Fairbanks, III Mgmt For For For 1.4 Elect John Hadjipateras Mgmt For For For 1.5 Elect Oivind Lorentzen Mgmt For For For 1.6 Elect Andrew Morse Mgmt For For For 1.7 Elect Christopher Regan Mgmt For For For 1.8 Elect Steven Webster Mgmt For For For 1.9 Elect Steven Wisch Mgmt For For For 2 Ratification of Auditor Mgmt For For For Seagate Technology Ticker Security ID: Meeting Date Meeting Status STX CUSIP G7945J104 04/14/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Reincorporation from the Cayman Mgmt For For For Islands to Ireland 2 Right to Adjourn Meeting Mgmt For For For 3 Authority to Reduce Share Capital Mgmt For For For 4 Creation of Distributable Reserves Mgmt For For For 5 Right to Adjourn Meeting Mgmt For For For Seagate Technology Ticker Security ID: Meeting Date Meeting Status G7945J104 10/28/2009 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stephen J. Luczo as Director Mgmt For For For 1.2 Election Frank J. Biondi, Jr. as Mgmt For For For Director 1.3 Election William W. Bradley as Mgmt For For For Director 1.4 Election David F. Marquardt as Mgmt For For For Director 1.5 Election Lydia M. Marshall as Mgmt For For For Director 1.6 Election Albert A. Pimentel as Mgmt For For For Director 1.7 Election C.S. Park as Director Mgmt For For For 1.8 Election Gregorio Reyes as Director Mgmt For For For 1.9 Election John W. Thompson as Director Mgmt For For For 1.10 Election Edward J. Zander as Director Mgmt For For For 2 Increase Number of Shares Reserved Mgmt For For For Under Seagate Technology's Employee Stock Purchase Plan in the Amount of 10 Million Shares 3 Approve Employee Stock Option Mgmt For Against Against Exchange Program 4 Ratify Ernst & Young LLP as Auditors Mgmt For For For 5 Transact Other Business (Non-Voting) Mgmt None None N/A Seahawk Drilling, Inc. Ticker Security ID: Meeting Date Meeting Status HAWK CUSIP 81201R107 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Randall Stilley Mgmt For For For 1.2 Elect Stephen Snider Mgmt For For For 2 Ratification of Auditor Mgmt For For For Sealed Air Corporation Ticker Security ID: Meeting Date Meeting Status SEE CUSIP 81211K100 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Hank Brown Mgmt For For For 2 Elect Michael Chu Mgmt For For For 3 Elect Lawrence Codey Mgmt For For For 4 Elect Patrick Duff Mgmt For For For 5 Elect T. J. Dermot Dunphy Mgmt For For For 6 Elect Charles Farrell, Jr. Mgmt For For For 7 Elect William Hickey Mgmt For For For 8 Elect Jacqueline Kosecoff Mgmt For For For 9 Elect Kenneth Manning Mgmt For For For 10 Elect William Marino Mgmt For For For 11 Ratification of Auditor Mgmt For For For SEI Investments Company Ticker Security ID: Meeting Date Meeting Status SEIC CUSIP 784117103 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Alfred West, Jr. Mgmt For For For 1.2 Elect William Doran Mgmt For For For 2 Ratification of Auditor Mgmt For For For Senior Housing Properties Trust Ticker Security ID: Meeting Date Meeting Status SNH CUSIP 81721M109 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John L. Harrington Mgmt For For For 2 Elect Adam Portnoy Mgmt For For For 3 Ratification of Auditor Mgmt For For For Service Corporation International Ticker Security ID: Meeting Date Meeting Status SCI CUSIP 817565104 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Alan Buckwalter, III Mgmt For For For 1.2 Elect Victor Lund Mgmt For For For 1.3 Elect John Mecom, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For Sigma-Aldrich Corporation Ticker Security ID: Meeting Date Meeting Status SIAL CUSIP 826552101 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Rebecca Bergman Mgmt For For For 2 Elect George Church Mgmt For For For 3 Elect David Harvey Mgmt For For For 4 Elect W. Lee McCollum Mgmt For For For 5 Elect Jai Nagarkatti Mgmt For For For 6 Elect Avi Nash Mgmt For For For 7 Elect Steven Paul Mgmt For For For 8 Elect J. Pedro Reinhard Mgmt For For For 9 Elect D. Dean Spatz Mgmt For For For 10 Elect Barrett Toan Mgmt For For For 11 Amendment to the Cash Bonus Plan Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Shareholder Proposal Regarding ShrHldr Against For Against Simple Majority Vote Signet Jewelers Limited Ticker Security ID: Meeting Date Meeting Status SIG CUSIP G81276100 06/17/2010 Unvoted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Robert Blanchard Mgmt For N/A N/A 2 Elect Terry Burman Mgmt For N/A N/A 3 Appointment of Auditor Mgmt For N/A N/A Silicon Laboratories Inc. Ticker Security ID: Meeting Date Meeting Status SLAB CUSIP 826919102 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect R. Enloe, III Mgmt For For For 1.2 Elect Kristin Onken Mgmt For For For 2 Ratification of Auditor Mgmt For For For Simon Property Group, Inc. Ticker Security ID: Meeting Date Meeting Status SPG CUSIP 828806109 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Melvyn Bergstein Mgmt For For For 2 Elect Linda Bynoe Mgmt For For For 3 Elect Larry Glasscock Mgmt For For For 4 Elect Karen Horn Mgmt For For For 5 Elect Allan Hubbard Mgmt For For For 6 Elect Reuben Leibowitz Mgmt For For For 7 Elect Daniel Smith Mgmt For For For 8 Elect J. Albert Smith, Jr. Mgmt For For For 9 Ratification of Auditor Mgmt For For For SL Green Realty Corp. Ticker Security ID: Meeting Date Meeting Status SLG CUSIP 78440X101 06/15/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edwin Burton III Mgmt For For For 2 Amendment to the 2005 Stock Option Mgmt For For For and Incentive Plan 3 Ratification of Auditor Mgmt For For For SLM Corporation Ticker Security ID: Meeting Date Meeting Status SLM CUSIP 78442P106 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Ann Bates Mgmt For For For 2 Elect William Diefenderfer III Mgmt For For For 3 Elect Diane Gilleland Mgmt For For For 4 Elect Earl Goode Mgmt For For For 5 Elect Ronald Hunt Mgmt For For For 6 Elect Albert Lord Mgmt For For For 7 Elect Michael Martin Mgmt For For For 8 Elect Barry Munitz Mgmt For For For 9 Elect Howard Newman Mgmt For For For 10 Elect A. Alexander Porter, Jr. Mgmt For For For 11 Elect Frank Puleo Mgmt For For For 12 Elect Wolfgang Schoellkopf Mgmt For For For 13 Elect Steven Shapiro Mgmt For For For 14 Elect J. Terry Strange Mgmt For For For 15 Elect Anthony Terracciano Mgmt For For For 16 Elect Barry Williams Mgmt For For For 17 Amendment to Equity Compensation Mgmt For Against Against Plans to Allow a One-Time Stock Option Exchange Program 18 Ratification of Auditor Mgmt For For For Smithfield Foods, Inc. Ticker Security ID: Meeting Date Meeting Status SFD 832248108 08/26/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Joseph W. Luter, III Mgmt For For For 1.2 Elect Director Wendell H. Murphy Mgmt For For For 1.3 Elect Director C. Larry Pope Mgmt For For For 1.4 Elect Director Paul S. Trible, Jr. Mgmt For For For 2 Increase Authorized Common Stock Mgmt For For For 3 Amend Omnibus Stock Plan Mgmt For For For 4 Ratify Auditors Mgmt For For For 5 Phase out Use of Gestation Crates ShrHldr Against Against For Snap-on Incorporated Ticker Security ID: Meeting Date Meeting Status SNA CUSIP 833034101 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Fiedler Mgmt For For For 2 Elect James Holden Mgmt For For For 3 Elect W. Dudley Lehman Mgmt For For For 4 Elect Edward Rensi Mgmt For For For 5 Ratification of Auditor Mgmt For For For Sonoco Products Company Ticker Security ID: Meeting Date Meeting Status SON CUSIP 835495102 04/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Caleb Fort Mgmt For For For 1.2 Elect John Mullin, III Mgmt For For For 1.3 Elect Philippe Rollier Mgmt For For For 1.4 Elect Thomas Whiddon Mgmt For For For 2 Ratification of Auditor Mgmt For For For Southern Union Company Ticker Security ID: Meeting Date Meeting Status SUG CUSIP 844030106 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect George Lindemann Mgmt For For For 1.2 Elect Eric Herschmann Mgmt For For For 1.3 Elect Michal Barzuza Mgmt For For For 1.4 Elect David Brodsky Mgmt For For For 1.5 Elect Frank Denius Mgmt For For For 1.6 Elect Kurt Gitter Mgmt For For For 1.7 Elect Herbert Jacobi Mgmt For For For 1.8 Elect Thomas McCarter, III Mgmt For For For 1.9 Elect George Rountree, III Mgmt For For For 1.10 Elect Alan Scherer Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Approval of the Executive Incentive Mgmt For For For Bonus Plan Southwest Airlines Co. Ticker Security ID: Meeting Date Meeting Status LUV CUSIP 844741108 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect David Biegler Mgmt For For For 2 Elect Douglas Brooks Mgmt For For For 3 Elect William Cunningham Mgmt For For For 4 Elect John Denison Mgmt For For For 5 Elect Travis Johnson Mgmt For For For 6 Elect Gary Kelly Mgmt For For For 7 Elect Nancy Loeffler Mgmt For For For 8 Elect John Montford Mgmt For For For 9 Elect Daniel Villanueva Mgmt For For For 10 Amendment to the 2007 Equity Mgmt For For For Incentive Plan 11 Ratification of Auditor Mgmt For For For 12 Shareholder Proposal Regarding Right ShrHldr Against For Against to Act by Written Consent Southwestern Energy Company Ticker Security ID: Meeting Date Meeting Status SWN CUSIP 845467109 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Lewis Epley, Jr. Mgmt For For For 1.2 Elect Robert Howard Mgmt For For For 1.3 Elect Harold Korell Mgmt For For For 1.4 Elect Vello Kuuskraa Mgmt For For For 1.5 Elect Kenneth Mourton Mgmt For For For 1.6 Elect Steven Mueller Mgmt For For For 1.7 Elect Charles Scharlau Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Increase of Authorized Common Stock Mgmt For For For 4 Shareholder Proposal Regarding ShrHldr Against Against For Majority Vote for Election of Directors 5 Shareholder Proposal Regarding ShrHldr Against Against For Political Contributions and Expenditure Report Spirit AeroSystems Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status SPR CUSIP 848574109 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charles Chadwell Mgmt For For For 1.2 Elect Ivor Evans Mgmt For For For 1.3 Elect Paul Fulchino Mgmt For For For 1.4 Elect Richard Gephardt Mgmt For For For 1.5 Elect Robert Johnson Mgmt For For For 1.6 Elect Ronald Kadish Mgmt For For For 1.7 Elect Francis Raborn Mgmt For For For 1.8 Elect Jeffrey Turner Mgmt For For For 1.9 Elect James Welch Mgmt For For For 1.10 Elect Nigel Wright Mgmt For For For 2 Ratification of Auditor Mgmt For For For SPX Corporation Ticker Security ID: Meeting Date Meeting Status SPW CUSIP 784635104 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect J. Michael Fitzpatrick Mgmt For For For 2 Elect Albert Koch Mgmt For For For 3 Ratification of Auditor Mgmt For For For St. Jude Medical, Inc. Ticker Security ID: Meeting Date Meeting Status STJ CUSIP 790849103 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Stuart Essig Mgmt For For For 2 Elect Barbara Hill Mgmt For For For 3 Elect Michael Rocca Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Shareholder Proposal Regarding ShrHldr Against Against For Sustainability Report St. Mary Land & Exploration Company Ticker Security ID: Meeting Date Meeting Status SM CUSIP 792228108 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Barbara Baumann Mgmt For For For 2 Elect Anthony Best Mgmt For For For 3 Elect Larry Bickle Mgmt For For For 4 Elect William Gardiner Mgmt For For For 5 Elect Julio Quintana Mgmt For For For 6 Elect John Seidl Mgmt For For For 7 Elect William Sullivan Mgmt For For For 8 Amendment to the Equity Incentive Mgmt For For For Compensation Plan 9 Company Name Change Mgmt For For For 10 Ratification of Auditor Mgmt For For For Stanley Black & Decker, Inc. Ticker Security ID: Meeting Date Meeting Status SWK CUSIP 854502101 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Nolan Archibald Mgmt For For For 1.2 Elect John Breen Mgmt For For For 1.3 Elect George Buckley Mgmt For For For 1.4 Elect Virgis Colbert Mgmt For For For 1.5 Elect Manuel Fernandez Mgmt For For For 1.6 Elect Benjamin Griswold, IV Mgmt For For For 1.7 Elect Anthony Luiso Mgmt For For For 1.8 Elect John Lundgren Mgmt For For For 1.9 Elect Robert Ryan Mgmt For For For 2 Ratification of Auditor Mgmt For For For Staples, Inc. Ticker Security ID: Meeting Date Meeting Status SPLS CUSIP 855030102 06/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Basil Anderson Mgmt For For For 2 Elect Arthur Blank Mgmt For For For 3 Elect Mary Burton Mgmt For For For 4 Elect Justin King Mgmt For For For 5 Elect Carol Meyrowitz Mgmt For For For 6 Elect Rowland Moriarty Mgmt For For For 7 Elect Robert Nakasone Mgmt For For For 8 Elect Ronald Sargent Mgmt For For For 9 Elect Elizabeth Smith Mgmt For For For 10 Elect Robert Sulentic Mgmt For For For 11 Elect Vijay Vishwanath Mgmt For For For 12 Elect Paul Walsh Mgmt For For For 13 Long Term Cash Incentive Plan Mgmt For For For 14 Amendment to the 2004 Stock Mgmt For For For Incentive Plan 15 Ratification of Auditor Mgmt For For For 16 Shareholder Proposal Regarding Right ShrHldr Against For Against to Act by Written Consent 17 Shareholder Proposal Regarding Right ShrHldr Against For Against to Call a Special Meeting Starbucks Corporation Ticker Security ID: Meeting Date Meeting Status SBUX CUSIP 855244109 03/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Howard Schultz Mgmt For For For 2 Elect Barbara Bass Mgmt For For For 3 Elect William Bradley Mgmt For For For 4 Elect Mellody Hobson Mgmt For For For 5 Elect Kevin Johnson Mgmt For For For 6 Elect Olden Lee Mgmt For For For 7 Elect Sheryl Sandberg Mgmt For For For 8 Elect James Shennan, Jr. Mgmt For For For 9 Elect Javier Teruel Mgmt For For For 10 Elect Myron Ullman, III Mgmt For For For 11 Elect Craig Weatherup Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 SHAREHOLDER PROPOSAL REGARDING ShrHldr Against Against For RECYCLING STRATEGY FOR BEVERAGE CONTAINERS Starwood Hotels & Resorts Worldwide, Inc. Ticker Security ID: Meeting Date Meeting Status HOT CUSIP 85590A401 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Adam Aron Mgmt For For For 1.2 Elect Charlene Barshefsky Mgmt For For For 1.3 Elect Thomas Clarke Mgmt For For For 1.4 Elect Clayton Daley, Jr. Mgmt For For For 1.5 Elect Bruce Duncan Mgmt For For For 1.6 Elect Lizanne Galbreath Mgmt For For For 1.7 Elect Eric Hippeau Mgmt For For For 1.8 Elect Stephen Quazzo Mgmt For For For 1.9 Elect Thomas Ryder Mgmt For For For 1.10 Elect Frits van Paasschen Mgmt For For For 1.11 Elect Kneeland Youngblood Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Annual Incentive Mgmt For For For Plan for Certain Executives State Street Corporation Ticker Security ID: Meeting Date Meeting Status STT CUSIP 857477103 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Kennett Burnes Mgmt For For For 2 Elect Peter Coym Mgmt For For For 3 Elect Patrick de Saint-Aignan Mgmt For For For 4 Elect Amelia Fawcett Mgmt For For For 5 Elect David Gruber Mgmt For For For 6 Elect Linda Hill Mgmt For For For 7 Elect Joseph Hooley Mgmt For For For 8 Elect Robert Kaplan Mgmt For For For 9 Elect Charles LaMantia Mgmt For For For 10 Elect Ronald Logue Mgmt For For For 11 Elect Richard Sergel Mgmt For For For 12 Elect Ronald Skates Mgmt For For For 13 Elect Gregory Summe Mgmt For For For 14 Elect Robert Weissman Mgmt For For For 15 Advisory Vote on Executive Mgmt For For For Compensation 16 Ratification of Auditor Mgmt For For For 17 Shareholder Proposal Regarding ShrHldr Against Against For Independent Board Chairman 18 Shareholder Proposal Regarding ShrHldr Against Against For Report of Ratio Between Executive and Employee Pay Stericycle, Inc. Ticker Security ID: Meeting Date Meeting Status SRCL CUSIP 858912108 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mark Miller Mgmt For For For 1.2 Elect Jack Schuler Mgmt For For For 1.3 Elect Thomas Brown Mgmt For For For 1.4 Elect Rod Dammeyer Mgmt For For For 1.5 Elect William Hall Mgmt For For For 1.6 Elect Jonathan Lord Mgmt For For For 1.7 Elect John Patience Mgmt For For For 1.8 Elect James W.P. Reid-Anderson Mgmt For For For 1.9 Elect Ronald Spaeth Mgmt For For For 2 Ratification of Auditor Mgmt For For For Stryker Corporation Ticker Security ID: Meeting Date Meeting Status SYK CUSIP 863667101 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Howard Cox, Jr. Mgmt For For For 1.2 Elect Srikant Datar Mgmt For For For 1.3 Elect Donald Engelman Mgmt For For For 1.4 Elect Louis Francesconi Mgmt For For For 1.5 Elect Howard Lance Mgmt For For For 1.6 Elect Stephen MacMillan Mgmt For For For 1.7 Elect William Parfet Mgmt For For For 1.8 Elect Ronda Stryker Mgmt For For For 2 Ratification of Auditor Mgmt For For For Sun Microsystems, Inc. Ticker Security ID: Meeting Date Meeting Status JAVA 866810203 07/16/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Merger Agreement Mgmt For For For 2 Adjourn Meeting Mgmt For For For Sunoco, Inc. Ticker Security ID: Meeting Date Meeting Status SUN CUSIP 86764P109 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gary Edwards Mgmt For For For 1.2 Elect Lynn Elsenhans Mgmt For For For 1.3 Elect Ursula Fairbairn Mgmt For For For 1.4 Elect Rosemarie Greco Mgmt For For For 1.5 Elect John Jones, III Mgmt For For For 1.6 Elect James Kaiser Mgmt For For For 1.7 Elect John Rowe Mgmt For For For 1.8 Elect John Wulff Mgmt For For For 2 Senior Executive Incentive Plan Mgmt For For For 3 Long-Term Performance Enhancement Mgmt For For For Plan III 4 Ratification of Auditor Mgmt For For For SunPower Corporation Ticker Security ID: Meeting Date Meeting Status SPWRA CUSIP 867652109 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect W. Steve Albrecht Mgmt For For For 1.2 Elect Betsy Atkins Mgmt For For For 2 Ratification of Auditor Mgmt For For For Superior Energy Services, Inc. Ticker Security ID: Meeting Date Meeting Status SPN CUSIP 868157108 05/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Harold Bouillion Mgmt For For For 1.2 Elect Enoch Dawkins Mgmt For For For 1.3 Elect James Funk Mgmt For For For 1.4 Elect Terence Hall Mgmt For For For 1.5 Elect Ernest Howard, III Mgmt For For For 1.6 Elect Justin Sullivan Mgmt For For For 2 Ratification of Auditor Mgmt For For For SUPERVALU Inc. Ticker Security ID: Meeting Date Meeting Status SVU CUSIP 868536103 06/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Donald Chappel Mgmt For For For 2 Elect Irwin Cohen Mgmt For For For 3 Elect Ronald Daly Mgmt For For For 4 Elect Susan Engel Mgmt For For For 5 Elect Craig Herkert Mgmt For For For 6 Elect Charles Lillis Mgmt For For For 7 Elect Steven Rogers Mgmt For For For 8 Elect Matthew Rubel Mgmt For For For 9 Elect Wayne Sales Mgmt For For For 10 Elect Kathi Seifert Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Adoption of Triennial Advisory Vote Mgmt For For For on Executive Compensation Sybase, Inc. Ticker Security ID: Meeting Date Meeting Status SY CUSIP 871130100 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Chen Mgmt For For For 1.2 Elect Richard Alberding Mgmt For For For 1.3 Elect Cecilia Claudio Mgmt For For For 1.4 Elect Michael Daniels Mgmt For For For 1.5 Elect L. William Krause Mgmt For For For 1.6 Elect Alan Salisbury Mgmt For For For 1.7 Elect Jack Sum Mgmt For For For 1.8 Elect Robert Wayman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Executive Mgmt For For For Leadership Team Incentive Plan Symantec Corporation Ticker Security ID: Meeting Date Meeting Status SYMC 871503108 09/23/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Michael A. Brown Mgmt For For For 1.2 Elect Director William T. Coleman Mgmt For For For 1.3 Elect Director Frank E. Dangeard Mgmt For For For 1.4 Elect Director Geraldine B. Laybourne Mgmt For For For 1.5 Elect Director David L. Mahoney Mgmt For For For 1.6 Elect Director Robert S. Miller Mgmt For For For 1.7 Elect Director Enrique Salem Mgmt For For For 1.8 Elect Director Daniel H. Schulman Mgmt For For For 1.9 Elect Director John W. Thompson Mgmt For For For 1.10 Elect Director V. Paul Unruh Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Amend Articles/Bylaws/Charter -- ShrHldr Against For Against Call Special Meetings Synopsys, Inc. Ticker Security ID: Meeting Date Meeting Status SNPS CUSIP 871607107 03/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Aart de Geus Mgmt For For For 1.2 Elect Alfred Castino Mgmt For For For 1.3 Elect Chi-Foon Chan Mgmt For For For 1.4 Elect Bruce Chizen Mgmt For For For 1.5 Elect Deborah Coleman Mgmt For For For 1.6 Elect John Schwarz Mgmt For For For 1.7 Elect Roy Vallee Mgmt For For For 1.8 Elect Steven Walske Mgmt For For For 2 Amendment to the Employee Stock Mgmt For For For Purchase Plan 3 Amendment to the 2005 Non-Employee Mgmt For For For Directors Equity Plan 4 Ratification of Auditor Mgmt For For For SYSCO Corporation Ticker Security ID: Meeting Date Meeting Status SYY 871829107 11/18/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director Jonathan Golden Mgmt For For For 2 Elect Director Joseph A. Hafner. Jr. Mgmt For For For 3 Elect Director Nancy S. Newcomb Mgmt For For For 4 Elect Director Kenneth F. Spitler Mgmt For For For 5 Approve Non-Employee Director Mgmt For For For Omnibus Stock Plan 6 Amend Omnibus Stock Plan Mgmt For For For 7 Approve Executive Incentive Bonus Mgmt For For For Plan 8 Ratify Auditors Mgmt For For For 9 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 10 Adopt Principles for Health Care ShrHldr Against Against For Reform T. Rowe Price Group, Inc. Ticker Security ID: Meeting Date Meeting Status TROW CUSIP 74144T108 04/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Edward Bernard Mgmt For For For 2 Elect James Brady Mgmt For For For 3 Elect J. Alfred Broaddus, Jr. Mgmt For For For 4 Elect Donald Hebb, Jr. Mgmt For For For 5 Elect James Kennedy Mgmt For For For 6 Elect Brian Rogers Mgmt For For For 7 Elect Alfred Sommer Mgmt For For For 8 Elect Dwight Taylor Mgmt For For For 9 Elect Anne Whittemore Mgmt For For For 10 Ratification of Auditor Mgmt For For For Talecris Biotherapeutics Holdings Corp. Ticker Security ID: Meeting Date Meeting Status TLCR CUSIP 874227101 04/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Paul Clark Mgmt For For For 1.2 Elect Kenneth Martin Mgmt For For For 2 Ratification of Auditor Mgmt For For For Target Corporation Ticker Security ID: Meeting Date Meeting Status TGT CUSIP 87612E106 06/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Calvin Darden Mgmt For For For 2 Elect Anne Mulcahy Mgmt For For For 3 Elect Stephen Sanger Mgmt For For For 4 Elect Gregg Steinhafel Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Repeal of Classified Board Mgmt For For For 7 Elimination of Supermajority Mgmt For For For Requirement 8 Amendment and Restatement of the Mgmt For For For Articles of Incorporation 9 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) Taubman Centers, Inc. Ticker Security ID: Meeting Date Meeting Status TCO CUSIP 876664103 05/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jerome Chazen Mgmt For For For 1.2 Elect Craig Hatkoff Mgmt For For For 1.3 Elect Ronald Tysoe Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2008 Omnibus Mgmt For For For Long-Term Incentive Plan TCF Financial Corporation Ticker Security ID: Meeting Date Meeting Status TCB CUSIP 872275102 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Peter Bell Mgmt For For For 1.2 Elect William Bieber Mgmt For For For 1.3 Elect Theodore Bigos Mgmt For For For 1.4 Elect William Cooper Mgmt For For For 1.5 Elect Thomas Cusick Mgmt For For For 1.6 Elect Luella Goldberg Mgmt For For For 1.7 Elect George Johnson Mgmt For For For 1.8 Elect Vance Opperman Mgmt For For For 1.9 Elect Gregory Pulles Mgmt For For For 1.10 Elect Gerald Schwalbach Mgmt For For For 1.11 Elect Douglas Scovanner Mgmt For For For 1.12 Elect Ralph Strangis Mgmt For For For 1.13 Elect Barry Winslow Mgmt For For For 2 Shareholder Proposal Regarding ShrHldr Against For Against Eliminating Supermajority Provisions 3 Ratification of Auditor Mgmt For For For TD AMERITRADE Holding Corporation Ticker Security ID: Meeting Date Meeting Status AMTD CUSIP 87236Y108 02/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Marshall Cohen Mgmt For For For 1.2 Elect William Hatanaka Mgmt For For For 1.3 Elect J. Peter Ricketts Mgmt For For For 1.4 Elect Allan Tessler Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Long-Term Incentive Mgmt For For For Plan Tech Data Corporation Ticker Security ID: Meeting Date Meeting Status TECD CUSIP 878237106 06/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Charles Adair Mgmt For For For 2 Elect Maximilian Ardelt Mgmt For For For 3 Elect Harry Harczak, Jr. Mgmt For For For 4 Elect Savio Tung Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation Techne Corp. Ticker Security ID: Meeting Date Meeting Status TECH 878377100 10/29/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Thomas E. Oland Mgmt For For For 1.2 Elect Director Roger C. Lucas Mgmt For For For 1.3 Elect Director Howard V. O'Connell Mgmt For For For 1.4 Elect Director Randolph C Steer Mgmt For For For 1.5 Elect Director Robert V. Baumgartner Mgmt For For For 1.6 Elect Director Charles A. Dinarello Mgmt For For For 1.7 Elect Director Karen A. Holbrook Mgmt For For For 1.8 Elect Director John L. Higgins Mgmt For For For 2 Fix Number of Directors at Eight Mgmt For For For TECO Energy, Inc. Ticker Security ID: Meeting Date Meeting Status TE CUSIP 872375100 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Ramil Mgmt For For For 2 Elect Tom Rankin Mgmt For For For 3 Elect William Rockford Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 2010 Equity Incentive Plan Mgmt For For For 6 Shareholder Proposal Regarding ShrHldr Against Against For Adopting Sexual Orientation and Gender Identity Anti-Bias Policy Teekay Corp. Ticker Security ID: Meeting Date Meeting Status Y8564W103 09/09/2009 Voted Meeting Type Country of Trade Annual Marshall Isl Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Relect Ian D. Blackburne as Director Mgmt For For For 1.2 Relect J. Rod Clark as Director Mgmt For For For 1.3 Relect C. Sean Day as Director Mgmt For For For 2 Transact Other Business (Voting) Mgmt For For For Teekay Corporation Ticker Security ID: Meeting Date Meeting Status TK CUSIP Y8564W103 06/23/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Peter Janson Mgmt For For For 1.2 Elect Eileen Mercier Mgmt For For For 1.3 Elect Tore Sandvold Mgmt For For For Teleflex Incorporated Ticker Security ID: Meeting Date Meeting Status TFX CUSIP 879369106 04/30/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Patricia Barron Mgmt For For For 1.2 Elect Jeffrey Graves Mgmt For For For 1.3 Elect James Zug Mgmt For For For 2 Ratification of Auditor Mgmt For For For Telephone & Data Systems, Inc. Ticker Security ID: Meeting Date Meeting Status TDS CUSIP 879433100 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Clarence Davis Mgmt For For For 1.2 Elect Christopher O'Leary Mgmt For For For 1.3 Elect Gary Sugarman Mgmt For For For 1.4 Elect Herbert Wander Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding Right ShrHldr Against For Against to Call a Special Meeting Tellabs, Inc. Ticker Security ID: Meeting Date Meeting Status TLAB CUSIP 879664100 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Michael Birck Mgmt For For For 2 Elect Linda Kahangi Mgmt For For For 3 Elect Robert Pullen Mgmt For For For 4 Elect Vincent Tobkin Mgmt For For For 5 Ratification of Auditor Mgmt For For For Temple-Inland Inc. Ticker Security ID: Meeting Date Meeting Status TIN CUSIP 879868107 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect E. Linn Draper, Jr. Mgmt For For For 2 Elect J. Patrick Maley III Mgmt For For For 3 Elect W. Allen Reed Mgmt For For For 4 2010 Incentive Plan Mgmt For For For 5 Ratification of Auditor Mgmt For For For Tenet Healthcare Corporation Ticker Security ID: Meeting Date Meeting Status THC CUSIP 88033G100 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Bush Mgmt For For For 2 Elect Trevor Fetter Mgmt For For For 3 Elect Brenda Gaines Mgmt For For For 4 Elect Karen Garrison Mgmt For For For 5 Elect Edward Kangas Mgmt For For For 6 Elect J. Robert Kerrey Mgmt For For For 7 Elect Floyd Loop Mgmt For For For 8 Elect Richard Pettingill Mgmt For For For 9 Elect James Unruh Mgmt For For For 10 Amendment to the 2008 Stock Mgmt For For For Incentive Plan 11 Amendment to the 1995 Employee Stock Mgmt For For For Purchase Plan 12 Ratification of Auditor Mgmt For For For TERADATA CORPORATION Ticker Security ID: Meeting Date Meeting Status TDC CUSIP 88076W103 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Edward Boykin Mgmt For For For 2 Elect Cary Fu Mgmt For For For 3 Elect Victor Lund Mgmt For For For 4 Ratification of Auditor Mgmt For For For Terex Corporation Ticker Security ID: Meeting Date Meeting Status TEX CUSIP 880779103 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ronald DeFeo Mgmt For For For 1.2 Elect G. Chris Andersen Mgmt For For For 1.3 Elect Paula Cholmondeley Mgmt For For For 1.4 Elect Don DeFosset Mgmt For For For 1.5 Elect William Fike Mgmt For For For 1.6 Elect Thomas Hansen Mgmt For For For 1.7 Elect David Sachs Mgmt For For For 1.8 Elect Oren Shaffer Mgmt For For For 1.9 Elect David Wang Mgmt For For For 2 Ratification of Auditor Mgmt For For For Terra Industries Inc. Ticker Security ID: Meeting Date Meeting Status 880915103 11/20/2009 Voted Meeting Type Country of Trade Proxy Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Martha O. Hesse Mgmt For None N/A 1.2 Elect Director Dennis McGlone Mgmt For None N/A 1.3 Elect Director Henry R. Slack Mgmt For None N/A 2 Ratify Auditors Mgmt For None N/A Terra Industries Inc. Ticker Security ID: Meeting Date Meeting Status TRA 880915103 11/20/2009 Voted Meeting Type Country of Trade Proxy Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director John N. Lilly ShrHldr For For For 1.2 Elect Director David A. Wilson ShrHldr For For For 1.3 Elect Director Irving B. Yoskowitz ShrHldr For For For 2 Ratify Auditors Mgmt For For For Tesoro Corporation Ticker Security ID: Meeting Date Meeting Status TSO CUSIP 881609101 06/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Rodney Chase Mgmt For For For 1.2 Elect Gregory Goff Mgmt For For For 1.3 Elect Robert Goldman Mgmt For For For 1.4 Elect Steven Grapstein Mgmt For For For 1.5 Elect William Johnson Mgmt For For For 1.6 Elect Jim Nokes Mgmt For For For 1.7 Elect Donald Schmude Mgmt For For For 1.8 Elect Michael Wiley Mgmt For For For 2 Ratification of Auditor Mgmt For For For Texas Instruments Incorporated Ticker Security ID: Meeting Date Meeting Status TXN CUSIP 882508104 04/15/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Ralph Babb, Jr. Mgmt For For For 2 Elect David Boren Mgmt For For For 3 Elect Daniel Carp Mgmt For For For 4 Elect Carrie Cox Mgmt For For For 5 Elect David Goode Mgmt For For For 6 Elect Stephen MacMillan Mgmt For For For 7 Elect Pamela Patsley Mgmt For For For 8 Elect Wayne Sanders Mgmt For For For 9 Elect Ruth Simmons Mgmt For For For 10 Elect Richard Templeton Mgmt For For For 11 Elect Christine Whitman Mgmt For For For 12 Ratification of Auditor Mgmt For For For TFS FINANCIAL CORPORATION Ticker Security ID: Meeting Date Meeting Status TFSL CUSIP 87240R107 02/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Marc Stefanski Mgmt For For For 1.2 Elect Martin Cohen Mgmt For For For 1.3 Elect Robert Fiala Mgmt For For For 1.4 Elect Ben Stefanski, III Mgmt For For For 2 Ratification of Auditor Mgmt For For For The AES Corporation Ticker Security ID: Meeting Date Meeting Status AES CUSIP 00130H105 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Samuel Bodman Mgmt For For For 1.2 Elect Paul Hanrahan Mgmt For For For 1.3 Elect Tarun Khanna Mgmt For For For 1.4 Elect John Koskinen Mgmt For For For 1.5 Elect Philip Lader Mgmt For For For 1.6 Elect Sandra Moose Mgmt For For For 1.7 Elect John Morse, Jr. Mgmt For For For 1.8 Elect Philip Odeen Mgmt For For For 1.9 Elect Charles Rossotti Mgmt For For For 1.10 Elect Sven Sandstrom Mgmt For For For 2 Amendment to the 2003 Long-Term Mgmt For For For Compensation Plan 3 Reapproval of the Performance Mgmt For For For Incentive Plan 4 Ratification of Auditor Mgmt For For For The Boeing Company Ticker Security ID: Meeting Date Meeting Status BA CUSIP 097023105 04/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Biggs Mgmt For For For 2 Elect John Bryson Mgmt For For For 3 Elect David Calhoun Mgmt For For For 4 Elect Arthur Collins, Jr. Mgmt For For For 5 Elect Linda Cook Mgmt For For For 6 Elect William Daley Mgmt For For For 7 Elect Kenneth Duberstein Mgmt For For For 8 Elect Edmund Giambastiani, Jr. Mgmt For For For 9 Elect John McDonnell Mgmt For For For 10 Elect W. James McNerney, Jr. Mgmt For For For 11 Elect Susan Schwab Mgmt For For For 12 Elect Mike Zafirovski Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal Regarding ShrHldr Against Against For Military Contracts/Sales 15 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) 16 Shareholder Proposal Regarding Right ShrHldr Against For Against to Call a Special Meeting 17 Shareholder Proposal Regarding ShrHldr Against Against For Independent Board Chairman 18 Shareholder Proposal Regarding ShrHldr Against Against For Political Contributions and Expenditure Report The Charles Schwab Corporation Ticker Security ID: Meeting Date Meeting Status SCHW CUSIP 808513105 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Arun Sarin Mgmt For For For 2 Elect Paula Sneed Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Amendment to the Corporate Executive Mgmt For For For Bonus Plan 5 Shareholder Proposal Regarding ShrHldr Against Against For Political Contributions and Expenditure Report 6 Shareholder Proposal Regarding the ShrHldr Against Against For Approval Survivor Benefits (Golden Coffins) The Clorox Company Ticker Security ID: Meeting Date Meeting Status 189054109 11/18/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Daniel Boggan, Jr. Mgmt For For For 1.2 Elect Director Richard H. Carmona Mgmt For For For 1.3 Elect Director Tully M. Friedman Mgmt For For For 1.4 Elect Director George J. Harad Mgmt For For For 1.5 Elect Director Donald R. Knauss Mgmt For For For 1.6 Elect Director Robert W. Matschullat Mgmt For For For 1.7 Elect Director Gary G. Michael Mgmt For For For 1.8 Elect Director Edward A. Mueller Mgmt For For For 1.9 Elect Director Jan L. Murley Mgmt For For For 1.10 Elect Director Pamela Thomas-Graham Mgmt For For For 1.11 Elect Director Carolyn M. Ticknor Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Require Independent Board Chairman ShrHldr Against Against For The Coca-Cola Company Ticker Security ID: Meeting Date Meeting Status KO CUSIP 191216100 04/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Herbert Allen Mgmt For For For 2 Elect Ronald Allen Mgmt For For For 3 Elect Cathleen Black Mgmt For For For 4 Elect Barry Diller Mgmt For For For 5 Elect Alexis Herman Mgmt For For For 6 Elect Muhtar Kent Mgmt For For For 7 Elect Donald Keough Mgmt For For For 8 Elect Maria Lagomasino Mgmt For For For 9 Elect Donald McHenry Mgmt For For For 10 Elect Sam Nunn Mgmt For For For 11 Elect James Robinson III Mgmt For For For 12 Elect Peter Ueberroth Mgmt For For For 13 Elect Jacob Wallenberg Mgmt For For For 14 Elect James Williams Mgmt For For For 15 Ratification of Auditor Mgmt For For For 16 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) 17 Shareholder Proposal Regarding ShrHldr Against Against For Independent Board Chairman 18 Shareholder Proposal Regarding ShrHldr Against Against For Performance Based Restricted Equity Compensation 19 Shareholder Proposal Regarding ShrHldr Against Against For Report on Bisphenol-A The Dun & Bradstreet Corporation Ticker Security ID: Meeting Date Meeting Status DNB CUSIP 26483E100 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Alden Mgmt For For For 2 Elect Christopher Coughlin Mgmt For For For 3 Elect Sara Mathew Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Shareholder Proposal Regarding ShrHldr For For For Simple Majority Vote The Estee Lauder Companies Inc. Ticker Security ID: Meeting Date Meeting Status EL CUSIP 518439104 11/13/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Rose Marie Bravo Mgmt For For For 1.2 Elect Director Paul J. Fribourg Mgmt For For For 1.3 Elect Director Mellody Hobson Mgmt For For For 1.4 Elect Director Irvine O. Hockaday, Mgmt For For For Jr. 1.5 Elect Director Barry S. Sternlicht Mgmt For For For 2 Ratify Auditors Mgmt For For For The Gap, Inc. Ticker Security ID: Meeting Date Meeting Status GPS CUSIP 364760108 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Adrian Bellamy Mgmt For For For 1.2 Elect Domenico De Sole Mgmt For For For 1.3 Elect Robert Fisher Mgmt For For For 1.4 Elect William Fisher Mgmt For For For 1.5 Elect Bob Martin Mgmt For For For 1.6 Elect Jorge Montoya Mgmt For For For 1.7 Elect Glenn Murphy Mgmt For For For 1.8 Elect James Schneider Mgmt For For For 1.9 Elect Mayo Shattuck III Mgmt For For For 1.10 Elect Kneeland Youngblood Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Executive Mgmt For For For Management Incentive Compensation Award Plan The Goldman Sachs Group, Inc. Ticker Security ID: Meeting Date Meeting Status GS CUSIP 38141G104 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Lloyd Blankfein Mgmt For For For 2 Elect John Bryan Mgmt For For For 3 Elect Gary Cohn Mgmt For For For 4 Elect Claes Dahlback Mgmt For For For 5 Elect Stephen Friedman Mgmt For For For 6 Elect William George Mgmt For For For 7 Elect James Johnson Mgmt For For For 8 Elect Lois Juliber Mgmt For For For 9 Elect Lakshmi Mittal Mgmt For For For 10 Elect James Schiro Mgmt For For For 11 Elect H. Lee Scott, Jr. Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Elimination of Supermajority Mgmt For For For Requirement 15 Amendment to Certificate of Mgmt For For For Incorporation Regarding the Right to Call Special Meetings 16 Shareholder Proposal Regarding ShrHldr Against Against For Cumulative Voting 17 Shareholder Proposal Regarding ShrHldr Against Against For Report OTC Derivative Trading 18 Shareholder Proposal Regarding ShrHldr Against Against For Independent Board Chairman 19 Shareholder Proposal Regarding ShrHldr Against Against For Political Contributions and Expenditure Report 20 Shareholder Proposal Regarding ShrHldr Against Against For Report on Climate Policy 21 Shareholder Proposal Regarding ShrHldr Against Against For Report on Ratio Between Executive and Employee Pay 22 Shareholder Proposal Regarding ShrHldr Against Against For Retention of Shares After Retirement The Goodyear Tire & Rubber Company Ticker Security ID: Meeting Date Meeting Status GT CUSIP 382550101 04/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect James Boland Mgmt For For For 2 Elect James Firestone Mgmt For For For 3 Elect Robert Keegan Mgmt For For For 4 Elect Richard Kramer Mgmt For For For 5 Elect W. Alan McCollough Mgmt For For For 6 Elect Denise Morrison Mgmt For For For 7 Elect Rodney O'Neal Mgmt For For For 8 Elect Shirley Peterson Mgmt For For For 9 Elect Stephanie Streeter Mgmt For For For 10 Elect G. Craig Sullivan Mgmt For For For 11 Elect Thomas Weidemeyer Mgmt For For For 12 Elect Michael Wessel Mgmt For For For 13 Ratification of Auditor Mgmt For For For The Hanover Insurance Group, Inc. Ticker Security ID: Meeting Date Meeting Status THG CUSIP 410867105 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Michael Angelini Mgmt For For For 2 Elect P. Kevin Condron Mgmt For For For 3 Elect Neal Finnegan Mgmt For For For 4 Ratification of Auditor Mgmt For For For The Hartford Financial Services Group, Inc. Ticker Security ID: Meeting Date Meeting Status HIG CUSIP 416515104 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Robert Allardice, III Mgmt For For For 2 Elect Trevor Fetter Mgmt For For For 3 Elect Paul Kirk, Jr. Mgmt For For For 4 Elect Liam McGee Mgmt For For For 5 Elect Gail McGovern Mgmt For For For 6 Elect Michael Morris Mgmt For For For 7 Elect Thomas Renyi Mgmt For For For 8 Elect Charles Strauss Mgmt For For For 9 Elect H. Patrick Swygert Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 2010 Incentive Stock Plan Mgmt For For For 12 Approve Material Terms of the Mgmt For For For Executive Bonus Program 13 Shareholder Proposal Reimbursement ShrHldr Against Against For of Solicitation Expenses The Hershey Company Ticker Security ID: Meeting Date Meeting Status HSY CUSIP 427866108 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Pamela Arway Mgmt For For For 1.2 Elect Robert Cavanaugh Mgmt For For For 1.3 Elect Charles Davis Mgmt For For For 1.4 Elect James Nevels Mgmt For For For 1.5 Elect Thomas Ridge Mgmt For For For 1.6 Elect David Shedlarz Mgmt For For For 1.7 Elect David West Mgmt For For For 1.8 Elect LeRoy Zimmerman Mgmt For For For 2 Ratification of Auditor Mgmt For For For The Home Depot, Inc. Ticker Security ID: Meeting Date Meeting Status HD CUSIP 437076102 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect F. Duane Ackerman Mgmt For For For 2 Elect David Batchelder Mgmt For For For 3 Elect Francis Blake Mgmt For For For 4 Elect Ari Bousbib Mgmt For For For 5 Elect Gregory Brenneman Mgmt For For For 6 Elect Albert Carey Mgmt For For For 7 Elect Armando Codina Mgmt For For For 8 Elect Bonnie Hill Mgmt For For For 9 Elect Karen Katen Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Approval of Material Terms of Mgmt For For For Performance Goals Under the 2005 Omnibus Stock Incentive Plan 12 SHAREHOLDER PROPOSAL REGARDING ShrHldr Against Against For CUMULATIVE VOTING 13 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) 14 Shareholder Proposal Regarding Right ShrHldr Against For Against to Call a Special Meeting 15 Shareholder Proposal Regarding Right ShrHldr Against For Against to Act by Written Consent 16 Shareholder Proposal Regarding ShrHldr Against Against For Independent Board Chairman 17 SHAREHOLDER PROPOSAL REGARDING ShrHldr Against Against For EMPLOYMENT DIVERSITY REPORT 18 Shareholder Proposal Regarding ShrHldr Against Against For Reincorporation The J. M. Smucker Co. Ticker Security ID: Meeting Date Meeting Status SJM CUSIP 832696405 08/19/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director Paul J. Dolan Mgmt For For For 2 Elect Director Nancy Lopez Knight Mgmt For For For 3 Elect Director Gary A. Oatey Mgmt For For For 4 Elect Director Alex Shumate Mgmt For For For 5 Elect Director Timothy P. Smucker Mgmt For For For 6 Ratify Auditors Mgmt For For For 7 Eliminate Cumulative Voting Mgmt For For For 8 Adopt Majority Voting for Mgmt For For For Uncontested Election of Directors 9 Approve Board to Amend the Amendment Mgmt For For For Regulations to the Extent Permitted By Law The Lubrizol Corporation Ticker Security ID: Meeting Date Meeting Status LZ CUSIP 549271104 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edward Campbell Mgmt For For For 1.2 Elect James Hambrick Mgmt For For For 1.3 Elect Gordon Harnett Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2010 Stock Incentive Plan Mgmt For For For The NASDAQ OMX Group, Inc. Ticker Security ID: Meeting Date Meeting Status NDAQ CUSIP 631103108 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Urban Backstrom Mgmt For For For 2 Elect H. Furlong Baldwin Mgmt For For For 3 Elect Michael Casey Mgmt For For For 4 Elect Lon Gorman Mgmt For For For 5 Elect Robert Greifeld Mgmt For For For 6 Elect Glenn Hutchins Mgmt For For For 7 Elect Birgitta Kantola Mgmt For For For 8 Elect Essa Kazim Mgmt For For For 9 Elect John Markese Mgmt For For For 10 Elect Hans Nielsen Mgmt For For For 11 Elect Thomas O'Neill Mgmt For For For 12 Elect James Riepe Mgmt For For For 13 Elect Michael Splinter Mgmt For For For 14 Elect Lars Wedenborn Mgmt For For For 15 Elect Deborah Wince-Smith Mgmt For For For 16 Ratification of Auditor Mgmt For For For 17 Amendment to the Equity Incentive Mgmt For For For Plan 18 Amendment to the Equity Incentive Mgmt For Against Against Plan to Allow for a One-Time Stock Option Exchange Program 19 Amendment to the 2000 Employee Stock Mgmt For For For Purchase Plan 20 2010 Executive Corporate Incentive Mgmt For For For Plan 21 Conversion of Series A Preferred Mgmt For For For Stock into Common Stock The Pepsi Bottling Group, Inc. Ticker Security ID: Meeting Date Meeting Status PBG CUSIP 713409100 02/17/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Merger Mgmt For For For The Procter & Gamble Company Ticker Security ID: Meeting Date Meeting Status PG CUSIP 742718109 10/13/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director Kenneth I. Chenault Mgmt For For For 2 Elect Director Scott D. Cook Mgmt For For For 3 Elect Director Rajat K. Gupta Mgmt For For For 4 Elect Director A.G. Lafley Mgmt For For For 5 Elect Director Charles R. Lee Mgmt For For For 6 Elect Director Lynn M. Martin Mgmt For For For 7 Elect Director Robert A. McDonald Mgmt For For For 8 Elect Director W. James McNerney, Jr. Mgmt For For For 9 Elect Director Johnathan A. Rodgers Mgmt For For For 10 Elect Director Ralph Snyderman Mgmt For For For 11 Elect Director Mary Agnes Wilderotter Mgmt For For For 12 Elect Director Patricia A. Woertz Mgmt For For For 13 Elect Director Ernesto Zedillo Mgmt For For For 14 Ratify Auditors Mgmt For For For 15 Amend Code of Regulations Mgmt For For For 16 Approve Omnibus Stock Plan Mgmt For For For 17 Provide for Cumulative Voting ShrHldr Against Against For 18 Advisory Vote to Ratify Named ShrHldr Against Against For Executive Officers' Compensation The Progressive Corporation Ticker Security ID: Meeting Date Meeting Status PGR CUSIP 743315103 04/23/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Stuart Burgdoerfer Mgmt For For For 2 Elect Lawton Fitt Mgmt For For For 3 Elect Peter Lewis Mgmt For For For 4 Elect Patrick Nettles Mgmt For For For 5 Elect Glenn Renwick Mgmt For For For 6 2010 Equity Incentive Plan Mgmt For For For 7 Ratification of Auditor Mgmt For For For The Scotts Miracle-Gro Company Ticker Security ID: Meeting Date Meeting Status SMG CUSIP 810186106 01/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mark Baker Mgmt For For For 1.2 Elect Joseph Flannery Mgmt For For For 1.3 Elect Katherine Littlefield Mgmt For For For 1.4 Elect Adam Hanft Mgmt For For For 2 Ratification of Auditor Mgmt For For For The Shaw Group Inc. Ticker Security ID: Meeting Date Meeting Status SHAW CUSIP 820280105 01/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect J.M. Bernhard, Jr. Mgmt For For For 1.2 Elect James Barker Mgmt For For For 1.3 Elect Thomas Capps Mgmt For For For 1.4 Elect Daniel Hoffler Mgmt For For For 1.5 Elect David Hoyle Mgmt For For For 1.6 Elect Michael Mancuso Mgmt For For For 1.7 Elect Albert McAlister Mgmt For For For 1.8 Elect Stephen Tritch Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For For For The Southern Company Ticker Security ID: Meeting Date Meeting Status SO CUSIP 842587107 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Juanita Baranco Mgmt For For For 1.2 Elect Jon Boscia Mgmt For For For 1.3 Elect Henry Clark III Mgmt For For For 1.4 Elect H. William Habermeyer, Jr. Mgmt For For For 1.5 Elect Veronica Hagen Mgmt For For For 1.6 Elect Warren Hood, Jr. Mgmt For For For 1.7 Elect Donald James Mgmt For For For 1.8 Elect J. Neal Purcell Mgmt For For For 1.9 Elect David Ratcliffe Mgmt For For For 1.10 Elect William Smith, Jr. Mgmt For For For 1.11 Elect Larry Thompson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Adoption of Majority Vote for Mgmt For For For Election of Directors 4 Elimination of Cumulative Voting Mgmt For For For 5 Increase of Authorized Common Stock Mgmt For For For 6 Shareholder Proposal Regarding ShrHldr Against Against For Greenhouse Gas Emissions Goals 7 Shareholder Proposal Regarding ShrHldr Against Against For Report on Coal Combustion Waste The St. Joe Company Ticker Security ID: Meeting Date Meeting Status JOE CUSIP 790148100 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Ainslie Mgmt For For For 1.2 Elect Hugh Durden Mgmt For For For 1.3 Elect Thomas Fanning Mgmt For For For 1.4 Elect Wm. Britton Greene Mgmt For For For 1.5 Elect Delores Kesler Mgmt For For For 1.6 Elect John Lord Mgmt For For For 1.7 Elect Walter Revell Mgmt For For For 2 Amendment to the Articles of Mgmt For For For Incorporation 3 2009 Employee Stock Purchase Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For The Timken Company Ticker Security ID: Meeting Date Meeting Status TKR CUSIP 887389104 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Griffith Mgmt For For For 1.2 Elect John Luke, Jr. Mgmt For For For 1.3 Elect Frank Sullivan Mgmt For For For 1.4 Elect Ward Timken Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Senior Executive Mgmt For For For Management Performance Plan 4 Amendment to Declassify the Board Mgmt For For For 5 Amendments to Allow the Board to Mgmt For For For Amend the Company's Regulations The TJX Companies, Inc. Ticker Security ID: Meeting Date Meeting Status TJX CUSIP 872540109 06/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Jose Alvarez Mgmt For For For 2 Elect Alan Bennett Mgmt For For For 3 Elect David Brandon Mgmt For For For 4 Elect Bernard Cammarata Mgmt For For For 5 Elect David Ching Mgmt For For For 6 Elect Michael Hines Mgmt For For For 7 Elect Amy Lane Mgmt For For For 8 Elect Carol Meyrowitz Mgmt For For For 9 Elect John O'Brien Mgmt For For For 10 Elect Willow Shire Mgmt For For For 11 Elect Fletcher Wiley Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) The Toro Company Ticker Security ID: Meeting Date Meeting Status TTC CUSIP 891092108 03/16/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Buhrmaster Mgmt For For For 1.2 Elect Robert Nassau Mgmt For For For 1.3 Elect Christopher Twomey Mgmt For For For 2 2010 Equity and Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For The Washington Post Company Ticker Security ID: Meeting Date Meeting Status WPO CUSIP 939640108 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Lee Bollinger Mgmt For For For 1.2 Elect Christopher Davis Mgmt For For For 1.3 Elect John Dotson, Jr. Mgmt For For For 2 Amendment to the Incentive Mgmt For For For Compensation Plan The Western Union Company Ticker Security ID: Meeting Date Meeting Status WU CUSIP 959802109 05/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Dinyar Devitre Mgmt For For For 2 Elect Christina Gold Mgmt For For For 3 Elect Betsy Holden Mgmt For For For 4 Elect Wulf von Schimmelmann Mgmt For For For 5 Ratification of Auditor Mgmt For For For The Williams Companies, Inc. Ticker Security ID: Meeting Date Meeting Status WMB CUSIP 969457100 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Kathleen Cooper Mgmt For For For 2 Elect William Granberry Mgmt For For For 3 Elect William Lowrie Mgmt For For For 4 Repeal of Classified Board Mgmt For For For 5 Amendment to the 2007 Incentive Plan Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Shareholder Proposal Regarding ShrHldr Against Against For Report on Hydraulic Fracturing 8 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) Thermo Fisher Scientific Inc. Ticker Security ID: Meeting Date Meeting Status TMO CUSIP 883556102 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Marc Casper Mgmt For For For 2 Elect Tyler Jacks Mgmt For For For 3 Ratification of Auditor Mgmt For For For Thomas & Betts Corporation Ticker Security ID: Meeting Date Meeting Status TNB CUSIP 884315102 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jeananne Hauswald Mgmt For For For 1.2 Elect Dean Jernigan Mgmt For For For 1.3 Elect Ronald Kalich, Sr. Mgmt For For For 1.4 Elect Kenneth Masterson Mgmt For For For 1.5 Elect Dominic Pileggi Mgmt For For For 1.6 Elect Jean-Paul Richard Mgmt For For For 1.7 Elect Rufus Rivers Mgmt For For For 1.8 Elect Kevin Roberg Mgmt For For For 1.9 Elect David Stevens Mgmt For For For 1.10 Elect William Waltrip Mgmt For For For 2 Ratification of Auditor Mgmt For For For Thor Industries, Inc. Ticker Security ID: Meeting Date Meeting Status THO CUSIP 885160101 12/08/2009 Not Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Neil D. Chrisman Mgmt For N/A N/A 1.2 Elect Director Alan Siegel Mgmt For N/A N/A 1.3 Elect Director Geoffrey A. Thompson Mgmt For N/A N/A Tidewater Inc. Ticker Security ID: Meeting Date Meeting Status TDW CUSIP 886423102 07/09/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director M. Jay Allison Mgmt For For For 1.2 Elect Director James C. Day Mgmt For For For 1.3 Elect Director Richard T. Du Moulin Mgmt For For For 1.4 Elect Director J. Wayne Leonard Mgmt For For For 1.5 Elect Director Jon C. Madonna Mgmt For For For 1.6 Elect Director Joseph H. Netherland Mgmt For For For 1.7 Elect Director Richard A. Pattarozzi Mgmt For For For 1.8 Elect Director Nicholas Sutton Mgmt For For For 1.9 Elect Director Cindy B. Taylor Mgmt For For For 1.10 Elect Director Dean E. Taylor Mgmt For For For 1.11 Elect Director Jack E. Thompson Mgmt For For For 2 Approve Omnibus Stock Plan Mgmt For For For 3 Ratify Auditors Mgmt For For For Tiffany & Co. Ticker Security ID: Meeting Date Meeting Status TIF CUSIP 886547108 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Michael Kowalski Mgmt For For For 2 Elect Rose Marie Bravo Mgmt For For For 3 Elect Gary Costley Mgmt For For For 4 Elect Lawrence Fish Mgmt For For For 5 Elect Abby Kohnstamm Mgmt For For For 6 Elect Charles Marquis Mgmt For For For 7 Elect Peter May Mgmt For For For 8 Elect J. Thomas Presby Mgmt For For For 9 Elect William Shutzer Mgmt For For For 10 Ratification of Auditor Mgmt For For For Tim Hortons Inc. Ticker Security ID: Meeting Date Meeting Status THI CUSIP 88706M103 09/22/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Change State of Incorporation [from Mgmt For Against Against Delaware to Canada] Time Warner Cable Inc. Ticker Security ID: Meeting Date Meeting Status TWC CUSIP 88732J207 05/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Carole Black Mgmt For For For 2 Elect Glenn Britt Mgmt For For For 3 Elect Thomas Castro Mgmt For For For 4 Elect David Chang Mgmt For For For 5 Elect James Copeland, Jr. Mgmt For For For 6 Elect Peter Haje Mgmt For For For 7 Elect Donna James Mgmt For For For 8 Elect Don Logan Mgmt For For For 9 Elect N.J. Nicholas, Jr. Mgmt For For For 10 Elect Wayne Pace Mgmt For For For 11 Elect Edward Shirley Mgmt For For For 12 Elect John Sununu Mgmt For For For 13 Ratification of Auditor Mgmt For For For Time Warner Inc. Ticker Security ID: Meeting Date Meeting Status TWX CUSIP 887317303 05/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect James Barksdale Mgmt For For For 2 Elect William Barr Mgmt For For For 3 Elect Jeffrey Bewkes Mgmt For For For 4 Elect Stephen Bollenbach Mgmt For For For 5 Elect Frank Caufield Mgmt For For For 6 Elect Robert Clark Mgmt For For For 7 Elect Mathias Dopfner Mgmt For For For 8 Elect Jessica Einhorn Mgmt For For For 9 Elect Fred Hassan Mgmt For For For 10 Elect Michael Miles Mgmt For For For 11 Elect Kenneth Novack Mgmt For For For 12 Elect Deborah Wright Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 2010 Stock Incentive Plan Mgmt For For For 15 Amendment to the Bylaws Regarding Mgmt For For For the Right to Call a Special Meeting 16 Shareholder Proposal Regarding ShrHldr Against Against For Simple Majority Vote 17 Shareholder Proposal Regarding ShrHldr Against Against For Retention of Shares After Retirement 18 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) Titanium Metals Corporation Ticker Security ID: Meeting Date Meeting Status TIE CUSIP 888339207 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Keith Coogan Mgmt For For For 1.2 Elect Glenn Simmons Mgmt For For For 1.3 Elect Harold Simmons Mgmt For For For 1.4 Elect Thomas Stafford Mgmt For For For 1.5 Elect Steven Watson Mgmt For For For 1.6 Elect Terry Worrell Mgmt For For For 1.7 Elect Paul Zucconi Mgmt For For For Toll Brothers, Inc. Ticker Security ID: Meeting Date Meeting Status TOL CUSIP 889478103 03/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Zvi Barzilay Mgmt For For For 1.2 Elect Edward Boehne Mgmt For For For 1.3 Elect Richard Braemer Mgmt For For For 1.4 Elect Carl Marbach Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to Certificate of Mgmt For For For Incorporation to Preserve Value of NOLS 4 Adoption of Section 382 Shareholder Mgmt For For For Rights Plan 5 Approval of the Senior Officer Bonus Mgmt For For For Plan 6 Shareholder Proposal Regarding ShrHldr Against Against For Independent Board Chairman 7 Shareholder Proposal Regarding ShrHldr Against Against For Reporting and Reducing Greenhouse Gas Emissions Total System Services, Inc. Ticker Security ID: Meeting Date Meeting Status TSS CUSIP 891906109 04/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Richard Anthony Mgmt For For For 2 Elect Sidney Harris Mgmt For For For 3 Elect Mason Lampton Mgmt For For For 4 Elect John Turner Mgmt For For For 5 Elect M. Woods Mgmt For For For 6 Elect James Yancey Mgmt For For For 7 Elect Rebecca Yarbrough Mgmt For For For 8 Ratification of Auditor Mgmt For For For Transatlantic Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status TRH CUSIP 893521104 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Stephen Bradley Mgmt For For For 2 Elect Ian Chippendale Mgmt For For For 3 Elect John Foos Mgmt For For For 4 Elect Reuben Jeffery III Mgmt For For For 5 Elect John McCarthy Mgmt For For For 6 Elect Robert Orlich Mgmt For For For 7 Elect Richard Press Mgmt For For For 8 Elect Thomas Tizzio Mgmt For For For 9 2010 U.K. Sharesave Plan Mgmt For For For 10 Amendment to the 2007 Executive Mgmt For For For Bonus Plan 11 Ratification of Auditor Mgmt For For For TransDigm Group Incorporated Ticker Security ID: Meeting Date Meeting Status TDG CUSIP 893641100 02/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mervin Dunn Mgmt For For For 1.2 Elect Michael Graff Mgmt For For For 2 Ratification of Auditor Mgmt For For For Trimble Navigation Limited Ticker Security ID: Meeting Date Meeting Status TRMB CUSIP 896239100 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Steven Berglund Mgmt For For For 1.2 Elect John Goodrich Mgmt For For For 1.3 Elect William Hart Mgmt For For For 1.4 Elect Merit Janow Mgmt For For For 1.5 Elect Ulf Johansson Mgmt For For For 1.6 Elect Bradford Parkinson Mgmt For For For 1.7 Elect Mark Peek Mgmt For For For 1.8 Elect Nickolas Vande Steeg Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For For For Trinity Industries, Inc. Ticker Security ID: Meeting Date Meeting Status TRN CUSIP 896522109 05/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Adams Mgmt For For For 1.2 Elect Rhys Best Mgmt For For For 1.3 Elect David Biegler Mgmt For For For 1.4 Elect Leldon Echols Mgmt For For For 1.5 Elect Ronald Gafford Mgmt For For For 1.6 Elect Ronald Haddock Mgmt For For For 1.7 Elect Jess Hay Mgmt For For For 1.8 Elect Adrian Lajous Mgmt For For For 1.9 Elect Charles Matthews Mgmt For For For 1.10 Elect Diana Natalicio Mgmt For For For 1.11 Elect Timothy Wallace Mgmt For For For 2 Amendment to 2004 Stock Option and Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For TRW Automotive Holdings Corp. Ticker Security ID: Meeting Date Meeting Status TRW CUSIP 87264S106 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jody Miller Mgmt For For For 1.2 Elect John Plant Mgmt For For For 1.3 Elect Neil Simpkins Mgmt For For For 2 Ratification of Auditor Mgmt For For For tw telecom inc. Ticker Security ID: Meeting Date Meeting Status TWTC CUSIP 87311L104 06/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gregory Attori Mgmt For For For 1.2 Elect Spencer Hays Mgmt For For For 1.3 Elect Larissa Herda Mgmt For For For 1.4 Elect Kevin Mooney Mgmt For For For 1.5 Elect Kirby Pickle Mgmt For For For 1.6 Elect Roscoe Young II Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) Tyson Foods, Inc. Ticker Security ID: Meeting Date Meeting Status TSN CUSIP 902494103 02/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Don Tyson Mgmt For For For 1.2 Elect John Tyson Mgmt For For For 1.3 Elect Lloyd Hackley Mgmt For For For 1.4 Elect Jim Kever Mgmt For For For 1.5 Elect Kevin McNamara Mgmt For For For 1.6 Elect Brad Sauer Mgmt For For For 1.7 Elect Robert Thurber Mgmt For For For 1.8 Elect Barbara Tyson Mgmt For For For 1.9 Elect Albert Zapanta Mgmt For For For 2 Amendment to the Annual Incentive Mgmt For For For Compensation Plan for Senior Executive Officers 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHldr Against Against For Report on Prevention of Water Pollution 5 Shareholder Proposal Regarding ShrHldr Against Against For Report on Reducing Environmental Impact 6 Shareholder Proposal Regarding ShrHldr Against Against For Antibiotics in Animal Agriculture UDR, INC. Ticker Security ID: Meeting Date Meeting Status UDR CUSIP 902653104 05/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Katherine Cattanach Mgmt For For For 1.2 Elect Eric Foss Mgmt For For For 1.3 Elect Robert Freeman Mgmt For For For 1.4 Elect Jon Grove Mgmt For For For 1.5 Elect James Klingbeil Mgmt For For For 1.6 Elect Lynne Sagalyn Mgmt For For For 1.7 Elect Mark Sandler Mgmt For For For 1.8 Elect Thomas Toomey Mgmt For For For 1.9 Elect Thomas Wajnert Mgmt For For For 2 Ratification of Auditor Mgmt For For For UGI Corporation Ticker Security ID: Meeting Date Meeting Status UGI CUSIP 902681105 01/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stephen Ban Mgmt For For For 1.2 Elect Richard Gozon Mgmt For For For 1.3 Elect Lon Greenberg Mgmt For For For 1.4 Elect Marvin Schlanger Mgmt For For For 1.5 Elect Anne Pol Mgmt For For For 1.6 Elect Ernest Jones Mgmt For For For 1.7 Elect John Walsh Mgmt For For For 1.8 Elect Roger Vincent Mgmt For For For 1.9 Elect M. Shawn Puccio Mgmt For For For 2 Ratification of Auditor Mgmt For For For Union Pacific Corporation Ticker Security ID: Meeting Date Meeting Status UNP CUSIP 907818108 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Andrew Card, Jr. Mgmt For For For 2 Elect Erroll Davis, Jr. Mgmt For For For 3 Elect Thomas Donohue Mgmt For For For 4 Elect Archie Dunham Mgmt For For For 5 Elect Judith Richards Hope Mgmt For For For 6 Elect Charles Krulak Mgmt For For For 7 Elect Michael McCarthy Mgmt For For For 8 Elect Michael McConnell Mgmt For For For 9 Elect Thomas McLarty III Mgmt For For For 10 Elect Steven Rogel Mgmt For For For 11 Elect Jose Villarreal Mgmt For For For 12 Elect James Young Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal Regarding ShrHldr Against Against For Independent Board Chairman 15 Shareholder Proposal Regarding ShrHldr Against For Against Simple Majority Vote Unit Corporation Ticker Security ID: Meeting Date Meeting Status UNT CUSIP 909218109 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Morgan Mgmt For For For 1.2 Elect John Williams Mgmt For For For 1.3 Elect Larry Pinkston Mgmt For For For 2 Amendment to the 2000 Non-Employee Mgmt For For For Directors Stock Option Plan 3 Ratification of Auditor Mgmt For For For United Parcel Service, Inc. Ticker Security ID: Meeting Date Meeting Status UPS CUSIP 911312106 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect F. Duane Ackerman Mgmt For For For 1.2 Elect Michael Burns Mgmt For For For 1.3 Elect D. Scott Davis Mgmt For For For 1.4 Elect Stuart Eizenstat Mgmt For For For 1.5 Elect Michael Eskew Mgmt For For For 1.6 Elect William Johnson Mgmt For For For 1.7 Elect Ann Livermore Mgmt For For For 1.8 Elect Rudy Markham Mgmt For For For 1.9 Elect John Thompson Mgmt For For For 1.10 Elect Carol Tome Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Adoption of Majority Vote for Mgmt For For For Election of Directors United Technologies Corporation Ticker Security ID: Meeting Date Meeting Status UTX CUSIP 913017109 04/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Louis Chenevert Mgmt For For For 1.2 Elect John Faraci Mgmt For For For 1.3 Elect Jean-Pierre Garnier Mgmt For For For 1.4 Elect Jamie Gorelick Mgmt For For For 1.5 Elect Carlos Gutierrez Mgmt For For For 1.6 Elect Edward Kangas Mgmt For For For 1.7 Elect Charles Lee Mgmt For For For 1.8 Elect Richard McCormick Mgmt For For For 1.9 Elect Harold McGraw III Mgmt For For For 1.10 Elect Richard Myers Mgmt For For For 1.11 Elect H. Patrick Swygert Mgmt For For For 1.12 Elect Andre Villeneuve Mgmt For For For 1.13 Elect Christine Whitman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) United Therapeutics Delaware Ticker Security ID: Meeting Date Meeting Status UTHR CUSIP 91307C102 06/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Christopher Causey Mgmt For For For 1.2 Elect Richard Giltner Mgmt For For For 1.3 Elect R. Paul Gray Mgmt For For For 2 Increase of Authorized Common Stock Mgmt For For For 3 Ratification of Auditor Mgmt For For For UnitedHealth Group Incorporated Ticker Security ID: Meeting Date Meeting Status UNH CUSIP 91324P102 05/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect William Ballard, Jr. Mgmt For For For 2 Elect Richard Burke Mgmt For For For 3 Elect Robert Darretta Mgmt For For For 4 Elect Stephen Hemsley Mgmt For For For 5 Elect Michele Hooper Mgmt For For For 6 Elect Douglas Leatherdale Mgmt For For For 7 Elect Glenn Renwick Mgmt For For For 8 Elect Kenneth Shine Mgmt For For For 9 Elect Gail Wilensky Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Shareholder Proposal Regarding ShrHldr Against Against For Lobbying Contributions and Expenditure Report 12 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) Universal Health Services, Inc. Ticker Security ID: Meeting Date Meeting Status UHS CUSIP 913903100 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Hotz Mgmt For For For 2 2010 Employees' Restricted Stock Mgmt For For For Purchase Plan 3 2010 Executive Incentive Plan Mgmt For For For Urban Outfitters, Inc. Ticker Security ID: Meeting Date Meeting Status URBN CUSIP 917047102 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Scott Belair Mgmt For For For 1.2 Elect Robert Strouse Mgmt For For For 2 Executive Incentive Plan Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against Against For Workplace Human Rights Report URS Corporation Ticker Security ID: Meeting Date Meeting Status URS CUSIP 903236107 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Armen Der Marderosian Mgmt For For For 2 Elect Mickey Foret Mgmt For For For 3 Elect William Frist Mgmt For For For 4 Elect Lydia Kennard Mgmt For For For 5 Elect Martin Koffel Mgmt For For For 6 Elect Joseph Ralston Mgmt For For For 7 Elect John Roach Mgmt For For For 8 Elect Douglas Stotlar Mgmt For For For 9 Elect William Sullivan Mgmt For For For 10 Elect William Walsh Mgmt For For For 11 Ratification of Auditor Mgmt For For For UTi Worldwide Inc. Ticker Security ID: Meeting Date Meeting Status UTIW CUSIP G87210103 06/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect C. John Langley, Jr. Mgmt For For For 1.2 Elect Allan Rosenzweig Mgmt For For For 1.3 Elect Donald Slager Mgmt For For For 2 Ratification of Auditor Mgmt For For For Valeant Pharmaceuticals International Ticker Security ID: Meeting Date Meeting Status VRX CUSIP 91911X104 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Brandon Boze Mgmt For For For 2 Elect J. Michael Pearson Mgmt For For For 3 Elect Norma Provencio Mgmt For For For 4 Elect Stephen Stefano Mgmt For For For 5 Amendment to the 2006 Equity Mgmt For For For Incentive Plan 6 Ratification of Auditor Mgmt For For For Validus Holdings, Ltd. Ticker Security ID: Meeting Date Meeting Status VR CUSIP G9319H102 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edward Noonan Mgmt For For For 1.2 Elect Jeffrey Greenberg Mgmt For For For 1.3 Elect John Hendrickson Mgmt For For For 1.4 Elect Sumit Rajpal Mgmt For For For 1.5 Elect Edward Noonan Mgmt For For For 1.6 Elect C.N. Rupert Atkin Mgmt For For For 1.7 Elect Patrick Barry Mgmt For For For 1.8 Elect Julian Bosworth Mgmt For For For 1.9 Elect Michael Carpenter Mgmt For For For 1.10 Elect Rodrigo Castro Mgmt For For For 1.11 Elect Jane Clouting Mgmt For For For 1.12 Elect Joseph Consolino Mgmt For For For 1.13 Elect C. Jerome Dill Mgmt For For For 1.14 Elect Andrew Downey Mgmt For For For 1.15 Elect Kerry Emanuel Mgmt For For For 1.16 Elect Jonathan Ewington Mgmt For For For 1.17 Elect Andrew Gibbs Mgmt For For For 1.18 Elect Michael Greene Mgmt For For For 1.19 Elect Nicholas Hales Mgmt For For For 1.20 Elect Mark Johnson Mgmt For For For 1.21 Elect Anthony Keys Mgmt For For For 1.22 Elect Robert Kuzloski Mgmt For For For 1.23 Elect Gillian Langford Mgmt For For For 1.24 Elect Stuart Mercer Mgmt For For For 1.25 Elect Paul Miller Mgmt For For For 1.26 Elect Jean-Marie Nessi Mgmt For For For 1.27 Elect George Reeth Mgmt For For For 1.28 Elect Julian Ross Mgmt For For For 1.29 Elect Rafael Saer Mgmt For For For 1.30 Elect Verner Southey Mgmt For For For 1.31 Elect Giuseppe Venesiani Mgmt For For For 1.32 Elect Nigel Wachman Mgmt For For For 1.33 Elect Conan Ward Mgmt For For For 1.34 Elect Lixin Zeng Mgmt For For For 2 Ratification of Auditor Mgmt For For For Valley National Bancorp Ticker Security ID: Meeting Date Meeting Status VLY CUSIP 919794107 04/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Andrew Abramson Mgmt For For For 1.2 Elect Pamela Bronander Mgmt For For For 1.3 Elect Eric Edelstein Mgmt For For For 1.4 Elect Mary Guilfoile Mgmt For For For 1.5 Elect Graham Jones Mgmt For For For 1.6 Elect Walter Jones, lll Mgmt For For For 1.7 Elect Gerald Korde Mgmt For For For 1.8 Elect Michael LaRusso Mgmt For For For 1.9 Elect Marc Lenner Mgmt For For For 1.10 Elect Gerald Lipkin Mgmt For For For 1.11 Elect Robinson Markel Mgmt For For For 1.12 Elect Richard Miller Mgmt For For For 1.13 Elect Barnett Rukin Mgmt For For For 1.14 Elect Suresh Sani Mgmt For For For 1.15 Elect Robert Soldoveri Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 APPROVAL OF THE 2010 EXECUTIVE Mgmt For For For INCENTIVE PLAN 4 Advisory Vote on Executive Mgmt For For For Compensation Valmont Industries, Inc. Ticker Security ID: Meeting Date Meeting Status VMI CUSIP 920253101 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stephen Lewis, Jr. Mgmt For For For 1.2 Elect Kaj den Daas Mgmt For For For 2 Ratification of Auditor Mgmt For For For Varian Semiconductor Equipment Associates, Inc. Ticker Security ID: Meeting Date Meeting Status VSEA CUSIP 922207105 02/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Xun (Eric) Chen Mgmt For For For 1.2 Elect Dennis Schmal Mgmt For For For 2 Ratification of Auditor Mgmt For For For Vectren Corporation Ticker Security ID: Meeting Date Meeting Status VVC CUSIP 92240G101 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Carl Chapman Mgmt For For For 1.2 Elect James DeGraffenreidt, Jr. Mgmt For For For 1.3 Elect Niel Ellerbrook Mgmt For For For 1.4 Elect John Engelbrecht Mgmt For For For 1.5 Elect Anton George Mgmt For For For 1.6 Elect Martin Jischke Mgmt For For For 1.7 Elect Robert Koch II Mgmt For For For 1.8 Elect William Mays Mgmt For For For 1.9 Elect J. Timothy McGinley Mgmt For For For 1.10 Elect R. Daniel Sadlier Mgmt For For For 1.11 Elect Michael Smith Mgmt For For For 1.12 Elect Jean Wojtowicz Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) VeriSign, Inc. Ticker Security ID: Meeting Date Meeting Status VRSN CUSIP 92343E102 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect D. James Bidzos Mgmt For For For 1.2 Elect William Chenevich Mgmt For For For 1.3 Elect Kathleen Cote Mgmt For For For 1.4 Elect Mark McLaughlin Mgmt For For For 1.5 Elect Roger Moore Mgmt For For For 1.6 Elect John Roach Mgmt For For For 1.7 Elect Louis Simpson Mgmt For For For 1.8 Elect Timothy Tomlinson Mgmt For For For 2 Annual Incentive Compensation Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Verisk Analytics, Inc. Ticker Security ID: Meeting Date Meeting Status VRSK CUSIP 92345Y106 06/16/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Lehman, Jr. Mgmt For For For 1.2 Elect Andrew Mills Mgmt For For For 1.3 Elect Arthur Rothkopf Mgmt For For For 2 Ratification of Auditor Mgmt For For For Vertex Pharmaceuticals Incorporated Ticker Security ID: Meeting Date Meeting Status VRTX CUSIP 92532F100 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joshua Boger Mgmt For For For 1.2 Elect Charles Sanders Mgmt For For For 1.3 Elect Elaine Ullian Mgmt For For For 2 Amendment to the 2006 Stock and Mgmt For For For Option Plan 3 Ratification of Auditor Mgmt For For For VF Corporation Ticker Security ID: Meeting Date Meeting Status VFC CUSIP 918204108 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Carucci Mgmt For For For 1.2 Elect Juliana Chugg Mgmt For For For 1.3 Elect George Fellows Mgmt For For For 1.4 Elect Clarence Otis Jr. Mgmt For For For 2 Amendment to the 1996 Stock Mgmt For For For Compensation Plan 3 Ratification of Auditor Mgmt For For For VIACOM INC. Ticker Security ID: Meeting Date Meeting Status VIA CUSIP 92553P102 06/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect George Abrams Mgmt For For For 1.2 Elect Philippe Dauman Mgmt For For For 1.3 Elect Thomas Dooley Mgmt For For For 1.4 Elect Alan Greenberg Mgmt For For For 1.5 Elect Robert Kraft Mgmt For For For 1.6 Elect Blythe McGarvie Mgmt For For For 1.7 Elect Charles Phillips, Jr. Mgmt For For For 1.8 Elect Shari Redstone Mgmt For For For 1.9 Elect Sumner Redstone Mgmt For For For 1.10 Elect Frederic Salerno Mgmt For For For 1.11 Elect William Schwartz Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2006 Long-Term Mgmt For For For Management Incentive Plan 4 2011 Stock Option Plan for Outside Mgmt For For For Directors 5 2011 RSU Plan for Outside Directors Mgmt For For For Virgin Media Inc. Ticker Security ID: Meeting Date Meeting Status VMED CUSIP 92769L101 06/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charles Allen Mgmt For For For 1.2 Elect Andrew Cole Mgmt For For For 1.3 Elect Gordon McCallum Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2010 Stock Incentive Plan Mgmt For For For VISA INC. Ticker Security ID: Meeting Date Meeting Status V CUSIP 92826C839 01/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Matschullat Mgmt For For For 1.2 Elect Cathy Minehan Mgmt For For For 1.3 Elect David Pang Mgmt For For For 1.4 Elect William Shanahan Mgmt For For For 1.5 Elect John Swainson Mgmt For For For 2 Ratification of Auditor Mgmt For For For Vishay Intertechnology, Inc. Ticker Security ID: Meeting Date Meeting Status VSH CUSIP 928298108 06/16/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Felix Zandman Mgmt For For For 1.2 Elect Gerald Paul Mgmt For For For 1.3 Elect Frank Maier Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding Sale ShrHldr Against Against For of the Company VMware, Inc. Ticker Security ID: Meeting Date Meeting Status VMW CUSIP 928563402 05/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Ratification of Auditor Mgmt For For For W. R. Berkley Corporation Ticker Security ID: Meeting Date Meeting Status WRB CUSIP 084423102 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect W. Robert Berkley, Jr Mgmt For For For 1.2 Elect Ronald Blaylock Mgmt For For For 1.3 Elect Mark Brockbank Mgmt For For For 1.4 Elect Mary Farrell Mgmt For For For 2 Ratification of Auditor Mgmt For For For WABCO HOLDINGS INC. Ticker Security ID: Meeting Date Meeting Status WBC CUSIP 92927K102 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jacques Esculier Mgmt For For For 1.2 Elect Kenneth Martin Mgmt For For For 1.3 Elect Donald Stebbins Mgmt For For For 2 Ratification of Auditor Mgmt For For For Waddell & Reed Financial, Inc. Ticker Security ID: Meeting Date Meeting Status WDR CUSIP 930059100 04/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Henry Herrmann Mgmt For For For 1.2 Elect James Raines Mgmt For For For 1.3 Elect William Rogers Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) Wal-Mart Stores, Inc. Ticker Security ID: Meeting Date Meeting Status WMT CUSIP 931142103 06/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Aida Alvarez Mgmt For For For 2 Elect James Breyer Mgmt For For For 3 Elect M. Michele Burns Mgmt For For For 4 Elect James Cash, Jr. Mgmt For For For 5 Elect Roger Corbett Mgmt For For For 6 Elect Douglas Daft Mgmt For For For 7 Elect Michael Duke Mgmt For For For 8 Elect Gregory Penner Mgmt For For For 9 Elect Steven Reinemund Mgmt For For For 10 Elect H. Lee Scott, Jr. Mgmt For For For 11 Elect Arne Sorenson Mgmt For For For 12 Elect Jim Walton Mgmt For For For 13 Elect S. Robson Walton Mgmt For For For 14 Elect Christopher Williams Mgmt For For For 15 Elect Linda Wolf Mgmt For For For 16 Ratification of Auditor Mgmt For For For 17 Amendment to the 2005 Stock Mgmt For For For Incentive Plan, Renamed the 2010 Stock Incentive Plan 18 ASDA Limited Sharesave Plan 2000 Mgmt For For For 19 Shareholder Proposal Regarding ShrHldr Against Against For Adopting Sexual Orientation and Gender Identity Anti-Bias Policy 20 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) 21 Shareholder Proposal Regarding ShrHldr Against Against For Political Contributions and Expenditure Report 22 Shareholder Proposal Regarding Right ShrHldr Against For Against to Call a Special Meeting 23 Shareholder Proposal Regarding ShrHldr Against Against For Controlled Atmosphere Killing 24 Shareholder Proposal Regarding ShrHldr Against Against For Lobbying Priorities Report Walgreen Co. Ticker Security ID: Meeting Date Meeting Status WAG CUSIP 931422109 01/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Steven Davis Mgmt For For For 1.2 Elect William Foote Mgmt For For For 1.3 Elect Mark Frissora Mgmt For For For 1.4 Elect Alan McNally Mgmt For For For 1.5 Elect Nancy Schlichting Mgmt For For For 1.6 Elect David Schwartz Mgmt For For For 1.7 Elect Alejandro Silva Mgmt For For For 1.8 Elect James Skinner Mgmt For For For 1.9 Elect Gregory Wasson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Executive Stock Mgmt For For For Option Plan 4 Shareholder Proposal Regarding ShrHldr Against Against For Simple Majority Vote 5 Shareholder Proposal Regarding ShrHldr Against Against For Performance-Based Equity Compensation 6 Shareholder Proposal Regarding ShrHldr Against Against For Reviewing Charitable Spending Warner Chilcott plc Ticker Security ID: Meeting Date Meeting Status G9435N108 08/05/2009 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James H. Bloem as Director Mgmt For For For 1.2 Elect Roger M. Boissonneault as Mgmt For For For Director 1.3 Elect John A. King as Director Mgmt For For For 1.4 Elect Patrick J. O'Sullivan as Mgmt For For For Director 2 Approve Auditors and Authorize Board Mgmt For For For to Fix Their Remuneration 3 Amend 2005 Equity Incentive Plan Mgmt For Against Against 4 Amend Management Incentive Plan Mgmt For For For 5 Transact Other Business (Non-Voting) Mgmt None None N/A Warner Chilcott plc Ticker Security ID: Meeting Date Meeting Status G9435N108 08/05/2009 Voted Meeting Type Country of Trade Special Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Reincorporation from Bermuda Mgmt For For For to Ireland through Scheme of Arrangement 2 Approve the Creation of Mgmt For For For Distributable Reserves of Warner Chilcott Ltd 3 Adjourn Meeting Mgmt For For For Washington Federal, Inc. Ticker Security ID: Meeting Date Meeting Status WFSL CUSIP 938824109 01/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Derek Chinn Mgmt For For For 1.2 Elect Thomas Kelley Mgmt For For For 1.3 Elect Barbara Smith Mgmt For For For 2 Ratification of Auditor Mgmt For For For Waste Connections, Inc. Ticker Security ID: Meeting Date Meeting Status WCN CUSIP 941053100 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Edward Guillet Mgmt For For For 2 Elect Ronald Mittelstaedt Mgmt For For For 3 Amendment to the 2004 Equity Mgmt For For For Incentive Plan 4 Ratification of Auditor Mgmt For For For Waste Management, Inc. Ticker Security ID: Meeting Date Meeting Status WM CUSIP 94106L109 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Pastora Cafferty Mgmt For For For 2 Elect Frank Clark, Jr. Mgmt For For For 3 Elect Patrick Gross Mgmt For For For 4 Elect John Pope Mgmt For For For 5 Elect W. Robert Reum Mgmt For For For 6 Elect Steven Rothmeier Mgmt For For For 7 Elect David Steiner Mgmt For For For 8 Elect Thomas Weidemeyer Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Elimination of the Supermajority Mgmt For For For Requirement 11 Shareholder Proposal Regarding ShrHldr Against Against For Political Contributions and Expenditure Report 12 Shareholder Proposal Regarding Right ShrHldr Against Against For to Call a Special Meeting Waters Corporation Ticker Security ID: Meeting Date Meeting Status WAT CUSIP 941848103 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joshua Bekenstein Mgmt For For For 1.2 Elect Michael Berendt Mgmt For For For 1.3 Elect Douglas Berthiaume Mgmt For For For 1.4 Elect Edward Conard Mgmt For For For 1.5 Elect Laurie Glimcher Mgmt For For For 1.6 Elect Christopher Kuebler Mgmt For For For 1.7 Elect William Miller Mgmt For For For 1.8 Elect JoAnn Reed Mgmt For For For 1.9 Elect Thomas Salice Mgmt For For For 2 Ratification of Auditor Mgmt For For For Weight Watchers International, Inc. Ticker Security ID: Meeting Date Meeting Status WTW CUSIP 948626106 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Philippe Amouyal Mgmt For For For 1.2 Elect David Kirchhoff Mgmt For For For 1.3 Elect Kimberly Roy Tofalli Mgmt For For For 2 Ratification of Auditor Mgmt For For For WellPoint, Inc. Ticker Security ID: Meeting Date Meeting Status WLP CUSIP 94973V107 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Sheila Burke Mgmt For For For 2 Elect George Schaefer, Jr. Mgmt For For For 3 Elect Jackie Ward Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Shareholder Proposal Regarding ShrHldr Against Against For Conversion to Nonprofit Status 6 Shareholder Proposal Regarding ShrHldr Against Against For Lobbying Contributions and Expenditure Report 7 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) 8 Shareholder Proposal Regarding ShrHldr Against Against For Reincorporation Wells Fargo & Company Ticker Security ID: Meeting Date Meeting Status WFC CUSIP 949746101 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Baker II Mgmt For For For 2 Elect John Chen Mgmt For For For 3 Elect Lloyd Dean Mgmt For For For 4 Elect Susan Engel Mgmt For For For 5 Elect Enrique Hernandez, Jr. Mgmt For For For 6 Elect Donald James Mgmt For For For 7 Elect Richard McCormick Mgmt For For For 8 Elect Mackey McDonald Mgmt For For For 9 Elect Cynthia Milligan Mgmt For For For 10 Elect Nicholas Moore Mgmt For For For 11 Elect Philip Quigley Mgmt For For For 12 Elect Judith Runstad Mgmt For For For 13 Elect Stephen Sanger Mgmt For For For 14 Elect Robert Steel Mgmt For For For 15 Elect John Stumpf Mgmt For For For 16 Elect Susan Swenson Mgmt For For For 17 Advisory Vote on Executive Mgmt For For For Compensation 18 Increase of Authorized Common Stock Mgmt For For For 19 Ratification of Auditor Mgmt For For For 20 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Executive Compensation (Say on Pay) 21 Shareholder Proposal Regarding ShrHldr Against Against For Independent Board Chairman 22 Shareholder Proposal Regarding ShrHldr Against Against For Reviewing Charitable Spending 23 Shareholder Proposal Regarding ShrHldr Against Against For Political Contributions and Expenditure Report Wendy's/Arby's Group, Inc. Ticker Security ID: Meeting Date Meeting Status WEN CUSIP 950587105 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Nelson Peltz Mgmt For For For 1.2 Elect Peter May Mgmt For For For 1.3 Elect Clive Chajet Mgmt For For For 1.4 Elect Edward Garden Mgmt For For For 1.5 Elect Janet Hill Mgmt For For For 1.6 Elect Joseph Levato Mgmt For For For 1.7 Elect J. Randolph Lewis Mgmt For For For 1.8 Elect Peter Rothschild Mgmt For For For 1.9 Elect David Schwab II Mgmt For For For 1.10 Elect Roland Smith Mgmt For For For 1.11 Elect Raymond Troubh Mgmt For For For 1.12 Elect Jack Wasserman Mgmt For For For 2 2010 Omnibus Award Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHldr Against Against For Controlled Atmosphere Killing WESCO International, Inc. Ticker Security ID: Meeting Date Meeting Status WCC CUSIP 95082P105 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Sandra Beach Lin Mgmt For For For 1.2 Elect Robert Tarr, Jr. Mgmt For For For 1.3 Elect Stephen Van Oss Mgmt For For For 2 Ratification of Auditor Mgmt For For For Westar Energy, Inc. Ticker Security ID: Meeting Date Meeting Status WR CUSIP 95709T100 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect B. Anthony Isaac Mgmt For For For 1.2 Elect Michael Morrissey Mgmt For For For 2 Ratification of Auditor Mgmt For For For Western Digital Corporation Ticker Security ID: Meeting Date Meeting Status 958102105 11/11/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director Peter D. Behrendt Mgmt For For For 2 Elect Director Kathleen A. Cote Mgmt For For For 3 Elect Director John F. Coyne Mgmt For For For 4 Elect Director Henry T. DeNero Mgmt For For For 5 Elect Director William L. Kimsey Mgmt For For For 6 Elect Director Michael D. Lambert Mgmt For For For 7 Elect Director Matthew E. Massengill Mgmt For For For 8 Elect Director Roger H. Moore Mgmt For For For 9 Elect Director Thomas E. Pardun Mgmt For For For 10 Elect Director Arif Shakeel Mgmt For For For 11 Amend Omnibus Stock Plan Mgmt For For For 12 Ratify Auditors Mgmt For For For Westinghouse Air Brake Technologies Corporation Ticker Security ID: Meeting Date Meeting Status WAB CUSIP 929740108 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Brooks Mgmt For For For 1.2 Elect William Kassling Mgmt For For For 1.3 Elect Albert Neupaver Mgmt For For For 2 Ratification of Auditor Mgmt For For For Whitney Holding Corporation Ticker Security ID: Meeting Date Meeting Status WTNY CUSIP 966612103 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Hardy Fowler Mgmt For For For 1.2 Elect Eric Nickelsen Mgmt For For For 1.3 Elect Kathryn Sullivan Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For Whole Foods Market, Inc. Ticker Security ID: Meeting Date Meeting Status WFMI CUSIP 966837106 03/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Elstrott Mgmt For For For 1.2 Elect Gabrielle Greene Mgmt For For For 1.3 Elect Hass Hassan Mgmt For For For 1.4 Elect Stephanie Kugelman Mgmt For For For 1.5 Elect John Mackey Mgmt For For For 1.6 Elect Jonathan Seiffer Mgmt For For For 1.7 Elect Morris Siegel Mgmt For For For 1.8 Elect Jonathan Sokoloff Mgmt For For For 1.9 Elect Ralph Sorenson Mgmt For For For 1.10 Elect William Tindell Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against Against For Simple Majority Vote 4 Shareholder Proposal Regarding ShrHldr Against Against For Removal of Directors 5 Shareholder Proposal Regarding ShrHldr Against Against For Proponent Engagement Process 6 Shareholder Proposal Regarding CEO ShrHldr Against Against For Succession Planning Williams-Sonoma, Inc. Ticker Security ID: Meeting Date Meeting Status WSM CUSIP 969904101 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Laura Alber Mgmt For For For 1.2 Elect Adrian Bellamy Mgmt For For For 1.3 Elect Patrick Connolly Mgmt For For For 1.4 Elect Adrian Dillon Mgmt For For For 1.5 Elect Anthony Greener Mgmt For For For 1.6 Elect Ted Hall Mgmt For For For 1.7 Elect Michael Lynch Mgmt For For For 1.8 Elect Sharon McCollam Mgmt For For For 1.9 Elect Richard Robertson Mgmt For For For 1.10 Elect David Zenoff Mgmt For For For 2 Amendment to the 2001 Long-Term Mgmt For For For Incentive Plan 3 Amendment to the 2001 Incentive Mgmt For For For Bonus Plan 4 Ratification of Auditor Mgmt For For For Windstream Corporation Ticker Security ID: Meeting Date Meeting Status WIN CUSIP 97381W104 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Election of Directors Mgmt For For For 2 Elect Samuel Beall III Mgmt For For For 3 Elect Dennis Foster Mgmt For For For 4 Elect Francis Frantz Mgmt For For For 5 Elect Jeffrey Gardner Mgmt For For For 6 Elect Jeffrey Hinson Mgmt For For For 7 Elect Judy Jones Mgmt For For For 8 Elect William Montgomery Mgmt For For For 9 Amendment to the 2006 Equity Mgmt For For For Incentive Plan 10 Advisory Vote on Executive Mgmt For For For Compensation 11 Ratification of Auditor Mgmt For For For 12 Shareholder Proposal Regarding ShrHldr Against Against For Retention of Shares After Retirement WMS Industries Inc. Ticker Security ID: Meeting Date Meeting Status WMS CUSIP 929297109 12/10/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Harold Bach, Jr. Mgmt For For For 1.2 Elect Robert Bahash Mgmt For For For 1.3 Elect Brian Gamache Mgmt For For For 1.4 Elect Patricia Nazemetz Mgmt For For For 1.5 Elect Louis Nicastro Mgmt For For For 1.6 Elect Neil Nicastro Mgmt For For For 1.7 Elect Edward Rabin, Jr. Mgmt For For For 1.8 Elect Ira Sheinfeld Mgmt For For For 1.9 Elect Bobby Siller Mgmt For For For 1.10 Elect William Vareschi, Jr. Mgmt For For For 2 Amendment to the Incentive Plan Mgmt For For For 3 Increase of Authorized Common Stock Mgmt For For For 4 Ratification of Auditor Mgmt For For For Wyeth Ticker Security ID: Meeting Date Meeting Status WYE CUSIP 983024100 07/20/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Merger Agreement Mgmt For For For 2 Adjourn Meeting Mgmt For For For 3.1 Elect Director Robert M. Amen Mgmt For For For 3.2 Elect Director Michael J. Critelli Mgmt For For For 3.3 Elect Director Frances D. Fergusson Mgmt For For For 3.4 Elect Director Victor F. Ganzi Mgmt For For For 3.5 Elect Director Robert Langer Mgmt For For For 3.6 Elect Director John P. Mascotte Mgmt For For For 3.7 Elect Director Raymond J. McGuire Mgmt For For For 3.8 Elect Director Mary Lake Polan Mgmt For For For 3.9 Elect Director Bernard Poussot Mgmt For For For 3.10 Elect Director Gary L. Rogers Mgmt For For For 3.11 Elect Director John R. Torell III Mgmt For For For 4 Ratify Auditors Mgmt For For For 5 Report on Political Contributions ShrHldr Against Against For 6 Amend Articles/Bylaws/Charter -- ShrHldr Against For Against Call Special Meetings Wyndham Worldwide Corporation Ticker Security ID: Meeting Date Meeting Status WYN CUSIP 98310W108 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Brian Mulroney Mgmt For For For 1.2 Elect Michael Wargotz Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2006 Equity and Mgmt For For For Incentive Plan Xerox Corporation Ticker Security ID: Meeting Date Meeting Status XRX CUSIP 984121103 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Glenn Britt Mgmt For For For 2 Elect Ursula Burns Mgmt For For For 3 Elect Richard Harrington Mgmt For For For 4 Elect William Hunter Mgmt For For For 5 Elect Robert McDonald Mgmt For For For 6 Elect N.J. Nicholas, Jr. Mgmt For For For 7 Elect Charles Prince Mgmt For For For 8 Elect Ann Reese Mgmt For For For 9 Elect Mary Wilderotter Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Amendment to the 2004 Performance Mgmt For For For Incentive Plan Xilinx, Inc. Ticker Security ID: Meeting Date Meeting Status XLNX CUSIP 983919101 08/12/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Philip T. Gianos Mgmt For For For 1.2 Elect Director Moshe N. Gavrielov Mgmt For For For 1.3 Elect Director John L. Doyle Mgmt For For For 1.4 Elect Director Jerald G. Fishman Mgmt For For For 1.5 Elect Director William G. Howard, Jr. Mgmt For For For 1.6 Elect Director J. Michael Patterson Mgmt For For For 1.7 Elect Director Marshall C. Turner Mgmt For For For 1.8 Elect Director E.W. Vanderslice Mgmt For For For 2 Amend Qualified Employee Stock Mgmt For For For Purchase Plan 3 Amend Omnibus Stock Plan Mgmt For For For 4 Ratify Auditors Mgmt For For For XTO Energy Inc. Ticker Security ID: Meeting Date Meeting Status XTO CUSIP 98385X106 06/25/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Merger Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For Yahoo! Inc. Ticker Security ID: Meeting Date Meeting Status YHOO CUSIP 984332106 06/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Carol Bartz Mgmt For For For 2 Elect Roy Bostock Mgmt For For For 3 Elect Patti Hart Mgmt For For For 4 Elect Eric Hippeau Mgmt For For For 5 Elect Susan James Mgmt For For For 6 Elect Vyomesh Joshi Mgmt For For For 7 Elect Arthur Kern Mgmt For For For 8 Elect Brad Smith Mgmt For For For 9 Elect Gary Wilson Mgmt For For For 10 Elect Jerry Yang Mgmt For For For 11 Amendment to the 1996 Directors' Mgmt For For For Stock Plan 12 Ratification of Auditor Mgmt For For For 13 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) Yum! Brands, Inc. Ticker Security ID: Meeting Date Meeting Status YUM CUSIP 988498101 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect David Dorman Mgmt For For For 2 Elect Massimo Ferragamo Mgmt For For For 3 Elect J. David Grissom Mgmt For For For 4 Elect Bonnie Hill Mgmt For For For 5 Elect Robert Holland, Jr. Mgmt For For For 6 Elect Kenneth Langone Mgmt For For For 7 Elect Jonathan Linen Mgmt For For For 8 Elect Thomas Nelson Mgmt For For For 9 Elect David Novak Mgmt For For For 10 Elect Thomas Ryan Mgmt For For For 11 Elect Jing-Shyh Su Mgmt For For For 12 Elect Robert Walter Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal Regarding Right ShrHldr Against For Against to Call a Special Meeting Zebra Technologies Corporation Ticker Security ID: Meeting Date Meeting Status ZBRA CUSIP 989207105 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gerhard Cless Mgmt For For For 1.2 Elect Michael Smith Mgmt For For For 2 Ratification of Auditor Mgmt For For For Zions Bancorporation Ticker Security ID: Meeting Date Meeting Status ZION CUSIP 989701107 05/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Roger Porter Mgmt For For For 2 Elect L. E. Simmons Mgmt For For For 3 Elect Steven Wheelwright Mgmt For For For 4 Increase Authorized Preferred Stock Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Shareholder Proposal Regarding ShrHldr Against Against For Adopting Sexual Orientation and Gender Identity Anti-Bias Policy 8 Shareholder Proposal Regarding ShrHldr Against Against For Independent Board Chairman 9 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) ==========Wilmington Multi-Manager Real Asset Fund - Ell Realty Securities Inc.======================= Aeon Mall Co.,Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP J10005106 05/12/2010 Voted Meeting Type Country of Trade Annual Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Articles to: Allow Board to Mgmt Against Against For Make Rules Governing Exercise of Shareholders' Rights, Expand Business Lines, Adopt Reduction of Liability System for Outside Directors, Adopt Reduction of Liability System for Outside Auditors, Adopt Restriction to the R 2.1 Appoint a Director Mgmt For For For 2.2 Appoint a Director Mgmt Against Against For 2.3 Appoint a Director Mgmt For For For 2.4 Appoint a Director Mgmt For For For 2.5 Appoint a Director Mgmt For For For 2.6 Appoint a Director Mgmt For For For 2.7 Appoint a Director Mgmt Against Against For 2.8 Appoint a Director Mgmt For For For 2.9 Appoint a Director Mgmt For For For 2.10 Appoint a Director Mgmt For For For 2.11 Appoint a Director Mgmt For For For 2.12 Appoint a Director Mgmt For For For 2.13 Appoint a Director Mgmt For For For 2.14 Appoint a Director Mgmt For For For 3 Appoint a Corporate Auditor Mgmt Against Against For Amb Property Corporation Ticker Security ID: Meeting Date Meeting Status AMB CUSIP 00163T109 05/06/2010 Voted Meeting Type Country of Trade Annual Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 ELECTION OF DIRECTOR: T. ROBERT BURKE Mgmt For For For 1.2 ELECTION OF DIRECTOR: DAVID A. COLE Mgmt For For For 1.3 ELECTION OF DIRECTOR: LYDIA H. Mgmt For For For KENNARD 1.4 ELECTION OF DIRECTOR: J. MICHAEL LOSH Mgmt For For For 1.5 ELECTION OF DIRECTOR: HAMID R. Mgmt For For For MOGHADAM 1.6 ELECTION OF DIRECTOR: FREDERICK W. Mgmt For For For REID 1.7 ELECTION OF DIRECTOR: JEFFREY L. Mgmt For For For SKELTON 1.8 ELECTION OF DIRECTOR: THOMAS W. Mgmt For For For TUSHER 1.9 ELECTION OF DIRECTOR: CARL B. WEBB Mgmt For For For 2 RATIFICATION OF THE SELECTION OF Mgmt For For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF AMB PROPERTY CORPORATION FOR THE FISCAL YEAR ENDING DECEMBER 31, 2010. American Campus Communities, Inc. Ticker Security ID: Meeting Date Meeting Status ACC CUSIP 024835100 05/06/2010 Voted Meeting Type Country of Trade Annual Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2 APPROVAL OF THE AMERICAN CAMPUS Mgmt For For For COMMUNITIES, INC. 2010 INCENTIVE AWARD PLAN 3 RATIFICATION OF ERNST & YOUNG AS OUR Mgmt For For For INDEPENDENT AUDITORS FOR 2010 Boston Properties, Inc. Ticker Security ID: Meeting Date Meeting Status BXP CUSIP 101121101 05/18/2010 Voted Meeting Type Country of Trade Annual Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2 TO APPROVE AN AMENDMENT TO OUR Mgmt For For For AMENDED AND RESTATED CERTIFICATE OF INCORPORATION RELATING TO THE ELECTION OF DIRECTORS. 3 TO RATIFY THE AUDIT COMMITTEE'S Mgmt For For For APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2010. 4 TO CONSIDER AND ACT UPON A ShrHldr Against For Against STOCKHOLDER PROPOSAL CONCERNING THE PREPARATION OF A SUSTAINABILITY REPORT, IF PROPERLY PRESENTED AT THE MEETING. 5 TO CONSIDER AND ACT UPON A ShrHldr Against For Against STOCKHOLDER PROPOSAL CONCERNING AN INDEPENDENT BOARD CHAIRMAN, IF PROPERLY PRESENTED AT THE ANNUAL MEETING. British Ld Co Plc Ticker Security ID: Meeting Date Meeting Status CUSIP G15540118 07/10/2009 Voted Meeting Type Country of Trade Annual Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the report of the Directors Mgmt For For For and the audited accounts for the YE 31 MAR 2009 2 Re-elect Mr. Chris Gibson Smith as a Mgmt For For For Director 3 Re-elect Mr. Chris Grigg as a Mgmt For For For Director 4 Re-elect Mr. Andrew Jones as a Mgmt For For For Director 5 Re-elect Mr. Tim Roberts as a Mgmt For For For Director 6 Re-elect Mr. John Gildersleeve as a Mgmt For For For Director 7 Re-elect Mr. Aubrey Adams as a Mgmt For For For Director 8 Re-elect Mr. Robert Swannell as a Mgmt For For For Director 9 Re-elect Lord Tumbull as a Director Mgmt For For For 10 Re-appoint Deloitte LLP as the Mgmt For For For Auditors 11 Authorize the Directors to fix the Mgmt For For For remuneration of the Auditors 12 Approve the remuneration report and Mgmt Abstain Against Against accounts 2009 and the policy as specified 13 Authorize the Directors to allot Mgmt For For For unissued share capital or convertible securities of the Company, granted by shareholders at a general meeting on 03 MAR 2009, pursuant to Section 80 of the companies Act 1985 [the "1985 Act"] and to grant the Directors aut 14 Approve the pre-emption rights held Mgmt For For For by existing shareholders which attach to future issues of equity securities of the company for cash by virtue of Section 89 of the companies Act 1985 15 Authorize the Company to purchase Mgmt For For For its own shares pursuant to the Articles of Association of the Company and in accordance with Section 166 of the companies Act 1985 16 Approve the calling of general Mgmt For For For meetings [not being an AGM] by notice of at least 14 clear days 17 Authorize the Company to make Mgmt For For For certain limited donations to political parties, independent candidates and political organizations of not more than GBP 20,000 in total British Ld Co Plc Ticker Security ID: Meeting Date Meeting Status CUSIP G15540118 07/10/2009 Voted Meeting Type Country of Trade Special Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve to increase the authorized Mgmt For For For share capital from GBP 221,750,000 to GBP 360,000,000 British Ld Co Plc Ticker Security ID: Meeting Date Meeting Status CUSIP G15540118 10/08/2009 Voted Meeting Type Country of Trade Annual Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the proposed transaction on Mgmt For For For the terms and conditions of the principal transaction documents as specified and authorize the Directors of the Company to do all such acts and things on behalf of the Company and/or the Group as they may in their absol Capitaland Ltd Ticker Security ID: Meeting Date Meeting Status C31 CUSIP Y10923103 04/16/2010 Voted Meeting Type Country of Trade Annual Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive and adopt the Directors' Mgmt For For For report and audited financial statements for the YE 31 DEC 2009 and the Auditors' report thereon 2 Declare a first and final 1-tier Mgmt For For For dividend of SGD 0.055 per share and a special 1-tier dividend of SGD 0.05 per share for the YE 31 DEC 2009 3 Approve the Directors' fees of SGD Mgmt For For For 1,183,331 for the YE 31 DEC 2009 4.1 Re-appointment of Dr. Hu Tsu Tau as Mgmt For For For a Director, who retires under Section 153(6) of the Companies Act, Chapter 50 of Singapore, to hold office from the date of this AGM until the next AGM 4.2 Re-appointment of Mr. Richard Edward Mgmt For For For Hale as a Director, who retires under Section 153(6) of the Companies Act, Chapter 50 of Singapore to hold office from the date of this AGM until the next AGM 5.1 Re-election of Mr. Peter Seah Lim Mgmt For For For Huat as a Director, who retires by rotation pursuant to Article 95 of the Articles of Association of the Company 5.2 Re-election of Mr. Liew Mun Leong as Mgmt For For For a Director, who retires by rotation pursuant to Article 95 of the Articles of Association of the Company 6.1 Re-election of Dr. Fu Yuning as a Mgmt For For For Director, who retires pursuant to Article 101 of the Articles of Association of the Company 6.2 Re-election of Mr. John Powell Mgmt For For For Morschel as a Director, who retires pursuant to Article 101 of the Articles of Association of the Company 7 Re-appointment of the Messrs KPMG Mgmt For For For LLP as the Auditors of the Company and to authorize the Directors to fix their remuneration 8 Transact such other business Mgmt N/A N/A N/A 9 Appointment of Mr. Ng Kee Choe as a Mgmt For For For Director pursuant to Article 101 of the Articles of Association of the Company, with effect from 16 APR 2010 10 Authorize the Directors of the Mgmt For For For Company, pursuant to Section 161 of the Companies Act, Chapter 50 of Singapore issue shares in the capital of the Company [shares] whether by way of rights, bonus or otherwise; and/or to make grant offers agreements or optio Capitaland Ltd Ticker Security ID: Meeting Date Meeting Status C31 CUSIP Y10923103 04/16/2010 Voted Meeting Type Country of Trade Special Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authorize the Directors of the Mgmt For For For Company, for the purposes of Sections 76C and 76E of the Companies Act, Chapter 50 (the 'Companies Act'), to purchase or otherwise acquire ordinary shares in the capital of the Company (Shares) not exceeding in aggregate the 2 Approve a new performance share plan Mgmt For For For to be known as the 'CapitaLand Performance Share Plan 2010' (the 'CapitaLand PSP 2010'), the rules of which, for the purpose of identification, have been subscribed to by the Chairman of the Meeting, under which awards 3 Approve a new restricted share plan Mgmt For For For to be known as the 'CapitaLand Restricted Share Plan 2010' (the 'CapitaLand RSP 2010'), the rules of which, for the purpose of identification, have been subscribed to by the Chairman of the Meeting, under which awards ( Capitaland Ltd Ticker Security ID: Meeting Date Meeting Status C31 CUSIP Y10923103 10/30/2009 Voted Meeting Type Country of Trade Special Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Public Offering of the Mgmt For For For issued ordinary shares held by the Company in the share capital of Capital and Retail Limited [to be renamed CapitaMalls Asia Limited] ["CapitaMalls Asia"], provided that the Company retains majority control of CapitaMal Central Pattana Public Co Ltd Ticker Security ID: Meeting Date Meeting Status CPN CUSIP Y1242U128 04/28/2010 Unvoted Meeting Type Country of Trade Annual Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 To acknowledge the Minutes of the Mgmt N/A N/A N/A Annual General Meeting of Shareholders-No.1/2009 2 To acknowledge the Company's Mgmt N/A N/A N/A operating performance for the year 2009 3 To approve the audited financial Mgmt N/A N/A N/A statements for the year ended 31 DEC 2009 4 To approve the dividend payment form Mgmt N/A N/A N/A business performance for the year 2009 5.1 To approve the appointment of Mgmt N/A N/A N/A re-election of Mrs. Sunandha Tulayadhan as an-Independent Director, Audit Committee Member, and Nomination and Remuneration-Committee Member whose tenure has ended for year 2010 5.2 To approve the appointment of Mgmt N/A N/A N/A re-election of Mr. Suthikiati Chirathivat as an-Non-Executive Director whose tenure has ended for year 2010 5.3 To approve the appointment of Mgmt N/A N/A N/A re-election of Mr. Suthichart Chirathivat as an-Non-Executive Director whose tenure has ended for year 2010 5.4 To approve the appointment of Mgmt N/A N/A N/A re-election of Mr. Sudhisak Chirathivat as an-Non-Executive Director whose tenure has ended for year 2010 5.5 To approve the appointment of Mgmt N/A N/A N/A re-election of Mr. Kobchai Chirathivat as an-Executive Director whose tenure has ended for year 2010 6 To approve the Directors' Mgmt N/A N/A N/A remunerations for year 2010 7 To approve the appointment of the Mgmt N/A N/A N/A Auditors and to approve the audit fees for-year 2010 8 To approve the issuance of Mgmt N/A N/A N/A debentures of the amount not exceeding Bath 5,000-million 9 Other matters (if any) Mgmt N/A N/A N/A China Overseas Land & Investment Ltd Ticker Security ID: Meeting Date Meeting Status 0688 CUSIP Y15004107 06/09/2010 Voted Meeting Type Country of Trade Special Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Ratify and approve the New CSCECL Mgmt For For For Group Engagement Agreement (as specified) and the transactions contemplated thereunder and the implementation thereof, and to approve the New Cap (as defined) China Overseas Land & Investment Ltd Ticker Security ID: Meeting Date Meeting Status 0688 CUSIP Y15004107 06/09/2010 Voted Meeting Type Country of Trade Annual Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive and adopt the Audited Mgmt For For For financial statements and the reports of the Directors and the Independent Auditor's report for the FYE 31 DEC 2009 2.1 Re-elect Mr. Kong Qingping as a Mgmt For For For Director 2.2 Re-elect Mr. Xiao Xiao as a Director Mgmt For For For 2.3 Re-elect Mr. Dong Daping as a Mgmt For For For Director 2.4 Re-elect Mr. Nip Yun Wing as a Mgmt For For For Director 2.5 Re-elect Mr. Lin Xiaofeng as a Mgmt Against Against For Director 2.6 Re-elect Mr. Lam Kwong Siu as a Mgmt For For For Director 2.7 Re-elect Dr. Wong Ying Ho, Kennedy Mgmt For For For as a Director 3 Authorize the Board to fix the Mgmt For For For remuneration of the Directors 4 Approve the declaration of a final Mgmt For For For dividend for the YE 31 DEC 2009 of HK 13 cents per share 5 Re-appoint Deloitte Touche Tohmatsu Mgmt For For For as the Auditors and authorize the Board to fix their remuneration 6 Authorize the Directors the general Mgmt For For For and unconditional mandate to repurchase shares in the capital of the Company up to 10% of the issued share capital of the Company 7 Authorize the Directors the general Mgmt Against Against For and unconditional mandate to allot, issue and deal with new shares not exceeding 20% of the issued share capital of the Company 8 Approve the extension of the Mgmt Against Against For authority granted to the Directors by Resolution 7 above by adding the number of shares repurchased pursuant to the authority granted to the Directors by Resolution 6 above China Overseas Land & Investment Ltd Ticker Security ID: Meeting Date Meeting Status 0688 CUSIP Y15004107 11/03/2009 Voted Meeting Type Country of Trade Special Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve and ratify the JV Agreement Mgmt For For For [as specified] and the transactions contemplated thereunder and the implementation thereof; and authorize any 1 Director of the Company on behalf of the Company to execute any such other documents, instruments and agree City Developments Ltd, Singapore Ticker Security ID: Meeting Date Meeting Status C09 CUSIP V23130111 04/28/2010 Voted Meeting Type Country of Trade Annual Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the audited financial Mgmt For For For statements and the reports of the Directors and Auditors for the YE 31 DEC 2009 2 Declare a final tax exempt one tier Mgmt For For For ordinary dividend of 8.0 cents per ordinary share for the YE 31 DEC 2009 as recommended by the Directors 3 Approve the Directors fees of SGD Mgmt For For For 306,824.66 for the YE 31 DEC 2009 year 2008 SGD 308,000.00 and Audit Committee fees of SGD 47,500.00 per quarter for the period from 1 JUL 2010 to 30 JUN 2011 period from 01 JUL 2009 to 30 JUN 2010 SGD 47,500.00 per qu 4.1 Re-elect Mr. Kwek Leng Beng as a Mgmt For For For Director, who retires in accordance with the Articles of Association of the Company 4.2 Re-elect Mr. Han VoTa as a Director, Mgmt For For For who retires in accordance with the Articles of Association of the Company 4.3 Re-elect Mr. Yeo Liat Kok Philip as Mgmt For For For a Director, who retires in accordance with the Articles of Association of the Company 5.1 Re-appoint Mr. Chee Keng Soon as a Mgmt For For For Director, pursuant to Section 153(6) of the Companies Act, Chapter 50 of Singapore to hold office from the date of this AGM until the next AGM 5.2 Re-appoint Mr. Tang See Chim as a Mgmt For For For Director, pursuant to Section 153(6) of the Companies Act, Chapter 50 of Singapore to hold office from the date of this AGM until the next AGM 6 Re-appoint Messrs. KPMG LLP as the Mgmt For For For Auditors and authorize the Directors to fix their remuneration 7 Authorize the Directors to issue Mgmt For For For ordinary shares in the capital of the Company whether by way of rights, bonus or otherwise, and/or make or grant offers, agreements or options for such purposes and to such persons as the Directors may, in their absolute d 8 Authorize the Directors of the Mgmt For For For Company, contingent on the passing of the Ordinary Resolution in 7 above, to fix the issue price for ordinary shares in the capital of the Company that may be issued by way of placement pursuant to the 20% sub limit for Othe 9 Authorize the Directors of the Mgmt For For For Company, for the purposes of Sections 76C and 76E of the Companies Act, to purchase or otherwise acquire issued ordinary shares and/or non redeemable convertible non cumulative preference shares in the capital of the Company 10 Authorize the Directors to offer and Mgmt Against Against For grant options in accordance with the provisions of the City Developments Share Option Scheme 2001 and to allot and issue from time to time such number of ordinary shares in the capital of the Company as may be required 11 Authorize the Company, its Mgmt For For For Subsidiaries and its associated Companies, for the purpose of Chapter 9 of the Listing Manual of the SGXST, that are not listed on the SGXST, or an approved exchange, over which the Company its subsidiaries and/or its interested Corio Nv Ticker Security ID: Meeting Date Meeting Status CORA CUSIP N2273C104 04/23/2010 Voted Meeting Type Country of Trade Annual Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Opening of the meeting and Mgmt N/A N/A N/A announcements 2 Report of the Management Board on Mgmt N/A N/A N/A the FY 2009 3 Corporate Governance Mgmt N/A N/A N/A 4 Approve to adopt of the financial Mgmt For For For statements for the FY 2009 5.1 Declare a dividend of EUR 2.65 per Mgmt For For For share for 2009 5.2 Approve to provide shareholders with Mgmt For For For a choice whereby each shareholder may choose to either receive the dividend entirely in cash less 15% dividend tax, or entirely in shares payable out of the share premium reserves, or a combination thereof, provided th 6 Grant discharge to the Members of Mgmt For For For the Management Board for the FY 2009 7 Grant discharge to the Members of Mgmt For For For the Supervisory Board for the FY 2009 8 Re-appoint KPMG Accountants N.V. as Mgmt For For For the Auditor to examine the financial statements for the 2010 FY 9 Announcement of the intended Mgmt N/A N/A N/A appointment of two members of the Management-Board 10 Any other business Mgmt N/A N/A N/A 11 Closing Mgmt N/A N/A N/A Daiwa House Industry Co.,Ltd. Ticker Security ID: Meeting Date Meeting Status 1925 CUSIP J11508124 06/29/2010 Voted Meeting Type Country of Trade Annual Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Appropriation of Retained Mgmt For For For Earnings 2.1 Appoint a Director Mgmt For For For 2.2 Appoint a Director Mgmt For For For 2.3 Appoint a Director Mgmt For For For 2.4 Appoint a Director Mgmt For For For 2.5 Appoint a Director Mgmt For For For 2.6 Appoint a Director Mgmt For For For 2.7 Appoint a Director Mgmt For For For 2.8 Appoint a Director Mgmt For For For 2.9 Appoint a Director Mgmt For For For 2.10 Appoint a Director Mgmt For For For 2.11 Appoint a Director Mgmt For For For 2.12 Appoint a Director Mgmt For For For 2.13 Appoint a Director Mgmt For For For 2.14 Appoint a Director Mgmt For For For 2.15 Appoint a Director Mgmt For For For 2.16 Appoint a Director Mgmt For For For 2.17 Appoint a Director Mgmt For For For 2.18 Appoint a Director Mgmt For For For 3 Appoint a Corporate Auditor Mgmt For For For 4 Approve Payment of Bonuses to Mgmt For For For Corporate Officers Derwent London Plc, London Ticker Security ID: Meeting Date Meeting Status DLN CUSIP G27300105 05/25/2010 Voted Meeting Type Country of Trade Annual Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the report of the Directors Mgmt For For For and the accounts FYE 31 DEC 2009 and the Independent Auditors report thereon 2 Approve the report of the Mgmt For For For remuneration committee FYE 31 DEC 2009 3 Declare a final dividend of 18.85 Mgmt For For For pence per ordinary share FYE 31 DEC 2009 4 Re-election of Mr R.A. Rayne as a Mgmt For For For Director 5 Re-election of Mr N.Q. George as a Mgmt For For For Director 6 Re-election of Mr S.A. Corbyn as a Mgmt For For For Director 7 Re-election of Mr D. Newell as a Mgmt For For For Director 8 Re-election of Mr D.M.A. Wisniewski Mgmt For For For as a Director 9 Re-election of Mr S.J. Neathercoat Mgmt For For For as a Director 10 Re-election of Mr J.C. Ivey as a Mgmt For For For Director 11 Re-appoint BDO LLP as the Mgmt For For For Independent Auditor of the Company to hold office from the conclusion of this meeting until the conclusion of the next AGM at which accounts are laid before the Company 12 Authorize the Directors to determine Mgmt For For For the Independent Auditor's remuneration 13 Authorize the Board of Directors to Mgmt For For For allot shares in the Company and to grant rights to subscribe for or convert any security into shares in the Company: a) up to a nominal amount of GBP 1,686,346 (such amount to be reduced by the nominal amount allotted o 14 Authorize the Board to allot equity Mgmt For For For securities (as defined in the Companies Act 2006) for cash and/or to sell ordinary shares held by the Company as treasury shares for cash as if Section 561 of the Companies Act 2006 did not apply to any such allotment o 15 Authorize the Company, for the Mgmt For For For purposes of Section 701 of the Companies Act 2006, to make one or more market purchases (as defined in Section 693(4) of the Companies Act 2006) of 10,118,080 of its ordinary shares of 5 pence each, at a minimum price of 5 p 16 Amend the Articles of Association of Mgmt For For For the Company by deleting all the provisions of the Company's Memorandum of Association which, by virtue of Section 28 of the Companies Act 2006, are to be treated as provisions of the Company's Articles of Association; 17 Approve that the general meeting, Mgmt For For For other than an AGM, may be called on not less than 14 clear days' notice Digital Realty Trust, Inc. Ticker Security ID: Meeting Date Meeting Status DLR CUSIP 253868103 04/27/2010 Voted Meeting Type Country of Trade Annual Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2 RATIFYING THE SELECTION OF KPMG LLP Mgmt For For For AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDED DECEMBER 31, 2010. Douglas Emmett, Inc. Ticker Security ID: Meeting Date Meeting Status DEI CUSIP 25960P109 05/27/2010 Voted Meeting Type Country of Trade Annual Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For For ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2010. Essex Property Trust, Inc. Ticker Security ID: Meeting Date Meeting Status ESS CUSIP 297178105 05/18/2010 Voted Meeting Type Country of Trade Annual Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2 RATIFICATION OF THE APPOINTMENT OF Mgmt For For For KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2010. 3 TO TRANSACT SUCH OTHER BUSINESS AS Mgmt For For For MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. Eurocommercial Properties Nv Ticker Security ID: Meeting Date Meeting Status ECMPA CUSIP N31065142 11/03/2009 Voted Meeting Type Country of Trade Annual Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Adopt the financial statements of Mgmt For For For the Company for the FYE 30 JUN 2009 and to allocate the result of the FYE 30 JUN 2009 and to have the opportunity to ask questions to the auditors of the Company about the financial statements in relation to their stateme 2 Approve to determine the amount of Mgmt For For For the dividend and the terms for payment of the dividend for the FYE 30 JUN 2009; the recommendation of the Board of Supervisory Directors and the Board of Management is to declare a cash dividend of EUR 0.178 per ordinary 3 Grant discharge to the Board of Mgmt For For For Management from liability in respect of its Management in the FYE 30 JUN 2009 4 Grant discharge to the Board of Mgmt For For For Supervisory Directors from liability in respect of its supervision in the FYE 30 JUN 2009 5 Re-appoint Mr. J.C. Pollock as a Mgmt For For For Supervisory Director, who retires by rotation 6 Approve to determine the Mgmt For For For remuneration of the Members of the Board of Supervisory Directors as specified 7 Approve to determine the Mgmt For For For remuneration of the Members of the Board of Management as specified and to adopt the remuneration policy of the Company as specified 8 Re-appoint Ernst & Young Mgmt For For For Accountants, Amsterdam as the Auditors of the Company for the current FY 9 Approve, to continue the existing Mgmt Against Against For designation, expiring on 30 NOV 2011, pursuant to Articles 96 and 96a of Book 2 of the Netherlands Civil Code, of the meeting of holders of Priority Shares as the authorized body in connection with the issue of shares and 10 Approve to continue the existing Mgmt For For For authorization of the Board of Management to acquire fully paid shares or depositary receipts thereof on behalf of the Company pursuant to Article 98 of Book 2 of the Netherlands Civil Code up to a maximum of 10% of the iss Federal Realty Investment Trust Ticker Security ID: Meeting Date Meeting Status FRT CUSIP 313747206 05/04/2010 Voted Meeting Type Country of Trade Annual Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2 TO RATIFY THE APPOINTMENT OF GRANT Mgmt For For For THORNTON LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2010. 3 TO APPROVE OUR 2010 PERFORMANCE Mgmt For For For INCENTIVE PLAN TO PROVIDE FOR THE ISSUANCE OF UP TO 3,250,000 SHARES TO BE ISSUED TO OUR TRUSTEES, EXECUTIVE OFFICERS, EMPLOYEES AND OTHERS FOR A PERIOD OF TEN YEARS. 4 TO CONSIDER AND ACT UPON A ShrHldr For Against Against SHAREHOLDER PROPOSAL REQUESTING THAT OUR BOARD OF TRUSTEES PREPARE BY DECEMBER 2010 A SOCIAL AND ENVIRONMENTAL SUSTAINABILITY REPORT IN ACCORDANCE WITH GUIDELINES ESTABLISHED BY THE GLOBAL REPORTING INITIATIVE, IF PROPERLY COMIN Gpt Group Ticker Security ID: Meeting Date Meeting Status GPT CUSIP Q4252X106 05/10/2010 Voted Meeting Type Country of Trade Annual Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Re-elect Ms. Anne McDonald as a Mgmt For For For Director of the Company, who retires in accordance with rule 49 of the Company's Constitution 2 Election of Mr. Rob Ferguson as a Mgmt For For For Director of the Company 3 Election of Mr. Brendan Crotty as a Mgmt For For For Director of the Company 4 Election of Dr. Eileen Doyle as a Mgmt For For For Director of the Company 5 Adopt the remuneration report for Mgmt For For For the YE 31 DEC 2009 6 Approve the amendments to the Mgmt For For For Constitution as set out in the Explanatory Memorandum to this notice of the meeting 7 Approve the amendments to the Trust Mgmt For For For Deed as set out in the Explanatory Memorandum to this notice of the meeting 8 Approve, subject to Unitholders Mgmt For For For passing Resolution 9 below, for the purposes of Section 254H of the Corporations Act and for all other purposes, to consolidate the issued capital of the Company on the basis that every 5 shares be consolidated into 1 share 9 Approve, subject to Securityholders Mgmt For For For passing Resolution 8 above, for the purposes of Clause 3.2 of the Trust Deed and for all other purposes, that GPT RE Limited shall consolidate the issued units of the Trust pursuant to Clause 3.2 of the Trust Deed on th 10 Approve and adopt the GPT Group Mgmt For For For Stapled Security Rights Plan (the Plan), as amended in the manner described in the Explanatory Memorandum to this Notice of Meeting 11 Authorize the Company to grant to Mgmt For For For the Company's Chief Executive Officer and Managing Director, Mr. Michael Cameron, Performance Rights under the GPT Group Stapled Security Rights Plan on the terms set out in the Explanatory Memorandum to the notice of the Guangzhou R F Pptys Co Ltd Ticker Security ID: Meeting Date Meeting Status 2777 CUSIP Y2933F115 05/28/2010 Voted Meeting Type Country of Trade Annual Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the report of Board of Mgmt For For For Directors [the "Board"] for the YE 31 DEC 2009 2 Approve the report of the Mgmt For For For Supervisory Committee of the Company for the YE 31 DEC 2009 3 Approve the audited financial Mgmt For For For statements and the report of Auditors for the YE 31 DEC 2009 4 Declare a final dividend for the YE Mgmt For For For 31 DEC 2009 of RMB 0.36 per share 5 Re-appoint PricewaterhouseCoopers as Mgmt For For For the Auditors of the Company, and authorize the Board to fix the remuneration of the Auditors 6 Authorize the Board to decide on Mgmt For For For matters relating to the payment of interim dividend for the six months ended 30 JUN 2010 7 Re-appointment of Ms. Zhang Lin as a Mgmt For For For Company's Non-Executive Director, and authorize the Board to fix the remuneration of the Director 8.1 Re-appoint Ms. Liang Yingmei as Mgmt For For For theCompany's Supervisor, and authorize the Board to fix the remuneration of the Supervisor 8.2 Re-appoint Mr. Zheng Ercheng as the Mgmt For For For Company's Supervisor, and authorize the Board to fix the remuneration of the supervisor 9.1 Approve the Company to extend Mgmt Against Against For guarantee up to an amount of RMB25 billion in aggregate on behalf of the Company's subsidiaries subject to the relevant provisions of the Articles of Association of the Company and under: total external guarantees [including 9.2 Approve the Company to extend Mgmt Against Against For guarantee up to an amount of RMB25 billion in aggregate on behalf of the Company's subsidiaries subject to the relevant provisions of the Articles of Association of the Company and under: total external guarantees [including 9.3 Approve the Company to extend Mgmt Against Against For guarantee up to an amount of RMB25 billion in aggregate on behalf of the Company's subsidiaries subject to the relevant provisions of the Articles of Association of the Company and under: the gearing ratio of the subsidiary f 9.4 Approve the Company to extend Mgmt Against Against For guarantee up to an amount of RMB25 billion in aggregate on behalf of the Company's subsidiaries subject to the relevant provisions of the Articles of Association of the Company and under: the guarantee to be provided to a sub 10 Approve the guarantees extended in Mgmt Against Against For 2009 pursuant to the ordinary resolution no. 9 of 2008 AGM 11 Approve the joint development with Mgmt For For For third party companies in the Asian Games City Project and authorized the Board to sign the related documents 12 Approve the extension of the Mgmt For For For approval by the shareholders in the Company's extraordinary general meeting held on 18 JUN 2007 relating to the proposed A shares issue for 12 months from date of passing of this special resolution 13 Authorize the Board to amend the use Mgmt For For For of proceeds from the Proposed A Share Issue 14 Authorize the Board to issue, allot Mgmt Against Against For and deal in additional shares in the capital of the Company and to execute all such relevant documents and to make the necessary amendments to the Articles of Association as the Board thinks fit Guangzhou R F Pptys Co Ltd Ticker Security ID: Meeting Date Meeting Status 2777 CUSIP Y2933F115 05/28/2010 Voted Meeting Type Country of Trade Consent Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the effective period for the Mgmt For For For approval for the proposed A Share Issue be extended until the expiration of a period of 12 months from the date of passing of this resolution Hang Lung Properties Ltd Ticker Security ID: Meeting Date Meeting Status 0101 CUSIP Y30166105 10/20/2009 Voted Meeting Type Country of Trade Annual Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the audited financial Mgmt For For For statements and reports of the Directors and Auditors for the YE 30 JUN 2009 2 Declare a final dividend Mgmt For For For 3.1 Re-elect Mr. Ronald Joseph Arculli Mgmt For For For as a Director 3.2 Re-elect Ms. Laura Lok Yee Chen as a Mgmt For For For Director 3.3 Re-elect Prof. Pak Wai Liu as a Mgmt For For For Director 3.4 Authorize the Board of Directors to Mgmt For For For fix the Directors' fees 4 Re-appoint KPMG as the Auditors of Mgmt For For For the Company and authorize the Directors to fix the Auditors' remuneration 5 Authorize the Directors of the Mgmt For For For Company, during the Relevant Period [as specified] of all the powers of the Company to purchase shares in the capital of the Company; the aggregate nominal amount of shares of the Company which may be purchased by the Compan 6 Authorize the Directors of the Mgmt Against Against For Company, pursuant to Section 57B of the Companies Ordinance, during the Relevant Period [as specified in this Resolution 5 in the notice of the Meeting] of all the powers of the Company to allot, issue and deal with addition 7 Authorize the Directors of the Mgmt Against Against For Company, to exercise the powers of the Company referred in the resolution set out as Resolution 6 in the notice of the meeting in respect of the share capital of the Company of such resolution Hcp, Inc. Ticker Security ID: Meeting Date Meeting Status HCP CUSIP 40414L109 04/22/2010 Voted Meeting Type Country of Trade Annual Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2 TO RATIFY THE APPOINTMENT OF Mgmt For For For DELOITTE & TOUCHE LLP AS HCP'S INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING DECEMBER 31, 2010. 3 TO CONSIDER A STOCKHOLDER PROPOSAL ShrHldr Against For Against REGARDING A MAJORITY VOTE STANDARD FOR DIRECTOR ELECTIONS, IF PROPERLY PRESENTED AT THE MEETING. Highwoods Properties, Inc. Ticker Security ID: Meeting Date Meeting Status HIW CUSIP 431284108 05/13/2010 Voted Meeting Type Country of Trade Annual Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2 RATIFICATION OF THE APPOINTMENT OF Mgmt For For For DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2010. 3 APPROVAL OF AN AMENDMENT TO THE Mgmt For For For EMPLOYEE STOCK PURCHASE PLAN. Hongkong Ld Hldgs Ltd Ticker Security ID: Meeting Date Meeting Status H78 CUSIP G4587L109 05/05/2010 Voted Meeting Type Country of Trade Annual Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the financial statements for Mgmt Against Against For 2009 and to declare a final dividend 2 Re-elect Lord Leach of Fairford as a Mgmt Against Against For Director 3 Re-elect Dr. Richard Lee as a Mgmt Against Against For Director 4 Re-elect Y.K. Pang as a Director Mgmt For For For 5 Re-elect James Watkins as a Director Mgmt Against Against For 6 Re-elect John R. Witt as a Director Mgmt Against Against For 7 Re-appoint the Auditors and Mgmt Against Against For authorize the Directors to fix their remuneration 8 Approve to renew the general mandate Mgmt For For For to the Directors to issue new shares 9 Approve to renew the general mandate Mgmt For For For to the Directors to purchase the Company's shares Hospitality Properties Trust Ticker Security ID: Meeting Date Meeting Status HPT CUSIP 44106M102 04/15/2010 Voted Meeting Type Country of Trade Annual Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 TO ELECT WILLIAM A. LAMKIN AS THE Mgmt Against Against For INDEPENDENT TRUSTEE IN GROUP III. 2 TO APPROVE AN AMENDMENT TO OUR Mgmt Against Against For DECLARATION OF TRUST TO CHANGE THE VOTE REQUIRED TO ELECT TRUSTEES IN UNCONTESTED ELECTIONS TO THE AFFIRMATIVE VOTE OF A MAJORITY OF THE VOTES CAST. 3 TO APPROVE AN AMENDMENT TO OUR Mgmt Against Against For DECLARATION OF TRUST TO DELETE CERTAIN RESTRICTIONS UPON THE TIMING OF OUR COMMUNICATIONS WITH SHAREHOLDERS. 4 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For For YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2010. 5 TO CONSIDER AND VOTE UPON A ShrHldr For Against Against SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED AT THE MEETING, REGARDING OUR CLASSIFIED BOARD STRUCTURE. 6 TO CONSIDER AND VOTE UPON A ShrHldr For Against Against SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED AT THE MEETING, REGARDING SUPERMAJORITY VOTE REQUIREMENTS. Host Hotels & Resorts, Inc. Ticker Security ID: Meeting Date Meeting Status HST CUSIP 44107P104 05/06/2010 Voted Meeting Type Country of Trade Annual Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 ELECTION OF DIRECTOR: ROBERT M. Mgmt For For For BAYLIS 1.2 ELECTION OF DIRECTOR: WILLARD W. Mgmt For For For BRITTAIN, JR. 1.3 ELECTION OF DIRECTOR: TERENCE C. Mgmt For For For GOLDEN 1.4 ELECTION OF DIRECTOR: ANN M. Mgmt For For For KOROLOGOS 1.5 ELECTION OF DIRECTOR: RICHARD E. Mgmt For For For MARRIOTT 1.6 ELECTION OF DIRECTOR: JOHN B. MORSE, Mgmt For For For JR. 1.7 ELECTION OF DIRECTOR: GORDON H. SMITH Mgmt For For For 1.8 ELECTION OF DIRECTOR: W. EDWARD Mgmt For For For WALTER 2 RATIFY APPOINTMENT OF KPMG LLP AS Mgmt For For For INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2010. Hysan Development Co Ltd Ticker Security ID: Meeting Date Meeting Status 14 CUSIP Y38203124 05/11/2010 Voted Meeting Type Country of Trade Annual Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the statement of accounts Mgmt For For For for the YE 31 DEC 2009 together with the reports of Directors and Auditor thereon 2 Declare a final dividend (together Mgmt For For For with a scrip alternative) for the YE 31 DEC 2009 3.1 Re-elect Sir David Akers-Jones as a Mgmt For For For Director 3.2 Re-elect Mr. Gerry Lui Fai Yim as a Mgmt For For For Director 3.3 Re-elect Mr. Nicholas Charles Allen Mgmt For For For as a Director 3.4 Re-elect Mr. Philip Yan Hok Fan as a Mgmt For For For Director 3.5 Re-elect Mr. Anthony Hsien Pin Lee Mgmt For For For as a Director 3.6 Re-elect Mr. Chien Lee as a Director Mgmt For For For 3.7 Re-elect Mr. Michael Tze Hau Lee as Mgmt For For For a Director 3.8 Re-elect Mr. Joseph Chung Yin Poon Mgmt For For For as a Director 3.9 Re-elect Ms. Wendy Wen Yee Yung as a Mgmt For For For Director 4 Approve the annual Director fee Mgmt For For For payable to the Independent Non-Executive Chairman 5 Re-appoint Messrs. Deloitte Touche Mgmt For For For Tohmatsu as the Auditor of the Company at a fee to be agreed by the Directors 6 Authorize the Directors to issue and Mgmt Against Against For dispose of additional shares in the Company not exceeding 10% where the shares are to be allotted wholly for cash, and in any event 20%, of its issued share capital 7 Authorize the Directors to Mgmt For For For repurchase shares in the Company not exceeding 10% of its issued share capital Icade Sa, Paris Ticker Security ID: Meeting Date Meeting Status ICA CUSIP F4931M119 02/16/2010 Voted Meeting Type Country of Trade MIX Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the capital increase with Mgmt For For For cancellation of preferential subscription rights of the shareholders in favor of MSREFTurque S.a.r.l. 2 Approve the capital increase of the Mgmt For For For Company by issuing shares reserved to members of a Company Saving Plan under provision of Articles L.3332-18 et seq of the commercial code; authorize the Board of Directors to determine the modalities 3 Approve the contribution in kind of Mgmt For For For 15,498,230 shares of the Company la Lucette and its remuneration by MSREFTurque S.a.r.l. 4 Approve the increase resulting from Mgmt For For For the contribution in kind of 15,498,630 shares of the Company la Lucette by MSREFTurque S.a.r.l. 5 Acknowledge the contribution in kind Mgmt For For For of 15,498,630 shares of the Company la Lucette by MSREF Turque S.a.r.l. and the resulting capital increase 6 Approve the modification of the Mgmt For For For share capital specified in the Company's Statutes 7 Appoint Mr. Alfonso Munk as a Board Mgmt For For For Member 8 Appoint Mrs. Sabine Schimel as a Mgmt For For For Board Member 9 Grant powers Mgmt For For For Icade Sa, Paris Ticker Security ID: Meeting Date Meeting Status ICA CUSIP F4931M119 04/15/2010 Voted Meeting Type Country of Trade MIX Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Company's financial Mgmt For For For statements for the FYE on 31 DEC 2009 2 Approve the Statutory Auditors' Mgmt Against Against For special report on the agreements and undertakings pursuant to Article L. 225-38 of the commercial code 3 Grant discharge of duties to the Mgmt For For For Chief Executive Officer and to the Board members 4 Approve the allocation of income Mgmt For For For 5 Approve the consolidated financial Mgmt For For For statements for the FYE on 31 DEC 2009 6 Approve to set the amount for the Mgmt For For For attendance allowances allocated to the Board of Directors 7 Authorize the Board of Directors to Mgmt For For For operate on the Company's shares 8 Authorize the Board of Directors to Mgmt For For For reduce the share capital by cancellation of treasury shares 9 Approve the merger-absorption of SCI Mgmt For For For XM Clermont Ferrand by Icade 10 Powers to accomplish the formalities Mgmt For For For associated to the merger 11 Powers to accomplish the formalities Mgmt For For For Icade Sa, Paris Ticker Security ID: Meeting Date Meeting Status ICA CUSIP F4931M119 10/30/2009 Voted Meeting Type Country of Trade Special Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the merger by absorption of Mgmt For For For SIICInvest by ICADE 2 Approve the recognition of the Mgmt For For For fulfillment of the precedent conditions and date of completion of the merger 3 Amend Article 5 of the Statutes Mgmt For For For [share capital] under the precedent condition to the merger 4 Powers for formalities Mgmt For For For Igd - Immobiliare Grande Distribuzione Spa, Ravenn Ticker Security ID: Meeting Date Meeting Status IGD CUSIP T5331M109 04/22/2010 Voted Meeting Type Country of Trade MIX Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the financial statement at Mgmt For For For 31 DEC 2009, the Board of Directors and the Auditors, the Independent Auditors report and presentation of consolidated financial statement at 31 DEC 2009, any adjournment thereof 2 Approve the adjustment of fees of Mgmt For For For Independent Auditors for corporate years 2009-2012, any adjournment thereof 3 Approve the cessation of a Director Mgmt For For For and appointment of a Director Igd - Immobiliare Grande Distribuzione Spa, Ravenn Ticker Security ID: Meeting Date Meeting Status IGD CUSIP T5331M109 04/22/2010 Voted Meeting Type Country of Trade MIX Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend the terms and conditions of ShrHldr Against Against For convertible debenture loan resolution of 25/06/2007 the amount, number and issue price of shares, Article 6 of Statute, any adjournment thereof 2 Approve the proxy to Board of Mgmt For For For Director and amendment of Article 22 of statute, any adjournment thereof Kerry Properties Ltd Ticker Security ID: Meeting Date Meeting Status 00683 CUSIP G52440107 05/04/2010 Voted Meeting Type Country of Trade Annual Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the audited financial Mgmt For For For statements and the reports of the Directors and the Auditor for the YE 31 DEC 2009 2 Declare a final dividend for the YE Mgmt For For For 31 DEC 2009 3.1 Re-elect Mr. Qian Shaohua as a Mgmt For For For Director 3.2 Re-elect Mr. Chan Wai Ming William Mgmt For For For as a Director 3.3 Re-elect Mr. Ku Moon Lun as a Mgmt For For For Director 4 Re-appoint PricewaterhouseCoopers as Mgmt For For For the Auditor and authorize the Directors of the Company to fix its remuneration 5.1 Authorize the Directors of the Mgmt Against Against For Company to allot, issue and deal with additional shares in the share capital of the Company and make or grant offers, agreements, options and other rights, or issue warrants and other securities including bonds, debentures a 5.2 Authorize the Directors of the Mgmt For For For Company to repurchase its own shares during the relevant period, on the Stock Exchange of Hong Kong Limited or on any other stock exchange on which the shares of the Company may be tested and recognized by the securities and 5.3 Approve, conditional upon the Mgmt Against Against For passing of Resolution 5.B, to extend the general mandate granted to the Directors of the company to allot shares pursuant to Resolution 5.A, of an amount representing the aggregate nominal amount of the share capital of the C Klepierre (Ex-Compagnie Fonciere Klepierre), Paris Ticker Security ID: Meeting Date Meeting Status LI CUSIP F5396X102 04/08/2010 Voted Meeting Type Country of Trade MIX Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the annual financial Mgmt For For For statements for FY 2009 2 Approve the consolidated financial Mgmt For For For statements for the FY 2009 3 Approve the transactions and Mgmt For For For agreements for pursuant to the Article L. 225-86 of the Commercial Code 4 Approve the income for FY 2009 Mgmt For For For 5 Approve the payment of the dividend Mgmt For For For in cash or shares 6 Approve the renewal of Mr. Bertrand Mgmt For For For de Feydeau's term as a Supervisory Board member 7 Approve the renewal of Mr. Dominique Mgmt For For For Hoenn's term as a Supervisory Board member 8 Approve the renewal of Mr. Vivien Mgmt For For For Levy-Garboua's term as a Supervisory Board member 9 Ratify the co-optation of Mrs. Mgmt Against Against For Dominique Aubernon as a Supervisory Board member 10 Approve the renewal of the Cabinet Mgmt For For For Mazars' term, as permanent Co-Statutory Auditor and Mr. Patrick de Cambourg's term as Substitute Co-Statutory Auditor 11 Approve the renewal of the Cabinet Mgmt For For For Deloitte et Associes' term, as permanent Co-Statutory Auditor and BEAS' term as Substitute Co-Statutory Auditor 12 Authorize the Executive Board to Mgmt For For For proceed with trading the shares of the Company 13 Authorize the Executive Board to Mgmt For For For reduce the share capital by cancellation of treasury shares 14 Grant powers for the formalities Mgmt For For For Land Securities Group Plc R.E.I.T, London Ticker Security ID: Meeting Date Meeting Status LAND CUSIP G5375M118 12/14/2009 Voted Meeting Type Country of Trade Annual Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authorize the Directors, for a Mgmt For For For period of 5 years from the date of this resolution, to offer any holders of ordinary shares of 10 pence each in the capital of the Company, the right to elect to receive ordinary shares of 10 pence each in the capital of the Lifestyle Intl Hldgs Ltd Ticker Security ID: Meeting Date Meeting Status 1212 CUSIP G54856128 02/01/2010 Voted Meeting Type Country of Trade Special Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve and ratify the Agreement, as Mgmt For For For specified, and the terms of the transactions contemplated thereunder and the implementation thereof; and authorize any one Director of the Company for and on behalf of the Company to execute all such other documents an Lifestyle Intl Hldgs Ltd Ticker Security ID: Meeting Date Meeting Status 1212 CUSIP G54856128 05/10/2010 Voted Meeting Type Country of Trade Annual Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the audited consolidated Mgmt For For For financial statements of the Company and the Reports of the Directors and the Auditors for the YE 31 DEC 2009 2 Approve final dividend for the YE 31 Mgmt For For For DEC 2009 3.1 Re-election of Dr. Cheng Kar-shun, Mgmt Against Against For Henry as a Non-executive Director 3.2 Re-election of Ms. Lau Yuk-Wai, Amy Mgmt For For For as a Non-executive Director 3.3 Re-election of Mr. Lam Siu-lun, Mgmt For For For Simon as a Independent Non-executive Director 3.4 Authorize the Board of Directors to Mgmt For For For fix the Directors' remuneration 4 Re-appointment of Messrs. Deloitte Mgmt For For For Touche Tohmatsu as the Auditors and authorize the Board of Directors to fox their remuneration 5.1 Authorize the Directors of the Mgmt For For For Company, a) subject to paragraph (c) below, during the relevant period to repurchase issued shares of the Company of HKD 0.005 each on The Stock Exchange of Hong Kong Limited the Stock Exchange or on any other stock exchan 5.2 Authorize the Directors of the Mgmt Against Against For Company, a) subject to paragraph (c) below, during the relevant period to allot, issue and otherwise deal with additional ordinary shares of the Company and to make or grant offers, agreements, options and rights of exchange 5.3 Approve the conditional upon the Mgmt Against Against For passing of Resolutions Nos. 5A and 5B, the general mandate granted to the Directors of the Company pursuant to Resolution 5B be and is hereby extended by the addition thereto of an amount representing the aggregate nominal Mitsubishi Estate Company,Limited Ticker Security ID: Meeting Date Meeting Status 8802 CUSIP J43916113 06/29/2010 Voted Meeting Type Country of Trade Annual Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Appropriation of Retained Mgmt For For For Earnings 2.1 Appoint a Director Mgmt For For For 2.2 Appoint a Director Mgmt For For For 2.3 Appoint a Director Mgmt For For For 2.4 Appoint a Director Mgmt For For For 2.5 Appoint a Director Mgmt For For For 2.6 Appoint a Director Mgmt For For For 2.7 Appoint a Director Mgmt For For For 2.8 Appoint a Director Mgmt For For For 2.9 Appoint a Director Mgmt For For For 2.10 Appoint a Director Mgmt For For For 2.11 Appoint a Director Mgmt For For For 2.12 Appoint a Director Mgmt For For For 2.13 Appoint a Director Mgmt For For For 3 Renewal of Countermeasures to Mgmt Against Against For Large-Scale Acquisitions of Mitsubishi Estate Co., Ltd. Shares (Takeover Defense Measures) Mitsui Fudosan Co.,Ltd. Ticker Security ID: Meeting Date Meeting Status 8801 CUSIP J4509L101 06/29/2010 Voted Meeting Type Country of Trade Annual Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Appropriation of Retained Mgmt For For For Earnings 2 Approve Payment of Bonuses to Mgmt For For For Directors Nationwide Health Properties, Inc. Ticker Security ID: Meeting Date Meeting Status NHP CUSIP 638620104 05/04/2010 Voted Meeting Type Country of Trade Annual Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2 RATIFICATION OF THE APPOINTMENT OF Mgmt For For For ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2010. 3 APPROVAL OF THE AMENDMENT AND Mgmt For For For RESTATEMENT OF THE NATIONWIDE HEALTH PROPERTIES, INC. 2005 PERFORMANCE INCENTIVE PLAN. Public Storage Ticker Security ID: Meeting Date Meeting Status PSA CUSIP 74460D109 05/06/2010 Voted Meeting Type Country of Trade Annual Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2 RATIFICATION OF APPOINTMENT OF ERNST Mgmt For For For & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2010. Shaftesbury Plc Reit, London Ticker Security ID: Meeting Date Meeting Status SHB CUSIP G80603106 02/12/2010 Voted Meeting Type Country of Trade Annual Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive and adopt the audited Mgmt For For For financial statements for the YE 30 SEP 2009, and the reports of the Directors and Auditors 2 Approve the report on Directors' Mgmt For For For Remuneration for the YE 30 SEP 2009 3 Declare a final dividend for the YE Mgmt For For For 30 SEP 2009 of 4.75 pence per Ordinary Share payable on 19 FEB 2010 to holders of Ordinary Shares registered at the close of business on 29 JAN 2010 4 Re-elect P.J. Manser as a Director Mgmt For For For of the Company 5 Re-elect J.R.K. Emly as a Director Mgmt For For For of the Company 6 Elect O.J.D. Marriott as a Director Mgmt For For For of the Company 7 Re-appoint PricewaterhouseCoopers Mgmt For For For LLP as the Auditors of the Company from the end of the Meeting until the end of the next general meeting which financial statements are laid before the Company 8 Authorize the Directors to agree the Mgmt For For For remuneration of the Auditors 9 Authorize the Directors, in Mgmt For For For substitution for all previous authorities pursuant to Section 551 of the Companies Act 2006 the 2006 Act , to exercise all powers of the Company to allot relevant securities as defined in Section 551 of the 2006 Act up to an a 10 Authorize the Directors, in Mgmt For For For substitution of all existing powers and pursuant to Sections 570 and 573 of the 2006 Act, to allot equity securities Section 570 and 573 of the 2006 Act : a) for cash pursuant to the authority conferred by Resolution 9; or b) 11 Authorize the Company to make market Mgmt For For For purchases Section 693(4) of the 2006 Act of up to 22,600,000 ordinary shares issued as of 27 NOV 2009 representing 10% of the issued share capital of the Company of 25 pence each in the capital of the Company, at a 12 Authorize the Company and any Mgmt For For For Company which is or becomes a subsidiary of the Company, pursuant to Section 366 of the Companies Act 2006 the 2006 Act to make donations to EU political organizations not exceeding GBP 100,000 and to incur EU political exp 13 Amend, with effect from the Mgmt For For For conclusion of the meeting, the Articles of Association of the Company by deleting all the provisions of the Company's Memorandum of Association which, by virtue of Section 28 of the 2006 Act, are to be treated as provisions of 14 Approve to call a general meeting of Mgmt For For For the Company other than an AGM at any time to the end of the Company's AGM on not less than 14 clear day's notice Shangri-La Asia Ltd Ticker Security ID: Meeting Date Meeting Status 0069 CUSIP G8063F106 05/26/2010 Voted Meeting Type Country of Trade Annual Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Adopt the audited financial Mgmt For For For statements and the reports of the Directors and the Auditors for the YE 31 DEC 2009 2 Declare a final dividend for the YE Mgmt For For For 31 DEC 2009 3.1 Re-elect Mr. Kuok Khoon Ean as a Mgmt For For For Director 3.2 Re-elect Mr. Roberto V. Ongpin as a Mgmt For For For Director 3.3 Re-elect Mr. Timothy David Dattels Mgmt For For For as a Director 4 Approve to fix the Directors' fees Mgmt For For For including fees payable to the Members of the Audit and Remuneration Committees 5 Re-appoint Messrs Mgmt For For For PricewaterhouseCoopers as the Auditors and authorize the Directors of the Company to fix their remuneration 6.1 Authorize the Directors of the Mgmt Against Against For Company to issue and allot additional shares not exceeding 20% of the issued share capital of the Company as at the date of this resolution 6.2 Authorize the Directors of the Mgmt For For For Company to repurchase shares in the capital of the Company not exceeding 10% of the issued share capital of the Company as at the date of this resolution 6.3 Approve to extend, conditional upon Mgmt Against Against For the above Resolution 6B being duly passed, the general mandate to allot shares by adding the aggregate nominal amount of the repurchased securities to the 20% general mandate Simon Property Group, Inc. Ticker Security ID: Meeting Date Meeting Status SPG CUSIP 828806109 05/06/2010 Voted Meeting Type Country of Trade Annual Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 ELECTION OF DIRECTOR: MELVYN E. Mgmt For For For BERGSTEIN 1.2 ELECTION OF DIRECTOR: LINDA WALKER Mgmt For For For BYNOE 1.3 ELECTION OF DIRECTOR: LARRY C. Mgmt For For For GLASSCOCK 1.4 ELECTION OF DIRECTOR: KAREN N. HORN, Mgmt For For For PH.D. 1.5 ELECTION OF DIRECTOR: ALLAN HUBBARD Mgmt For For For 1.6 ELECTION OF DIRECTOR: REUBEN S. Mgmt For For For LEIBOWITZ 1.7 ELECTION OF DIRECTOR: DANIEL C. Mgmt For For For SMITH, PH.D. 1.8 ELECTION OF DIRECTOR: J. ALBERT Mgmt For For For SMITH, JR. 2 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For For YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010. Sol Melia S A Ticker Security ID: Meeting Date Meeting Status SOL CUSIP E89049154 06/01/2010 Voted Meeting Type Country of Trade Annual Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the annual accounts and Mgmt For For For Management report and annual accounts and Management report of their consolidated group 2 Approve the allocation of the result Mgmt For For For 3 Approve the Board Members Management Mgmt For For For 4.1 Re-elect Don Gabriel Escarrer as an Mgmt For For For Executive Julia 4.2 Re-elect Don Juan Vives Cerda as an Mgmt For For For External Board Member 4.3 Re-elect the Caja de Ahorros del Mgmt For For For Mediterraneo as an External Proprietary 4.4 Re-elect D. Alfredo Pastor Bodmer as Mgmt For For For an External Independent Board 5 Authorize the Board Members to Mgmt For For For increase the social capital excluding the subscription rights 6 Authorize the Board Members to issue Mgmt For For For fixed income 7 Authorize the Board Members to Mgmt Against Against For purchase shares directly or though subsidiaries form a term of 18 months 8 Approve the information about the Mgmt For For For issue bonds approved in extraordinary session last 04 NOV 9 Approve the delegation of powers Mgmt For For For 10 Approve the minute Mgmt For For For Stockland, Sydney Nsw Ticker Security ID: Meeting Date Meeting Status SGP CUSIP Q8773B105 10/20/2009 Voted Meeting Type Country of Trade Annual Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2 Elect Ms. Carolyn Hewson, as a Mgmt For For For Director of the Company, who retires in accordance with the Company's Constitution 3 Re-elect Mr. Terry Williamson, as a Mgmt For For For Director of the Company, who retires in accordance with the Company's Constitution 4 Approve the Company's remuneration Mgmt For For For report for the FYE 30 JUN 2009 5 Approve, for all purposes, including Mgmt For For For under the Corporations Act and the Listing Rules of ASX Limited, for: a] the participation in the Stockland Performance Rights Plan by Mr. M. Quinn, Managing Director as to 1,260,000 performance rights; and b] the issu 6 Ratify the issue of 42 million Mgmt For For For Stapled Securities at an issue price of AUD 3.63 to Deutsche Bank AG on 27 FEB2009 7 Ratify the issue of 75 million Mgmt For For For Stapled Securities at an issue price of AUD 2.70 to professional investors on 28 MAY 2009 Tanger Factory Outlet Centers, Inc. Ticker Security ID: Meeting Date Meeting Status SKT CUSIP 875465106 05/14/2010 Voted Meeting Type Country of Trade Annual Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2 TO RATIFY THE APPOINTMENT OF Mgmt For For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2010. 3 TO AMEND THE AMENDED AND RESTATED Mgmt For For For INCENTIVE AWARD PLAN TO INCREASE THE AGGREGATE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER THE PLAN FROM 6,000,000 SHARES TO 7,700,000 SHARES AND TO INCREASE THE ANNUAL INDIVIDUAL AWARD LIMIT FROM 120,000 SHARES TO 360 Taubman Centers, Inc. Ticker Security ID: Meeting Date Meeting Status TCO CUSIP 876664103 05/21/2010 Voted Meeting Type Country of Trade Annual Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2 RATIFICATION OF THE APPOINTMENT OF Mgmt For For For KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010. 3 APPROVAL OF THE AMENDMENT TO THE Mgmt For For For 2008 OMNIBUS LONG-TERM INCENTIVE PLAN. Unibail-Rodamco Se, Paris Ticker Security ID: Meeting Date Meeting Status UL CUSIP F95094110 04/28/2010 Voted Meeting Type Country of Trade MIX Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the annual accounts Mgmt For For For 2 Approve the consolidated accounts Mgmt For For For 3 Approve the allocation of the result Mgmt For For For 4 Approve the distribution of a sum Mgmt For For For deducted on the contribution bonus line item 5 Approve the regulated agreements and Mgmt For For For commitments 6 Approve to renew Mr. Frans J. G. M. Mgmt For For For Cremers' appointment as a Member of the Supervisory Board 7 Approve to renew Mr. Francois Mgmt For For For Jaclot's appointment as a Member of the Supervisory Board 8 Authorize the Board of Directors in Mgmt For For For order to allow the Company to trade in its own shares 9 Authorize the Board of Directors for Mgmt For For For the purpose of reducing the authorized capital by canceling shares held by the Company 10 Powers for the required formalities Mgmt For For For Ventas, Inc. Ticker Security ID: Meeting Date Meeting Status VTR CUSIP 92276F100 04/30/2010 Voted Meeting Type Country of Trade Annual Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2 RATIFICATION OF THE SELECTION OF Mgmt For For For ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2010 THE BOARD OF DIRECTORS RECOMMENDS A VOTE "AGAINST" PROPOSAL 3 3 ADOPTION OF A MAJORITY VOTE STANDARD ShrHldr For Against Against FOR THE ELECTION OF DIRECTORS Vornado Realty Trust Ticker Security ID: Meeting Date Meeting Status VNO CUSIP 929042109 05/13/2010 Voted Meeting Type Country of Trade Annual Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2 RATIFICATION OF APPOINTMENT OF Mgmt For For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 3 APPROVAL OF THE 2010 OMNIBUS SHARE Mgmt For For For PLAN. 4 SHAREHOLDER PROPOSAL REGARDING ShrHldr Against For Against MAJORITY VOTING FOR TRUSTEES. 5 SHAREHOLDER PROPOSAL REGARDING THE ShrHldr Against For Against APPOINTMENT OF AN INDEPENDENT CHAIRMAN. 6 SHAREHOLDER PROPOSAL REGARDING ShrHldr For Against Against ESTABLISHING ONE CLASS OF TRUSTEES. Wing Tai Holdings Ltd Ticker Security ID: Meeting Date Meeting Status W05 CUSIP V97973107 10/28/2009 Voted Meeting Type Country of Trade Annual Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive and adopt the audited Mgmt For For For financial statements for the FYE 30 JUN 2009 and the reports of the Directors and the Auditors thereon 2 Declare a first and final tax-exempt Mgmt For For For [one-tier] dividend of 3 cents per share and a special tax-exempt [one-tier] dividend of 1 cent per share for the FYE 30 JUN 2009 3 Approve the Directors' fees of SGD Mgmt For For For 405,700 for the FYE 30 JUN 2009 4 Re-elect Mr. Cheng Wai Keung as a Mgmt For For For Director, who retires in accordance with Article 107 of the Company's Articles of Association 5 Re-elect Mr. Boey Tak Hap as a Mgmt For For For Director, who retires in accordance with Article 107 of the Company's Articles of Association 6 Re-elect Ms. Tan Hwee Bin as a Mgmt For For For Director, who retires in accordance with Article 117 of the Company's Articles of Association 7 Re-elect Mr. Chng Chee Beow as a Mgmt For For For Director, who retires in accordance with Article 117 of the Company's Articles of Association 8 Re-appoint PricewaterhouseCoopers Mgmt For For For LLP as the Auditors of the Company and authorize the Directors to fix their remuneration 9 Re-appoint Mr. Lee Han Yang as a Mgmt For For For Director to hold office until the next AGM pursuant to Section 153[6] of the Companies Act [Chapter 50] 10 Re-appoint Mr. Lee Kim Wah as a Mgmt For For For Director to hold office until the next AGM pursuant to Section 153[6] of the Companies Act [Chapter 50] 11 Re-appoint Mr. Phua Bah Lee as a Mgmt For For For Director to hold office until the next AGM pursuant to Section 153[6] of the Companies Act [Chapter 50] 12 Re-appoint Tan Sri Dato' Mohamed Mgmt For For For Noordin bin Hassan as a Director to hold office until the next AGM pursuant to Section 153[6] of the Companies Act [Chapter 50] 13 Authorize the Directors of the Mgmt For For For Company, pursuant to Section 161 of the Companies Act [Chapter 50], and the listing rules of the SGX-ST, to issue: shares in the capital of the Company [shares]; or convertible securities; or additional convertible securitie 14 Authorize the Directors, subject to Mgmt For For For and pursuant to the share issue mandate in Resolution 13 above being obtained, to issue new shares other than on a pro-rata basis to shareholders of the Company at an issue price per new share which shall be determined 15 Authorize the Directors to: grant Mgmt Against Against For awards in accordance with the provisions of the Wing Tai Performance Share Plan ["PSP"] and Wing Tai Restricted Share Plan [RSP]; and to allot and issue from time to time such number of ordinary shares in the capital of t 16 Authorize the Directors of the Mgmt For For For Company, for the purposes of the Companies Act, [Chapter 50] of Singapore [the "Companies Act"], to purchase or otherwise acquire Shares not exceeding in aggregate the maximum limit [as specified], at such price(s) as may be =============Wilmington Multi-Manager Real Asset Fund - ING Clarion Realty Securities LLC.============== Acadia Realty Trust Ticker Security ID: Meeting Date Meeting Status AKR CUSIP 004239109 05/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Kenneth F. Bernstein Mgmt For For For 1.2 Elect Director Douglas Crocker II Mgmt For For For 1.3 Elect Director Lorrence T. Kellar Mgmt For For For 1.4 Elect Director Wendy Luscombe Mgmt For For For 1.5 Elect Director William T. Spitz Mgmt For For For 1.6 Elect Director Lee S. Wielansky Mgmt For For For 2 Ratify Auditors Mgmt For For For AEON MALL CO. LTD. Ticker Security ID: Meeting Date Meeting Status 8905 CINS J10005106 05/12/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Articles To Limit Rights of Mgmt For Against Against Odd-Lot Holders - Indemnify Directors and Statutory Auditors - Amend Business Lines - Allow Company to Make Rules on Exercise of Shareholder Rights 2.1 Elect Director Mgmt For For For 2.2 Elect Director Mgmt For For For 2.3 Elect Director Mgmt For For For 2.4 Elect Director Mgmt For For For 2.5 Elect Director Mgmt For For For 2.6 Elect Director Mgmt For For For 2.7 Elect Director Mgmt For Against Against 2.8 Elect Director Mgmt For For For 2.9 Elect Director Mgmt For For For 2.10 Elect Director Mgmt For For For 2.11 Elect Director Mgmt For For For 2.12 Elect Director Mgmt For For For 2.13 Elect Director Mgmt For For For 2.14 Elect Director Mgmt For For For 3 Appoint Statutory Auditor Mgmt For Against Against Alexandria Real Estate Equities, Inc. Ticker Security ID: Meeting Date Meeting Status ARE CUSIP 015271109 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Joel S. Marcus Mgmt For For For 1.2 Elect Director Richard B. Jennings Mgmt For For For 1.3 Elect Director John L. Atkins, III Mgmt For For For 1.4 Elect Director Richard H. Klein Mgmt For For For 1.5 Elect Director James H. Richardson Mgmt For For For 1.6 Elect Director Martin A. Simonetti Mgmt For For For 1.7 Elect Director Alan G. Walton Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For Against Against 3 Ratify Auditors Mgmt For For For AMB Property Corporation Ticker Security ID: Meeting Date Meeting Status AMB CUSIP 00163T109 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director T. Robert Burke Mgmt For For For 2 Elect Director David A. Cole Mgmt For For For 3 Elect Director Lydia H. Kennard Mgmt For For For 4 Elect Director J. Michael Losh Mgmt For For For 5 Elect Director Hamid R. Moghadam Mgmt For For For 6 Elect Director Frederick W. Reid Mgmt For For For 7 Elect Director Jeffrey L. Skelton Mgmt For For For 8 Elect Director Thomas W. Tusher Mgmt For For For 9 Elect Director Carl B. Webb Mgmt For For For 10 Ratify Auditors Mgmt For For For Apartment Investment and Management Company Ticker Security ID: Meeting Date Meeting Status AIV CUSIP 03748R101 04/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director James N. Bailey Mgmt For For For 2 Elect Director Terry Considine Mgmt For For For 3 Elect Director Richard S. Ellwood Mgmt For For For 4 Elect Director Thomas L. Keltner Mgmt For For For 5 Elect Director J. Landis Martin Mgmt For For For 6 Elect Director Robert A. Miller Mgmt For For For 7 Elect Director Kathleen M. Nelson Mgmt For For For 8 Elect Director Michael A. Stein Mgmt For For For 9 Ratify Auditors Mgmt For For For Ascendas Real Estate Investment Trust Ticker Security ID: Meeting Date Meeting Status CINS Y0205X103 06/28/2010 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Adopt Financial Statements and Mgmt For For For Directors' and Auditors' Reports 2 Reappoint KPMG LLP as Auditors and Mgmt For For For Authorize Board to Fix Their Remuneration 3 Approve Issuance of Equity or Mgmt For For For Equity-Linked Securities with or without Preemptive Rights Ascendas Real Estate Investment Trust Ticker Security ID: Meeting Date Meeting Status CINS Y0205X103 06/28/2010 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Proposed Distribution Mgmt For For For Reinvestment Plan 2 Approve the Proposed Notice Mgmt For For For Supplement to the Trust Deed AvalonBay Communities, Inc. Ticker Security ID: Meeting Date Meeting Status AVB CUSIP 053484101 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Bryce Blair Mgmt For For For 1.2 Elect Director Bruce A. Choate Mgmt For For For 1.3 Elect Director John J. Healy, Jr. Mgmt For For For 1.4 Elect Director Timothy J. Naughton Mgmt For For For 1.5 Elect Director Lance R. Primis Mgmt For For For 1.6 Elect Director Peter S. Rummell Mgmt For For For 1.7 Elect Director H. Jay Sarles Mgmt For For For 1.8 Elect Director W. Edward Walter Mgmt For For For 2 Ratify Auditors Mgmt For For For Beni Stabili Ticker Security ID: Meeting Date Meeting Status CINS T19807139 03/29/2010 Unvoted Meeting Type Country of Trade Annual Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Financial Statements, Mgmt For N/A N/A Statutory Reports, and Allocation of Income 2 Fix Number of Directors and Elect Mgmt For N/A N/A Directors 3 Approve Remuneration of Directors Mgmt For N/A N/A 4 Approve Remuneration of External Mgmt For N/A N/A Auditors 5 Authorize Share Repurchase Program Mgmt For N/A N/A and Reissuance of Repurchased Shares Boston Properties, Inc. Ticker Security ID: Meeting Date Meeting Status BXP CUSIP 101121101 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Mortimer B. Zuckerman Mgmt For For For 1.2 Elect Director Carol B. Einiger Mgmt For For For 1.3 Elect Director Jacob A. Frenkel Mgmt For For For 2 Declassify the Board of Directors Mgmt For For For and Eliminate Plurality Voting Standard For Election of Directors 3 Ratify Auditors Mgmt For For For 4 Prepare a Sustainability Report ShrHldr Against Against For 5 Require Independent Board Chairman ShrHldr Against Against For BRE Properties, Inc. Ticker Security ID: Meeting Date Meeting Status BRE CUSIP 05564E106 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Irving F. Lyons, III Mgmt For For For 1.2 Elect Director Paula F. Downey Mgmt For For For 1.3 Elect Director Edward F. Lange, Jr. Mgmt For For For 1.4 Elect Director Christopher J. McGurk Mgmt For For For 1.5 Elect Director Matthew T. Medeiros Mgmt For For For 1.6 Elect Director Constance B. Moore Mgmt For For For 1.7 Elect Director Jeanne R. Myerson Mgmt For For For 1.8 Elect Director Jeffrey T. Pero Mgmt For For For 1.9 Elect Director Thomas E. Robinson Mgmt For For For 1.10 Elect Director Dennis E. Singleton Mgmt For For For 1.11 Elect Director Thomas P. Sullivan Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For For For 3 Ratify Auditors Mgmt For For For Calloway Real Estate Investment Trust Ticker Security ID: Meeting Date Meeting Status CWT.U CINS 131253205 05/06/2010 Voted Meeting Type Country of Trade Annual/Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Fix Number of Directors at Nine Mgmt For For For 2.1 Elect Simon Nyilassy as Trustee Mgmt For Withhold Against 2.2 Elect David M. Calnan as Trustee Mgmt For Withhold Against 2.3 Elect Jamie M. McVicar as Trustee Mgmt For Withhold Against 2.4 Elect Kevin B. Pshebniski as Trustee Mgmt For Withhold Against 2.5 Elect Al Mawani as Trustee Mgmt For For For 2.6 Elect J. Michael Storey as Trustee Mgmt For Withhold Against 3 Approve PricewaterhouseCoopers LLP Mgmt For For For as Auditors and Authorize Trustees to Fix Their Remuneration 4 Amend Declaration of Trust Re: Mgmt For For For Adoption of IFRS Camden Property Trust Ticker Security ID: Meeting Date Meeting Status CPT CUSIP 133131102 05/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Richard J. Campo Mgmt For For For 1.2 Elect Director William R. Cooper Mgmt For For For 1.3 Elect Director Scott S. Ingraham Mgmt For For For 1.4 Elect Director Lewis A. Levey Mgmt For For For 1.5 Elect Director William B. Mcguire, Mgmt For For For Jr. 1.6 Elect Director William F. Paulsen Mgmt For For For 1.7 Elect Director D. Keith Oden Mgmt For For For 1.8 Elect Director F. Gardner Parker Mgmt For For For 1.9 Elect Director Steven A. Webster Mgmt For For For 1.10 Elect Director Kelvin R. Westbrook Mgmt For For For 2 Ratify Auditors Mgmt For For For Canadian Real Estate Investment Trust Ticker Security ID: Meeting Date Meeting Status REF.U CINS 13650J104 05/20/2010 Voted Meeting Type Country of Trade Annual/Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John A. Brough as Director Mgmt For Withhold Against 1.2 Elect John H. Clappison as Director Mgmt For Withhold Against 1.3 Elect James D. Fisher as Director Mgmt For For For 1.4 Elect F. Robert Hewett as Director Mgmt For For For 1.5 Elect Stephen E. Johnson as Director Mgmt For For For 1.6 Elect W. Reay Mackay as Director Mgmt For For For 1.7 Elect John F. Marino as Director Mgmt For For For 1.8 Elect James M. Tory as Director Mgmt For For For 2 Approve Deloitte & Touche LLP as Mgmt For For For Auditors and Authorize Board to Fix Their Remuneration 3 Amend Declaration of Trust Mgmt For For For CapitaCommercial Trust Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Y1091F107 04/28/2010 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept the Report of HSBC Mgmt For For For Institutional Trust Services Limited, Statement by CapitaCommercial Trust Management Limited, Financial Statements and Auditors' Report 2 Reappoint KPMG LLP as Auditors and Mgmt For For For Authorize the Manager to Fix Their Remuneration 3 Approve Issuance of Equity or Mgmt For For For Equity-Linked Securities with or without Preemptive Rights 4 Approve Issuance of Units without Mgmt For For For Preemptive Rights at a Discount of up to 20 Percent of the Weighted Average Price per Unit 5 Other Business (Voting) Mgmt For Against Against Capitaland Limited Ticker Security ID: Meeting Date Meeting Status CINS Y10923103 04/16/2010 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Adopt Financial Statements and Mgmt For For For Directors' and Auditors' Reports 2 Declare Final One-Tier Dividend of Mgmt For For For SGD 0.055 Per Share and a Special One-Tier Dividend of SGD 0.05 Per Share for the Year Ended December 31, 2009 3 Approve Directors' Fees of SGD 1.2 Mgmt For For For Million for the Year Ended December 31, 2009 (2008: SGD 1.1 Million) 4.1 Reappoint Hu Tsu Tau as Director Mgmt For For For 4.2 Reappoint Richard Edward Hale as Mgmt For For For Director 5.1 Reelect Peter Seah Lim Huat as Mgmt For For For Director 5.2 Reelect Liew Mun Leong as Director Mgmt For For For 6.1 Reelect Fu Yuning as Director Mgmt For For For 6.2 Reelect John Powell Morschel as Mgmt For For For Director 7 Reappoint KPMG LLP as Auditors and Mgmt For For For Authorize Board to Fix Their Remuneration 8 Other Business Mgmt For For For 9 Elect Ng Kee Choe as Director Mgmt For For For 10 Approve Issuance of Equity or Mgmt For For For Equity-Linked Securities with or without Preemptive Rights Capitaland Limited Ticker Security ID: Meeting Date Meeting Status CINS Y10923103 04/16/2010 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authorize Share Repurchase Program Mgmt For For For 2 Approve CapitaLand Performance Share Mgmt For Against Against Plan 2010 3 Approve CapitaLand Restricted Share Mgmt For Against Against Plan 2010 Capitaland Limited Ticker Security ID: Meeting Date Meeting Status CINS Y10923103 10/30/2009 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Public Offering of Issued Mgmt For For For Ordinary Shares Held by the Company in the Share Capital of CapitaLand Retail Ltd. Capitamall Trust Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y1100L160 04/14/2010 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Acquisition of Clarke Quay Mgmt For For For from Clarke Quay Pte Ltd for a Purchase Consideration of SGD 268.0 Million Capitamall Trust Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y1100L160 04/14/2010 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Adopt Financial Statements and Mgmt For For For Auditors' Reports 2 Reappoint KPMG LLP as Auditors and Mgmt For For For Authorize the Manager to Fix Their Remuneration 3 Authorize Issuance of Equity or Mgmt For For For Equity-Linked Securities with or without Preemptive Rights 4 Approve Issuance of Shares without Mgmt For For For Preemptive Rights at a Discount of Up to 20 Percent of the Weighted Average Price Per Share Castellum AB Ticker Security ID: Meeting Date Meeting Status CINS W2084X107 03/25/2010 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Ragnar Lindqvist as Chairman Mgmt For For For of Meeting 2 Prepare and Approve List of Mgmt For For For Shareholders 3 Approve Agenda of Meeting Mgmt For For For 4 Designate Inspector(s) of Minutes of Mgmt For For For Meeting 5 Acknowledge Proper Convening of Mgmt For For For Meeting 6.1 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports; Receive Auditor's Report 6.2 Receive Auditor's Report Regarding Mgmt N/A N/A N/A Compliance of the Guidelines for Executive Remuneration; Receive Chairman's and Managing Director's Review 7 Approve Financial Statements and Mgmt For For For Statutory Reports 8 Approve Allocation of Income and Mgmt For For For Dividends of SEK 3.50 per Share 9 Approve Discharge of Board and Mgmt For For For President 10 Receive Election Committee's Report Mgmt N/A N/A N/A on Activities and Statement Concerning the Proposal Regarding the Board of Directors 11 Determine Number of Members (7) and Mgmt For For For Deputy Members(0) of Board 12 Approve Remuneration of Directors in Mgmt For For For the Amount of SEK 475,000 for Chairman and SEK 225,000 for Other Directors 13 Reelect Jan Kvarnstrom (Chair), Per Mgmt For Against Against Berggren, Marianne Alexandersson, Ulla-Britt Frajdin-Hellqvist, Christer Jacobson, and Goran Linden as Directors; Elect Johan Skoglund as New Director 14 Authorize Chairman of Board and Mgmt For For For Representatives of Three of Company's Largest Shareholders to Serve on Nominating Committee 15 Approve Remuneration Policy And Mgmt For For For Other Terms of Employment For Executive Management 16 Approve Executive Incentive Bonus Mgmt For For For Plan 17 Authorize Repurchase of up to 10 Mgmt For For For Percent of Issued Share Capital and Reissuance of Repurchased Shares Cheung Kong (Holdings) Limited Ticker Security ID: Meeting Date Meeting Status CINS Y13213106 05/27/2010 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Final Dividend Mgmt For For For 3.1 Elect Li Tzar Kuoi, Victor as Mgmt For For For Director 3.2 Elect Ip Tak Chuen, Edmond as Mgmt For For For Director 3.3 Elect Chiu Kwok Hung, Justin as Mgmt For For For Director 3.4 Elect Chow Kun Chee, Roland as Mgmt For For For Director 3.5 Elect Yeh Yuan Chang, Anthony as Mgmt For For For Director 3.6 Elect Chow Nin Mow, Albert as Mgmt For For For Director 3.7 Elect Wong Yick-ming, Rosanna as Mgmt For For For Director 4 Appoint Deloitte Touche Tohmatsu as Mgmt For For For Auditors and Authorize Board to Fix Their Remuneration 5.1 Approve Issuance of Equity or Mgmt For For For Equity-Linked Securities without Preemptive Rights 5.2 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 5.3 Authorize Reissuance of Repurchased Mgmt For For For Shares China Resources Land Ltd. (frmrly. China Resources Beijing L Ticker Security ID: Meeting Date Meeting Status CINS G2108Y105 08/28/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Acquisition by the Company Mgmt For For For of the Entire Issued Share Capital of Day Rejoice Ltd. from Central New Investments Ltd. City Developments Ltd. Ticker Security ID: Meeting Date Meeting Status CINS V23130111 04/28/2010 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Adopt Financial Statements and Mgmt For For For Directors' and Auditors' Reports 2 Declare Final Dividend of SGD 0.08 Mgmt For For For Per Ordinary Share 3 Approve Directors' Fees of SGD Mgmt For For For 306,824.66 for the Year Ended Dec. 31, 2009 (2008: SGD 308,000) and Audit Committee Fees of SGD 47,500 Per Quarter 4.1 Reelect Kwek Leng Beng as Director Mgmt For For For 4.2 Reelect Han Vo-Ta as Director Mgmt For For For 4.3 Reelect Yeo Liat Kok Philip as Mgmt For For For Director 5.1 Reelect Chee Keng Soon as Director Mgmt For For For 5.2 Reelect Tang See Chim as Director Mgmt For For For 6 Reappoint KPMG LLP as Auditors and Mgmt For For For Authorize Board to Fix Their Remuneration 7 Approve Issuance of Equity or Mgmt For For For Equity-Linked Securities with or without Preemptive Rights 8 Approve Issuance of Shares without Mgmt For For For Preemptive Rights at a Discount Exceeding 10 Percent but not Exceeding 20 Percent of the Weighted Average Price Per Share 9 Authorize Share Repurchase Program Mgmt For For For 10 Approve Issuance of Shares and Grant Mgmt For Against Against of Options Pursuant to the City Developments Share Option Scheme 2001 11 Approve Mandate for Transactions Mgmt For For For with Related Parties Corio NV Ticker Security ID: Meeting Date Meeting Status CINS N2273C104 04/23/2010 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Mgmt N/A N/A N/A 2 Receive Report of Management Board Mgmt N/A N/A N/A (Non-Voting) 3 Discussion on Company's Corporate Mgmt N/A N/A N/A Governance Structure 4 Approve Financial Statements and Mgmt For For For Statutory Reports 5.1 Approve Dividends of EUR 2.65 Per Mgmt For For For Share 5.2 Approve Offering Optional Dividend Mgmt For For For in Stock 6 Approve Discharge of Management Board Mgmt For For For 7 Approve Discharge of Supervisory Mgmt For For For Board 8 Ratify KPMG as Auditors Mgmt For For For 9 Announcement of Intended Appointment Mgmt N/A N/A N/A of Ben van der Klift and Francine Zijlstra to Management Board 10 Other Business Mgmt N/A N/A N/A 11 Close Meeting Mgmt N/A N/A N/A Daito Trust Construction Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 1878 CINS J11151107 06/25/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 101 2.1 Elect Director Shuji Nakata Mgmt For For For 2.2 Elect Director Hiroshi Kawaguchi Mgmt For For For Daiwa House Industry Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 1925 CINS J11508124 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 17 2.1 Elect Director Takeo Higuchi Mgmt For For For 2.2 Elect Director Kenji Murakami Mgmt For For For 2.3 Elect Director Tetsuji Ogawa Mgmt For For For 2.4 Elect Director Naotake Ohno Mgmt For For For 2.5 Elect Director Tamio Ishibashi Mgmt For For For 2.6 Elect Director Tatsushi Nishimura Mgmt For For For 2.7 Elect Director Takuya Ishibashi Mgmt For For For 2.8 Elect Director Hiroshi Azuma Mgmt For For For 2.9 Elect Director Takashi Uzui Mgmt For For For 2.10 Elect Director Takashi Hama Mgmt For For For 2.11 Elect Director Katsutomo Kawai Mgmt For For For 2.12 Elect Director Shigeru Numata Mgmt For For For 2.13 Elect Director Kazuto Tsuchida Mgmt For For For 2.14 Elect Director Yoshiharu Noto Mgmt For For For 2.15 Elect Director Isamu Ogata Mgmt For For For 2.16 Elect Director Fukujiro Hori Mgmt For For For 2.17 Elect Director Makoto Yamamoto Mgmt For For For 2.18 Elect Director Takeshi Kosokabe Mgmt For For For 3 Appoint Statutory Auditor Kiyoshi Mgmt For For For Arase 4 Approve Annual Bonus Payment to Mgmt For For For Directors and Statutory Auditors Derwent London plc Ticker Security ID: Meeting Date Meeting Status CINS G27300105 05/25/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For For For 3 Approve Final Dividend Mgmt For For For 4 Re-elect Robert Rayne as Director Mgmt For For For 5 Re-elect Nigel George as Director Mgmt For For For 6 Re-elect Stuart Corbyn as Director Mgmt For For For 7 Re-elect Donald Newell as Director Mgmt For For For 8 Elect Damian Wisniewski as Director Mgmt For For For 9 Re-elect Simon Neathercoat as Mgmt For For For Director 10 Re-elect John Ivey as Director Mgmt For For For 11 Reappoint BDO LLP as Auditors Mgmt For For For 12 Authorise Board to Fix Remuneration Mgmt For For For of Auditors 13 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights 14 Authorise Issue of Equity without Mgmt For For For Pre-emptive Rights 15 Authorise Market Purchase Mgmt For For For 16 Adopt New Articles of Association Mgmt For For For 17 Authorise the Company to Call EGM Mgmt For For For with Two Weeks' Notice Developers Diversified Realty Corporation Ticker Security ID: Meeting Date Meeting Status DDR CUSIP 251591103 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director Terrance R. Ahern Mgmt For For For 2 Elect Director James C. Boland Mgmt For For For 3 Elect Director Thomas Finne Mgmt For For For 4 Elect Director Robert H. Gidel Mgmt For For For 5 Elect Director Daniel B. Hurwitz Mgmt For For For 6 Elect Director Volker Kraft Mgmt For For For 7 Elect Director Victor B. MacFarlane Mgmt For For For 8 Elect Director Craig Macnab Mgmt For For For 9 Elect Director Scott D. Roulston Mgmt For For For 10 Elect Director Barry A. Sholem Mgmt For For For 11 Elect Director William B. Summers, Mgmt For For For Jr. 12 Elect Director Scott A. Wolstein Mgmt For For For 13 Ratify Auditors Mgmt For For For DEXUS Property Group Ticker Security ID: Meeting Date Meeting Status DXS CINS Q3190P100 10/26/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Christopher T Beare as a Mgmt For For For Director of DEXUS Funds Management Ltd 2 Elect John C Conde as a Director of Mgmt For For For DEXUS Funds Management Ltd 3 Elect Peter B St George as a Mgmt For For For Director of DEXUS Funds Management Ltd 4 Ratify the Past Issuance of 138.5 Mgmt For For For Million Stapled Securities at an Issue Price of A$0.65 Each to Certain Institutional and Sophisticated Investors Made on April 21, 2009 5 Approve the Remuneration Report for Mgmt For For For the Financial Year Ended June 30, 2009 Digital Realty Trust Inc. Ticker Security ID: Meeting Date Meeting Status DLR CUSIP 253868103 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Richard A. Magnuson Mgmt For For For 1.2 Elect Director Michael F. Foust Mgmt For For For 1.3 Elect Director Laurence A. Chapman Mgmt For For For 1.4 Elect Director Kathleen Earley Mgmt For For For 1.5 Elect Director Ruann F. Ernst, Ph.D. Mgmt For For For 1.6 Elect Director Dennis E. Singleton Mgmt For For For 1.7 Elect Director Robert H. Zerbst Mgmt For For For 2 Ratify Auditors Mgmt For For For Duke Realty Corporation Ticker Security ID: Meeting Date Meeting Status DRE CUSIP 264411505 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director Thomas J. Baltimore, Mgmt For For For Jr 2 Elect Director Barrington H. Branch Mgmt For For For 3 Elect Director Geoffrey A. Button Mgmt For For For 4 Elect Director William Cavanaugh III Mgmt For For For 5 Elect Director Ngaire E. Cuneo Mgmt For For For 6 Elect Director Charles R. Eitel Mgmt For For For 7 Elect Director Martin C. Jischke, PhD Mgmt For For For 8 Elect Director Dennis D. Oklak Mgmt For For For 9 Elect Director Jack R. Shaw Mgmt For For For 10 Elect Director Lynn C. Thurber Mgmt For For For 11 Elect Director Robert J. Woodward, Jr Mgmt For For For 12 Ratify Auditors Mgmt For For For 13 Approve Stock Option Exchange Program Mgmt For Against Against Duke Realty Corporation Ticker Security ID: Meeting Date Meeting Status DRE CUSIP 264411505 07/22/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Increase Authorized Common Stock Mgmt For For For 2 Increase Authorized Preferred Stock Mgmt For Against Against Equity Residential Ticker Security ID: Meeting Date Meeting Status EQR CUSIP 29476L107 06/16/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Trustee John W. Alexander Mgmt For For For 1.2 Elect Trustee Charles L. Atwood Mgmt For For For 1.3 Elect Trustee Linda Walker Bynoe Mgmt For For For 1.4 Elect Trustee Boone A. Knox Mgmt For For For 1.5 Elect Trustee John E. Neal Mgmt For For For 1.6 Elect Trustee David J. Neithercut Mgmt For For For 1.7 Elect Trustee Mark S. Shapiro Mgmt For For For 1.8 Elect Trustee Gerald A. Spector Mgmt For For For 1.9 Elect Trustee B. Joseph White Mgmt For For For 1.10 Elect Trustee Samuel Zell Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Require a Majority Vote for the ShrHldr Against Against For Election of Trustees Essex Property Trust, Inc. Ticker Security ID: Meeting Date Meeting Status ESS CUSIP 297178105 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Keith R. Guericke Mgmt For For For 1.2 Elect Director Issie N. Rabinovitch Mgmt For For For 1.3 Elect Director Thomas E. Randlett Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Other Business Mgmt For For For Eurocommercial Properties NV Ticker Security ID: Meeting Date Meeting Status CINS N31065142 11/03/2009 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Mgmt N/A N/A N/A 2 Receive Annual Report of Management Mgmt N/A N/A N/A Board 3 Approve Financial Statements, and Mgmt For For For Allocation of Income 4 Approve Dividends of EUR 0.178 Per Mgmt For For For Share 5 Approve Discharge of Management Board Mgmt For For For 6 Approve Discharge of Supervisory Mgmt For For For Board 7 Reelect J.C. Pollock to Supervisory Mgmt For For For Board 8 Approve Remuneration of Supervisory Mgmt For For For Board 9 Approve Remuneration Report Mgmt For For For Containing Remuneration Policy for Management Board Members 10 Ratify Ernst and Young Accountants Mgmt For For For as Auditors 11 Grant Board Authority to Issue All Mgmt For For For Yet Unissued Shares and Restricting/Excluding Preemptive Rights 12 Authorize Repurchase of Up to Ten Mgmt For For For Percent of Issued Share Capital 13 Other Business Mgmt N/A N/A N/A 14 Close Meeting Mgmt N/A N/A N/A Extra Space Storage Inc. Ticker Security ID: Meeting Date Meeting Status EXR CUSIP 30225T102 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Spencer F. Kirk Mgmt For For For 1.2 Elect Director Anthony Fanticola Mgmt For For For 1.3 Elect Director Hugh W. Horne Mgmt For For For 1.4 Elect Director Joseph D. Margolis Mgmt For For For 1.5 Elect Director Roger B. Porter Mgmt For For For 1.6 Elect Director K. Fred Skousen Mgmt For For For 1.7 Elect Director Kenneth M. Woolley Mgmt For For For 2 Ratify Auditors Mgmt For For For Federal Realty Investment Trust Ticker Security ID: Meeting Date Meeting Status FRT CUSIP 313747206 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Jon E. Bortz Mgmt For For For 1.2 Elect Director David W. Faeder Mgmt For For For 1.3 Elect Director Kristin Gamble Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Approve Omnibus Stock Plan Mgmt For For For 4 Prepare Sustainability Report ShrHldr Against Against For FRONTIER REAL ESTATE INVESTMENT CORP Ticker Security ID: Meeting Date Meeting Status 8964 CINS J1516D106 03/26/2010 Voted Meeting Type Country of Trade Special Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Articles To Reflect Mgmt For For For Digitalization of Share Certificates - Update Terminology to Reflect New Law - Change Location of Head Office - Amend Permitted Investment Types 2 Elect Executive Director Mgmt For For For 3.1 Elect Supervisory Director Mgmt For For For 3.2 Elect Supervisory Director Mgmt For For For 4 Elect Alternate Executive Director Mgmt For For For Goodman Group (frmrly MACQUARIE GOODMAN GROUP LTD.) Ticker Security ID: Meeting Date Meeting Status GMG CINS Q4229W108 09/24/2009 Voted Meeting Type Country of Trade Special Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Issuance of 294 Million Mgmt For For For Options Exercisable at A$0.30 Each and 255.3 Million Options Exercisable at A$.40 Each to Macquarie Bank Ltd, Macquarie Special Situations Master Fund Ltd, and China Investment Corporation 2 Approve the Issuance of 5,000 Mgmt For For For Exchangeable Hybrid Securities with a Face Value of A$100,000 Each to China Investment Corporation Goodman Group (frmrly MACQUARIE GOODMAN GROUP LTD.) Ticker Security ID: Meeting Date Meeting Status GMG CINS Q4229W108 11/30/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Ian Ferrier as a Director Mgmt For For For 2 Elect Jim Sloman as a Director Mgmt For For For 3 Adopt the Remuneration Report for Mgmt For For For the Financial Year Ended June 30, 2009 4 Ratify the Past Issuance of 416.95 Mgmt For For For Million Stapled Securities Made on Aug. 26, 2009 and 9.46 Million Stapled Securities Made on Sep. 16, 2009 at the Issue Price of A$0.40 Each to Institutional and Other Sophisticated Investors 5 Approve the Issuance Stapled Mgmt For For For Securities at an Issue Price Based on a 2.5 Percent Discount to the 15 Day Volume Weighted Average Market Price to China Investment Corporation in Lieu of Payment of a Cash Distribution Under the Exchangeable Hybrid Securities 6 Approve the Company's Long Term Mgmt For Against Against Incentive Plan 7 Approve the Grant of Up to 8 Million Mgmt For For For Performance Rights to Gregory Goodman Under the Company's Long Term Incentive Plan GPT Group Ticker Security ID: Meeting Date Meeting Status GPT CINS Q4252X106 05/10/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Anne McDonald as Director Mgmt For For For 2 Elect Rob Ferguson as Director Mgmt For For For 3 Elect Brendan Crotty as Director Mgmt For For For 4 Elect Eileen Doyle as Director Mgmt For For For 5 Approve Remuneration Report for the Mgmt For For For Year Ended Dec. 31, 2009 6 Approve Amendment of Constitution to Mgmt For For For Enable the Company to Treat Fractional Entitlements 7 Approve Amendment of the Trust Deed Mgmt For For For in Order to Consolidate the Units and Deal with Fractional Units 8 Approve Consolidation of Securities Mgmt For For For on the Basis That Every Five Pre-consolidated Stapled Securities be Converted to One Post-Consolidation Stapled Security 9 Approve Consolidation of Units on Mgmt For For For the Basis That Every Five Pre-Consolidated Units be Converted to One Post-Consolidation Unit 10 Approve the GPT Group Stapled Mgmt For For For Security Rights Plan 11 Approve the Grant of 2.95 Million Mgmt For For For Performance Rights with a Volume Weighted Average Price of A$0.6101 to Michael Cameron, Chief Executive Officer and Managing Director, Under the Group Stapled Security Rights Plan Grainger plc Ticker Security ID: Meeting Date Meeting Status CINS G40432117 02/10/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For Against Against 3 Approve Final Dividend of 3.91 Pence Mgmt For For For Per Ordinary Share 4 Re-elect Robin Broadhurst as Director Mgmt For For For 5 Re-elect Robert Hiscox as Director Mgmt For For For 6 Reappoint PricewaterhouseCoopers LLP Mgmt For For For as Auditors of the Company 7 Authorise Board to Fix Remuneration Mgmt For For For of Auditors 8 Authorise Issue of Equity or Mgmt For For For Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 6,900,000 and an Additional Amount Pursuant to a Rights Issue of up to GBP 6,900,000 9 Subject to the Passing of Resolution Mgmt For For For 8, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to an Aggregate Nominal Amount of GBP 1,040,000 10 Authorise 41,600,000 Ordinary Shares Mgmt For For For for Market Purchase 11 Approve that a General Meeting Other Mgmt For For For than an Annual General Meeting May be Called on Not Less than 14 Clear Days' Notice 12 Authorise the Company and Its Mgmt For Against Against Subsidiaries to Make EU Political Donations to Political Parties and/or Independent Election Candidates, to Political Organisations Other Than Political Parties and Incur EU Political Expenditure up to GBP 50,000 13 Adopt New Articles of Association Mgmt For For For Grainger plc Ticker Security ID: Meeting Date Meeting Status CINS G40432117 11/30/2009 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Subject to the Passing of Resolution Mgmt For For For 2, Approve Increase in Authorised Ordinary Share Capital from GBP 8,000,000 to GBP 25,000,000 2 Subject to the Passing of Resolution Mgmt For For For 1, Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 16,000,000 Great Eagle Holdings Ltd Ticker Security ID: Meeting Date Meeting Status CINS G4069C148 05/07/2010 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Acquisiton and Related Mgmt For For For Transactions 2 Approve and Ratify the Terms and the Mgmt For For For Giving of Idemnity and Related Transactions Great Eagle Holdings Ltd Ticker Security ID: Meeting Date Meeting Status CINS G4069C148 05/12/2010 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Final Dividend of HK$0.35 Mgmt For For For Per Share 3.1 Reelect Lo Kai Shui as Director Mgmt For Against Against 3.2 Reelect Law Wai Duen as Director Mgmt For For For 3.3 Reelect Lo Hong Sui, Antony as Mgmt For For For Director 3.4 Reelect Lee Pui Ling, Angelina as Mgmt For For For Director 3.5 Reelect Zhu Qi as Director Mgmt For For For 4 Fix Maximum Number of Directors at Mgmt For For For 15 and Authorize Board to Appoint Additional Directors Up to Such Maximum Number 5 Approve Remuneration of HK$120,000 Mgmt For For For Per Annum as Ordinary Remuneration Payable to Each Director for the Year Ending Dec. 31, 2010 6 Reappoint Deloitte Touche Tohmatsu Mgmt For For For as Auditors and Authorize Board to Fix Their Remuneration 7 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 8 Approve Issuance of Equity or Mgmt For For For Equity-Linked Securities without Preemptive Rights 9 Authorize Reissuance of Repurchased Mgmt For For For Shares Hammerson plc Ticker Security ID: Meeting Date Meeting Status CINS G4273Q107 04/29/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For For For 3 Re-elect David Atkins as Director Mgmt For For For 4 Re-elect David Edmonds as Director Mgmt For For For 5 Re-elect Jacques Espinasse as Mgmt For For For Director 6 Re-elect John Hirst as Director Mgmt For For For 7 Re-elect Simon Melliss as Director Mgmt For For For 8 Elect Terry Duddy as Director Mgmt For For For 9 Reappoint Deloitte LLP as Auditors Mgmt For For For of the Company 10 Authorise Board to Fix Remuneration Mgmt For For For of Auditors 11 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights 12 Authorise Issue of Equity without Mgmt For For For Pre-emptive Rights 13 Authorise Market Purchase Mgmt For For For 14 Authorise the Company to Call EGM Mgmt For For For with Two Weeks Notice 15 Adopt New Articles of Association Mgmt For For For Hang Lung Group Limited (Fm. Hang Lung Development Co.). Ticker Security ID: Meeting Date Meeting Status CINS Y30148111 10/20/2009 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Final Dividend Mgmt For For For 3.1 Reelect Laura Lok Yee Chen as Mgmt For For For Director 3.2 Reelect York Liao as Director Mgmt For For For 3.3 Reelect Shang Shing Yin as Director Mgmt For For For 3.4 Authorize Board to Fix the Mgmt For For For Remuneration of Directors 4 Reappoint KPMG as Auditors and Mgmt For For For Authorize Board to Fix Their Remuneration 5 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 6 Approve Issuance of Equity or Mgmt For For For Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased Mgmt For For For Shares HANG LUNG PROPERTIES LTD Ticker Security ID: Meeting Date Meeting Status CINS Y30166105 10/20/2009 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Final Dividend Mgmt For For For 3.1 Reelect Ronald Joseph Arculli as Mgmt For For For Director 3.2 Reelect Laura Lok Yee Chen as Mgmt For For For Director 3.3 Reelect Pak Wai Liu as Director Mgmt For For For 3.4 Authorize Board to Fix the Mgmt For For For Remuneration of Directors 4 Reappoint KPMG as Auditors and Mgmt For For For Authorize Board to Fix Their Remuneration 5 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 6 Approve Issuance of Equity or Mgmt For For For Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased Mgmt For For For Shares HCP, Inc. Ticker Security ID: Meeting Date Meeting Status HCP CUSIP 40414L109 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director James F. Flaherty III Mgmt For For For 1.2 Elect Director Christine N. Garvey Mgmt For For For 1.3 Elect Director David B. Henry Mgmt For For For 1.4 Elect Director Lauralee E. Martin Mgmt For For For 1.5 Elect Director Michael D. Mckee Mgmt For For For 1.6 Elect Director Harold M. Messmer, Jr. Mgmt For For For 1.7 Elect Director Peter L. Rhein Mgmt For For For 1.8 Elect Director Kenneth B. Roath Mgmt For For For 1.9 Elect Director Richard M. Rosenberg Mgmt For For For 1.10 Elect Director Joseph P. Sullivan Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Require a Majority Vote for the ShrHldr Against For Against Election of Directors Henderson Land Development Co. Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Y31476107 12/03/2009 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Reelect Lee Shau Kee as Director Mgmt For Against Against 1.2 Reelect Colin Lam Ko Yin as Director Mgmt For Against Against 1.3 Reelect John Yip Ying Chee as Mgmt For Against Against Director 1.4 Reelect Alexander Au Siu Kee as Mgmt For Against Against Director 1.5 Reelect Fung Lee Woon King as Mgmt For Against Against Director 1.6 Reelect Eddie Lau Yum Chuen as Mgmt For For For Director 1.7 Reelect Leung Hay Man as Director Mgmt For Against Against 1.8 Approve Directors' Fees and Audit Mgmt For For For Committee Members' Remuneration 2 Reappoint Auditors and Authorize Mgmt For For For Board to Fix Their Remuneration 3.1 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 3.2 Approve Issuance of Equity or Mgmt For For For Equity-Linked Securities without Preemptive Rights 3.3 Authorize Reissuance of Repurchased Mgmt For For For Shares Highwoods Properties, Inc. Ticker Security ID: Meeting Date Meeting Status HIW CUSIP 431284108 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Gene H. Anderson Mgmt For For For 1.2 Elect Director Edward J. Fritsch Mgmt For For For 1.3 Elect Director David J. Hartzell Mgmt For For For 1.4 Elect Director Lawrence S. Kaplan Mgmt For For For 1.5 Elect Director Sherry A. Kellett Mgmt For For For 1.6 Elect Director L. Glenn Orr, Jr. Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Amend Qualified Employee Stock Mgmt For For For Purchase Plan Hongkong Land Holdings Ltd. Ticker Security ID: Meeting Date Meeting Status CINS G4587L109 05/05/2010 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Adopt Financial Statements and Mgmt For For For Directors' and Auditors' Reports and Declare a Final Dividend 2 Reelect Lord Leach of Fairford as Mgmt For Against Against Director 3 Reelect Dr Richard Lee as Director Mgmt For Against Against 4 Reelect Y K Pang as Director Mgmt For Against Against 5 Reelect James Watkins as Director Mgmt For Against Against 6 Reelect John R Witt as Director Mgmt For Against Against 7 Reaapoint Auditors and Authorize Mgmt For For For Board to Fix Their Remuneration 8 Approve Issuance of Equity or Mgmt For For For Equity-Linked Securities with Preemptive Rights up to Nominal Amount of $75 Million and without Preemptive Rights up to Nominal Amount of $11.2 Million 9 Authorize Share Repurchase Program Mgmt For For For Host Hotels & Resorts, Inc. Ticker Security ID: Meeting Date Meeting Status HST CUSIP 44107P104 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director Roberts M. Baylis Mgmt For For For 1.2 Elect Director Willard W. Brittain, Mgmt For For For Jr. 3 Elect Director Terence C. Golden Mgmt For For For 4 Elect Director Ann McLaughlin Mgmt For For For Korologos 5 Elect Director Richard E. Marriott Mgmt For For For 6 Elect Director John B. Morse, Jr. Mgmt For For For 7 Elect Director Gordon H. Smith Mgmt For For For 8 Elect Director W. Edward Walter Mgmt For For For 9 Ratify Auditors Mgmt For For For Hufvudstaden AB Ticker Security ID: Meeting Date Meeting Status CINS W30061126 03/25/2010 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Mgmt N/A N/A N/A 2 Elect Fredrik Lundberg as Chairman Mgmt For For For of Meeting 3 Prepare and Approve List of Mgmt For For For Shareholders 4 Designate Inspector(s) of Minutes of Mgmt For For For Meeting 5 Approve Agenda of Meeting Mgmt For For For 6 Acknowledge Proper Convening of Mgmt For For For Meeting 7 Receive President's Report Mgmt N/A N/A N/A 8 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports; Receive Auditor's Report 9 Approve Financial Statements and Mgmt For For For Statutory Reports 10 Approve Allocation of Income and Mgmt For For For Dividends of SEK 2.10 per Share 11 Approve Discharge of Board and Mgmt For For For President 12 Determine Number of Members (9) and Mgmt For For For Deputy Members (0) of Board 13 Approve Remuneration of Directors in Mgmt For For For Amount of SEK 350,000 for Chairman and SEK 175,000 for Other Non-Executive Directors; Approve Remuneration of Auditors 14 Reelect Claes Boustedt, Bengt Braun, Mgmt For Against Against Peter Egardt, Louise Lindh, Fredrik Lundberg (Chair), Hans Mertzig, Sten Peterson, Anna-Greta Sjoberg, and Ivo Stopner as Directors; Receive Chairman's Review on Directors' Positions in Other Companies 15 Approve Remuneration Policy And Mgmt For For For Other Terms of Employment For Executive Management 16 Authorize Repurchase of Issued Mgmt For For For Shares and Reissuance of Repurchased Shares 17 Close Meeting Mgmt N/A N/A N/A Hyatt Hotels Corporation Ticker Security ID: Meeting Date Meeting Status H CUSIP 448579102 06/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Bernard W. Aronson Mgmt For For For 1.2 Elect Director Mark S. Hoplamazian Mgmt For For For 1.3 Elect Director Penny Pritzker Mgmt For Withhold Against 1.4 Elect Director Michael A. Rocca Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Approve Qualified Employee Stock Mgmt For For For Purchase Plan Hysan Development Co. Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Y38203124 05/11/2010 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Final Dividend Mgmt For For For 3.1 Reelect David Akers-Jones as Director Mgmt For For For 3.2 Reelect Gerry Lui Fai Yim as Director Mgmt For For For 3.3 Reelect Nicholas Charles Allen as Mgmt For For For Director 3.4 Reelect Philip Yan Hok Fan as Mgmt For For For Director 3.5 Reelect Anthony Hsien Pin Lee as Mgmt For For For Director 3.6 Reelect Chien Lee as Director Mgmt For For For 3.7 Reelect Michael Tze Hau Lee as Mgmt For For For Director 3.8 Reelect Joseph Chung Yin Poon as Mgmt For For For Director 3.9 Reelect Wendy Wen Yee Yung as Mgmt For For For Director 4 Approve Remuneration of HK$400,000 Mgmt For For For for the Independent Non-Executive Chairman 5 Reappoint Deloitte Touche Tohmatsu Mgmt For For For as Auditors and Authorize Board to Fix Their Remuneration 6 Approve Issuance of Equity or Mgmt For For For Equity-Linked Securities without Preemptive Rights 7 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital Icade Ticker Security ID: Meeting Date Meeting Status CINS F4931M119 10/30/2009 Voted Meeting Type Country of Trade Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Merger by Absorption of SIIC Mgmt For For For Invest 2 Acknowledge Realization of Mergers Mgmt For For For 3 Amend Articles to Reflect Changes in Mgmt For For For Capital 4 Authorize Filing of Required Mgmt For For For Documents/Other Formalities Japan Excellent Inc. Ticker Security ID: Meeting Date Meeting Status 8987 CINS J2739K109 10/22/2009 Voted Meeting Type Country of Trade Special Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Articles to Update Terminology Mgmt For For For to Reflect New Law - Reflect Digitalization of Unit Certificates - Allow Electronic Voting 2 Elect Executive Director Mgmt For For For 3 Elect Alternate Executive Director Mgmt For For For 4.1 Elect Supervisory Director Mgmt For For For 4.2 Elect Supervisory Director Mgmt For For For 4.3 Elect Supervisory Director Mgmt For For For JAPAN LOGISTICS FUND INC. Ticker Security ID: Meeting Date Meeting Status 8967 CINS J2785A104 10/20/2009 Voted Meeting Type Country of Trade Special Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Articles to Update Terminology Mgmt For For For to Reflect New Law - Reflect Digitalization of Unit Certificates - Amend Permitted Investment Types - Amend Compensation for Asset Management Firm 2 Amend Asset Management Contract Mgmt For For For 3 Elect Executive Director Mgmt For For For 4 Elect Alternate Executive Director Mgmt For For For 5.1 Elect Supervisory Director Mgmt For For For 5.2 Elect Supervisory Director Mgmt For For For 5.3 Elect Supervisory Director Mgmt For For For Kerry Properties Ltd. Ticker Security ID: Meeting Date Meeting Status CINS G52440107 05/04/2010 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Final Diviend Mgmt For For For 3.1 Reelect Qian Shaohua as Director Mgmt For For For 3.2 Reelect Chan Wai Ming, William as Mgmt For For For Director 3.3 Reelect Ku Moon Lun as Director Mgmt For For For 4 Reappoint PricewaterhouseCoopers as Mgmt For For For Auditors and Authorize Board to Fix Their Remuneration 5.1 Approve Issuance of Equity or Mgmt For For For Equity-Linked Securities without Preemptive Rights 5.2 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 5.3 Authorize Reissuance of Repurchased Mgmt For For For Shares Klepierre Ticker Security ID: Meeting Date Meeting Status CINS F5396X102 04/08/2010 Voted Meeting Type Country of Trade Annual/Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Financial Statements and Mgmt For For For Statutory Reports 2 Accept Consolidated Financial Mgmt For For For Statements and Statutory Reports 3 Approve Auditors' Special Report Mgmt For For For Regarding Related-Party Transactions 4 Approve Allocation of Income and Mgmt For For For Dividends of EUR 1.25 per Share 5 Approve Stock Dividend Program (Cash Mgmt For For For or Shares) 6 Reelect Bertrand de Feydeau as Mgmt For For For Supervisory Board Member 7 Reelect Dominique Hoenn as Mgmt For For For Supervisory Board Member 8 Reelect Vivien Levy-Garboua as Mgmt For For For Supervisory Board Member 9 Ratify Appointment of Dominique Mgmt For For For Aubernon as Supervisory Board Member 10 Renew Appointments of Mazars as Mgmt For For For Auditor and of Patrick de Cambourg as Alternate Auditor 11 Renew Appointments of Deloitte et Mgmt For For For Associes as Auditor and of BEAS as Alternate Auditor 12 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 13 Approve Reduction in Share Capital Mgmt For For For via Cancellation of Repurchased Shares 14 Authorize Filing of Required Mgmt For For For Documents/Other Formalities Land Securities Group plc Ticker Security ID: Meeting Date Meeting Status CINS G5375M118 07/16/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Confirm the Interim Dividends; Mgmt For For For Approve Final Dividend of 7 Pence Per Share 3 Approve Remuneration Report Mgmt For For For 4 Re-elect Martin Greenslade as Mgmt For For For Director 5 Re-elect Francis Salway as Director Mgmt For For For 6 Re-elect Michael Hussey as Director Mgmt For Against Against 7 Re-elect Sir Stuart Rose as Director Mgmt For For For 8 Re-elect Bo Lerenius as Director Mgmt For For For 9 Reappoint PricewaterhouseCoopers LLP Mgmt For For For as Auditors of the Company 10 Authorise Board to Fix Remuneration Mgmt For For For of Auditors 11 Authorise Issue of Equity or Mgmt For For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 23,809,179 12 Subject to the Passing of Resolution Mgmt For For For 11, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,809,541 13 Authorise 76,190,821 Ordinary Shares Mgmt For For For for Market Purchase 14 Approve That a General Meeting Other Mgmt For For For Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice 15 Authorise Company and Subsidiaries Mgmt For Against Against to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 20,000, to Political Org. Other Than Political Parties up to GBP 20,000 and Incur EU Political Expenditure up to GBP 20,000 Land Securities Group plc Ticker Security ID: Meeting Date Meeting Status CINS G5375M118 12/14/2009 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Scrip Dividend Program; Mgmt For For For Capitalise the Aggregate Nominal Value of New Ord. Shares in Company Out of Amount Standing to Credit of Reserves (Including Any Share Premium Account or Cap. Redemption Reserve) or Profit and Loss Account (Scrip Dividends) Lend Lease Group Ticker Security ID: Meeting Date Meeting Status LLC CINS Q55368114 11/12/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Phillip M Colebatch as a Mgmt For For For Director 1.2 Elect Julie A Hill as a Director Mgmt For For For 2 Approve the Remuneration Report for Mgmt For Against Against the Financial Year Ended June 30, 2009 3 Approve the Amendments to the Mgmt For For For Company's Constitution to Facilitate the Stapling Proposal Under Resolution 4 4 Approve the Stapling Proposal Mgmt For For For 5 Renew the Proportional Takeover Mgmt For For For Provisions Liberty International plc Ticker Security ID: Meeting Date Meeting Status CINS G8995Y108 07/07/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Elect Ian Durant as Director Mgmt For For For 3 Re-elect David Fischel as Director Mgmt For For For 4 Re-elect Graeme Gordon as Director Mgmt For For For 5 Re-elect Michael Rapp as Director Mgmt For For For 6 Reappoint PricewaterhouseCoopers LLP Mgmt For For For as Auditors and the Authorise Audit Committee to Fix Their Remuneration 7 Approve Remuneration Report Mgmt For Against Against 8 Authorise Issue of Equity or Mgmt For For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 94,288,083.50 9 Subject to the Passing of Resolution Mgmt For For For 8, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 14,169,462.50 10 Authorise 56,572,850 Ordinary Shares Mgmt For For For for Market Purchase 11 Amend Articles of Association Re: Mgmt For For For Notice Period for General Meetings 12 Approve That a General Meeting Other Mgmt For For For Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice 13 Amend Articles of Association by Mgmt For For For Deleting All the Provisions of the Company's Memorandum of Association which, by Virtue of Section 28 Companies Act 2006, are to be Treated as Provisions of the Articles of Association; Adopt New Articles of Association Liberty Property Trust Ticker Security ID: Meeting Date Meeting Status LRY CUSIP 531172104 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Trustee J. Anthony Hayden Mgmt For For For 1.2 Elect Trustee M. Leanne Lachman Mgmt For For For 1.3 Elect Trustee Stephen D. Steinour Mgmt For For For 2 Declassify the Board of Trustees Mgmt For For For 3 Ratify Auditors Mgmt For For For Mercialys Ticker Security ID: Meeting Date Meeting Status CINS F61573105 05/06/2010 Voted Meeting Type Country of Trade Annual/Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Financial Statements and Mgmt For For For Statutory Reports 2 Accept Consolidated Financial Mgmt For For For Statements and Statutory Reports 3 Approve Allocation of Income and Mgmt For For For Dividends of EUR 1 per Share 4 Approve Auditors' Special Report Mgmt For For For Regarding Related-Party Transactions 5 Reelect Generali Vie as Director Mgmt For For For 6 Appoint Ernst and Young et Autres as Mgmt For For For Auditor 7 Appoint KPMG SA as Auditor Mgmt For For For 8 Appoint Auditex as Alternate Auditor Mgmt For For For 9 Appoint Malcolm McLarty as Alternate Mgmt For For For Auditor 10 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 11 Amend Article 25-IV of Bylaws Re: Mgmt For For For Attendance to General Meetings Through Videoconference and Telecommunication 12 Approve Issuance of Shares up to 20 Mgmt For For For Percent of Issued Capital Per Year Reserved for Qualified Investors or Restricted Number of Investors 13 Approve Employee Stock Purchase Plan Mgmt For For For 14 Authorize Filing of Required Mgmt For For For Documents/Other Formalities Mirvac Group Ltd. Ticker Security ID: Meeting Date Meeting Status MGR CINS Q62377108 11/19/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Mgmt N/A N/A N/A Statutory Reports for the Financial Year Ended June 30, 2009 2.1 Elect Paul Biancardi as a Director Mgmt For For For 2.2 Elect Adrian Fini as a Director Mgmt For For For 3 Approve the Remuneration Report for Mgmt For For For the Financial Year Ended June 30, 2009 4 Approve the Increase in the Maximum Mgmt N/A For N/A Aggregate Remuneration of Non-Executive Directors from A$1.45 Million to A$1.95 Million per Annum 5 Approve the Grant of Performance Mgmt For For For Rights to Nicholas Collishaw, Managing Director, Pursuant to the Company's Long-Term Performance Plan 6 Ratify Past Issuance of 80 Million Mgmt For For For Stapled Securities at A$0.90 Each under the Placement Made on Dec. 2008 and 152.52 Million Stapled Securities at A$1.00 Each under the Placement Made on June 2009 to Allottees Identified by Underwriters of the Placements Mitsubishi Estate Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 8802 CINS J43916113 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 6 2.1 Elect Director Keiji Kimura Mgmt For For For 2.2 Elect Director Nobuyuki Iizuka Mgmt For For For 2.3 Elect Director Toshio Nagashima Mgmt For For For 2.4 Elect Director Hiroshi Danno Mgmt For For For 2.5 Elect Director Masaaki Kouno Mgmt For For For 2.6 Elect Director Hiroyoshi Itou Mgmt For For For 2.7 Elect Director Yutaka Yanagisawa Mgmt For For For 2.8 Elect Director Hirotaka Sugiyama Mgmt For For For 2.9 Elect Director Masamichi Ono Mgmt For For For 2.10 Elect Director Isao Matsuhashi Mgmt For For For 2.11 Elect Director Fumikatsu Tokiwa Mgmt For For For 2.12 Elect Director Yasumasa Gomi Mgmt For For For 2.13 Elect Director Shuu Tomioka Mgmt For For For 3 Approve Takeover Defense Plan Mgmt For Against Against (Poison Pill) Mitsui Fudosan Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 8801 CINS J4509L101 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 11 2 Approve Annual Bonus Payment to Mgmt For For For Directors Nationwide Health Properties, Inc. Ticker Security ID: Meeting Date Meeting Status NHP CUSIP 638620104 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director David R. Banks Mgmt For For For 1.2 Elect Director Douglas M. Pasquale Mgmt For For For 1.3 Elect Director Robert D. Paulson Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Amend Omnibus Stock Plan Mgmt For For For NOMURA REAL ESTATE OFFICE FUND INC Ticker Security ID: Meeting Date Meeting Status 8959 CINS J5900B105 07/27/2009 Voted Meeting Type Country of Trade Special Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Articles to Update Terminology Mgmt For For For to Reflect New Law - Reflect Digitalization of Unit Certificates - Limit Number of Unitholder Representatives to Attend Unitholder Meetings to One - Allow Electronic Voting 2 Elect Executive Director Mgmt For For For 3 Elect Alternate Executive Director Mgmt For For For 4.1 Elect Supervisory Director Mgmt For For For 4.2 Elect Supervisory Director Mgmt For For For 4.3 Elect Supervisory Director Mgmt For For For 4.4 Elect Supervisory Director Mgmt For For For Norwegian Property ASA Ticker Security ID: Meeting Date Meeting Status CINS R6370J108 02/03/2010 Voted Meeting Type Country of Trade Special Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Chairman of Meeting Mgmt N/A N/A N/A 2 Approve Notice of Meeting and Agenda Mgmt For For For 3 Designate Inspector(s) of Minutes of Mgmt N/A N/A N/A Meeting 4 Amend Articles Re: Approve Mgmt For For For Electronic Distribution of Meeting Notice Material 5.1 Approve Creation of NOK 22.7 Million Mgmt For For For Pool of Capital without Preemptive Rights - Cash 5.2 Approve Creation of NOK 22.7 Million Mgmt For For For Pool of Capital without Preemptive Rights - Contribution in Kind Norwegian Property ASA Ticker Security ID: Meeting Date Meeting Status CINS R6370J108 05/04/2010 Voted Meeting Type Country of Trade Annual Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Chairman of Meeting Mgmt N/A N/A N/A 2 Approve Notice of Meeting and Agenda Mgmt For For For 3 Designate Inspector(s) of Minutes of Mgmt For For For Meeting 4 Approve Financial Statements and Mgmt For For For Statutory Reports; Approve Allocation of Income and Omission of Dividends 5 Elect Directors Mgmt For For For 6 Elect Members of Nominating Committee Mgmt For For For 7 Approve Remuneration of Directors Mgmt For For For 8 Approve Remuneration of Members of Mgmt For For For Nomination Committee 9 Approve Remuneration of Auditors Mgmt For For For 10 Approve Remuneration Policy And Mgmt For Against Against Other Terms of Employment For Executive Management 11 Approve Creation of NOK 24.8 Million Mgmt For For For Pool of Capital without Preemptive Rights (Contribution in Cash) 12 Approve Creation of NOK 24.8 Million Mgmt For For For Pool of Capital without Preemptive Rights (Contribution in Kind) ORIX JREIT INC. Ticker Security ID: Meeting Date Meeting Status 8954 CINS J8996L102 05/28/2010 Voted Meeting Type Country of Trade Special Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Articles To Reflect Mgmt For For For Digitalization of Unit Certificates - Reflect Changes in Law - Amend Permitted Investment Types - Add Provisions on Electronic Voting 2 Elect Executive Director Mgmt For For For 3 Elect Alternate Executive Director Mgmt For For For 4.1 Elect Supervisory Director Mgmt For For For 4.2 Elect Supervisory Director Mgmt For For For 4.3 Elect Supervisory Director Mgmt For For For Pebblebrook Hotel Trust Ticker Security ID: Meeting Date Meeting Status PEB CUSIP 70509V100 05/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Jon E. Bortz Mgmt For For For 1.2 Elect Director Cydney C. Donnell Mgmt For For For 1.3 Elect Director Ron E. Jackson Mgmt For For For 1.4 Elect Director Martin H. Nesbitt Mgmt For For For 1.5 Elect Director Michael J. Schall Mgmt For For For 1.6 Elect Director Earl E. Webb Mgmt For For For 1.7 Elect Director Laura H. Wright Mgmt For For For 2 Ratify Auditors Mgmt For For For Primaris Retail Real Estate Investment Trust Ticker Security ID: Meeting Date Meeting Status PMZ.U CINS 74157U109 05/19/2010 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Roland Cardy as Director Mgmt For For For 1.2 Elect Kerry D. Adams as Director Mgmt For For For 1.3 Elect William J. Biggar as Director Mgmt For For For 1.4 Elect Ian Collier as Director Mgmt For For For 1.5 Elect Kenneth Field as Director Mgmt For For For 1.6 Elect Brent Hollister as Director Mgmt For For For 1.7 Elect John Morrison as Director Mgmt For For For 2 Approve KPMG LLP as Auditors and Mgmt For For For Authorize Board to Fix Their Remuneration Prologis European Properties Ticker Security ID: Meeting Date Meeting Status CINS L7762X107 09/30/2009 Voted Meeting Type Country of Trade Special Luxembourg Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Change of Corporate Form From Mgmt For For For Undertakings for Collective Investments to Investment Company with Variable Share Capital Under Form of Public Limited Company 2 Adopt New By-Laws Mgmt For For For 3.1 Elect ProLogis European, Represented Mgmt For For For by peter Cassells, as Management Board Member 3.2 Elect Peter Cassells as Management Mgmt For For For Board Member 3.3 Elect Simon Nelson as Managment Mgmt For For For Board Member 3.4 Elect Gerrit-Jan Meerkerk as Mgmt For For For Management Board Member 3.5 Elect Gilles Suzanne as Management Mgmt For For For Board Member 4.1 Elect Geoffrey Bell to Supervisory Mgmt For For For Board as Class II Independent Board Member 4.2 Elect Sylvia Toth to Supervisory Mgmt For For For Board as Class II Independent Board Member 4.3 Elect Pierre Rodocanachi to Mgmt For For For Supervisory Board as Class I Independent Board Member 4.4 Elect Didier Cherpitel to Mgmt For For For Supervisory Board as Class III Independent Board Member 4.5 Elect Robert J. Watson to Mgmt For For For Supervisory Board as Class II ProLogis Board Member 4.6 Elect Ted R. Antenucci to Mgmt For For For Supervisory Board as Class III ProLogis Board Member 5 Ratify Ernst and Young as Auditors Mgmt For For For 6 Approve Location of Registered Office Mgmt For For For 7 Approve End of First Fiscal Year of Mgmt For For For PEPR as Dec. 31, 2009 8 Change of Corporate Form from Mgmt For For For Investment Company With Variable Share Capital Under Form of Public Limited Company Into Investment Company with Fixed Share Capital Under Form of Partnership Limited By Shares 9 Adopt New By-Laws Mgmt For For For 10 Appoint ProLogis European as General Mgmt For For For Partner and Manager 11.1 Elect Geoffrey Bell to Supervisory Mgmt For For For Board as Class II Independent Board Member 11.2 Elect Sylvia Toth to Supervisory Mgmt For For For Board as Class II Independent Board Member 11.3 Elect Pierre Rodocanachi to Mgmt For For For Supervisory Board as Class I Independent Board Member 11.4 Elect Didier Cherpitel to Mgmt For For For Supervisory Board as Class III Independent Board Member 11.5 Elect Robert J. Watson to Mgmt For For For Supervisory Board as Class II ProLogis Board Member 11.6 Elect Ted R. Antenucci to Mgmt For For For Supervisory Board as Class III ProLogis Board Member 12 Ratify Ernst and Young as Auditors Mgmt For For For 13 Approve Location of Registered Office Mgmt For For For 14 Approve End of First Fiscal Year of Mgmt For For For PEPR as Dec. 31, 2009 Public Storage Ticker Security ID: Meeting Date Meeting Status PSA CUSIP 74460D109 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director B. Wayne Hughes Mgmt For For For 1.2 Elect Director Ronald L. Havner, Jr. Mgmt For For For 1.3 Elect Director Dann V. Angeloff Mgmt For For For 1.4 Elect Director William C. Baker Mgmt For For For 1.5 Elect Director John T. Evans Mgmt For For For 1.6 Elect Director Tamara Hughes Mgmt For For For Gustavson 1.7 Elect Director Uri P. Harkham Mgmt For For For 1.8 Elect Director B. Wayne Hughes, Jr. Mgmt For For For 1.9 Elect Director Harvey Lenkin Mgmt For For For 1.10 Elect Director Avedick B. Poladian Mgmt For For For 1.11 Elect Director Gary E. Pruitt Mgmt For For For 1.12 Elect Director Ronald P. Spogli Mgmt For For For 1.13 Elect Director Daniel C. Staton Mgmt For For For 2 Ratify Auditors Mgmt For For For Regency Centers Corporation Ticker Security ID: Meeting Date Meeting Status REG CUSIP 758849103 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Martin E. Stein, Jr. Mgmt For For For 1.2 Elect Director Raymond L. Bank Mgmt For For For 1.3 Elect Director C. Ronald Blankenship Mgmt For For For 1.4 Elect Director A.r. Carpenter Mgmt For For For 1.5 Elect Director J. Dix Druce Mgmt For For For 1.6 Elect Director Mary Lou Fiala Mgmt For For For 1.7 Elect Director Bruce M. Johnson Mgmt For Withhold Against 1.8 Elect Director Douglas S. Luke Mgmt For For For 1.9 Elect Director John C. Schweitzer Mgmt For For For 1.10 Elect Director Brian M. Smith Mgmt For For For 1.11 Elect Director Thomas G. Wattles Mgmt For For For 2 Ratify Auditors Mgmt For For For RioCan Real Estate Investment Trust Ticker Security ID: Meeting Date Meeting Status REI.UN CINS 766910103 06/04/2010 Voted Meeting Type Country of Trade Annual/Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Trustee Clare R. Copeland Mgmt For For For 1.2 Elect Trustee Raymond M. Gelgoot Mgmt For Withhold Against 1.3 Elect Trustee Paul Godfrey Mgmt For For For 1.4 Elect Trustee Frank W. King Mgmt For For For 1.5 Elect Trustee Dale H. Lastman Mgmt For Withhold Against 1.6 Elect Trustee Ronald W. Osborne Mgmt For For For 1.7 Elect Trustee Sharon Sallows Mgmt For For For 1.8 Elect Trustee Edward Sonshine Mgmt For For For 1.9 Elect Trustee Charles Winograd Mgmt For For For 2 Approve Ernst & Young LLP as Mgmt For For For Auditors of the Trust and Authorize Trustees to Fix Their Remuneration 3 Amend Restated Unit Option Plan Mgmt For Against Against 4 Approve Creation and Issuance of New Mgmt For Against Against Class of Preferred Units 5 Amend Declaration of Trust Mgmt For For For Safestore Holdings plc Ticker Security ID: Meeting Date Meeting Status CINS G77733106 03/24/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Reappoint PricewaterhouseCoopers LLP Mgmt For For For as Auditors of the Company 3 Authorise Board to Fix Remuneration Mgmt For For For of Auditors 4 Approve Final Dividend of 3.0 Pence Mgmt For For For Per Ordinary Share 5 Elect Alan Lewis as Director Mgmt For For For 6 Elect Keith Edelman as Director Mgmt For For For 7 Re-elect Richard Grainger as Director Mgmt For For For 8 Approve Directors' Remuneration Mgmt For For For Report 9 Authorise Company and its Mgmt For Against Against Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 0.1M, to Political Org. Other Than Political Parties up to GBP 0.1M and Incur EU Political Expenditure up to GBP 0.1M 10 Authorise Issue of Equity or Mgmt For For For Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 636,668 and an Additional Amount Pursuant to a Rights Issue of up to GBP 627,117 11 Subject to the Passing of Resolution Mgmt For For For 10, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 94,067 12 Adopt New Articles of Association Mgmt For For For 13 Approve that a General Meeting of Mgmt For For For the Company Other Than an Annual General Meeting May be Called on Not Less Than 14 Clear Days' Notice SEGRO plc Ticker Security ID: Meeting Date Meeting Status CINS G80277141 04/29/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Final Dividend Mgmt For For For 3 Approve Remuneration Report Mgmt For For For 4 Re-elect Ian Coull as Director Mgmt For For For 5 Re-elect David Sleath as Director Mgmt For For For 6 Re-elect Thom Wernink as Director Mgmt For For For 7 Reappoint Deloitte LLP as Auditors Mgmt For For For of the Company 8 Authorise Board to Fix Remuneration Mgmt For For For of Auditors 9 Authorise EU Political Donations and Mgmt For Against Against Expenditure 10 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights 11 Authorise Issue of Equity without Mgmt For For For Pre-emptive Rights 12 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights 13 Authorise Issue of Equity without Mgmt For For For Pre-emptive Rights 14 Authorise Market Purchase Mgmt For For For 15 Authorise the Company to Call EGM Mgmt For For For with Two Weeks Notice 16 Adopt New Articles of Association Mgmt For For For 17 Approve Scrip Dividend Program Mgmt For For For SEGRO plc Ticker Security ID: Meeting Date Meeting Status CINS G80277117 07/28/2009 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Consolidation of Each of the Mgmt For For For Issued and Unissued Ordinary Shares of One Penny Each Into New Ordinary Shares of 10 Pence Each 2 Subject to and Conditional on Mgmt For Against Against Passing of Resolutions 1 and 3 and Placing and Underwriting Agreement, Issue Equity with Rights up to GBP 11,904,761.90; Issue Equity without Rights up to GBP 11,904,761.90 Pursuant to Placing Agreement or Open Offer 3 Approve Acquisition by the Company Mgmt For For For of the Entire Issued and to be Issued Share Capital of Brixton plc 4 Subject to and Conditional on Mgmt For Against Against Admission of Placing and Open Offer Shares and of Ord. Shares Proposed to be Issued and Credited as Fully Paid to Brixton Shareholders, Issue Equity or Equity-Linked Securities with Pre-emptive Rights up to GBP 24,477,784 5 Subject to and Conditional on the Mgmt For Against Against Passing of Resolution 4, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,671,667.60 6 Subject to and Conditional on Full Mgmt For For For Admission, in Addition and Without Prejudice to the Authority Renewed in Resolution 4, Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to GBP 24,477,784 Pursuant to Rights Issue 7 Subject to and Conditional on Mgmt For For For Passing of Resolution 6, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to GBP 24,477,784 Pursuant to Rights Issue 8 Subject to and Conditional on Full Mgmt For For For Admission, Authorise up to GBP 7,343,335.20 of the Issued Ordinary Shares for Market Purchase Shui On Land Limited Ticker Security ID: Meeting Date Meeting Status CINS G81151113 08/26/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Connected Transaction with a Mgmt For For For Related Party and Related Annual Caps 2 Approve Issuance of Equity or Mgmt For Against Against Equity-Linked Securities without Preemptive Rights Simon Property Group, Inc. Ticker Security ID: Meeting Date Meeting Status SPG CUSIP 828806109 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director Melvyn E. Bergstein Mgmt For For For 2 Elect Director Linda Walker Bynoe Mgmt For For For 3 Elect Director Larry C. Glasscock Mgmt For For For 4 Elect Director Karen N. Horn, PhD Mgmt For For For 5 Elect Director Allan Hubbard Mgmt For For For 6 Elect Director Reuben S. Leibowitz Mgmt For For For 7 Elect Director Daniel C. Smith, PhD Mgmt For For For 8 Elect Director J. Albert Smith, Jr. Mgmt For For For 9 Ratify Auditors Mgmt For For For Sino Land Company Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y80267126 11/05/2009 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Final Dividend of HK$0.3 Per Mgmt For For For Ordinary Share with Scrip Option 3.1 Reelect Robert Ng Chee Siong as Mgmt For For For Director 3.2 Reelect Allan Zeman as Director Mgmt For For For 3.3 Reelect Yu Wai Wai as Director Mgmt For Against Against 3.4 Authorize Board to Fix Remuneration Mgmt For For For of Directors 4 Reappoint Deloitte Touche Tohmatsu Mgmt For For For as Auditors and Authorize Board to Fix Their Remuneration 5.1 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 5.2 Approve Issuance of Equity or Mgmt For For For Equity-Linked Securities without Preemptive Rights 5.3 Authorize Reissuance of Repurchased Mgmt For For For Shares 6 Amend Articles of Association and Mgmt For For For Adopt New Articles of Association SINO-OCEAN LAND Ticker Security ID: Meeting Date Meeting Status CINS Y8002N103 01/18/2010 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Acquisition of Sky Charter Mgmt For For For Development Ltd. from Sound Plan Group Ltd. at a Consideration of RMB 50 Million SL Green Realty Corp. Ticker Security ID: Meeting Date Meeting Status SLG CUSIP 78440X101 06/15/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Director Edwin T. Burton, III Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For Against Against 3 Ratify Auditors Mgmt For For For Societe Immobiliere de Location pour l Industrie et le Commerce SILIC Ticker Security ID: Meeting Date Meeting Status CINS F88835115 05/07/2010 Voted Meeting Type Country of Trade Annual/Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Financial Statements and Mgmt For For For Discharge Directors 2 Accept Consolidated Financial Mgmt For For For Statements and Statutory Reports 3 Approve Allocation of Income and Mgmt For For For Dividends of EUR 4.65 per Share 4 Receive Auditors' Special Report Mgmt For For For Mentioning the Absence of New Related-Party Transactions 5 Approve Transaction with Philippe Mgmt For For For Lemoine Re: Severance Payment 6 Reelect Generali IARD as Director Mgmt For For For 7 Reelect Georges Ralli as Director Mgmt For For For 8 Ratify Appointment of Francois Mgmt For For For Netter as Director 9 Ratify Appointment of Helman Le Pas Mgmt For For For de Secheval as Director 10 Ratify Appointment of Groupama Gan Mgmt For For For Vie as Director 11 Elect Brigitte Sagnes Dupont as Mgmt For For For Director 12 Approve Remuneration of Directors in Mgmt For For For the Aggregate Amount of EUR 200,000 13 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 14 Approve Reduction in Share Capital Mgmt For For For via Cancellation of Repurchased Shares 15 Authorize Capitalization of Reserves Mgmt For For For of Up to EUR 25 Million for Bonus Issue or Increase in Par Value 16 Authorize Issuance of Equity or Mgmt For For For Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 25 Million 17 Authorize Issuance of Equity or Mgmt For For For Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 17 Million 18 Approve Issuance of Shares up to 20 Mgmt For For For Percent of Issued Capital Per Year for a Private Placement, up to Aggregate Nominal Amount of EUR 13 Million 19 Authorize Board to Increase Capital Mgmt For For For in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 16 to 18 20 Authorize Capital Increase of up to Mgmt For For For 10 Percent of Issued Capital for Future Acquisitions 21 Approve Employee Stock Purchase Plan Mgmt For For For 22 Authorize Filing of Required Mgmt For For For Documents/Other Formalities Starhill Global Real Estate Investment Trust Ticker Security ID: Meeting Date Meeting Status CINS Y7545N109 07/13/2009 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Whitewash Resolution Mgmt For For For 2 Amend Trust Deed Re: Facilitate Mgmt For For For Equity Fund Raisings Starwood Hotels & Resorts Worldwide, Inc. Ticker Security ID: Meeting Date Meeting Status HOT CUSIP 85590A401 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Adam M. Aron Mgmt For For For 1.2 Elect Director Charlene Barshefsky Mgmt For For For 1.3 Elect Director Thomas E. Clarke Mgmt For For For 1.4 Elect Director Clayton C. Daley, Jr. Mgmt For For For 1.5 Elect Director Bruce W. Duncan Mgmt For For For 1.6 Elect Director Lizanne Galbreath Mgmt For For For 1.7 Elect Director Eric Hippeau Mgmt For For For 1.8 Elect Director Stephen R. Quazzo Mgmt For For For 1.9 Elect Director Thomas O. Ryder Mgmt For For For 1.10 Elect Director Frits van Paasschen Mgmt For For For 1.11 Elect Director Kneeland C. Youngblood Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Amend Executive Incentive Bonus Plan Mgmt For For For Stockland Ticker Security ID: Meeting Date Meeting Status SGP CINS Q8773B105 10/20/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Mgmt N/A N/A N/A Statutory Reports for the Financial Year Ended June 30, 2009 2 Elect Carolyn Hewson as a Director Mgmt For For For 3 Elect Terry Williamson as a Director Mgmt For For For 4 Approve the Remuneration Report for Mgmt For For For the Financial Year Ended June 30, 2009 5 Approve the Grant of 1.26 Million Mgmt For For For Performance Rights to Matthew Quinn, Managing Director, Pursuant to the Stockland Performance Rights Plan 6 Ratify the Past Issuance of 42 Mgmt For For For Million Stapled Securities at an Issue Price of A$3.63 Each to Deutsche Bank AG Made on Feb. 27, 2009 7 Ratify the Past Issuance of 75 Mgmt For For For Million Stapled Securities at an Issue Price of A$2.70 Each to Professional Investors Made on May 28, 2009 Sumitomo Realty & Development Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 8830 CINS J77841112 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, with a Mgmt For For For Final Dividend of JPY 10 2 Appoint Statutory Auditor Naoto Enda Mgmt For For For 3 Approve Takeover Defense Plan Mgmt For Against Against (Poison Pill) Sun Hung Kai Properties Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Y82594121 12/03/2009 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Final Dividend Mgmt For For For 3.1 Reelect Chan Kwok-wai, Patrick as Mgmt For Against Against Director 3.2 Reelect Yip Dicky Peter as Director Mgmt For Against Against 3.3 Reelect Wong Yue-chim, Richard as Mgmt For For For Director 3.4 Reelect Cheung Kin-tung, Marvin as Mgmt For For For Director 3.5 Reelect Li Ka-cheung, Eric as Mgmt For Against Against Director 3.6 Reelect Po-shing Woo as Director Mgmt For Against Against 3.7 Reelect Kwan Cheuk-yin, William as Mgmt For Against Against Director 3.8 Reelect Lo Chiu-chun, Clement as Mgmt For Against Against Director 3.9 Reelect Kwok Ping-kwong, Thomas as Mgmt For Against Against Director 3.10 Authorize Board to Fix Directors' Mgmt For For For Fees 4 Reappoint Auditors and Authorize Mgmt For For For Board to Fix Their Remuneration 5 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 6 Approve Issuance of Equity or Mgmt For For For Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased Mgmt For For For Shares Suntec Real Estate Investment Trust Ticker Security ID: Meeting Date Meeting Status CINS Y82954101 04/15/2010 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Trust Deed Re: Management Fee Mgmt For For For Supplement and Authorize ARA Trust Management (Suntec) Ltd and HSBC Institutional Trust Services (Singapore) Ltd to Do All Acts Necessary to Implement the Management Fee Supplement Suntec Real Estate Investment Trust Ticker Security ID: Meeting Date Meeting Status CINS Y82954101 04/15/2010 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Adopt Financial Statements and Mgmt For For For Directors' and Auditors' Reports 2 Reappoint KPMG LLP as Auditors and Mgmt For For For Authorize Board to Fix Their Remuneration 3 Authorize Issuance of Equity or Mgmt For For For Equity-Linked Securities With or Without Preemptive Rights 4 Approve Issuance of Shares without Mgmt For For For Preemptive Rights at a Discount Exceeding 10 Percent but not Exceeding 20 Percent of the Market Price of Shares Swiss Prime Site AG Ticker Security ID: Meeting Date Meeting Status CINS H8403W107 04/21/2010 Voted Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Discharge of Board and Mgmt For For For Senior Management 3 Approve Allocation of Income and Mgmt For For For Omission of Dividends 4.1 Elect Bernhard Hammer and Mario Mgmt For Against Against Seris as Directors 4.2 Ratify KPMG AG as Auditors Mgmt For For For 5 Approve CHF 190.3 Million Reduction Mgmt For For For in Share Capital and Repayment of CHF 3.50 per Share 6 Amend Articles Re: Share Mgmt For For For Certificates and Conversion of Shares due to New Swiss Federal Act on Intermediated Securities Swiss Prime Site AG Ticker Security ID: Meeting Date Meeting Status CINS H8403W107 10/22/2009 Voted Meeting Type Country of Trade Special Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Information on Tender Offer Mgmt N/A N/A N/A by Swiss Prime Site AG to Acquire All Outstanding Shares in Jelmoli Holding AG 2 Approve Merger Agreement with Mgmt For For For Jelmoli Holding AG 3 Approve Creation of CHF 150.4 Mgmt For For For Million Pool of Capital without Preemptive Rights 4 Add CHF 65.2 Million to Existing Mgmt For For For Pool of Capital without Preemptive Rights 5 Elect Two Directors Mgmt For For For Taubman Centers, Inc. Ticker Security ID: Meeting Date Meeting Status TCO CUSIP 876664103 05/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Jerome A. Chazen Mgmt For For For 1.2 Elect Director Craig M. Hatkoff Mgmt For For For 1.3 Elect Director Ronald W. Tysoe Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Amend Omnibus Stock Plan Mgmt For For For The British Land Company plc Ticker Security ID: Meeting Date Meeting Status CINS G15540118 07/10/2009 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Increase in Authorised Share Mgmt For For For Capital from GBP 221,750,000 to GBP 360,000,000 The British Land Company plc Ticker Security ID: Meeting Date Meeting Status CINS G15540118 07/10/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Re-elect Chris Gibson-Smith as Mgmt For For For Director 3 Elect Chris Grigg as Director Mgmt For For For 4 Re-elect Andrew Jones as Director Mgmt For For For 5 Re-elect Tim Roberts as Director Mgmt For For For 6 Elect John Gildersleeve as Director Mgmt For For For 7 Elect Aubrey Adams as Director Mgmt For For For 8 Re-elect Robert Swannell as Director Mgmt For For For 9 Re-elect Lord Turnbull as Director Mgmt For For For 10 Reappoint Deloitte LLP as Auditors Mgmt For For For of the Company 11 Authorise Board to Fix Remuneration Mgmt For For For of Auditors 12 Approve Remuneration Report Mgmt For For For 13 Authorise Issue of Equity or Mgmt For For For Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 71,016,144 and an Additional Amount Pursuant to a Rights Issue of up to GBP 71,016,144 14 Authorise Issue of Equity or Mgmt For For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,652,422 15 Authorise 85,219,373 Ordinary Shares Mgmt For For For for Market Purchase 16 Authorise the Company to Hold Mgmt For For For General Meetings Other Than Annual General Meetings on Not Less Than 14 Days' Clear Notice 17 Authorise the Company and its Mgmt For Against Against Subsidiaries to Make EU Donations to Political Parties, Independent Candidates and Political Organisations up to GBP 20,000 The British Land Company plc Ticker Security ID: Meeting Date Meeting Status CINS G15540118 10/08/2009 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Proposed Transaction Mgmt For For For The Link Real Estate Investment Trust Ticker Security ID: Meeting Date Meeting Status CINS Y5281M111 07/29/2009 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Note Financial Statements and Mgmt N/A N/A N/A Auditors' Reports 2 Note Appointment of Auditors and Mgmt N/A N/A N/A Fixing of Their Remuneration 3 Reelect George Kwok Lung Hongchoy as Mgmt For For For Director of the Manager 4.1 Reelect Michael Ian Arnold as Mgmt For For For Director of the Manager 4.2 Reelect Anthony Chow Wing Kin as Mgmt For For For Director of the Manager 4.3 Reeect Allan Zeman as Director of Mgmt For For For the Manager 5 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital The Macerich Company Ticker Security ID: Meeting Date Meeting Status MAC CUSIP 554382101 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director Arthur M. Coppola Mgmt For For For 2 Elect Director Edward C. Coppola Mgmt For For For 3 Elect Director James S. Cownie Mgmt For For For 4 Elect Director Fred S. Hubbell Mgmt For For For 5 Elect Director Mason G. Ross Mgmt For For For 6 Elect Director Dr. William P. Sexton Mgmt For For For 7 Ratify Auditors Mgmt For For For UDR, Inc. Ticker Security ID: Meeting Date Meeting Status UDR CUSIP 902653104 05/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Katherine A. Cattanach Mgmt For For For 1.2 Elect Director Eric J. Foss Mgmt For For For 1.3 Elect Director Robert P. Freeman Mgmt For For For 1.4 Elect Director Jon A. Grove Mgmt For For For 1.5 Elect Director James D. Klingbeil Mgmt For For For 1.6 Elect Director Lynne B. Sagalyn Mgmt For For For 1.7 Elect Director Mark J. Sandler Mgmt For For For 1.8 Elect Director Thomas W. Toomey Mgmt For For For 1.9 Elect Director Thomas C. Wajnert Mgmt For For For 2 Ratify Auditors Mgmt For For For Unibail Rodamco SE Ticker Security ID: Meeting Date Meeting Status CINS F95094110 04/28/2010 Voted Meeting Type Country of Trade Annual/Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Financial Statements and Mgmt For For For Statutory Reports 2 Accept Consolidated Financial Mgmt For For For Statements and Statutory Reports 3 Approve Treatment of Losses Mgmt For For For 4 Approve Transfer from Issuance Mgmt For For For Premium Account to Shareholders for an Amount of EUR 8 per Share 5 Approve Auditors' Special Report Mgmt For For For Regarding Related-Party Transactions 6 Reelect Frans J.G.M Cremers as Mgmt For For For Supervisory Board Member 7 Reelect Francois Jaclot as Mgmt For For For Supervisory Board Member 8 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 9 Approve Reduction in Share Capital Mgmt For For For via Cancellation of Repurchased Shares 10 Authorize Filing of Required Mgmt For For For Documents/Other Formalities United Urban Investment Corp. Ticker Security ID: Meeting Date Meeting Status 8960 CINS J9427E105 06/29/2010 Voted Meeting Type Country of Trade Special Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Articles To Reflect Changes in Mgmt For For For Law - Amend Permitted Investment Types - Increase Authorized Capital and Amend Compensation for Audit Firm and Asset Management Firm in Connection with Merger with Nippon Commercial Investment Corp. 2 Elect Alternate Executive Director Mgmt For For For United Urban Investment Corp. Ticker Security ID: Meeting Date Meeting Status 8960 CINS J9427E105 08/28/2009 Voted Meeting Type Country of Trade Special Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Articles to Update Terminology Mgmt For For For to Reflect New Law - Reflect Digitalization of Unit Certificates 2 Elect Executive Director Mgmt For For For 3 Elect Alternate Executive Director Mgmt For For For 4.1 Elect Supervisory Director Mgmt For For For 4.2 Elect Supervisory Director Mgmt For For For Ventas, Inc. Ticker Security ID: Meeting Date Meeting Status VTR CUSIP 92276F100 04/30/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Debra A. Cafaro Mgmt For For For 1.2 Elect Director Douglas Crocker, II Mgmt For For For 1.3 Elect Director Ronald G. Geary Mgmt For For For 1.4 Elect Director Jay M. Gellert Mgmt For For For 1.5 Elect Director Robert D. Reed Mgmt For For For 1.6 Elect Director Sheli Z. Rosenberg Mgmt For For For 1.7 Elect Director James D. Shelton Mgmt For For For 1.8 Elect Director Thomas C. Theobald Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Require a Majority Vote for the ShrHldr Against For Against Election of Directors Westfield Group Ticker Security ID: Meeting Date Meeting Status WDC CINS Q97062105 05/27/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports for the Year Ended Dec. 31, 2009 2 Approve the Adoption of the Mgmt For For For Remuneration Report for the Year Ended Dec. 31, 2009 3 Elect Frederick G Hilmer as Director Mgmt For For For 4 Elect John McFarlane as Director Mgmt For For For 5 Elect Judith Sloan as Director Mgmt For For For 6 Elect Mark Johnson as Director Mgmt For For For 7 Elect Frank P Lowy as Director Mgmt For For For Wharf (Holdings) Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Y8800U127 06/08/2010 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Final Dividend Mgmt For For For 3.1 Reelect Edward K. Y. Chen as Director Mgmt For For For 3.2 Reelect Raymond K. F. Ch'ien as Mgmt For For For Director 3.3 Reelect T. Y. Ng as Director Mgmt For For For 4 Reappoint KPMG as Auditors and Mgmt For For For Authorize Board to Fix Their Remuneration 5 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 6 Approve Issuance of Equity or Mgmt For For For Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased Mgmt For For For Shares =================Wilmington Multi-Manager Real Asset Fund - Pacific Investment Management Company, LLC======= The fund did not vote proxies relating to portfolio securities during the period covered by this report. =================Wilmington Multi-Manager Real Asset Fund - Rodney Square Management Corporation- ETF========= iShares Trust Ticker Security ID: Meeting Date Meeting Status TIP CUSIP 464287D77 11/04/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Trustee George G.C. Parker Mgmt For For For iShares Trust Ticker Security ID: Meeting Date Meeting Status ICF CUSIP 464287G77 11/04/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Trustee George G.C. Parker Mgmt For For For iShares Trust Ticker Security ID: Meeting Date Meeting Status TIP CUSIP 464287D77 11/04/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.2 Elect Trustee J. Darrell Duffie Mgmt For For For iShares Trust Ticker Security ID: Meeting Date Meeting Status ICF CUSIP 464287G77 11/04/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.2 Elect Trustee J. Darrell Duffie Mgmt For For For iShares Trust Ticker Security ID: Meeting Date Meeting Status TIP CUSIP 464287D77 11/04/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.3 Elect Trustee Cecilia H. Herbert Mgmt For For For iShares Trust Ticker Security ID: Meeting Date Meeting Status ICF CUSIP 464287G77 11/04/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.3 Elect Trustee Cecilia H. Herbert Mgmt For For For iShares Trust Ticker Security ID: Meeting Date Meeting Status TIP CUSIP 464287D77 11/04/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.4 Elect Trustee Charles A. Hurty Mgmt For For For iShares Trust Ticker Security ID: Meeting Date Meeting Status ICF CUSIP 464287G77 11/04/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.4 Elect Trustee Charles A. Hurty Mgmt For For For iShares Trust Ticker Security ID: Meeting Date Meeting Status TIP CUSIP 464287D77 11/04/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.5 Elect Trustee John E. Kerrigan Mgmt For For For iShares Trust Ticker Security ID: Meeting Date Meeting Status ICF CUSIP 464287G77 11/04/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.5 Elect Trustee John E. Kerrigan Mgmt For For For iShares Trust TIP CUSIP 464287D77 11/04/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.6 Elect Trustee Robert H. Silver Mgmt For For For iShares Trust Ticker Security ID: Meeting Date Meeting Status ICF CUSIP 464287G77 11/04/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.6 Elect Trustee Robert H. Silver Mgmt For For For iShares Trust Ticker Security ID: Meeting Date Meeting Status TIP CUSIP 464287D77 11/04/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.7 Elect Trustee Lee T. Kranefuss Mgmt For For For iShares Trust Ticker Security ID: Meeting Date Meeting Status ICF CUSIP 464287G77 11/04/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.7 Elect Trustee Lee T. Kranefuss Mgmt For For For iShares Trust Ticker Security ID: Meeting Date Meeting Status TIP CUSIP 464287D77 11/04/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.8 Elect Trustee John E. Martinez Mgmt For For For iShares Trust Ticker Security ID: Meeting Date Meeting Status ICF CUSIP 464287G77 11/04/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.8 Elect Trustee John E. Martinez Mgmt For For For iShares Trust Ticker Security ID: Meeting Date Meeting Status TIP CUSIP 464287D77 11/04/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.9 Elect Trustee Robert S. Kapito Mgmt For For For iShares Trust Ticker Security ID: Meeting Date Meeting Status ICF CUSIP 464287G77 11/04/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.9 Elect Trustee Robert S. Kapito Mgmt For For For iShares Trust Ticker Security ID: Meeting Date Meeting Status TIP CUSIP 464287176 11/30/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Investment Advisory Agreement Mgmt For For For iShares Trust Ticker Security ID: Meeting Date Meeting Status ICF CUSIP 464287564 11/30/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Investment Advisory Agreement Mgmt For For For ===========Wilmington Multi-Manager Real Asset Fund - Sinopia Asset Management======================== The fund did not vote proxies relating to portfolio securities during the period covered by this report. ==================Wilmington Multi-Manager Real Asset Fund - WTIM STIF================================= The fund did not vote proxies relating to portfolio securities during the period covered by this report. =========================Wilmington Municipal Bond Fund================================================= The fund did not vote proxies relating to portfolio securities during the period covered by this report. =======================Wilmington Prime Money Market Fund============================================== The fund did not vote proxies relating to portfolio securities during the period covered by this report. =====================Wilmington Short/Intermediate-Term Bond Fund======================================= The fund did not vote proxies relating to portfolio securities during the period covered by this report. ====================Wilmington Small Cap Core Wilmington Trust Investment Management-Growth============ The fund did not vote proxies relating to portfolio securities during the period covered by this report. =======================Wilmington Small Cap Core Wilmington Trust Investment Management-Value=========== The fund did not vote proxies relating to portfolio securities during the period covered by this report. ===============================Wilmington Small-Cap Core Fund=========================================== 99 (Cents) Only Stores Ticker Security ID: Meeting Date Meeting Status NDN CUSIP 65440K106 09/16/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director Eric G. Flamholtz Mgmt For For For 2 Elect Director Lawrence Glascott Mgmt For For For 3 Elect Director David Gold Mgmt For For For 4 Elect Director Jeff Gold Mgmt For For For 5 Elect Director Marvin Holen Mgmt For For For 6 Elect Director Eric Schiffer Mgmt For For For 7 Elect Director Peter Woo Mgmt For For For 8 Ratify Auditors Mgmt For For For 9 Require Non-Independent Directors to ShrHldr Against Against For Hold No More Than Two Board Seats AAR Corp. Ticker Security ID: Meeting Date Meeting Status AIR CUSIP 000361105 10/14/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Michael R. Boyce Mgmt For For For 1.2 Elect Director James G. Brocksmith, Mgmt For For For Jr 1.3 Elect Director David P. Storch Mgmt For For For 2 Ratify Auditors Mgmt For For For Abaxis, Inc. Ticker Security ID: Meeting Date Meeting Status ABAX CUSIP 002567105 10/28/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Clinton H. Severson Mgmt For For For 1.2 Elect Director Richard J. Bastiani Mgmt For For For 1.3 Elect Director Henk J. Evenhuis Mgmt For For For 1.4 Elect Director Prithipal Singh Mgmt For For For 1.5 Elect Director Ernest S. Tucker III Mgmt For For For 2 Ratify Auditors Mgmt For For For Alkermes, Inc. Ticker Security ID: Meeting Date Meeting Status ALKS CUSIP 01642T108 10/06/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director David W. Anstice Mgmt For For For 1.2 Elect Director Floyd E. Bloom Mgmt For For For 1.3 Elect Director Robert A. Breyer Mgmt For For For 1.4 Elect Director David A. Broecker Mgmt For For For 1.5 Elect Director Geraldine Henwood Mgmt For For For 1.6 Elect Director Paul J. Mitchell Mgmt For For For 1.7 Elect Director Richard F. Pops Mgmt For For For 1.8 Elect Director Alexander Rich Mgmt For For For 1.9 Elect Director Mark B. Skaletsky Mgmt For For For 1.10 Elect Director Michael A. Wall Mgmt For For For 2 Ratify Auditors Mgmt For For For American Safety Insurance Holdings Ltd Ticker Security ID: Meeting Date Meeting Status CINS G02995101 07/27/2009 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Cody W. Birdwell as Class II Mgmt For For For Director 1.2 Elect Steven L. Groot as Class II Mgmt For For For Director 1.3 Elect Harris R. Chorney as Class III Mgmt For For For Director 2 Amend 1998 Director Stock Award Plan Mgmt For For For 3 Approve BDO Seidman LLP as Auditors Mgmt For For For and Authorize Board to Fix Their Remuneration Amrep Corp. Ticker Security ID: Meeting Date Meeting Status AXR CUSIP 032159105 09/16/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Edward B. Cloues, II Mgmt For For For 1.2 Elect Director James Wall Mgmt For For For AngioDynamics, Inc. Ticker Security ID: Meeting Date Meeting Status ANGO CUSIP 03475V101 10/19/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Wesley E. Johnson, Jr. Mgmt For For For 1.2 Elect Director Jan Keltjens Mgmt For For For 1.3 Elect Director Steven R. LaPorte Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Amend Omnibus Stock Plan Mgmt For For For Applied Micro Circuits Corp. Ticker Security ID: Meeting Date Meeting Status AMCC CUSIP 03822W406 08/18/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Cesar Cesaratto Mgmt For For For 1.2 Elect Director Donald Colvin Mgmt For For For 1.3 Elect Director Paramesh Gopi Mgmt For For For 1.4 Elect Director Paul R. Gray Mgmt For For For 1.5 Elect Director Fred Shlapak Mgmt For For For 1.6 Elect Director Arthur B. Stabenow Mgmt For For For 1.7 Elect Director Julie H. Sullivan Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named ShrHldr Against Against For Executive Officers' Compensation Array BioPharma Inc. Ticker Security ID: Meeting Date Meeting Status ARRY CUSIP 04269X105 10/29/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Francis J. Bullock Mgmt For For For 1.2 Elect Director Kevin Koch Mgmt For For For 1.3 Elect Director Douglas E. Williams Mgmt For For For 2 Amend Qualified Employee Stock Mgmt For For For Purchase Plan 3 Ratify Auditors Mgmt For For For AZZ Inc. Ticker Security ID: Meeting Date Meeting Status AZZ CUSIP 002474104 07/14/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director David H. Dingus Mgmt For For For 1.2 Elect Director Dana L. Perry Mgmt For For For 1.3 Elect Director Daniel E. Berce Mgmt For For For 2 Increase Authorized Common Stock Mgmt For For For 3 Ratify Auditors Mgmt For For For AZZ Inc. Ticker Security ID: Meeting Date Meeting Status AZZ CUSIP 002474104 07/14/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director David H. Dingus Mgmt For For For 1.2 Elect Director Dana L. Perry Mgmt For For For 1.3 Elect Director Daniel E. Berce Mgmt For For For 2 Increase Authorized Common Stock Mgmt For For For 3 Ratify Auditors Mgmt For For For Blue Coat Systems, Inc. Ticker Security ID: Meeting Date Meeting Status BCSI CUSIP 09534T508 10/30/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Brian M. NeSmith Mgmt For For For 1.2 Elect Director David W. Hanna Mgmt For For For 1.3 Elect Director James A. Barth Mgmt For For For 1.4 Elect Director Keith Geeslin Mgmt For For For 1.5 Elect Director Timothy A. Howes Mgmt For For For 1.6 Elect Director James R. Tolonen Mgmt For For For 1.7 Elect Director Carol G. Mills Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Amend Omnibus Stock Plan Mgmt For For For 4 Amend Qualified Employee Stock Mgmt For For For Purchase Plan BPZ Resources, Inc. Ticker Security ID: Meeting Date Meeting Status BPZ CUSIP 055639108 08/24/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Issuance of Shares for a Mgmt For For For Private Placement Callaway Golf Co. Ticker Security ID: Meeting Date Meeting Status ELY CUSIP 131193104 09/10/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Conversion of Securities Mgmt For For For Capital Southwest Corp. Ticker Security ID: Meeting Date Meeting Status CSWC CUSIP 140501107 07/20/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Donald W. Burton Mgmt For For For 1.2 Elect Director Graeme W. Henderson Mgmt For For For 1.3 Elect Director Samuel B. Ligon Mgmt For For For 1.4 Elect Director Gary L. Martin Mgmt For For For 1.5 Elect Director John H. Wilson Mgmt For For For 2 Approve Omnibus Stock Plan Mgmt For For For 3 Ratify Auditors Mgmt For For For Chesapeake Utilities Corp. Ticker Security ID: Meeting Date Meeting Status CPK CUSIP 165303108 10/22/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Issue Shares in Connection with Mgmt For For For Acquisition 2 Adjourn Meeting Mgmt For For For Christopher & Banks Corp Ticker Security ID: Meeting Date Meeting Status CBK CUSIP 171046105 07/29/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Mark A. Cohn Mgmt For For For 1.2 Elect Director James J. Fuld, Jr. Mgmt For For For 2 Approve Executive Incentive Bonus Mgmt For For For Plan 3 Ratify Auditors Mgmt For For For 4 Declassify the Board of Directors ShrHldr Against Against For Christopher & Banks Corp Ticker Security ID: Meeting Date Meeting Status CBK CUSIP 171046105 07/29/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Mark A. Cohn Mgmt For For For 1.2 Elect Director James J. Fuld, Jr. Mgmt For For For 2 Approve Executive Incentive Bonus Mgmt For For For Plan 3 Ratify Auditors Mgmt For For For 4 Declassify the Board of Directors ShrHldr Against Against For CommVault Systems, Inc. Ticker Security ID: Meeting Date Meeting Status CVLT CUSIP 204166102 08/26/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director N. Robert Hammer Mgmt For For For 1.2 Elect Director Keith Geeslin Mgmt For For For 1.3 Elect Director Gary B. Smith Mgmt For For For 2 Ratify Auditors Mgmt For For For Consolidated Graphics, Inc. Ticker Security ID: Meeting Date Meeting Status CGX CUSIP 209341106 08/06/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Larry J. Alexander Mgmt For For For 1.2 Elect Director Brady F. Carruth Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For For For Corinthian Colleges, Inc. Ticker Security ID: Meeting Date Meeting Status COCO CUSIP 218868107 11/17/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Paul R. St. Pierre Mgmt For For For 1.2 Elect Director Linda Arey Skladany Mgmt For For For 1.3 Elect Director Robert Lee Mgmt For For For 2 Ratify Auditors Mgmt For For For CorVel Corp. Ticker Security ID: Meeting Date Meeting Status CRVL CUSIP 221006109 08/06/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director V. Gordon Clemons Mgmt For For For 1.2 Elect Director Steven J. Hamerslag Mgmt For For For 1.3 Elect Director Alan R. Hoops Mgmt For For For 1.4 Elect Director R. Judd Jessup Mgmt For For For 1.5 Elect Director Jean H. Macino Mgmt For For For 1.6 Elect Director Jeffrey J. Michael Mgmt For For For 2 Ratify Auditors Mgmt For For For CSS Industries, Inc. Ticker Security ID: Meeting Date Meeting Status CSS CUSIP 125906107 07/28/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Scott A. Beaumont Mgmt For For For 1.2 Elect Director James H. Bromley Mgmt For For For 1.3 Elect Director Jack Farber Mgmt For For For 1.4 Elect Director John J. Gavin Mgmt For For For 1.5 Elect Director Leonard E. Grossman Mgmt For For For 1.6 Elect Director James E. Ksansnak Mgmt For For For 1.7 Elect Director Rebecca C. Matthias Mgmt For For For 1.8 Elect Director Christopher J. Munyan Mgmt For For For Cyberonics, Inc. Ticker Security ID: Meeting Date Meeting Status CYBX CUSIP 23251P102 09/24/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Guy C. Jackson Mgmt For For For 1.2 Elect Director Joseph E. Laptewicz, Mgmt For For For Jr. 1.3 Elect Director Daniel J. Moore Mgmt For For For 1.4 Elect Director Hugh M. Morrison Mgmt For For For 1.5 Elect Director Alfred J. Novak Mgmt For For For 1.6 Elect Director Arthur L. Rosenthal Mgmt For For For 1.7 Elect Director Reese S. Terry, Jr. Mgmt For For For 2 Approve Omnibus Stock Plan Mgmt For For For 3 Ratify Auditors Mgmt For For For Daktronics, Inc. Ticker Security ID: Meeting Date Meeting Status DAKT CUSIP 234264109 08/26/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Frank J. Kurtenbach Mgmt For For For 1.2 Elect Director James A. Vellenga Mgmt For For For 1.3 Elect Director Byron J. Anderson Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Other Business Mgmt For For For Dollar Financial Corp. Ticker Security ID: Meeting Date Meeting Status DLLR CUSIP 256664103 11/11/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director David Jessick Mgmt For For For 1.2 Elect Director Kenneth Schwenke Mgmt For For For 1.3 Elect Director Michael Kooper Mgmt For For For 2 Ratify Auditors Mgmt For For For Electro Rent Corp. Ticker Security ID: Meeting Date Meeting Status ELRC CUSIP 285218103 10/15/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Gerald D. Barrone Mgmt For For For 1.2 Elect Director Nancy Y. Bekavac Mgmt For For For 1.3 Elect Director Karen J. Curtin Mgmt For For For 1.4 Elect Director Suzan K. DelBene Mgmt For For For 1.5 Elect Director Daniel Greenberg Mgmt For For For 1.6 Elect Director Joseph J. Kearns Mgmt For For For 1.7 Elect Director James S. Pignatelli Mgmt For For For 2 Ratify Auditors Mgmt For For For Elizabeth Arden Inc Ticker Security ID: Meeting Date Meeting Status RDEN CUSIP 28660G106 11/12/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director E. Scott Beattie Mgmt For For For 1.2 Elect Director Fred Berens Mgmt For For For 1.3 Elect Director Maura J. Clark Mgmt For For For 1.4 Elect Director Richard C.W. Mauran Mgmt For For For 1.5 Elect Director William M. Tatham Mgmt For For For 1.6 Elect Director J.W. Nevil Thomas Mgmt For For For 1.7 Elect Director Paul West Mgmt For For For 2 Ratify Auditors Mgmt For For For EnerSys Ticker Security ID: Meeting Date Meeting Status ENS CUSIP 29275Y102 07/23/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Hwan-yoon F. Chung Mgmt For For For 1.2 Elect Director Arthur T. Katsaros Mgmt For For For 1.3 Elect Director Gen. Robert Magnus Mgmt For For For 2 Ratify Auditors Mgmt For For For Ethan Allen Interiors Inc. Ticker Security ID: Meeting Date Meeting Status ETH CUSIP 297602104 11/16/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director Frank G. Wisner Mgmt For For For 2 Ratify Auditors Mgmt For For For G&K Services, Inc. Ticker Security ID: Meeting Date Meeting Status GKSR CUSIP 361268105 11/12/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Paul Baszucki Mgmt For For For 1.2 Elect Director Douglas A. Milroy Mgmt For For For 1.3 Elect Director Alice M. Richter Mgmt For For For 1.4 Elect Director Jeffrey L. Wright Mgmt For For For 2 Ratify Auditors Mgmt For For For Global Payments, Inc. Ticker Security ID: Meeting Date Meeting Status GPN CUSIP 37940X102 09/30/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Alex W. Hart Mgmt For For For 1.2 Elect Director William I. Jacobs Mgmt For For For 1.3 Elect Director Alan M. Silberstein Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Amend Omnibus Stock Plan Mgmt For For For Great Atlantic & Pacific Tea Co., Inc. (The) Ticker Security ID: Meeting Date Meeting Status GAP CUSIP 390064103 12/15/2009 Unvoted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Conversion of Securities Mgmt For N/A N/A 2 Adjourn Meeting Mgmt For N/A N/A Haemonetics Corp. Ticker Security ID: Meeting Date Meeting Status HAE CUSIP 405024100 07/30/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Ronald Gelbman Mgmt For For For 1.2 Elect Director Brad Nutter Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Other Business Mgmt For For For Heartland Payment Systems, Inc. Ticker Security ID: Meeting Date Meeting Status HPY CUSIP 42235N108 07/28/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Robert O. Carr Mgmt For For For 1.2 Elect Director Mitchell L. Hollin Mgmt For For For 1.3 Elect Director Robert H. Niehaus Mgmt For For For 1.4 Elect Director Marc J. Ostro Mgmt For For For 1.5 Elect Director Jonathan J. Palmer Mgmt For For For 1.6 Elect Director George F. Raymond Mgmt For For For 1.7 Elect Director Richard W. Vague Mgmt For For For 2 Ratify Auditors Mgmt For For For II-VI Inc. Ticker Security ID: Meeting Date Meeting Status IIVI CUSIP 902104108 11/06/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Marc Y.E. Pelaez Mgmt For For For 1.2 Elect Director Wendy F. DiCicco Mgmt For For For 2 Approve Omnibus Stock Plan Mgmt For For For 3 Ratify Auditors Mgmt For For For Jack Henry & Associates, Inc. Ticker Security ID: Meeting Date Meeting Status JKHY CUSIP 426281101 11/10/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Jerry D. Hall Mgmt For For For 1.2 Elect Director Michael E. Henry Mgmt For For For 1.3 Elect Director James J. Ellis Mgmt For For For 1.4 Elect Director Craig R. Curry Mgmt For For For 1.5 Elect Director Wesley A. Brown Mgmt For For For 1.6 Elect Director Matthew C. Flanigan Mgmt For For For 1.7 Elect Director Marla K. Shepard Mgmt For For For 1.8 Elect Director John F. Prim Mgmt For For For 2 Ratify Auditors Mgmt For For For Kimball International, Inc. Ticker Security ID: Meeting Date Meeting Status KBALB CUSIP 494274103 10/20/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Dr. Jack R. Wentworth Mgmt For For For Korn/Ferry International Ticker Security ID: Meeting Date Meeting Status KFY CUSIP 500643200 09/10/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Kenneth Whipple Mgmt For For For 1.2 Elect Director Baroness Denise Mgmt For For For Kingsmill 1.3 Elect Director George Shaheen Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For For For 3 Ratify Auditors Mgmt For For For Korn/Ferry International Ticker Security ID: Meeting Date Meeting Status KFY CUSIP 500643200 09/10/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Kenneth Whipple Mgmt For For For 1.2 Elect Director Baroness Denise Mgmt For For For Kingsmill 1.3 Elect Director George Shaheen Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For For For 3 Ratify Auditors Mgmt For For For Landec Corp. Ticker Security ID: Meeting Date Meeting Status LNDC CUSIP 514766104 10/15/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Gary T. Steele Mgmt For For For 1.2 Elect Director Nicholas Tompkins Mgmt For For For 1.3 Elect Director Duke K. Bristow, Ph.D. Mgmt For For For 1.4 Elect Director Robert Tobin Mgmt For For For 1.5 Elect Director Dean Hollis Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Approve Omnibus Stock Plan Mgmt For For For Lawson Software, Inc. Ticker Security ID: Meeting Date Meeting Status LWSN CUSIP 52078P102 10/15/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Steven C. Chang Mgmt For For For 1.2 Elect Director Harry Debes Mgmt For For For 1.3 Elect Director Peter Gyenes Mgmt For For For 1.4 Elect Director David R. Hubers Mgmt For For For 1.5 Elect Director H. Richard Lawson Mgmt For For For 1.6 Elect Director Michael A. Rocca Mgmt For For For 1.7 Elect Director Robert A. Schriesheim Mgmt For For For 1.8 Elect Director Romesh Wadhwani Mgmt For For For 1.9 Elect Director Paul Wahl Mgmt For For For 2 Ratify Auditors Mgmt For For For LSI Industries, Inc. Ticker Security ID: Meeting Date Meeting Status LYTS CUSIP 50216C108 11/19/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Gary P. Kreider Mgmt For For For 1.2 Elect Director Dennis B. Meyer Mgmt For For For 1.3 Elect Director Wilfred T. O'Gara Mgmt For For For 1.4 Elect Director Robert J. Ready Mgmt For For For 1.5 Elect Director Mark A. Serrianne Mgmt For For For 1.6 Elect Director James P. Sferra Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Increase Authorized Common Stock Mgmt For For For 4 Amend Omnibus Stock Plan Mgmt For For For Matrix Service Co. Ticker Security ID: Meeting Date Meeting Status MTRX CUSIP 576853105 10/23/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Michael J. Bradley Mgmt For For For 1.2 Elect Director Michael J. Hall Mgmt For For For 1.3 Elect Director I. Edgar (Ed) Hendrix Mgmt For For For 1.4 Elect Director Paul K. Lackey Mgmt For For For 1.5 Elect Director Tom E. Maxwell Mgmt For For For 1.6 Elect Director David J. Tippeconnic Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Amend Omnibus Stock Plan Mgmt For For For Matrix Service Co. Ticker Security ID: Meeting Date Meeting Status MTRX CUSIP 576853105 10/23/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Michael J. Bradley Mgmt For For For 1.2 Elect Director Michael J. Hall Mgmt For For For 1.3 Elect Director I. Edgar (Ed) Hendrix Mgmt For For For 1.4 Elect Director Paul K. Lackey Mgmt For For For 1.5 Elect Director Tom E. Maxwell Mgmt For For For 1.6 Elect Director David J. Tippeconnic Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Amend Omnibus Stock Plan Mgmt For For For Max Capital Group LTD Ticker Security ID: Meeting Date Meeting Status CINS G6052F103 11/02/2009 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Reelect William Kronenberg III as Mgmt For For For Director 1.2 Reelect James L. Zech as Director Mgmt For For For 2 Elect Angelo Guagliano as Subsidiary Mgmt For For For Director of Max Bermuda Ltd. 3 Ratify KPMG, Hamilton, Bermuda as Mgmt For For For Auditors of Max Capital Group Ltd. 4 Ratify KPMG, Hamilton, Bermuda as Mgmt For For For Auditors of Max Bermuda Ltd. Measurement Specialties, Inc. Ticker Security ID: Meeting Date Meeting Status MEAS CUSIP 583421102 09/22/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director R. Barry Uber Mgmt For For For 1.2 Elect Director Satish Rishi Mgmt For For For 2 Ratify Auditors Mgmt For For For Medical Action Industries Inc. Ticker Security ID: Meeting Date Meeting Status MDCI CUSIP 58449L100 08/13/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Henry A. Berling Mgmt For For For 1.2 Elect Director Richard G. Satin Mgmt For For For 2 Amend Non-Employee Director Stock Mgmt For For For Option Plan 3 Ratify Auditors Mgmt For For For Medical Action Industries Inc. Ticker Security ID: Meeting Date Meeting Status MDCI CUSIP 58449L100 08/13/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Henry A. Berling Mgmt For For For 1.2 Elect Director Richard G. Satin Mgmt For For For 2 Amend Non-Employee Director Stock Mgmt For For For Option Plan 3 Ratify Auditors Mgmt For For For Monro Muffler Brake, Inc. Ticker Security ID: Meeting Date Meeting Status MNRO CUSIP 610236101 08/11/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Frederick M. Danziger Mgmt For For For 1.2 Elect Director Robert G. Gross Mgmt For For For 1.3 Elect Director Peter J. Solomon Mgmt For For For 1.4 Elect Director Francis R. Strawbridge Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Amend Executive Incentive Bonus Plan Mgmt For For For National Beverage Corp. Ticker Security ID: Meeting Date Meeting Status FIZZ CUSIP 635017106 10/02/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Joseph G. Caporella Mgmt For For For 1.2 Elect Director Samuel C. Hathorn, Jr. Mgmt For For For National Beverage Corp. Ticker Security ID: Meeting Date Meeting Status FIZZ CUSIP 635017106 10/02/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Joseph G. Caporella Mgmt For For For 1.2 Elect Director Samuel C. Hathorn, Jr. Mgmt For For For Neogen Corp. Ticker Security ID: Meeting Date Meeting Status NEOG CUSIP 640491106 10/08/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Lon M. Bohannon Mgmt For For For 1.2 Elect Director A. Charles Fischer Mgmt For For For 1.3 Elect Director Richard T. Crowder Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Implement Insider Trading Policy ShrHldr Against Against For Palm Harbor Homes, Inc. Ticker Security ID: Meeting Date Meeting Status PHHM CUSIP 696639103 07/22/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Larry H. Keener Mgmt For For For 1.2 Elect Director William M. Ashbaugh Mgmt For For For 1.3 Elect Director Frederick R. Meyer Mgmt For For For 1.4 Elect Director A. Gary Shilling Mgmt For For For 1.5 Elect Director Tim Smith Mgmt For For For 1.6 Elect Director W. Christopher Mgmt For For For Wellborn 1.7 Elect Director John H. Wilson Mgmt For For For 2 Approve Omnibus Stock Plan Mgmt For For For 3 Ratify Auditors Mgmt For For For Park Electrochemical Corp. Ticker Security ID: Meeting Date Meeting Status PKE CUSIP 700416209 07/21/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Dale Blanchfield Mgmt For For For 1.2 Elect Director Lloyd Frank Mgmt For For For 1.3 Elect Director Brian E. Shore Mgmt For For For 1.4 Elect Director Steven T. Warshaw Mgmt For For For 2 Ratify Auditors Mgmt For For For PetMed Express, Inc. Ticker Security ID: Meeting Date Meeting Status PETS CUSIP 716382106 07/31/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Menderes Akdag Mgmt For For For 1.2 Elect Director Frank J. Formica Mgmt For For For 1.3 Elect Director Gian M. Fulgoni Mgmt For For For 1.4 Elect Director Ronald J. Korn Mgmt For For For 1.5 Elect Director Robert C. Schweitzer Mgmt For For For 2 Ratify Auditors Mgmt For For For Pharmasset, Inc. Ticker Security ID: Meeting Date Meeting Status VRUS CUSIP 71715N106 09/23/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Omnibus Stock Plan Mgmt For For For PSS World Medical, Inc. Ticker Security ID: Meeting Date Meeting Status PSSI CUSIP 69366A100 08/20/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Jeffrey C. Crowe Mgmt For For For 1.2 Elect Director Steven T. Halverson Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For For For 3 Ratify Auditors Mgmt For For For RadiSys Corp. Ticker Security ID: Meeting Date Meeting Status RSYS CUSIP 750459109 08/18/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director C. Scott Gibson Mgmt For For For 1.2 Elect Director Scott C. Grout Mgmt For For For 1.3 Elect Director Ken J. Bradley Mgmt For For For 1.4 Elect Director Richard J. Faubert Mgmt For For For 1.5 Elect Director Dr. William W. Lattin Mgmt For For For 1.6 Elect Director Kevin C. Melia Mgmt For For For 1.7 Elect Director Carl W. Neun Mgmt For For For 1.8 Elect Director Lorene K. Steffes Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Approve Repricing of Options Mgmt For Against Against 4 Amend Qualified Employee Stock Mgmt For For For Purchase Plan Rentrak Corp. Ticker Security ID: Meeting Date Meeting Status RENT CUSIP 760174102 08/20/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Thomas D. Allen Mgmt For For For 1.2 Elect Director Richard Hochhauser Mgmt For For For 1.3 Elect Director George H. Kuper Mgmt For For For 1.4 Elect Director William P. Livek Mgmt For For For 1.5 Elect Director Anne MacDonald Mgmt For For For 1.6 Elect Director Paul A. Rosenbaum Mgmt For For For 1.7 Elect Director Brent Rosenthal Mgmt For For For 1.8 Elect Director Ralph R. Shaw Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For For For Resources Connection, Inc. Ticker Security ID: Meeting Date Meeting Status RECN CUSIP 76122Q105 10/22/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Donald B. Murray Mgmt For For For 1.2 Elect Director A. Robert Pisano Mgmt For For For 1.3 Elect Director SUnited Statesn J. Mgmt For For For Crawford 1.4 Elect Director Michael H. Wargotz Mgmt For For For 2 Ratify Auditors Mgmt For For For Ruby Tuesday, Inc. Ticker Security ID: Meeting Date Meeting Status RT CUSIP 781182100 10/07/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Claire L. Arnold Mgmt For For For 1.2 Elect Director Kevin T. Clayton Mgmt For For For 1.3 Elect Director Dr. Donald Ratajczak Mgmt For For For 2 Ratify Auditors Mgmt For For For Sigma Designs, Inc. Ticker Security ID: Meeting Date Meeting Status SIGM CUSIP 826565103 07/30/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Thinh Q. Tran Mgmt For For For 1.2 Elect Director William J. Almon Mgmt For For For 1.3 Elect Director Julien Nguyen Mgmt For For For 1.4 Elect Director Lung C. Tsai Mgmt For For For 2 Approve Omnibus Stock Plan Mgmt For For For 3 Approve Stock Option Exchange Program Mgmt For Against Against 4 Ratify Auditors Mgmt For For For Smith & Wesson Holding Corp Ticker Security ID: Meeting Date Meeting Status SWHC CUSIP 831756101 09/14/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Barry M. Monheit Mgmt For For For 1.2 Elect Director Robert L. Scott Mgmt For For For 1.3 Elect Director Michael F. Golden Mgmt For For For 1.4 Elect Director Jeffrey D. Buchanan Mgmt For For For 1.5 Elect Director John B. Furman Mgmt For For For 1.6 Elect Director Mitchell A. Saltz Mgmt For For For 1.7 Elect Director David M. Stone Mgmt For For For 1.8 Elect Director I. Marie Wadecki Mgmt For For For 2 Ratify Auditors Mgmt For For For Standard Microsystems Corp. Ticker Security ID: Meeting Date Meeting Status SMSC CUSIP 853626109 07/08/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Andrew M. Caggia Mgmt For For For 1.2 Elect Director James A. Donahue Mgmt For For For 1.3 Elect Director Kenneth Kin Mgmt For For For 1.4 Elect Director Christine King Mgmt For For For 2 Approve Omnibus Stock Plan Mgmt For For For 3 Approve Executive Incentive Bonus Mgmt For For For Plan 4 Ratify Auditors Mgmt For For For Standard Microsystems Corp. Ticker Security ID: Meeting Date Meeting Status SMSC CUSIP 853626109 07/08/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Andrew M. Caggia Mgmt For For For 1.2 Elect Director James A. Donahue Mgmt For For For 1.3 Elect Director Kenneth Kin Mgmt For For For 1.4 Elect Director Christine King Mgmt For For For 2 Approve Omnibus Stock Plan Mgmt For For For 3 Approve Executive Incentive Bonus Mgmt For For For Plan 4 Ratify Auditors Mgmt For For For Steris Corp. Ticker Security ID: Meeting Date Meeting Status STE CUSIP 859152100 07/23/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Richard C. Breeden Mgmt For For For 1.2 Elect Director Cynthia L. Feldmann Mgmt For For For 1.3 Elect Director Robert H. Fields Mgmt For For For 1.4 Elect Director Jacqueline B. Kosecoff Mgmt For For For 1.5 Elect Director Kevin M. McMullen Mgmt For For For 1.6 Elect Director Walter M Rosebrough, Mgmt For For For Jr. 1.7 Elect Director Mohsen M. Sohi Mgmt For For For 1.8 Elect Director John P. Wareham Mgmt For For For 1.9 Elect Director Loyal W. Wilson Mgmt For For For 1.10 Elect Director Michael B. Wood Mgmt For For For 2 Ratify Auditors Mgmt For For For Sun Bancorp, Inc. (NJ) Ticker Security ID: Meeting Date Meeting Status SNBC CUSIP 86663B102 07/16/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Bernard A. Brown Mgmt For For For 1.2 Elect Director Ike Brown Mgmt For For For 1.3 Elect Director Jeffrey S. Brown Mgmt For For For 1.4 Elect Director Sidney R. Brown Mgmt For For For 1.5 Elect Director John A. Fallone Mgmt For For For 1.6 Elect Director Peter Galetto, Jr. Mgmt For For For 1.7 Elect Director Thomas X. Geisel Mgmt For For For 1.8 Elect Director Douglas J. Heun Mgmt For For For 1.9 Elect Director Anne E. Koons Mgmt For For For 1.10 Elect Director Eli Kramer Mgmt For For For 1.11 Elect Director Alfonse M. Mattia Mgmt For For For 1.12 Elect Director George A. Pruitt Mgmt For For For 1.13 Elect Director Anthony Russo, III Mgmt For For For 1.14 Elect Director Edward H. Salmon Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For For For 3 Amend Director Stock Purchase Plan Mgmt For For For 4 Ratify Auditors Mgmt For For For Sun Communities, Inc. Ticker Security ID: Meeting Date Meeting Status SUI CUSIP 866674104 07/29/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Ted J. Simon Mgmt For For For 1.2 Elect Director Paul D. Lapides Mgmt For For For 1.3 Elect Director Robert H. Naftaly Mgmt For For For 2 Approve Omnibus Stock Plan Mgmt For Against Against Sunrise Senior Living Inc. Ticker Security ID: Meeting Date Meeting Status SRZ CUSIP 86768K106 11/18/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Glyn F. Aeppel Mgmt For For For 1.2 Elect Director Thomas J. Donohue Mgmt For For For 1.3 Elect Director David I. Fuente Mgmt For For For 1.4 Elect Director Stephen D. Harlan Mgmt For For For 1.5 Elect Director J. Douglas Holladay Mgmt For For For 1.6 Elect Director William G. Little Mgmt For For For 2 Ratify Auditors Mgmt For For For Synaptics Incorporated Ticker Security ID: Meeting Date Meeting Status SYNA CUSIP 87157D109 10/20/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Jeffrey D. Buchanan Mgmt For For For 1.2 Elect Director Keith B. Geeslin Mgmt For For For 1.3 Elect Director James L. Whims Mgmt For For For 2 Ratify Auditors Mgmt For For For Terremark Worldwide, Inc. Ticker Security ID: Meeting Date Meeting Status TMRK CUSIP 881448203 09/11/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Manuel D. Medina Mgmt For For For 1.2 Elect Director Joseph R. Wright, Jr. Mgmt For For For 1.3 Elect Director Guillermo Amore Mgmt For For For 1.4 Elect Director Timothy Elwes Mgmt For For For 1.5 Elect Director Antonio S. Fernandez Mgmt For For For 1.6 Elect Director Arthur L. Money Mgmt For For For 1.7 Elect Director Marvin S. Rosen Mgmt For For For 1.8 Elect Director Miguel J. Rosenfeld Mgmt For For For 1.9 Elect Director Rodolfo A. Ruiz Mgmt For For For 1.10 Elect Director Frank Botman Mgmt For For For The Advisory Board Co. Ticker Security ID: Meeting Date Meeting Status ABCO CUSIP 00762W107 09/11/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Peter J. Grua Mgmt For For For 1.2 Elect Director Kelt Kindick Mgmt For For For 1.3 Elect Director Robert W. Musslewhite Mgmt For For For 1.4 Elect Director Mark R. Neaman Mgmt For For For 1.5 Elect Director Leon D. Shapiro Mgmt For For For 1.6 Elect Director Frank J. Williams Mgmt For For For 1.7 Elect Director Leanne M. Zumwalt Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Approve Omnibus Stock Plan Mgmt For For For United America Indemnity, Ltd. Ticker Security ID: Meeting Date Meeting Status CINS 90933T109 10/27/2009 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Saul A. Fox as Director Mgmt For For For 1.2 Elect Larry A. Frakes as Director Mgmt For For For 1.3 Elect Stephen A. Cozen as Director Mgmt For For For 1.4 Elect James R.Kroner as Director Mgmt For For For 1.5 Elect Michael J. Marchio as Director Mgmt For For For 1.6 Elect Seth J. Gersch as Director Mgmt For For For 1.7 Elect Chad A. Leat as Director Mgmt For For For 2 Approve Auditors and Authorize Board Mgmt For For For to Fix Their Remuneration 3.1 Elect Alan Bossin as Director of Mgmt For For For Wind River Reinsurance Company, LTD 3.2 Elect Larry A. Frakes as Director of Mgmt For For For Wind River Reinsurance Company, LTD 3.3 Elect Troy W. Santora as Director of Mgmt For For For Wind River Reinsurance Company, LTD 3.4 Elect Janita Burke as Alternate Mgmt For For For Director of Wind River Reinsurance Company, LTD 4 Ratify PricewaterhouseCoopers as Mgmt For For For Auditors for Wind River Reinsurance Company, LTD 5 Approve Payment of an Arrangement Mgmt For For For Fee and Backstop Fee to Fox Paine & Company, LLC for Rights Offering Winn-Dixie Stores, Inc. Ticker Security ID: Meeting Date Meeting Status WINN CUSIP 974280307 11/04/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Evelyn V. Follit Mgmt For For For 1.2 Elect Director Charles P. Garcia Mgmt For For For 1.3 Elect Director Jeffrey C. Girard Mgmt For For For 1.4 Elect Director Yvonne R. Jackson Mgmt For For For 1.5 Elect Director Gregory P. Josefowicz Mgmt For For For 1.6 Elect Director Peter L. Lynch Mgmt For For For 1.7 Elect Director James P. Olson Mgmt For For For 1.8 Elect Director Terry Peets Mgmt For For For 1.9 Elect Director Richard E. Rivera Mgmt For For For 2 Approve Omnibus Stock Plan Mgmt For For For 3 Approve Stock Option Exchange Program Mgmt For Against Against 4 Ratify Auditors Mgmt For For For World Acceptance Corp. Ticker Security ID: Meeting Date Meeting Status WRLD CUSIP 981419104 08/05/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director A. Alexander McLean Mgmt For For For III 1.2 Elect Director James R. Gilreath Mgmt For For For 1.3 Elect Director William S. Hummers, Mgmt For For For III 1.4 Elect Director Charles D. Way Mgmt For For For 1.5 Elect Director Ken R. Bramlett, Jr. Mgmt For For For 1.6 Elect Director Mark C. Roland Mgmt For For For 1.7 Elect Director Darrell E. Whitaker Mgmt For For For 2 Ratify Auditors Mgmt For For For World Acceptance Corp. Ticker Security ID: Meeting Date Meeting Status WRLD CUSIP 981419104 08/05/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director A. Alexander McLean Mgmt For For For III 1.2 Elect Director James R. Gilreath Mgmt For For For 1.3 Elect Director William S. Hummers, Mgmt For For For III 1.4 Elect Director Charles D. Way Mgmt For For For 1.5 Elect Director Ken R. Bramlett, Jr. Mgmt For For For 1.6 Elect Director Mark C. Roland Mgmt For For For 1.7 Elect Director Darrell E. Whitaker Mgmt For For For 2 Ratify Auditors Mgmt For For For Worthington Industries Inc. Ticker Security ID: Meeting Date Meeting Status WOR CUSIP 981811102 09/30/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director John B. Blystone Mgmt For For For 1.2 Elect Director John R. Kasich Mgmt For For For 1.3 Elect Director Sidney A. Ribeau Mgmt For For For 2 Ratify Auditors Mgmt For For For ============================Wilmington Small-Cap Strategy Fund========================================= 1-800-FLOWERS.Com Inc. Ticker Security ID: Meeting Date Meeting Status FLWS CUSIP 68243Q106 12/03/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Lawrence Calcano Mgmt For For For 1.2 Elect Director James Cannavino Mgmt For For For 1.3 Elect Director Jeffrey C. Walker Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Amend Omnibus Stock Plan Mgmt For Against Against 4 Approve Executive Incentive Bonus Mgmt For For For Plan 1st Source Corporation Ticker Security ID: Meeting Date Meeting Status SRCE CUSIP 336901103 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Dane Miller Mgmt For For For 1.2 Elect Daniel Fitzpatrick Mgmt For For For 1.3 Elect Wellington Jones III Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3com Corp. Ticker Security ID: Meeting Date Meeting Status COMS CUSIP 885535104 09/23/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Kathleen A. Cote Mgmt For For For 1.2 Elect Director David H.Y. Ho Mgmt For For For 1.3 Elect Director Robert Y.L. Mao Mgmt For For For 1.4 Elect Director J. Donald Sherman Mgmt For For For 1.5 Elect Director Dominique Trempont Mgmt For For For 2 Declassify the Board of Directors Mgmt For For For 3 Ratify Auditors Mgmt For For For 3Com Corporation Ticker Security ID: Meeting Date Meeting Status COMS CUSIP 885535104 01/26/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Acquisition Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For 3D Systems Corporation Ticker Security ID: Meeting Date Meeting Status TDSC CUSIP 88554D205 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Curran Mgmt For For For 1.2 Elect Charles Hull Mgmt For For For 1.3 Elect Jim Kever Mgmt For For For 1.4 Elect G. Walter Loewenbaum, II Mgmt For For For 1.5 Elect Kevin Moore Mgmt For For For 1.6 Elect Abraham Reichental Mgmt For For For 1.7 Elect Daniel Van Riper Mgmt For For For 1.8 Elect Karen Welke Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3PAR Inc. Ticker Security ID: Meeting Date Meeting Status PAR CUSIP 88580F109 09/17/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Christopher B. Paisley Mgmt For For For 1.2 Elect Director James Wei Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Amend Bylaws Relating to Special Mgmt For For For Meetings and Director Resignations and Vacancies on the Board 99 (Cents) Only Stores Ticker Security ID: Meeting Date Meeting Status NDN CUSIP 65440K106 09/16/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director Eric G. Flamholtz Mgmt For For For 2 Elect Director Lawrence Glascott Mgmt For For For 3 Elect Director David Gold Mgmt For For For 4 Elect Director Jeff Gold Mgmt For For For 5 Elect Director Marvin Holen Mgmt For For For 6 Elect Director Eric Schiffer Mgmt For For For 7 Elect Director Peter Woo Mgmt For For For 8 Ratify Auditors Mgmt For For For 9 Require Non-Independent Directors to ShrHldr Against Against For Hold No More Than Two Board Seats A. Schulman, Inc. Ticker Security ID: Meeting Date Meeting Status SHLM CUSIP 808194104 12/10/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Birney Mgmt For For For 1.2 Elect Howard Curd Mgmt For For For 1.3 Elect Michael McManus, Jr. Mgmt For For For 1.4 Elect Ernest Novak, Jr. Mgmt For For For 1.5 Elect Irvin Reid Mgmt For For For 1.6 Elect John Yasinsky Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2009 Employee Stock Purchase Plan Mgmt For For For A.M. Castle & Co. Ticker Security ID: Meeting Date Meeting Status CAS CUSIP 148411101 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Brian P. Anderson Mgmt For For For 1.2 Elect Thomas A. Donahoe Mgmt For For For 1.3 Elect Ann M. Drake Mgmt For For For 1.4 Elect Michael H. Goldberg Mgmt For For For 1.5 Elect William K. Hall Mgmt For For For 1.6 Elect Robert S. Hamada Mgmt For For For 1.7 Elect Patrick J. Herbert, III Mgmt For For For 1.8 Elect Terrence J. Keating Mgmt For For For 1.9 Elect Pamela Forbes Lieberman Mgmt For For For 1.10 Elect John McCartney Mgmt For For For 1.11 Elect Michael Simpson Mgmt For For For 2 Ratification of Auditor Mgmt For For For AAON, Inc. Ticker Security ID: Meeting Date Meeting Status AAON CUSIP 000360206 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Paul Lackey, Jr. Mgmt For For For 1.2 Elect A. H. McElroy II Mgmt For For For AAR Corp. Ticker Security ID: Meeting Date Meeting Status AIR CUSIP 000361105 10/14/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Michael R. Boyce Mgmt For For For 1.2 Elect Director James G. Brocksmith, Mgmt For For For Jr 1.3 Elect Director David P. Storch Mgmt For For For 2 Ratify Auditors Mgmt For For For Abaxis, Inc. Ticker Security ID: Meeting Date Meeting Status ABAX CUSIP 002567105 10/28/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Clinton H. Severson Mgmt For For For 1.2 Elect Director Richard J. Bastiani Mgmt For For For 1.3 Elect Director Henk J. Evenhuis Mgmt For For For 1.4 Elect Director Prithipal Singh Mgmt For For For 1.5 Elect Director Ernest S. Tucker III Mgmt For For For 2 Ratify Auditors Mgmt For For For Abington Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status ABBC CUSIP 00350L109 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jack Sandoski Mgmt For For For 1.2 Elect G. Price Wilson, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For Abiomed, Inc. Ticker Security ID: Meeting Date Meeting Status ABMD CUSIP 003654100 08/12/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Louis E. Lataif Mgmt For For For 1.2 Elect Director Eric A. Rose Mgmt For For For 1.3 Elect Director Henri A. Termeer Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For For For 3 Ratify Auditors Mgmt For For For ABM Industries Incorporated Ticker Security ID: Meeting Date Meeting Status ABM CUSIP 000957100 03/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Luke Helms Mgmt For For For 1.2 Elect Henry Kotkins, Jr. Mgmt For For For 1.3 Elect William Steele Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2004 Employee Stock Mgmt For For For Purchase Plan Abovenet, Inc. Ticker Security ID: Meeting Date Meeting Status ABVT CUSIP 00374N107 06/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jeffrey A. Brodsky Mgmt For For For 1.2 Elect Michael J. Embler Mgmt For For For 1.3 Elect William LaPerch Mgmt For For For 1.4 Elect Richard Postma Mgmt For For For 1.5 Elect Richard L. Shorten, Jr. Mgmt For For For 1.6 Elect Stuart Subotnick Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Increase of Authorized Common Stock Mgmt For For For 4 2010 Employee Stock Purchase Plan Mgmt For For For 5 Amendment to Shareholder Rights Plan Mgmt For Against Against Acacia Research Corporation Ticker Security ID: Meeting Date Meeting Status ACTG CUSIP 003881307 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Harris, II Mgmt For For For 1.2 Elect Fred deBoom Mgmt For For For 2 Ratification of Auditor Mgmt For For For Acadia Realty Trust Ticker Security ID: Meeting Date Meeting Status AKR CUSIP 004239109 05/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kenneth Bernstein Mgmt For For For 1.2 Elect Douglas Crocker, II Mgmt For For For 1.3 Elect Lorrence Kellar Mgmt For For For 1.4 Elect Wendy Luscombe Mgmt For For For 1.5 Elect William Spitz Mgmt For For For 1.6 Elect Lee Wielansky Mgmt For For For 2 Ratification of Auditor Mgmt For For For Accelrys Inc Ticker Security ID: Meeting Date Meeting Status ACCL CUSIP 00430U103 06/30/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Issuance of Shares Pursuant to the Mgmt For For For Merger/Acquisition 2 Increase of Authorized Common Stock Mgmt For For For 3 Right to Adjourn Meeting Mgmt For For For Accelrys Inc Ticker Security ID: Meeting Date Meeting Status ACCL CUSIP 00430U103 08/27/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Max Carnecchia Mgmt For For For 1.2 Elect Director Christopher J. Steffen Mgmt For For For 2 Ratify Auditors Mgmt For For For ACCO BRANDS CORPORATION Ticker Security ID: Meeting Date Meeting Status ABD CUSIP 00081T108 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect George Bayly Mgmt For For For 1.2 Elect Kathleen Dvorak Mgmt For For For 1.3 Elect G. Thomas Hargrove Mgmt For For For 1.4 Elect Robert Jenkins Mgmt For For For 1.5 Elect Robert Keller Mgmt For For For 1.6 Elect Thomas Kroeger Mgmt For For For 1.7 Elect Michael Norkus Mgmt For For For 1.8 Elect Sheila Talton Mgmt For For For 1.9 Elect Norman Wesley Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2005 Incentive Plan Mgmt For For For 4 Transaction of Other Business Mgmt For For For Accuray Incorporated Ticker Security ID: Meeting Date Meeting Status ARAY CUSIP 004397105 11/20/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Elizabeth Davila Mgmt For For For 1.2 Elect Director Euan S. Thomson Mgmt For For For 1.3 Elect Director Wayne Wu Mgmt For For For 2 Approve Executive Incentive Bonus Mgmt For For For Plan 3 Ratify Auditors Mgmt For For For Aceto Corporation Ticker Security ID: Meeting Date Meeting Status ACET CUSIP 004446100 12/10/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Vincent Miata Mgmt For For For 1.2 Elect Robert Wiesen Mgmt For For For 1.3 Elect Stanley Fischer Mgmt For For For 1.4 Elect Albert Eilender Mgmt For For For 1.5 Elect Hans Noetzli Mgmt For For For 1.6 Elect William Britton Mgmt For For For 1.7 Elect Richard Randall Mgmt For For For 2 Ratification of Auditor Mgmt For For For ACI Worldwide, Inc Ticker Security ID: Meeting Date Meeting Status ACIW CUSIP 004498101 06/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Alfred Berkeley, III Mgmt For For For 1.2 Elect John Curtis Mgmt For For For 1.3 Elect Philip Heasley Mgmt For For For 1.4 Elect James McGroddy Mgmt For For For 1.5 Elect Harlan Seymour Mgmt For For For 1.6 Elect John Shay, Jr. Mgmt For For For 1.7 Elect John Stokely Mgmt For For For 1.8 Elect Jan Suwinski Mgmt For For For 2 Ratification of Auditor Mgmt For For For Acme Packet Inc. Ticker Security ID: Meeting Date Meeting Status APKT CUSIP 004764106 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Thurk Mgmt For For For 1.2 Elect Andrew Ory Mgmt For For For 2 Ratification of Auditor Mgmt For For For Acorda Therapeutics, Inc. Ticker Security ID: Meeting Date Meeting Status ACOR CUSIP 00484M106 06/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Kelley Mgmt For For For 1.2 Elect Sandra Panem Mgmt For For For 1.3 Elect Wise Young Mgmt For For For 2 Ratification of Auditor Mgmt For For For Actel Corporation Ticker Security ID: Meeting Date Meeting Status ACTL CUSIP 004934105 05/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John East Mgmt For For For 1.2 Elect James Fiebiger Mgmt For For For 1.3 Elect Jacob Jacobsson Mgmt For For For 1.4 Elect Patrick Little Mgmt For For For 1.5 Elect J. Daniel McCranie Mgmt For For For 1.6 Elect Jeffrey Smith Mgmt For For For 1.7 Elect Robert Spencer Mgmt For For For 1.8 Elect Eric Zahler Mgmt For For For 2 Ratification of Auditor Mgmt For For For ActivIdentity Corporation Ticker Security ID: Meeting Date Meeting Status ACTI CUSIP 00506P103 03/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Brandewie Mgmt For For For 1.2 Elect Brad Boston Mgmt For For For 1.3 Elect Grant Evans Mgmt For For For 1.4 Elect James Frankola Mgmt For For For 1.5 Elect Steven Humphreys Mgmt For For For 1.6 Elect James Ousley Mgmt For For For 1.7 Elect David Wright Mgmt For For For 2 Ratification of Auditor Mgmt For For For Actuant Corporation Ticker Security ID: Meeting Date Meeting Status ATU CUSIP 00508X203 01/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Arzbaecher Mgmt For For For 1.2 Elect Gurminder Bedi Mgmt For For For 1.3 Elect Gustav Boel Mgmt For For For 1.4 Elect Thomas Fischer Mgmt For For For 1.5 Elect William Hall Mgmt For For For 1.6 Elect R. Alan Hunter, Jr. Mgmt For For For 1.7 Elect Robert Peterson Mgmt For For For 1.8 Elect Holly Van Deursen Mgmt For For For 1.9 Elect Dennis Williams Mgmt For For For 2 Amendment to the 2009 Omnibus Mgmt For For For Incentive Plan 3 2010 Employee Stock Purchase Plan Mgmt For For For 4 Increase of Authorized Common Stock Mgmt For For For Actuate Corporation Ticker Security ID: Meeting Date Meeting Status ACTU CUSIP 00508B102 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Peter Cittadini Mgmt For For For 1.2 Elect Kenneth Marshall Mgmt For For For 1.3 Elect Nicholas Nierenberg Mgmt For For For 1.4 Elect Arthur Patterson Mgmt For For For 1.5 Elect Steven Whiteman Mgmt For For For 2 Ratification of Auditor Mgmt For For For Acura Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status ACUR CUSIP 00509L703 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Markham Mgmt For For For 1.2 Elect Immanuel Thangaraj Mgmt For For For 1.3 Elect Bruce Wesson Mgmt For For For 1.4 Elect Andrew Reddick Mgmt For For For 1.5 Elect William Sumner Mgmt For For For 1.6 Elect William Skelly Mgmt For For For 1.7 Elect George Ross Mgmt For For For 2 Ratification of Auditor Mgmt For For For Acxiom Corporation Ticker Security ID: Meeting Date Meeting Status SCXM CUSIP 005125109 08/19/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director Michael J. Durham Mgmt For For For 2 Elect Director Ann Die Hasselmo Mgmt For For For 3 Elect Director William J. Henderson Mgmt For For For 4 Elect Director John A. Meyer Mgmt For For For 5 Ratify Auditors Mgmt For For For Adaptec, Inc. Ticker Security ID: Meeting Date Meeting Status ADPT CUSIP 00651F108 03/31/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jon Castor Mgmt For For For 1.2 Elect Jack Howard Mgmt For For For 1.3 Elect John Mutch Mgmt For For For 1.4 Elect John Quicke Mgmt For For For 1.5 Elect Lawrence Ruisi Mgmt For For For 2 Ratification of Auditor Mgmt For For For Adaptec, Inc. Ticker Security ID: Meeting Date Meeting Status ADPT CUSIP 00651F108 11/02/2009 Unvoted Meeting Type Country of Trade Proxy Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Revoke Consent to Repeal Any ShrHldr For For For Provision of Company's Bylaws not Included in Amended and Restated Bylaws filed on May 6, 2009 2 Revoke Consent to Remove Existing ShrHldr For For For Director Subramanian (Sundi) Sundaresh 3 Revoke Consent to Remove Existing ShrHldr For For For Director Robert J. Loarie 4 Revoke Consent to Fix Number of ShrHldr For For For Directors at 7 Adaptec, Inc. Ticker Security ID: Meeting Date Meeting Status ADPT CUSIP 00651F108 11/02/2009 Unvoted Meeting Type Country of Trade Proxy Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Consent to Repeal Any Provision of ShrHldr For Do Not Vote N/A Company's Bylaws not Included in Amended and Restated Bylaws filed on May 6, 2009 2 Consent to Remove Existing Director ShrHldr For Do Not Vote N/A Subramanian (Sundi) Sundaresh 3 Consent to Remove Existing Director ShrHldr For Do Not Vote N/A Robert J. Loarie 4 Consent to Fix Number of Directors ShrHldr For Do Not Vote N/A at 7 Adaptec, Inc. Ticker Security ID: Meeting Date Meeting Status ADPT CUSIP 00651F108 11/10/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Paul G. Hansen Mgmt For For For 1.2 Elect Director Jack L. Howard Mgmt For For For 1.3 Elect Director Joseph S. Kennedy Mgmt For For For 1.4 Elect Director Robert J. Nikl Mgmt For For For 1.5 Elect Director Subramanian "Sundi" Mgmt For For For Sundaresh 1.6 Elect Director Douglas E. Van Mgmt For For For Houweling 1.7 Elect Director Gopal Venkatesh Mgmt For For For 2 Ratify Auditors Mgmt For For For ADC Telecommunicatio ns, Inc. Ticker Security ID: Meeting Date Meeting Status ADCT CUSIP 000886309 02/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Set Board Size Mgmt For For For 2.1 Elect John Boyle III Mgmt For For For 2.2 Elect William Spivey Mgmt For For For 2.3 Elect Robert Switz Mgmt For For For 2.4 Elect Larry Wangberg Mgmt For For For 3 2010 Global Stock Incentive Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For Administaff, Inc. Ticker Security ID: Meeting Date Meeting Status ASF CUSIP 007094105 04/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jack Fields, Jr. Mgmt For For For 1.2 Elect Paul Lattanzio Mgmt For For For 1.3 Elect Richard Rawson Mgmt For For For 2 Ratification of Auditor Mgmt For For For Adolor Corporation Ticker Security ID: Meeting Date Meeting Status ADLR CUSIP 00724X102 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Paul Goddard Mgmt For For For 1.2 Elect Claude Nash Mgmt For For For 1.3 Elect Donald Nickleson Mgmt For For For 2 Ratification of Auditor Mgmt For For For ADTRAN, Inc. Ticker Security ID: Meeting Date Meeting Status ADTN CUSIP 00738A106 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thomas Stanton Mgmt For For For 1.2 Elect H. Fenwick Huss Mgmt For For For 1.3 Elect Ross Ireland Mgmt For For For 1.4 Elect William Marks Mgmt For For For 1.5 Elect James Matthews Mgmt For For For 1.6 Elect Balan Nair Mgmt For For For 1.7 Elect Roy Nichols Mgmt For For For 2 Amendment to the 2005 Directors Mgmt For For For Stock Option Plan 3 Ratification of Auditor Mgmt For For For Advance America, Cash Advance Centers, Inc. Ticker Security ID: Meeting Date Meeting Status AEA CUSIP 00739W107 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Webster IV Mgmt For For For 1.2 Elect Robert Chapman III Mgmt For For For 1.3 Elect Tony Colletti Mgmt For For For 1.4 Elect Kenneth Compton Mgmt For For For 1.5 Elect Gardner Courson Mgmt For For For 1.6 Elect Anthony Grant Mgmt For For For 1.7 Elect Thomas Hannah Mgmt For For For 1.8 Elect Donovan Langford III Mgmt For For For 1.9 Elect J. Patrick O'Shaughnessy Mgmt For For For 1.10 Elect W. Olin Nisbet Mgmt For For For 2 Ratification of Auditor Mgmt For For For Advanced Analogic Technologies Incorporated Ticker Security ID: Meeting Date Meeting Status AATI CUSIP 00752J108 05/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Samuel Anderson Mgmt For For For 1.2 Elect Thomas Redfern Mgmt For For For 2 Ratification of Auditor Mgmt For For For Advanced Energy Industries, Inc. Ticker Security ID: Meeting Date Meeting Status AEIS CUSIP 007973100 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Douglas Schatz Mgmt For For For 1.2 Elect Frederick Ball Mgmt For For For 1.3 Elect Richard Beck Mgmt For For For 1.4 Elect Hans Georg Betz Mgmt For For For 1.5 Elect Trung Doan Mgmt For For For 1.6 Elect Edward Grady Mgmt For For For 1.7 Elect Terry Hudgens Mgmt For For For 1.8 Elect Thomas Rohrs Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2008 Omnibus Mgmt For For For Incentive Plan 4 Amendment to the Employee Stock Mgmt For For For Purchase Plan Advent Software, Inc. Ticker Security ID: Meeting Date Meeting Status ADVS CUSIP 007974108 06/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Scully Mgmt For For For 1.2 Elect Stephanie DiMarco Mgmt For For For 1.3 Elect A. George Battle Mgmt For For For 1.4 Elect James Kirsner Mgmt For For For 1.5 Elect James P. Roemer Mgmt For For For 1.6 Elect Wendell Van Auken Mgmt For For For 1.7 Elect Christine Manfredi Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2002 Stock Plan Mgmt For For For 4 Adoption of Majority Vote for Mgmt For For For Election of Directors 5 Elimination of Written Consent Mgmt For Against Against AEP Industries Inc. Ticker Security ID: Meeting Date Meeting Status AEPI CUSIP 001031103 04/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect J. Brendan Barba Mgmt For For For 1.2 Elect Richard Davis Mgmt For For For 1.3 Elect Lee Stewart Mgmt For For For 2 Ratification of Auditor Mgmt For For For AeroVironment, Inc. Ticker Security ID: Meeting Date Meeting Status AVAV CUSIP 008073108 09/23/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Timothy E. Conver Mgmt For For For 1.2 Elect Director Arnold L. Fishman Mgmt For For For 2 Ratify Auditors Mgmt For For For AFC Enterprises, Inc. Ticker Security ID: Meeting Date Meeting Status AFCE CUSIP 00104Q107 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Victor Arias, Jr. Mgmt For For For 1.2 Elect Cheryl Bachelder Mgmt For For For 1.3 Elect Carolyn Hogan Byrd Mgmt For For For 1.4 Elect John Cranor III Mgmt For For For 1.5 Elect John Hoffner Mgmt For For For 1.6 Elect R. William Ide III Mgmt For For For 1.7 Elect Kelvin Pennington Mgmt For For For 2 Annual Executive Bonus Program Mgmt For For For 3 Ratification of Auditor Mgmt For For For Affymax, Inc. Ticker Security ID: Meeting Date Meeting Status AFFY CUSIP 00826A109 05/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kathleen LaPorte Mgmt For For For 1.2 Elect Keith Leonard Mgmt For For For 1.3 Elect Christi van Heek Mgmt For For For 2 Ratification of Auditor Mgmt For For For Affymetrix, Inc. Ticker Security ID: Meeting Date Meeting Status AFFX CUSIP 00826T108 05/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Stephen Fodor Mgmt For For For 2 Elect Kevin King Mgmt For For For 3 Elect Paul Berg Mgmt For For For 4 Elect Nelson Chan Mgmt For For For 5 Elect John Diekman Mgmt For For For 6 Elect Gary Guthart Mgmt For For For 7 Elect Jami Dover Nachtsheim Mgmt For For For 8 Elect Robert Trice Mgmt For For For 9 Elect Robert Wayman Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Amendment to the 2000 Equity Mgmt For For For Incentive Plan AGA Medical Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status AGAM CUSIP 008368102 06/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Daniel A. Pelak Mgmt For For For 1.2 Elect Darrell Tamousuinas Mgmt For For For 2 Ratification of Auditor Mgmt For For For Agilysys, Inc. Ticker Security ID: Meeting Date Meeting Status AGYS CUSIP 00847J105 02/18/2010 Take No Action Meeting Type Country of Trade Proxy Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Control Share Mgmt N/A TNA N/A Acquisition 2 Right to Adjourn Meeting Mgmt N/A TNA N/A 3 Declaration of Material Interest Mgmt N/A TNA N/A Agilysys, Inc. Ticker Security ID: Meeting Date Meeting Status AGYS CUSIP 00847J105 02/18/2010 Voted Meeting Type Country of Trade Proxy Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Control Share Mgmt N/A For N/A Acquisition 2 Right to Adjourn Meeting Mgmt For For For 3 Declaration of Material Interest Mgmt N/A Against N/A Agilysys, Inc. Ticker Security ID: Meeting Date Meeting Status AGYS CUSIP 00847J105 07/31/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director James H. Dennedy Mgmt For For For 1.2 Elect Director Martin F. Ellis Mgmt For For For 1.3 Elect Director John Mutch Mgmt For For For 2 Ratify Auditors Mgmt For For For Agree Realty Corporation Ticker Security ID: Meeting Date Meeting Status ADC CUSIP 008492100 05/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Leon Schurgin Mgmt For For For 1.2 Elect William Rubenfaer Mgmt For For For 1.3 Elect Joey Agree Mgmt For For For 2 Ratification of Auditor Mgmt For For For Air Methods Corporation Ticker Security ID: Meeting Date Meeting Status AIRM CUSIP 009128307 06/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect George Belsey Mgmt For For For 1.2 Elect C. David Kikumoto Mgmt For For For 1.3 Elect Carl McNair, Jr. Mgmt For For For 2 Increase of Authorized Common Stock Mgmt For For For 3 Amendment to the 2006 Equity Mgmt For For For Compensation Plan 4 Ratification of Auditor Mgmt For For For AIR TRANSPORT SERVICES GROUP, INC. Ticker Security ID: Meeting Date Meeting Status ATSG CUSIP 00922R105 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Bushman Mgmt For For For 1.2 Elect Randy Rademacher Mgmt For For For 1.3 Elect Jeffrey Dominick Mgmt For For For 2 Amendment to the 2005 Long-Term Mgmt For For For Incentive Compensation Plan 3 Ratification of Auditor Mgmt For For For Aircastle Limited Ticker Security ID: Meeting Date Meeting Status AYR CUSIP G0129K104 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ronald Allen Mgmt For For For 1.2 Elect Douglas Hacker Mgmt For For For 2 Ratification of Auditor Mgmt For For For AIRVANA, INC. Ticker Security ID: Meeting Date Meeting Status AIRV CUSIP 00950V101 04/09/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Merger Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For 3 Transaction of Other Business Mgmt For For For Akeena Solar Inc Ticker Security ID: Meeting Date Meeting Status WEST CUSIP 009720103 08/21/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Barry Cinnamon Mgmt For For For 1.2 Elect Director Ed Roffman Mgmt For For For 1.3 Elect Director Jon Witkin Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Adjourn Meeting Mgmt For For For Alamo Group Inc. Ticker Security ID: Meeting Date Meeting Status ALG CUSIP 011311107 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Donald Douglass Mgmt For For For 2 Elect Jerry Goldress Mgmt For For For 3 Elect David Grzelak Mgmt For For For 4 Elect Gary Martin Mgmt For For For 5 Elect David Morris Mgmt For For For 6 Elect Ronald Robinson Mgmt For For For 7 Elect James Skaggs Mgmt For For For 8 Ratification of Auditor Mgmt For For For Alaska Air Group, Inc. Ticker Security ID: Meeting Date Meeting Status ALK CUSIP 011659109 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect William Ayer Mgmt For For For 2 Elect Patricia Bedient Mgmt For For For 3 Elect Phyllis Campbell Mgmt For For For 4 Elect Mark Hamilton Mgmt For For For 5 Elect Jessie Knight, Jr. Mgmt For For For 6 Elect R. Marc Langland Mgmt For For For 7 Elect Dennis Madsen Mgmt For For For 8 Elect Byron Mallott Mgmt For For For 9 Elect J. Kenneth Thompson Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 2010 Employee Stock Purchase Plan Mgmt For For For 13 Shareholder Proposal Regarding Right ShrHldr Against For Against to Act by Written Consent Alaska Communications Systems Group, Inc. Ticker Security ID: Meeting Date Meeting Status ALSK CUSIP 01167P101 06/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Liane Pelletier Mgmt For For For 1.2 Elect Brian Rogers Mgmt For For For 1.3 Elect John Egan Mgmt For For For 1.4 Elect Gary Donahee Mgmt For For For 1.5 Elect Edward Hayes, Jr. Mgmt For For For 1.6 Elect Annette Jacobs Mgmt For For For 1.7 Elect Peter Ley Mgmt For For For 2 Ratification of Auditor Mgmt For For For Alaska Communications Systems Group, Inc. Ticker Security ID: Meeting Date Meeting Status ALSK CUSIP 01167P101 07/10/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Liane Pelletier Mgmt For For For 1.2 Elect Director Brian Rogers Mgmt For For For 1.3 Elect Director John M. Egan Mgmt For For For 1.4 Elect Director Gary R. Donahee Mgmt For For For 1.5 Elect Director Edward J. Hayes, Jr. Mgmt For For For 1.6 Elect Director Annette Jacobs Mgmt For For For 1.7 Elect Director David Southwell Mgmt For For For 1.8 Elect Director Peter D. Ley Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For For For 3 Amend Qualified Employee Stock Mgmt For For For Purchase Plan 4 Amend Non-Employee Director Stock Mgmt For For For Compensation Plan 5 Ratify Auditors Mgmt For For For Albany International Corp. Ticker Security ID: Meeting Date Meeting Status AIN CUSIP 012348108 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Cassidy, Jr. Mgmt For For For 2 Elect Paula Cholmondeley Mgmt For For For 3 Elect Edgar Hotard Mgmt For For For 4 Elect Erland Kailbourne Mgmt For For For 5 Elect Joseph Morone Mgmt For For For 6 Elect Juhani Pakkala Mgmt For For For 7 Elect Christine Standish Mgmt For For For 8 Elect John Standish Mgmt For For For 9 Ratification of Auditor Mgmt For For For Albany Molecular Research, Inc. Ticker Security ID: Meeting Date Meeting Status AMRI CUSIP 012423109 06/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thomas D'Ambra Mgmt For For For 1.2 Elect Veronica Jordan Mgmt For For For 2 Ratification of Auditor Mgmt For For For Alexander's, Inc. Ticker Security ID: Meeting Date Meeting Status ALX CUSIP 014752109 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Fascitelli Mgmt For For For 1.2 Elect Thomas DiBenedetto Mgmt For For For 2 Ratification of Auditor Mgmt For For For Alico, Inc. Ticker Security ID: Meeting Date Meeting Status ALCO CUSIP 016230104 02/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Alexander Mgmt For For For 1.2 Elect JD Alexander Mgmt For For For 1.3 Elect Robert Caswell Mgmt For For For 1.4 Elect Evelyn D' An Mgmt For For For 1.5 Elect Charles Palmer Mgmt For For For 1.6 Elect Ramon Rodriguez Mgmt For For For 1.7 Elect John Rood Mgmt For For For 1.8 Elect Robert Viguet, Jr. Mgmt For For For 1.9 Elect Gordon Walker Mgmt For For For 2 Ratification of Auditor Mgmt For For For Align Technology, Inc. Ticker Security ID: Meeting Date Meeting Status ALGN CUSIP 016255101 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect David Collins Mgmt For For For 2 Elect Joseph Lacob Mgmt For For For 3 Elect C. Raymond Larkin, Jr. Mgmt For For For 4 Elect George Morrow Mgmt For For For 5 Elect David Nagel Mgmt For For For 6 Elect Thomas Prescott Mgmt For For For 7 Elect Greg Santora Mgmt For For For 8 Elect Warren Thaler Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Amendment to the 2005 Incentive Plan Mgmt For For For 11 2010 Employee Stock Purchase Plan Mgmt For For For Alkermes, Inc. Ticker Security ID: Meeting Date Meeting Status ALKS CUSIP 01642T108 10/06/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director David W. Anstice Mgmt For For For 1.2 Elect Director Floyd E. Bloom Mgmt For For For 1.3 Elect Director Robert A. Breyer Mgmt For For For 1.4 Elect Director David A. Broecker Mgmt For For For 1.5 Elect Director Geraldine Henwood Mgmt For For For 1.6 Elect Director Paul J. Mitchell Mgmt For For For 1.7 Elect Director Richard F. Pops Mgmt For For For 1.8 Elect Director Alexander Rich Mgmt For For For 1.9 Elect Director Mark B. Skaletsky Mgmt For For For 1.10 Elect Director Michael A. Wall Mgmt For For For 2 Ratify Auditors Mgmt For For For ALLEGIANT TRAVEL COMPANY Ticker Security ID: Meeting Date Meeting Status ALGT CUSIP 01748X102 06/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Montie Brewer Mgmt For For For 1.2 Elect Gary Ellmer Mgmt For For For 1.3 Elect Timothy Flynn Mgmt For For For 1.4 Elect Maurice Gallagher, Jr. Mgmt For For For 1.5 Elect Charles Pollard Mgmt For For For 1.6 Elect John Redmond Mgmt For For For 2 Ratification of Auditor Mgmt For For For ALLETE, Inc. Ticker Security ID: Meeting Date Meeting Status ALE CUSIP 018522300 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kathleen Brekken Mgmt For For For 1.2 Elect Kathryn Dindo Mgmt For For For 1.3 Elect Heidi Eddins Mgmt For For For 1.4 Elect Sidney Emery, Jr. Mgmt For For For 1.5 Elect James Haines, Jr. Mgmt For For For 1.6 Elect Alan Hodnik Mgmt For For For 1.7 Elect James Hoolihan Mgmt For For For 1.8 Elect Madeleine Ludlow Mgmt For For For 1.9 Elect Douglas Neve Mgmt For For For 1.10 Elect Leonard Rodman Mgmt For For For 1.11 Elect Donald Shippar Mgmt For For For 1.12 Elect Bruce Stender Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Adoption of Majority Vote for Mgmt For For For Election of Directors 4 Amendment to the Executive Long-Term Mgmt For For For Incentive Compensation Plan Alliance Financial Corporation Ticker Security ID: Meeting Date Meeting Status ALNC CUSIP 019205103 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mary Adams Mgmt For For For 1.2 Elect Samuel Lanzafame Mgmt For For For 1.3 Elect Lowell Seifter Mgmt For For For 1.4 Elect Jack Webb Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2010 Restricted Stock Plan Mgmt For For For 4 Shareholder Proposal Regarding ShrHldr Against Against For Declassification of the Board Alliance Healthcare Services, Inc. Ticker Security ID: Meeting Date Meeting Status AIQ CUSIP 018606202 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edward Samek Mgmt For For For 1.2 Elect Aaron Bendikson Mgmt For For For 2 Ratification of Auditor Mgmt For For For Alliance One International Inc Ticker Security ID: Meeting Date Meeting Status AOI CUSIP 018772103 08/06/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director John M. Hines Mgmt For For For 1.2 Elect Director Mark W. Kehaya Mgmt For For For 1.3 Elect Director Martin R. Wade, III Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Amend Omnibus Stock Plan Mgmt For For For Allied Capital Corporation Ticker Security ID: Meeting Date Meeting Status ALD CUSIP 01903Q108 03/26/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Merger Mgmt For Against Against 2 Right to Adjourn Meeting Mgmt For Against Against Allied Healthcare International Inc. Ticker Security ID: Meeting Date Meeting Status AHCI CUSIP 01923A109 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Alexander Young Mgmt For For For 1.2 Elect Sophia Corona Mgmt For For For 1.3 Elect G. Richard Green Mgmt For For For 1.4 Elect Mark Hanley Mgmt For For For 1.5 Elect Wayne Palladino Mgmt For For For 1.6 Elect Jeffrey Peris Mgmt For For For 1.7 Elect Ann Thornburg Mgmt For For For 2 Adoption of Shareholder Rights Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Allion Healthcare, Inc. Ticker Security ID: Meeting Date Meeting Status ALLI CUSIP 019615103 01/11/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Acquisition Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For Allis-Chalmers Energy Inc. Ticker Security ID: Meeting Date Meeting Status ALY CUSIP 019645506 06/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Saad Bargach Mgmt For For For 1.2 Elect Alejandro Bulgheroni Mgmt For For For 1.3 Elect Giovanni Dell' Orto Mgmt For For For 1.4 Elect Victor Germack Mgmt For For For 1.5 Elect James Hennessy Mgmt For For For 1.6 Elect Munawar Hidayatallah Mgmt For For For 1.7 Elect Robert Nederlander Mgmt For For For 1.8 Elect John Reynolds Mgmt For For For 1.9 Elect Zane Tankel Mgmt For For For 2 Ratification of Auditor Mgmt For For For Allis-Chalmers Energy Inc. Ticker Security ID: Meeting Date Meeting Status ALY CUSIP 019645506 11/06/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Saad Bargach Mgmt For For For 1.2 Elect Director Alejandro P. Mgmt For For For Bulgheroni 1.3 Elect Director Giovanni Dell' Orto Mgmt For For For 1.4 Elect Director Victor F. Germack Mgmt For For For 1.5 Elect Director James M. Hennessy Mgmt For For For 1.6 Elect Director Munawar H. Mgmt For For For Hidayatallah 1.7 Elect Director Robert E. Nederlander Mgmt For For For 1.8 Elect Director John T. Reynolds Mgmt For For For 1.9 Elect Director Zane Tankel Mgmt For For For 2 Increase Authorized Common Stock Mgmt For For For 3 Amend Omnibus Stock Plan Mgmt For For For 4 Ratify Auditors Mgmt For For For Allos Therapeutics, Inc. Ticker Security ID: Meeting Date Meeting Status ALTH CUSIP 019777101 06/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stephen Hoffman Mgmt For For For 1.2 Elect Paul Berns Mgmt For For For 1.3 Elect Nishan de Silva Mgmt For For For 1.4 Elect Jeffrey Latts Mgmt For For For 1.5 Elect Jonathan Leff Mgmt For For For 1.6 Elect Timothy Lynch Mgmt For For For 1.7 Elect David Stout Mgmt For For For 2 Amendment to the 2008 Equity Mgmt For For For Incentive Plan 3 Increase of Authorized Common Stock Mgmt For For For 4 Ratification of Auditor Mgmt For For For Almost Family Inc. Ticker Security ID: Meeting Date Meeting Status AFAM CUSIP 020409108 08/10/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director William B. Yarmuth Mgmt For For For 1.2 Elect Director Steven B. Bing Mgmt For For For 1.3 Elect Director Donald G. McClinton Mgmt For For For 1.4 Elect Director Tyree G. Wilburn Mgmt For For For 1.5 Elect Director Jonathan D. Goldberg Mgmt For For For 1.6 Elect Director W. Earl Reed III Mgmt For For For 1.7 Elect Director Henry M. Altman, Jr. Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Approve Qualified Employee Stock Mgmt For For For Purchase Plan Almost Family, Inc. Ticker Security ID: Meeting Date Meeting Status AFAM CUSIP 020409108 05/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Yarmuth Mgmt For For For 1.2 Elect Steven Bing Mgmt For For For 1.3 Elect Donald McClinton Mgmt For For For 1.4 Elect Tyree Wilburn Mgmt For For For 1.5 Elect Jonathan Goldberg Mgmt For For For 1.6 Elect W. Earl Reed, III Mgmt For For For 1.7 Elect Henry Altman, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For Alnylam Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status ALNY CUSIP 02043Q107 06/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Victor Dzau Mgmt For For For 1.2 Elect Kevin Starr Mgmt For For For 2 Amendment to the 2004 Employee Stock Mgmt For For For Purchase Plan 3 Ratification of Auditor Mgmt For For For Alon USA Energy, Inc. Ticker Security ID: Meeting Date Meeting Status ALJ CUSIP 020520102 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Itzhak Bader Mgmt For For For 1.2 Elect Boaz Biran Mgmt For For For 1.3 Elect Shlomo Even Mgmt For For For 1.4 Elect Avinadav Grinshpon Mgmt For For For 1.5 Elect Ron Haddock Mgmt For For For 1.6 Elect Jeff Morris Mgmt For For For 1.7 Elect Yeshayahu Pery Mgmt For For For 1.8 Elect Zalman Segal Mgmt For For For 1.9 Elect Avraham Shochat Mgmt For For For 1.10 Elect David Wiessman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2005 Incentive Mgmt For For For Compensation Plan Alphatec Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status ATEC CUSIP 02081G102 03/16/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Issuance of Shares Pursuant to Mgmt For For For Merger/Acquisition Altra Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status AIMC CUSIP 02208R106 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edmund Carpenter Mgmt For For For 1.2 Elect Carl Christenson Mgmt For For For 1.3 Elect Lyle Ganske Mgmt For For For 1.4 Elect Michael Hurt Mgmt For For For 1.5 Elect Michael S. Lipscomb Mgmt For For For 1.6 Elect Larry McPherson Mgmt For For For 1.7 Elect James Woodward, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For AMAG Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status AMAG CUSIP 00163U106 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joseph Bonventre Mgmt For For For 1.2 Elect Michael Narachi Mgmt For For For 1.3 Elect Brian Pereira Mgmt For For For 1.4 Elect Robert Perez Mgmt For For For 1.5 Elect Lesley Russell Mgmt For For For 1.6 Elect Davey Scoon Mgmt For For For 1.7 Elect Ron Zwanziger Mgmt For For For 2 Amendment to the 2007 Equity Mgmt For For For Incentive Plan 3 2010 Employee Stock Purchase Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For Ambac Financial Group, Inc. Ticker Security ID: Meeting Date Meeting Status ABK CUSIP 023139108 06/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Callen Mgmt For For For 1.2 Elect Jill Considine Mgmt For For For 1.3 Elect Paul DeRosa Mgmt For For For 1.4 Elect Philip Duff Mgmt For For For 1.5 Elect Thomas Theobald Mgmt For For For 1.6 Elect Laura Unger Mgmt For For For 1.7 Elect Henry Wallace Mgmt For For For 1.8 Elect David Wallis Mgmt For For For 2 Reverse Stock Split Mgmt For For For 3 Approval of the Tax Benefit Mgmt For For For Preservation Plan 4 Ratification of Auditor Mgmt For For For Ambassadors Group, Inc. Ticker Security ID: Meeting Date Meeting Status EPAX CUSIP 023177108 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jeffrey Thomas Mgmt For For For 1.2 Elect Ricardo Valencia Mgmt For For For 2 Ratification of Auditor Mgmt For For For Amedisys, Inc. Ticker Security ID: Meeting Date Meeting Status AMED CUSIP 023436108 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Borne Mgmt For For For 1.2 Elect Ronald LaBorde Mgmt For For For 1.3 Elect Jake Netterville Mgmt For For For 1.4 Elect David Pitts Mgmt For For For 1.5 Elect Peter Ricchiuti Mgmt For For For 1.6 Elect Donald Washburn Mgmt For For For 2 Ratification of Auditor Mgmt For For For Amerco Ticker Security ID: Meeting Date Meeting Status UHAL CUSIP 023586100 08/27/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director John M. Dodds Mgmt For For For 1.2 Elect Director James P. Shoen Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Approve Decision and Actions Taken ShrHldr For For For by the Board 4 Allow Shareholder Proposals ShrHldr For For For Requesting Ratification of Decisions and Actions Taken by the Board America Service Group Inc. Ticker Security ID: Meeting Date Meeting Status ASGR CUSIP 02364L109 06/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Burton Einspruch Mgmt For For For 1.2 Elect William Fenimore, Jr. Mgmt For For For 1.3 Elect John Gildea Mgmt For For For 1.4 Elect Richard Hallworth Mgmt For For For 1.5 Elect John McCauley Mgmt For For For 1.6 Elect Michael Taylor Mgmt For For For 1.7 Elect Richard Wright Mgmt For For For 2 Ratification of Auditor Mgmt For For For American Apparel Inc. Ticker Security ID: Meeting Date Meeting Status APP CUSIP 023850100 10/28/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Jacob Capps Mgmt For For For 1.2 Elect Director Adrian Kowalewski Mgmt For For For 1.3 Elect Director Neil Richardson Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Approve Issuance of Shares for a Mgmt For For For Private Placement 4 Approve Executive Incentive Bonus Mgmt For For For Plan American Axle & Manufacturing Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status AXL CUSIP 024061103 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Salvatore Bonanno, Sr. Mgmt For For For 1.2 Elect Elizabeth Chappell Mgmt For For For 1.3 Elect Henry Yang Mgmt For For For 2 Ratification of Auditor Mgmt For For For American Campus Communities, Inc. Ticker Security ID: Meeting Date Meeting Status ACC CUSIP 024835100 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Bayless, Jr. Mgmt For For For 1.2 Elect R.D. Burck Mgmt For For For 1.3 Elect G. Steven Dawson Mgmt For For For 1.4 Elect Cydney Donnell Mgmt For For For 1.5 Elect Edward Lowenthal Mgmt For For For 1.6 Elect Joseph Macchione Mgmt For For For 1.7 Elect Winston Walker Mgmt For For For 2 2010 Incentive Award Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For AMERICAN CAPITAL AGENCY CORP. Ticker Security ID: Meeting Date Meeting Status AGNC CUSIP 02503X105 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Morris Davis Mgmt For For For 1.2 Elect Randy Dobbs Mgmt For For For 1.3 Elect Larry Harvey Mgmt For For For 1.4 Elect Alvin Puryear Mgmt For For For 1.5 Elect Malon Wilkus Mgmt For For For 2 Ratification of Auditor Mgmt For For For American Commercial Lines Inc. Ticker Security ID: Meeting Date Meeting Status ACLI CUSIP 025195405 05/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Clayton Yeutter Mgmt For For For 1.2 Elect Richard Huber Mgmt For For For 1.3 Elect Nils Larsen Mgmt For For For 1.4 Elect Emanuel Rouvelas Mgmt For For For 1.5 Elect Michael Ryan Mgmt For For For 1.6 Elect R. Christopher Weber Mgmt For For For 2 Ratification of Auditor Mgmt For For For American Dairy Inc Ticker Security ID: Meeting Date Meeting Status ADY CUSIP 025334103 07/08/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Leng You-Bin Mgmt For For For 1.2 Elect Director Liu Hua Mgmt For For For 1.3 Elect Director Liu Sheng-Hui Mgmt For For For 1.4 Elect Director Hui-Lan Lee Mgmt For For For 1.5 Elect Director Kirk Gordon Downing Mgmt For For For 1.6 Elect Director James Lewis Mgmt For For For 2 Approve Omnibus Stock Plan Mgmt For For For 3 Ratify Auditors Mgmt For For For American Dental Partners, Inc. Ticker Security ID: Meeting Date Meeting Status ADPI CUSIP 025353103 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Hunter Mgmt For For For 1.2 Elect David Milbrath Mgmt For For For 1.3 Elect Gerard Moufflet Mgmt For For For 1.4 Elect Fay Donohue Mgmt For For For 2 Ratification of Auditor Mgmt For For For American Equity Investment Life Holding Company Ticker Security ID: Meeting Date Meeting Status AEL CUSIP 025676206 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Alexander Clark Mgmt For For For 1.2 Elect Robert Hilton Mgmt For For For 1.3 Elect John Matovina Mgmt For For For 2 Ratification of Auditor Mgmt For For For American Greetings Corporation Ticker Security ID: Meeting Date Meeting Status AM CUSIP 026375105 06/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Scott Cowen Mgmt For For For 1.2 Elect William MacDonald III Mgmt For For For 1.3 Elect Zev Weiss Mgmt For For For American Italian Pasta Company Ticker Security ID: Meeting Date Meeting Status AIPC CUSIP 027070101 02/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Allen Mgmt For For For 1.2 Elect Cathleen Curless Mgmt For For For 1.3 Elect Tim Pollak Mgmt For For For 2 Ratification of Auditor Mgmt For For For American Medical Systems Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status AMMD CUSIP 02744M108 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Albert Graf Mgmt For For For 1.2 Elect Robert McLellan Mgmt For For For 2 Ratification of Auditor Mgmt For For For American National BankShares Inc. Ticker Security ID: Meeting Date Meeting Status AMNB CUSIP 027745108 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Fred Blair Mgmt For For For 1.2 Elect Dr. Frank Crist, Jr. Mgmt For For For 1.3 Elect Claude Owen, Jr. Mgmt For For For 1.4 Elect E. Budge Kent, Jr. Mgmt For For For 2 Increase of Authorized Common Stock Mgmt For For For and Preferred Stock American Oriental Bioengineering, Inc. Ticker Security ID: Meeting Date Meeting Status AOB CUSIP 028731107 12/08/2009 Unvoted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Tony Liu Mgmt For N/A N/A 1.2 Elect Director Jun Min Mgmt For N/A N/A 1.3 Elect Director Yanchun Li Mgmt For N/A N/A 1.4 Elect Director Binsheng Li Mgmt For N/A N/A 1.5 Elect Director Cosimo J. Patti Mgmt For N/A N/A 1.6 Elect Director Xianmin Wang Mgmt For N/A N/A 1.7 Elect Director Eileen Bridget Brody Mgmt For N/A N/A 1.8 Elect Director Lawrence S. Wizel Mgmt For N/A N/A 1.9 Elect Director Baiqing Zhang Mgmt For N/A N/A 2 Ratify Auditors Mgmt For N/A N/A American Physicians Service Group, Inc. Ticker Security ID: Meeting Date Meeting Status AMPH CUSIP 028882108 06/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Norris Knight, Jr. Mgmt For For For 1.2 Elect Timothy LaFrey Mgmt For For For 1.3 Elect Lew Little, Jr. Mgmt For For For 1.4 Elect Jackie Majors Mgmt For For For 1.5 Elect William Peche Mgmt For For For 1.6 Elect William Searles Mgmt For For For 1.7 Elect Kenneth Shifrin Mgmt For For For 1.8 Elect Cheryl Williams Mgmt For For For 2 Ratification of Auditor Mgmt For For For American Public Education, Inc. Ticker Security ID: Meeting Date Meeting Status APEI CUSIP 02913V103 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Wallace Boston, Jr. Mgmt For For For 1.2 Elect J. Christopher Everett Mgmt For For For 1.3 Elect Barbara Fast Mgmt For For For 1.4 Elect F. David Fowler Mgmt For For For 1.5 Elect Jean Halle Mgmt For For For 1.6 Elect Timothy Landon Mgmt For For For 1.7 Elect Timothy Weglicki Mgmt For For For 2 Ratification of Auditor Mgmt For For For American Railcar Industries, Inc. Ticker Security ID: Meeting Date Meeting Status ARII CUSIP 02916P103 06/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Carl Icahn Mgmt For For For 1.2 Elect James Unger Mgmt For For For 1.3 Elect Vincent Intrieri Mgmt For For For 1.4 Elect Stephen Mongillo Mgmt For For For 1.5 Elect J. Mike Laisure Mgmt For For For 1.6 Elect James Pontious Mgmt For For For 1.7 Elect Harold First Mgmt For For For 1.8 Elect Brett Icahn Mgmt For For For 1.9 Elect Hunter Gary Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Transaction of Other Business Mgmt For For For American Reprographics Company Ticker Security ID: Meeting Date Meeting Status ARP CUSIP 029263100 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kumarakulasingam Suriyakumar Mgmt For For For 1.2 Elect Thomas Formolo Mgmt For For For 1.3 Elect Dewitt Kerry McCluggage Mgmt For For For 1.4 Elect James McNulty Mgmt For For For 1.5 Elect Mark Mealy Mgmt For For For 1.6 Elect Manuel Perez de la Mesa Mgmt For For For 1.7 Elect Eriberto Scocimara Mgmt For For For 2 Ratification of Auditor Mgmt For For For American Safety Insurance Holdings Ltd Ticker Security ID: Meeting Date Meeting Status CINS G02995101 07/27/2009 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Cody W. Birdwell as Class II Mgmt For For For Director 1.2 Elect Steven L. Groot as Class II Mgmt For For For Director 1.3 Elect Harris R. Chorney as Class III Mgmt For For For Director 2 Amend 1998 Director Stock Award Plan Mgmt For For For 3 Approve BDO Seidman LLP as Auditors Mgmt For For For and Authorize Board to Fix Their Remuneration American Science and Engineering, Inc. Ticker Security ID: Meeting Date Meeting Status ASEI CUSIP 029429107 09/10/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Anthony R. Fabiano Mgmt For For For 1.2 Elect Director Denis R. Brown Mgmt For For For 1.3 Elect Director John A. Gordon Mgmt For For For 1.4 Elect Director Hamilton W. Helmer Mgmt For For For 1.5 Elect Director Ernest J. Moniz Mgmt For For For 1.6 Elect Director Mark Thompson Mgmt For For For 1.7 Elect Director Carl W. Vogt Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For For For 3 Ratify Auditors Mgmt For For For American Software, Inc. Ticker Security ID: Meeting Date Meeting Status AMSWA CUSIP 029683109 08/17/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director W. Dennis Hogue Mgmt For For For 1.2 Elect Director John J. Jarvis Mgmt For For For 1.3 Elect Director James B. Miller, Jr. Mgmt For For For 2 Amend Stock Option Plan Mgmt For Against Against 3 Ratify and Approve the Conversion of Mgmt For For For Stock Options Outstanding under the Logility, Inc. Stock Option Plans American States Water Company Ticker Security ID: Meeting Date Meeting Status AWR CUSIP 029899101 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Kathol Mgmt For For For 1.2 Elect Gary King Mgmt For For For 1.3 Elect Lloyd Ross Mgmt For For For 2 Performance Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For American Superconductor Corp. Ticker Security ID: Meeting Date Meeting Status AMSC CUSIP 030111108 08/06/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Gregory J. Yurek Mgmt For For For 1.2 Elect Director Vikram S. Budhraja Mgmt For For For 1.3 Elect Director Peter O. Crisp Mgmt For For For 1.4 Elect Director Richard Drouin Mgmt For For For 1.5 Elect Director David R. Oliver, Jr. Mgmt For For For 1.6 Elect Director John B. Vander Sande Mgmt For For For 1.7 Elect Director John W. Wood, Jr. Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For For For 3 Amend Qualified Employee Stock Mgmt For For For Purchase Plan 4 Ratify Auditors Mgmt For For For American Vanguard Corporation Ticker Security ID: Meeting Date Meeting Status AVD CUSIP 030371108 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Lawrence S. Clark Mgmt For For For 1.2 Elect Alfred F. Ingulli Mgmt For For For 1.3 Elect John L. Killmer Mgmt For For For 1.4 Elect Herbert A. Kraft Mgmt For For For 1.5 Elect John B. Miles Mgmt For For For 1.6 Elect Carl R. Soderlind Mgmt For For For 1.7 Elect Irving J. Thau Mgmt For For For 1.8 Elect Eric G. Wintemute Mgmt For For For 1.9 Elect Esmail Zirakparvar Mgmt For For For 2 Ratification of Auditor Mgmt For For For American Woodmark Corp. Ticker Security ID: Meeting Date Meeting Status AMWD CUSIP 030506109 08/27/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director William F. Brandt, Jr. Mgmt For For For 2 Elect Director Andrew B. Cogan Mgmt For For For 3 Elect Director Martha M. Dally Mgmt For For For 4 Elect Director James G. Davis, Jr. Mgmt For For For 5 Elect Director Kent B. Guichard Mgmt For For For 6 Elect Director Daniel T. Hendrix Mgmt For For For 7 Elect Director Kent J. Hussey Mgmt For For For 8 Elect Director Carol B. Moerdyk Mgmt For For For 9 Ratify Auditors Mgmt For For For Americas Car-Mart, Inc. Ticker Security ID: Meeting Date Meeting Status CRMT CUSIP 03062T105 10/14/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Tilman Falgout, III Mgmt For For For 1.2 Elect Director John David Simmons Mgmt For For For 1.3 Elect Director William M. Sams Mgmt For For For 1.4 Elect Director William H. Henderson Mgmt For For For 1.5 Elect Director Daniel J. Englander Mgmt For For For 1.6 Elect Director William A. Swanston Mgmt For For For 2 Amend Restricted Stock Plan Mgmt For For For Amerigon Incorporated Ticker Security ID: Meeting Date Meeting Status ARGN CUSIP 03070L300 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Lon Bell Mgmt For For For 1.2 Elect Francois Castaing Mgmt For For For 1.3 Elect Daniel Coker Mgmt For For For 1.4 Elect John Devine Mgmt For For For 1.5 Elect Maurice Gunderson Mgmt For For For 1.6 Elect Oscar Marx III Mgmt For For For 1.7 Elect James Paulsen Mgmt For For For 2 Ratification of Auditor Mgmt For For For Amerigroup Corporation Ticker Security ID: Meeting Date Meeting Status AGP CUSIP 03073T102 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kay James Mgmt For For For 1.2 Elect Hala Moddelmog Mgmt For For For 1.3 Elect Uwe Reinhardt Mgmt For For For 2 Ratification of Auditor Mgmt For For For Ameris Bancorp Ticker Security ID: Meeting Date Meeting Status ABCB CUSIP 03076K108 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edwin Hortman, Jr. Mgmt For For For 1.2 Elect Daniel Jeter Mgmt For For For 1.3 Elect V. Wayne Williford Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Transaction of Other Business Mgmt For For For AMERISAFE, Inc. Ticker Security ID: Meeting Date Meeting Status AMSF CUSIP 03071H100 06/15/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Philip Garcia Mgmt For For For 1.2 Elect Jared Morris Mgmt For For For 1.3 Elect Daniel Phillips Mgmt For For For 1.4 Elect Sean Traynor Mgmt For For For 2 Amendments to Articles of Mgmt For For For Incorporation to Reflect Changes in Texas Law 3 Decrease of Authorized Capital Stock Mgmt For For For 4 Amendment to the Non-Employee Mgmt For For For Director Restricted Stock Plan 5 Ratification of Auditor Mgmt For For For Ameristar Casinos, Inc. Ticker Security ID: Meeting Date Meeting Status ASCA CUSIP 03070Q101 06/16/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Carl Brooks Mgmt For For For 1.2 Elect Gordon Kanofsky Mgmt For For For 1.3 Elect J. William Richardson Mgmt For For For 2 Ratification of Auditor Mgmt For For For Ameron International Corporation Ticker Security ID: Meeting Date Meeting Status AMN CUSIP 030710107 03/31/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect J. Michael Hagan Mgmt For For For 1.2 Elect Barry Williams Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against Against For Independent Board Chairman Ames National Corporation Ticker Security ID: Meeting Date Meeting Status ATLO CUSIP 031001100 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Larry Raymon Mgmt For For For 1.2 Elect Frederick Samuelson Mgmt For For For 1.3 Elect Marvin Walter Mgmt For For For 2 Ratification of Auditor Mgmt For For For AMICAS, Inc. Ticker Security ID: Meeting Date Meeting Status AMCS CUSIP 001712108 03/09/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Merger Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For Amicus Therapeutics, Inc. Ticker Security ID: Meeting Date Meeting Status FOLD CUSIP 03152W109 06/15/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Crowley Mgmt For For For 1.2 Elect M. James Barrett Mgmt For For For 1.3 Elect Margaret McGlynn Mgmt For For For 1.4 Elect Michael Raab Mgmt For For For 1.5 Elect Glenn Sblendorio Mgmt For For For 2 Amendment to the 2007 Equity Mgmt For For For Incentive Plan 3 Amendment to the 2007 Director Mgmt For For For Option Plan 4 Ratification of Auditor Mgmt For For For Amkor Technology, Inc. Ticker Security ID: Meeting Date Meeting Status AMKR CUSIP 031652100 05/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Kim Mgmt For For For 1.2 Elect Roger Carolin Mgmt For For For 1.3 Elect Winston Churchill Mgmt For For For 1.4 Elect Kenneth Joyce Mgmt For For For 1.5 Elect John Kim Mgmt For For For 1.6 Elect Stephen Newberry Mgmt For For For 1.7 Elect John Osborne Mgmt For For For 1.8 Elect James Zug Mgmt For For For 2 Ratification of Auditor Mgmt For For For AMN Healthcare Services Inc. Ticker Security ID: Meeting Date Meeting Status AHS CUSIP 001744101 12/09/2009 Unvoted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Stock Option Exchange Program Mgmt For N/A N/A AMN Healthcare Services, Inc. Ticker Security ID: Meeting Date Meeting Status AHS CUSIP 001744101 04/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect R. Jeffrey Harris Mgmt For For For 2 Elect Michael Johns Mgmt For For For 3 Elect Hala Moddelmog Mgmt For For For 4 Elect Susan Nowakowski Mgmt For For For 5 Elect Andrew Stern Mgmt For For For 6 Elect Douglas Wheat Mgmt For For For 7 Elect Paul Weaver Mgmt For For For 8 Ratification of Auditor Mgmt For For For Ampal-American Israel Corporation Ticker Security ID: Meeting Date Meeting Status AMPL CUSIP 032015109 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Yosef Maiman Mgmt For For For 1.2 Elect Leo Malamud Mgmt For For For 1.3 Elect Joseph Yerushalmi Mgmt For For For 1.4 Elect Nimrod Novik Mgmt For For For 1.5 Elect Gideon Weinstein Mgmt For For For 1.6 Elect Erez Meltzer Mgmt For For For 1.7 Elect Joseph Geva Mgmt For For For 1.8 Elect Yehuda Karni Mgmt For For For 1.9 Elect Daniel Vaknin Mgmt For For For 1.10 Elect Menahem Morag Mgmt For For For 2 Ratification of Auditor Mgmt For For For Ampco-Pittsburgh Corporation Ticker Security ID: Meeting Date Meeting Status AP CUSIP 032037103 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Leonard Carroll Mgmt For For For 1.2 Elect Laurence Paul Mgmt For For For 1.3 Elect Ernest Siddons Mgmt For For For 2 Ratification of Auditor Mgmt For For For Amrep Corp. Ticker Security ID: Meeting Date Meeting Status AXR CUSIP 032159105 09/16/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Edward B. Cloues, II Mgmt For For For 1.2 Elect Director James Wall Mgmt For For For Amsurg Corp. Ticker Security ID: Meeting Date Meeting Status AMSG CUSIP 03232P405 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Deal Mgmt For For For 1.2 Elect Steven Geringer Mgmt For For For 1.3 Elect Claire Gulmi Mgmt For For For 1.4 Elect John Popp Mgmt For For For 2 Amendment to the 2006 Stock Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For AmTrust Financial Services, Inc. Ticker Security ID: Meeting Date Meeting Status AFSI CUSIP 032359309 05/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Donald DeCarlo Mgmt For For For 1.2 Elect Susan Fisch Mgmt For For For 1.3 Elect Abraham Gulkowitz Mgmt For For For 1.4 Elect George Karfunkel Mgmt For For For 1.5 Elect Michael Karfunkel Mgmt For For For 1.6 Elect Jay Miller Mgmt For For For 1.7 Elect Barry Zyskind Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2007 Executive Mgmt For For For Performance Plan 4 Approval of the 2010 Omnibus Mgmt For For For Incentive Plan Analogic Corporation Ticker Security ID: Meeting Date Meeting Status ALOG CUSIP 032657207 01/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Burton Drayer Mgmt For For For 2 Elect James Green Mgmt For For For 3 Elect James Judge Mgmt For For For 4 Elect Kevin Melia Mgmt For For For 5 Elect Fred Parks Mgmt For For For 6 Elect Sophie Vandebroek Mgmt For For For 7 Elect Gerald Wilson Mgmt For For For 8 Change in Board Size Mgmt For For For 9 2009 Stock Incentive Plan Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Transaction of Other Business Mgmt For For For Anaren Inc. Ticker Security ID: Meeting Date Meeting Status ANEN CUSIP 032744104 11/05/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Carl W. Gerst Mgmt For For For 1.2 Elect Director Dale F. Eck Mgmt For For For 1.3 Elect Director James G. Gould Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For For For 3 Ratify Auditors Mgmt For For For Ancestry.com Inc. Ticker Security ID: Meeting Date Meeting Status ACOM CUSIP 032803108 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charles Boesenberg Mgmt For For For 1.2 Elect Benjamin Spero Mgmt For For For 2 Ratification of Auditor Mgmt For For For Anchor BanCorp Wisconsin, Inc. Ticker Security ID: Meeting Date Meeting Status ABCW CUSIP 032839102 07/28/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Holly Cremer Mgmt For For For Berkenstadt 1.2 Elect Director Donald D. Kropidlowski Mgmt For For For 1.3 Elect Director Chris M. Bauer Mgmt For For For 2 Approve Conversion of Securities Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Ratify Auditors Mgmt For For For 5 Require Independent Board Chairman ShrHldr Against Against For Andersons, Inc. Ticker Security ID: Meeting Date Meeting Status ANDE CUSIP 034164103 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Anderson Mgmt For For For 1.2 Elect Gerard Anderson Mgmt For For For 1.3 Elect Catherine Kilbane Mgmt For For For 1.4 Elect Robert King, Jr. Mgmt For For For 1.5 Elect Ross Manire Mgmt For For For 1.6 Elect Donald Mennel Mgmt For For For 1.7 Elect David Nichols Mgmt For For For 1.8 Elect John Stout, Jr. Mgmt For For For 1.9 Elect Jacqueline Woods Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Increase of Authorized Common Stock Mgmt For For For AngioDynamics, Inc. Ticker Security ID: Meeting Date Meeting Status ANGO CUSIP 03475V101 10/19/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Wesley E. Johnson, Jr. Mgmt For For For 1.2 Elect Director Jan Keltjens Mgmt For For For 1.3 Elect Director Steven R. LaPorte Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Amend Omnibus Stock Plan Mgmt For For For Anixter International Inc. Ticker Security ID: Meeting Date Meeting Status AXE CUSIP 035290105 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Blyth Mgmt For For For 1.2 Elect Frederic Brace Mgmt For For For 1.3 Elect Linda Bynoe Mgmt For For For 1.4 Elect Robert Eck Mgmt For For For 1.5 Elect Robert Grubbs, Jr. Mgmt For For For 1.6 Elect F. Philip Handy Mgmt For For For 1.7 Elect Melvyn Klein Mgmt For For For 1.8 Elect George Munoz Mgmt For For For 1.9 Elect Stuart Sloan Mgmt For For For 1.10 Elect Matthew Zell Mgmt For For For 1.11 Elect Samuel Zell Mgmt For For For 2 2010 Stock Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Anworth Mortgage Asset Corporation Ticker Security ID: Meeting Date Meeting Status ANH CUSIP 037347101 05/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Lloyd McAdams Mgmt For For For 2 Elect Lee Ault, III Mgmt For For For 3 Elect Charles Black Mgmt For For For 4 Elect Joe Davis Mgmt For For For 5 Elect Robert Davis Mgmt For For For 6 Elect Joseph McAdams Mgmt For For For 7 Ratification of Auditor Mgmt For For For APAC Customer Services, Inc. Ticker Security ID: Meeting Date Meeting Status APAC CUSIP 00185E106 06/15/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Katherine Andreasen Mgmt For For For 1.2 Elect Kevin Keleghan Mgmt For For For 1.3 Elect Michael Marrow Mgmt For For For 1.4 Elect John Park Mgmt For For For 1.5 Elect Theodore Schwartz Mgmt For For For 1.6 Elect Samuel Skinner Mgmt For For For 1.7 Elect John Workman Mgmt For For For 2 Ratification of Auditor Mgmt For For For Apco Oil and Gas International Inc. Ticker Security ID: Meeting Date Meeting Status CINS 037489101 07/13/2009 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Relect Robert J. LaFortune as Mgmt For For For Director 1.2 Reelect John H. Williams as Director Mgmt For For For 2 Ratify Ernst & Young LLP as Auditors Mgmt For For For 3 Change Company Name to Apco Oil and Mgmt For For For Gas International Inc. Apogee Enterprises, Inc. Ticker Security ID: Meeting Date Meeting Status APOG CUSIP 037598109 06/23/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jerome Davis Mgmt For For For 1.2 Elect Richard Reynolds Mgmt For For For 2 Ratification of Auditor Mgmt For For For Apollo Investment Corporation Ticker Security ID: Meeting Date Meeting Status AINV CUSIP 03761U106 08/05/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Ashok Bakhru Mgmt For For For 1.2 Elect Director John J. Hannan Mgmt For For For 1.3 Elect Director James C. Zelter Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Approve Sale of Common Shares Below Mgmt For For For Net Asset Value 4 Approve Issuance of Mgmt For For For Warrants/Convertible Debentures Applied Industrial Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status AIT CUSIP 03820C105 10/20/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Thomas A. Commes Mgmt For For For 1.2 Elect Director Peter A. Dorsman Mgmt For For For 1.3 Elect Director J. Michael Moore Mgmt For For For 1.4 Elect Director Jerry Sue Thornton Mgmt For For For 2 Ratify Auditors Mgmt For For For Applied Micro Circuits Corp. Ticker Security ID: Meeting Date Meeting Status AMCC CUSIP 03822W406 08/18/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Cesar Cesaratto Mgmt For For For 1.2 Elect Director Donald Colvin Mgmt For For For 1.3 Elect Director Paramesh Gopi Mgmt For For For 1.4 Elect Director Paul R. Gray Mgmt For For For 1.5 Elect Director Fred Shlapak Mgmt For For For 1.6 Elect Director Arthur B. Stabenow Mgmt For For For 1.7 Elect Director Julie H. Sullivan Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named ShrHldr Against Against For Executive Officers' Compensation Applied Signal Technology, Inc. Ticker Security ID: Meeting Date Meeting Status APSG CUSIP 038237103 03/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Milton Cooper Mgmt For For For 1.2 Elect John Treichler Mgmt For For For 1.3 Elect Marie Minton Mgmt For For For 2 Increase of Authorized Common Stock Mgmt For For For 3 Ratification of Auditor Mgmt For For For APPROACH RESOURCES, INC. Ticker Security ID: Meeting Date Meeting Status AREX CUSIP 03834A103 06/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect J. Ross Craft Mgmt For For For 1.2 Elect Bryan Lawrence Mgmt For For For 2 Ratification of Auditor Mgmt For For For Arbitron Inc. Ticker Security ID: Meeting Date Meeting Status ARB CUSIP 03875Q108 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Shellye Archambeau Mgmt For For For 1.2 Elect David Devonshire Mgmt For For For 1.3 Elect John Dimling Mgmt For For For 1.4 Elect Philip Guarascio Mgmt For For For 1.5 Elect William Kerr Mgmt For For For 1.6 Elect Larry Kittelberger Mgmt For For For 1.7 Elect Luis Nogales Mgmt For For For 1.8 Elect Richard Post Mgmt For For For 2 Amendment to the 2008 Equity Mgmt For For For Compensation Plan 3 Amendment to the Employee Stock Mgmt For For For Purchase Plan 4 Ratification of Auditor Mgmt For For For Arch Chemicals, Inc. Ticker Security ID: Meeting Date Meeting Status ARJ CUSIP 03937R102 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Cavanagh Mgmt For For For 1.2 Elect Douglas Wetmore Mgmt For For For 2 Senior Management Incentive Mgmt For For For Compensation Plan 3 Ratification of Auditor Mgmt For For For Archipelago Learning, Inc. Ticker Security ID: Meeting Date Meeting Status ARCL CUSIP 03956P102 06/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Peter Wilde Mgmt For For For 1.2 Elect Tim McEwen Mgmt For For For 1.3 Elect Brian Hall Mgmt For For For 1.4 Elect Thomas Hedrick Mgmt For For For 1.5 Elect David Phillips Mgmt For For For 1.6 Elect Michael Powell Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Employee Stock Mgmt For For For Purchase Plan ArcSight, Inc. Ticker Security ID: Meeting Date Meeting Status ARST CUSIP 039666102 09/24/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Sandra Bergeron Mgmt For For For 1.2 Elect Director Craig Ramsey Mgmt For For For 1.3 Elect Director Ernest Von Simon Mgmt For For For 2 Ratify Auditors Mgmt For For For ARDEA BIOSCIENCES, INC. Ticker Security ID: Meeting Date Meeting Status RDEA CUSIP 03969P107 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Henry Fuchs Mgmt For For For 1.2 Elect Craig Johnson Mgmt For For For 1.3 Elect John Poyhonen Mgmt For For For 1.4 Elect Barry Quart Mgmt For For For 1.5 Elect Jack Remington Mgmt For For For 1.6 Elect Kevin Tang Mgmt For For For 1.7 Elect Felix Baker Mgmt For For For 2 Ratification of Auditor Mgmt For For For Arden Group, Inc. Ticker Security ID: Meeting Date Meeting Status ARDNA CUSIP 039762109 06/15/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Bernard Briskin Mgmt For For For 1.2 Elect John Danhakl Mgmt For For For 1.3 Elect Kenneth Goldman Mgmt For For For 2 Ratification of Auditor Mgmt For For For Arena Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status ARNA CUSIP 040047102 06/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jack Lief Mgmt For For For 1.2 Elect Dominic Behan Mgmt For For For 1.3 Elect Donald Belcher Mgmt For For For 1.4 Elect Scott Bice Mgmt For For For 1.5 Elect Harry Hixson, Jr. Mgmt For For For 1.6 Elect Tina Nova Mgmt For For For 1.7 Elect Phillip Schneider Mgmt For For For 1.8 Elect Christine White Mgmt For For For 1.9 Elect Randall Woods Mgmt For For For 2 Ratification of Auditor Mgmt For For For Arena Resources Inc. Ticker Security ID: Meeting Date Meeting Status ARD CUSIP 040049108 12/11/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Lloyd Rochford Mgmt For For For 1.2 Elect Stanley McCabe Mgmt For For For 1.3 Elect Clayton Woodrum Mgmt For For For 1.4 Elect Anthony Petrelli Mgmt For For For 1.5 Elect Carl Fiddner Mgmt For For For 2 Restricted Stock Award Plan Mgmt For For For 3 Amendment to the Stock Option Plan Mgmt For For For Ares Capital Corporation Ticker Security ID: Meeting Date Meeting Status ARCC CUSIP 04010L103 03/26/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Merger Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For Ares Capital Corporation Ticker Security ID: Meeting Date Meeting Status ARCC CUSIP 04010L103 06/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Frank O'Bryan Mgmt For For For 1.2 Elect Antony Ressler Mgmt For For For 1.3 Elect Eric Siegel Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Issue Shares Below Net Asset Value Mgmt For For For Argan, Inc. Ticker Security ID: Meeting Date Meeting Status AGX CUSIP 04010E109 06/23/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Rainer Bosselmann Mgmt For For For 1.2 Elect Henry Crumpton Mgmt For For For 1.3 Elect Cynthia Flanders Mgmt For For For 1.4 Elect DeSoto Jordan Mgmt For For For 1.5 Elect William Leimkuhler Mgmt For For For 1.6 Elect Daniel Levinson Mgmt For For For 1.7 Elect W.G. Champion Mitchell Mgmt For For For 1.8 Elect James Quinn Mgmt For For For 2 Ratification of Auditor Mgmt For For For ARGO GROUP INTERNATIONAL HOLDINGS, LTD. Ticker Security ID: Meeting Date Meeting Status AGII CUSIP G0464B107 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect F. Sedgwick Browne Mgmt For For For 1.2 Elect Hector De Leon Mgmt For For For 1.3 Elect John H. Tonelli Mgmt For For For 2 Amendment to Bylaws Regarding Mgmt For For For Electronic Delivery 3 Ratification of Auditor Mgmt For For For Argon ST, Inc. Ticker Security ID: Meeting Date Meeting Status STST CUSIP 040149106 02/23/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Terry Collins Mgmt For For For 1.2 Elect Victor Sellier Mgmt For For For 1.3 Elect Peter Marino Mgmt For For For 1.4 Elect Maureen Baginski Mgmt For For For 1.5 Elect S. Kent Rockwell Mgmt For For For 1.6 Elect Thomas Murdock Mgmt For For For 1.7 Elect David Karlgaard Mgmt For For For 1.8 Elect Delores Etter Mgmt For For For 1.9 Elect John Irvin Mgmt For For For 1.10 Elect Lloyd Semple Mgmt For For For 1.11 Elect Robert McCashin Mgmt For For For 2 Ratification of Auditor Mgmt For For For ARIAD Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status ARIA CUSIP 04033A100 01/20/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Increase Authorized Shares Mgmt For For For ARIAD Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status ARIA CUSIP 04033A100 06/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Athanase Lavidas Mgmt For For For 1.2 Elect Massimo Radaelli Mgmt For For For 2 Ratification of Auditor Mgmt For For For Arkansas Best Corporation Ticker Security ID: Meeting Date Meeting Status ABFS CUSIP 040790107 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Alden Mgmt For For For 1.2 Elect Frank Edelstein Mgmt For For For 1.3 Elect Robert Young, III Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Executive Officer Mgmt For For For Annual Incentive Compensation Plan 4 Amendment to the 2005 Ownership Mgmt For For For Incentive Plan ArQule, Inc. Ticker Security ID: Meeting Date Meeting Status ARQL CUSIP 04269E107 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Loberg Mgmt For For For 1.2 Elect Nancy Simonian Mgmt For For For 2 Amendment to the 1994 Equity Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Array BioPharma Inc. Ticker Security ID: Meeting Date Meeting Status ARRY CUSIP 04269X105 10/29/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Francis J. Bullock Mgmt For For For 1.2 Elect Director Kevin Koch Mgmt For For For 1.3 Elect Director Douglas E. Williams Mgmt For For For 2 Amend Qualified Employee Stock Mgmt For For For Purchase Plan 3 Ratify Auditors Mgmt For For For Arris Group, Inc. Ticker Security ID: Meeting Date Meeting Status ARRS CUSIP 04269Q100 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Alex Best Mgmt For For For 1.2 Elect Harry Bosco Mgmt For For For 1.3 Elect James Chiddix Mgmt For For For 1.4 Elect John Craig Mgmt For For For 1.5 Elect Matthew Kearney Mgmt For For For 1.6 Elect William Lambert Mgmt For For For 1.7 Elect John Petty Mgmt For For For 1.8 Elect Robert Stanzione Mgmt For For For 1.9 Elect David Woodle Mgmt For For For 2 Ratification of Auditor Mgmt For For For Arrow Financial Corporation Ticker Security ID: Meeting Date Meeting Status AROW CUSIP 042744102 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Herbert Carpenter Mgmt For For For 1.2 Elect Gary Dake Mgmt For For For 1.3 Elect Mary-Elizabeth FitzGerald Mgmt For For For 1.4 Elect Thomas Hoy Mgmt For For For 2 Ratification of Auditor Mgmt For For For Art Technology Group, Inc. Ticker Security ID: Meeting Date Meeting Status ARTG CUSIP 04289L107 05/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Elsbree Mgmt For For For 1.2 Elect Ilene Lang Mgmt For For For 1.3 Elect Daniel Regis Mgmt For For For 2 Amendment to the 1996 Stock Option Mgmt For For For Plan 3 Ratification of Auditor Mgmt For For For 4 Transaction of Other Business Mgmt For For For ARUBA NETWORKS, INC. Ticker Security ID: Meeting Date Meeting Status ARUN CUSIP 043176106 12/14/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Dominic Orr Mgmt For For For 1.2 Elect Keerti Melkote Mgmt For For For 1.3 Elect Bernard Guidon Mgmt For For For 1.4 Elect Emmanuel Hernandez Mgmt For For For 1.5 Elect Michael Kourey Mgmt For For For 1.6 Elect Douglas Leone Mgmt For For For 1.7 Elect Willem Roelandts Mgmt For For For 1.8 Elect Shirish Sathaye Mgmt For For For 1.9 Elect Daniel Warmenhoven Mgmt For For For 2 Ratification of Auditor Mgmt For For For ArvinMeritor, Inc. Ticker Security ID: Meeting Date Meeting Status ARM CUSIP 043353101 01/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ivor Evans Mgmt For For For 1.2 Elect Charles McClure, Jr. Mgmt For For For 1.3 Elect William Newlin Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2010 Long-Term Incentive Plan Mgmt For For For 4 Amendment to the Incentive Mgmt For For For Compensation Plan ARYx Therapeutics, Inc. Ticker Security ID: Meeting Date Meeting Status ARYX CUSIP 043387109 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Beier Mgmt For For For 1.2 Elect Paul Goddard Mgmt For For For 1.3 Elect Herm Rosenman Mgmt For For For 2 Ratification of Auditor Mgmt For For For Asbury Automotive Group, Inc. Ticker Security ID: Meeting Date Meeting Status ABG CUSIP 043436104 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thomas DeLoach, Jr. Mgmt For For For 1.2 Elect Philip Maritz Mgmt For For For 1.3 Elect Jeffrey Wooley Mgmt For For For 2 Ratification of Auditor Mgmt For For For Ascent Solar Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status ASTI CUSIP 043635101 06/16/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Farhad Moghadam Mgmt For For For 1.2 Elect Kim Huntley Mgmt For For For 1.3 Elect G. Thomas Marsh Mgmt For For For 2 Amendment to the 2005 Stock Option Mgmt For Against Against Plan 3 Amendment to the 2008 Restricted Mgmt For For For Stock Plan 4 Ratification of Auditor Mgmt For For For Ashford Hospitality Trust, Inc. Ticker Security ID: Meeting Date Meeting Status AHT CUSIP 044103109 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Archie Bennett, Jr. Mgmt For For For 1.2 Elect Monty Bennett Mgmt For For For 1.3 Elect Benjamin Ansell Mgmt For For For 1.4 Elect Thomas Callahan Mgmt For For For 1.5 Elect Martin Edelman Mgmt For For For 1.6 Elect W. Michael Murphy Mgmt For For For 1.7 Elect Philip Payne Mgmt For For For 2 Ratification of Auditor Mgmt For For For AsiaInfo Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status ASIA CUSIP 04518A104 04/29/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Merger Mgmt For For For 2 Company Name Change Mgmt For For For 3 Right to Adjourn Meeting Mgmt For For For Asset Acceptance Capital Corp. Ticker Security ID: Meeting Date Meeting Status AACC CUSIP 04543P100 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Nathaniel Bradley IV Mgmt For For For 1.2 Elect Anthony Ignaczak Mgmt For For For 1.3 Elect William Jacobs Mgmt For For For 2 Ratification of Auditor Mgmt For For For Assisted Living Concepts Inc. Ticker Security ID: Meeting Date Meeting Status ALC CUSIP 04544X300 05/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Laurie A. Bebo Mgmt For For For 1.2 Elect Alan Bell Mgmt For For For 1.3 Elect Jesse C. Brotz Mgmt For For For 1.4 Elect Derek H.L. Buntain Mgmt For For For 1.5 Elect David J. Hennigar Mgmt For For For 1.6 Elect Malen S. Ng Mgmt For For For 1.7 Elect Melvin A. Rhinelander Mgmt For For For 1.8 Elect Charles H. Roadman II Mgmt For For For 1.9 Elect Michael J. Spector Mgmt For For For 2 Ratification of Auditor Mgmt For For For Associated Estates Realty Corporation Ticker Security ID: Meeting Date Meeting Status AEC CUSIP 045604105 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Albert Adams Mgmt For For For 1.2 Elect James Delaney Mgmt For For For 1.3 Elect Jeffrey Friedman Mgmt For For For 1.4 Elect Michael Gibbons Mgmt For For For 1.5 Elect Mark Milstein Mgmt For For For 1.6 Elect James Schoff Mgmt For For For 1.7 Elect Richard Schwarz Mgmt For For For 2 Increase of Authorized Common Stock Mgmt For For For 3 Ratification of Auditor Mgmt For For For Assured Guaranty Ltd. Ticker Security ID: Meeting Date Meeting Status AGO CUSIP G0585R106 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Neil Baron Mgmt For For For 1.2 Elect G. Lawrence Buhl Mgmt For For For 1.3 Elect Dominic Frederico Mgmt For For For 1.4 Elect Howard Albert Mgmt For For For 1.5 Elect Robert A. Bailenson Mgmt For For For 1.6 Elect Russell B. Brewer Mgmt For For For 1.7 Elect Gary Burnet Mgmt For For For 1.8 Elect Dominic J. Frederico Mgmt For For For 1.9 Elect Sean McCarthy Mgmt For For For 1.10 Elect James M. Michener Mgmt For For For 1.11 Elect Robert B. Mills Mgmt For For For 1.12 Elect Kevin Pearson Mgmt For For For 1.13 Elect Andrew Pickering Mgmt For For For 2 Bermuda Law Change Amendments Mgmt For For For 3 Corporate Governance Amendments Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Appointment of Auditor (Assured Mgmt For For For Guaranty Re Ltd.) 6 Appointment of Auditor (Assured Mgmt For For For Guaranty Ireland Holdings Ltd.) Astec Industries, Inc. Ticker Security ID: Meeting Date Meeting Status ASTE CUSIP 046224101 04/23/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect J. Don Brock Mgmt For For For 1.2 Elect W. Norman Smith Mgmt For For For 1.3 Elect William Sansom Mgmt For For For 1.4 Elect James Baker Mgmt For For For 2 Ratification of Auditor Mgmt For For For Astoria Financial Corporation Ticker Security ID: Meeting Date Meeting Status AF CUSIP 046265104 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Chrin Mgmt For For For 1.2 Elect John Conefry, Jr. Mgmt For For For 1.3 Elect Brian Leeney Mgmt For For For 1.4 Elect Thomas Powderly Mgmt For For For 2 Amendment to the 2007 Non-Employee Mgmt For For For Director Stock Plan 3 Ratification of Auditor Mgmt For For For ATC Technology Corporation Ticker Security ID: Meeting Date Meeting Status ATAC CUSIP 00211W104 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Evans Mgmt For For For 1.2 Elect Curtland Fields Mgmt For For For 1.3 Elect Michael Hartnett Mgmt For For For 1.4 Elect Michael Jordan Mgmt For For For 1.5 Elect Todd Peters Mgmt For For For 1.6 Elect S. Lawrence Prendergast Mgmt For For For 1.7 Elect Edward Stewart Mgmt For For For 2 Ratification of Auditor Mgmt For For For Athenahealth, Inc. Ticker Security ID: Meeting Date Meeting Status ATHN CUSIP 04685W103 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Kane Mgmt For For For 1.2 Elect Ruben King-Shaw, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For For For Atheros Communications, Inc. Ticker Security ID: Meeting Date Meeting Status ATHR CUSIP 04743P108 05/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charles Harris Mgmt For For For 1.2 Elect Marshall Mohr Mgmt For For For 1.3 Elect Andrew Rappaport Mgmt For For For 2 Ratification of Auditor Mgmt For For For Atlantic Tele-Network, Inc. Ticker Security ID: Meeting Date Meeting Status ATNI CUSIP 049079205 06/16/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Martin Budd Mgmt For For For 1.2 Elect Thomas Cunningham Mgmt For For For 1.3 Elect Michael Flynn Mgmt For For For 1.4 Elect Cornelius Prior, Jr. Mgmt For For For 1.5 Elect Michael Prior Mgmt For For For 1.6 Elect Charles Roesslein Mgmt For For For 1.7 Elect Brian Schuchman Mgmt For For For 2 Ratification of Auditor Mgmt For For For Atlas Air Worldwide Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status AAWW CUSIP 049164205 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Agnew Mgmt For For For 1.2 Elect Timothy Bernlohr Mgmt For For For 1.3 Elect Eugene Davis Mgmt For For For 1.4 Elect William Flynn Mgmt For For For 1.5 Elect James Gilmore III Mgmt For For For 1.6 Elect Carol B. Hallett Mgmt For For For 1.7 Elect Frederick McCorkle Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to 2007 Incentive Plan Mgmt For For For Atlas Energy, Inc Ticker Security ID: Meeting Date Meeting Status ATLS CUSIP 049167109 07/13/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Mark C. Biderman Mgmt For For For 1.2 Elect Director Gayle P.W. Jackson Mgmt For For For 2 Increase Authorized Common Stock Mgmt For For For 3 Other Business Mgmt For For For Atlas Energy, Inc Ticker Security ID: Meeting Date Meeting Status ATLS CUSIP 049167109 09/25/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Issue Shares in Connection with Mgmt For For For Acquisition 2 Approve Omnibus Stock Plan Mgmt For For For 3 Adjourn Meeting Mgmt For For For Atlas Energy, Inc. Ticker Security ID: Meeting Date Meeting Status ATLS CUSIP 049298102 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Carlton Arrendell Mgmt For For For 1.2 Elect Jonathan Cohen Mgmt For For For 1.3 Elect Donald Delson Mgmt For For For ATMI, Inc. Ticker Security ID: Meeting Date Meeting Status ATMI CUSIP 00207R101 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Hillas Mgmt For For For 1.2 Elect Cheryl Shavers Mgmt For For For 2 2010 Stock Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For ATP Oil & Gas Corporation Ticker Security ID: Meeting Date Meeting Status ATPG CUSIP 00208J108 06/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect T. Paul Bulmahn Mgmt For For For 1.2 Elect Robert Karow Mgmt For For For 1.3 Elect Gerard Swonke Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2010 Stock Plan Mgmt For Against Against 4 Technical Amendments to the Articles Mgmt For For For of Incorporation Atrion Corporation Ticker Security ID: Meeting Date Meeting Status ATRI CUSIP 049904105 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Roger Stebbing Mgmt For For For 1.2 Elect John Stupp, Jr. Mgmt For For For 2 Amendment to the 2006 Equity Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For ATS Medical, Inc. Ticker Security ID: Meeting Date Meeting Status ATSI CUSIP 002083103 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Dale Mgmt For For For 1.2 Elect Steven Anderson Mgmt For For For 1.3 Elect Robert Munzenrider Mgmt For For For 1.4 Elect Guy Nohra Mgmt For For For 1.5 Elect Eric Sivertson Mgmt For For For 1.6 Elect Theodore Skokos Mgmt For For For 1.7 Elect Martin Sutter Mgmt For For For 2 2010 Stock Incentive Plan Mgmt For For For 3 Amendment to the 1998 Employee Stock Mgmt For For For Purchase Plan 4 Ratification of Auditor Mgmt For For For Auburn National Bancorporation, Inc. Ticker Security ID: Meeting Date Meeting Status AUBN CUSIP 050473107 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect E. L. Spencer, Jr. Mgmt For For For 1.2 Elect Edward Lee Spencer, III Mgmt For For For 1.3 Elect C. Wayne Alderman Mgmt For For For 1.4 Elect Terry Andrus Mgmt For For For 1.5 Elect J. Tutt Barrett Mgmt For For For 1.6 Elect J. E. Evans Mgmt For For For 1.7 Elect William Ham, Jr. Mgmt For For For 1.8 Elect Anne May Mgmt For For For 1.9 Elect David Housel Mgmt For For For 1.10 Elect Emil Wright, Jr. Mgmt For For For 1.11 Elect Robert Dumas Mgmt For For For Audiovox Corp. Ticker Security ID: Meeting Date Meeting Status VOXX CUSIP 050757103 07/23/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Paul C. Kreuch, Jr. Mgmt For For For 1.2 Elect Director Dennis F. McManus Mgmt For For For 1.3 Elect Director Peter A. Lesser Mgmt For For For 1.4 Elect Director Philip Christopher Mgmt For For For 1.5 Elect Director John J. Shalam Mgmt For For For 1.6 Elect Director Patrick M. Lavelle Mgmt For For For 1.7 Elect Director Charles M. Stoehr Mgmt For For For 2 Ratify Auditors Mgmt For For For Auxilium Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status AUXL CUSIP 05334D107 06/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Rolf Classon Mgmt For For For 1.2 Elect Al Altomari Mgmt For For For 1.3 Elect Armando Anido Mgmt For For For 1.4 Elect Edwin Bescherer, Jr. Mgmt For For For 1.5 Elect Philippe Chambon Mgmt For For For 1.6 Elect Oliver Fetzer Mgmt For For For 1.7 Elect Paul Friedman Mgmt For For For 1.8 Elect Renato Fuchs Mgmt For For For 1.9 Elect William McKee Mgmt For For For 2 Amendment and Restatement of the Mgmt For For For 2006 Employee Stock Purchase Plan 3 Ratification of Auditor Mgmt For For For Avanir Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status AVNR CUSIP 05348P401 02/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Mazzo Mgmt For For For 1.2 Elect Craig Wheeler Mgmt For For For 1.3 Elect Scott Whitcup Mgmt For For For 2 Ratification of Auditor Mgmt For For For Avatar Holdings Inc. Ticker Security ID: Meeting Date Meeting Status AVTR CUSIP 053494100 06/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Paul Barnett Mgmt For For For 1.2 Elect Milton Dresner Mgmt For For For 1.3 Elect Roger Einiger Mgmt For For For 1.4 Elect Gerald D. Kelfer Mgmt For For For 1.5 Elect Joshua Nash Mgmt For For For 1.6 Elect Kenneth Rosen Mgmt For For For 1.7 Elect Joel Simon Mgmt For For For 1.8 Elect Beth A. Stewart Mgmt For For For 2 Ratification of Auditor Mgmt For For For AVI BioPharma, Inc. Ticker Security ID: Meeting Date Meeting Status AVII CUSIP 002346104 06/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Goolsbee Mgmt For For For 1.2 Elect Gil Price Mgmt For For For 1.3 Elect Hans Wigzell Mgmt For For For 1.4 Elect Chris Garabedian Mgmt For For For 2 Ratification of Auditor Mgmt For For For Avid Technology, Inc. Ticker Security ID: Meeting Date Meeting Status AVID CUSIP 05367P100 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Robert Bakish Mgmt For For For 2 Elect Gary Greenfield Mgmt For For For 3 Elect Louis Hernandez, Jr. Mgmt For For For 4 Ratification of Auditor Mgmt For For For Avis Budget Group, Inc. Ticker Security ID: Meeting Date Meeting Status CAR CUSIP 053774105 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Ronald Nelson Mgmt For For For 2 Elect Mary Choksi Mgmt For For For 3 Elect Leonard Coleman Mgmt For For For 4 Elect Martin Edelman Mgmt For For For 5 Elect John Hardy, Jr. Mgmt For For For 6 Elect Lynn Krominga Mgmt For For For 7 Elect Eduardo Mestre Mgmt For For For 8 Elect F. Robert Salerno Mgmt For For For 9 Elect Stender Sweeney Mgmt For For For 10 Ratification of Auditor Mgmt For For For Avista Corporation Ticker Security ID: Meeting Date Meeting Status AVA CUSIP 05379B107 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Erik Anderson Mgmt For For For 2 Elect Kristianne Blake Mgmt For For For 3 Elect Michael Noel Mgmt For For For 4 Elect Rebecca Klein Mgmt For For For 5 Elect Marc Racicot Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Amendment to the Long-Term Incentive Mgmt For For For Plan 8 Shareholder Proposal Regarding ShrHldr Abstain Abstain For Declassification of the Board Axsys Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status AXYS CUSIP 054615109 09/01/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Merger Agreement Mgmt For For For 2 Adjourn Meeting Mgmt For For For AZZ Inc. Ticker Security ID: Meeting Date Meeting Status AZZ CUSIP 002474104 07/14/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director David H. Dingus Mgmt For For For 1.2 Elect Director Dana L. Perry Mgmt For For For 1.3 Elect Director Daniel E. Berce Mgmt For For For 2 Increase Authorized Common Stock Mgmt For For For 3 Ratify Auditors Mgmt For For For B&G Foods, Inc. Ticker Security ID: Meeting Date Meeting Status BGS CUSIP 05508R106 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert C. Cantwell Mgmt For For For 1.2 Elect James R. Chambers Mgmt For For For 1.3 Elect Cynthia T. Jamison Mgmt For For For 1.4 Elect Dennis M. Mullen Mgmt For For For 1.5 Elect Alfred Poe Mgmt For For For 1.6 Elect Stephen C. Sherrill Mgmt For For For 1.7 Elect David L. Wenner Mgmt For For For 2 Elimination of Dual Class Stock Mgmt For For For 3 Increase of Authorized Common Stock Mgmt For For For 4 Amendment to the 2008 Omnibus Mgmt For For For Incentive Compensation Plan 5 Ratification of Auditor Mgmt For For For Badger Meter, Inc. Ticker Security ID: Meeting Date Meeting Status BMI CUSIP 056525108 04/30/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ronald Dix Mgmt For For For 1.2 Elect Thomas Fischer Mgmt For For For 1.3 Elect Gale Klappa Mgmt For For For 1.4 Elect Richard Meeusen Mgmt For For For 1.5 Elect Andrew Policano Mgmt For For For 1.6 Elect Steven Smith Mgmt For For For 1.7 Elect John Stollenwerk Mgmt For For For 1.8 Elect Todd Teska Mgmt For For For 2 Ratification of Auditor Mgmt For For For Balchem Corporation Ticker Security ID: Meeting Date Meeting Status BCPC CUSIP 057665200 06/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Dino Rossi Mgmt For For For 1.2 Elect Elaine Wedral Mgmt For For For 2 Ratification of Auditor Mgmt For For For Baldor Electric Company Ticker Security ID: Meeting Date Meeting Status BEZ CUSIP 057741100 05/01/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jean Mauldin Mgmt For For For 1.2 Elect R. L. Qualls Mgmt For For For 1.3 Elect Barry Rogstad Mgmt For For For 1.4 Elect Ronald Tucker Mgmt For For For 2 Ratification of Auditor Mgmt For For For Bally Technologies, Inc Ticker Security ID: Meeting Date Meeting Status BYI CUSIP 05874B107 12/02/2009 Unvoted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director David Robbins Mgmt For N/A N/A 2 Amend Omnibus Stock Plan Mgmt For N/A N/A 3 Ratify Auditors Mgmt For N/A N/A BancFirst Corporation Ticker Security ID: Meeting Date Meeting Status BANF CUSIP 05945F103 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Crawford Mgmt For For For 1.2 Elect K. Gordon Greer Mgmt For For For 1.3 Elect Donald Halverstadt Mgmt For For For 1.4 Elect William Johnstone Mgmt For For For 1.5 Elect David Lopez Mgmt For For For 1.6 Elect David Rainbolt Mgmt For For For 2 Ratification of Auditor Mgmt For For For Banco Latinoamericano de Comercio Exterior SA Ticker Security ID: Meeting Date Meeting Status BLX CUSIP P16994132 04/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3.1 Elect Herminio Blanco Mendoza Mgmt For For For 3.2 Elect William Hayes Mgmt For For For 3.3 Elect Maria da Graca Franca Mgmt For For For Bancorp Rhode Island, Inc. Ticker Security ID: Meeting Date Meeting Status BARI CUSIP 059690107 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Berger Mgmt For For For 1.2 Elect Richard Bready Mgmt For For For 1.3 Elect Michael McMahon Mgmt For For For 1.4 Elect Pablo Rodriguez Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For Bank Mutual Corporation Ticker Security ID: Meeting Date Meeting Status BKMU CUSIP 063750103 05/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Brown Mgmt For For For 1.2 Elect Mark Herr Mgmt For For For 1.3 Elect J. Gus Swoboda Mgmt For For For 2 Ratification of Auditor Mgmt For For For Bank of Marin Bancorp Ticker Security ID: Meeting Date Meeting Status BMRC CUSIP 063431100 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Russell Colombo Mgmt For For For 1.2 Elect Thomas Foster Mgmt For For For 1.3 Elect Robert Heller Mgmt For For For 1.4 Elect Norma Howard Mgmt For For For 1.5 Elect Stuart Lum Mgmt For For For 1.6 Elect Joseph Martino Mgmt For For For 1.7 Elect William McDevitt, Jr. Mgmt For For For 1.8 Elect Joel Sklar Mgmt For For For 1.9 Elect Brian Sobel Mgmt For For For 1.10 Elect J. Dietrich Stroeh Mgmt For For For 1.11 Elect Jan Yanehiro Mgmt For For For 2 2010 Director Stock Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For BANKFINANCIAL CORPORATION Ticker Security ID: Meeting Date Meeting Status BFIN CUSIP 06643P104 06/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Hausmann Mgmt For For For 1.2 Elect Glen Wherfel Mgmt For For For 2 Ratification of Auditor Mgmt For For For Banner Corp Ticker Security ID: Meeting Date Meeting Status BANR CUSIP 06652V109 08/26/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Increase Authorized Common Stock Mgmt For For For 2 Increase Authorized Preferred Stock Mgmt For For For 3 Adjourn Meeting Mgmt For For For Barnes Group Inc. Ticker Security ID: Meeting Date Meeting Status B CUSIP 067806109 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John W. Alden Mgmt For For For 1.2 Elect George T. Carpenter Mgmt For For For 1.3 Elect William J. Morgan Mgmt For For For 1.4 Elect Hassell H McClellan Mgmt For For For 2 Amendment to the Stock and Incentive Mgmt For For For Award Plan 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHldr Against Against For Declassification of the Board Barrett Business Services, Inc. Ticker Security ID: Meeting Date Meeting Status BBSI CUSIP 068463108 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thomas Carley Mgmt For For For 1.2 Elect James Hicks Mgmt For For For 1.3 Elect Roger Johnson Mgmt For For For 1.4 Elect Jon Justesen Mgmt For For For 1.5 Elect Anthony Meeker Mgmt For For For 1.6 Elect William Sherertz Mgmt For For For Basic Energy Services, Inc. Ticker Security ID: Meeting Date Meeting Status BAS CUSIP 06985P100 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Chiles Mgmt For For For 1.2 Elect Robert Fulton Mgmt For For For 1.3 Elect Antonio Garza, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For Beacon Roofing Supply, Inc. Ticker Security ID: Meeting Date Meeting Status BECN CUSIP 073685109 02/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Buck Mgmt For For For 1.2 Elect H. Arthur Bellows, Jr. Mgmt For For For 1.3 Elect James Gaffney Mgmt For For For 1.4 Elect Peter Gotsch Mgmt For For For 1.5 Elect Andrew Logie Mgmt For For For 1.6 Elect Stuart Randle Mgmt For For For 1.7 Elect Wilson Sexton Mgmt For For For 2 Ratification of Auditor Mgmt For For For Beazer Homes USA, Inc. Ticker Security ID: Meeting Date Meeting Status BZH CUSIP 07556Q105 04/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Laurent Alpert Mgmt For For For 2 Elect Brian Beazer Mgmt For For For 3 Elect Peter Leemputte Mgmt For For For 4 Elect Ian McCarthy Mgmt For For For 5 Elect Norma Provencio Mgmt For For For 6 Elect Larry Solari Mgmt For For For 7 Elect Stephen Zelnak, Jr. Mgmt For For For 8 Ratification of Auditor Mgmt For For For 9 Increase of Authorized Common Stock Mgmt For For For 10 2010 Equity Incentive Plan Mgmt For For For Bebe Stores, Inc. Ticker Security ID: Meeting Date Meeting Status BEBE CUSIP 075571109 11/03/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Manny Mashouf Mgmt For For For 1.2 Elect Director Barbara Bass Mgmt For For For 1.3 Elect Director Cynthia Cohen Mgmt For For For 1.4 Elect Director Corrado Federico Mgmt For For For 1.5 Elect Director Caden Wang Mgmt For For For 2 Ratify Auditors Mgmt For For For Bel Fuse Inc. Ticker Security ID: Meeting Date Meeting Status BELFA CUSIP 077347300 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Daniel Bernstein Mgmt For For For 1.2 Elect Peter Gilbert Mgmt For For For 1.3 Elect John Johnson Mgmt For For For 2 Ratification of Auditor Mgmt For For For Belden Inc. Ticker Security ID: Meeting Date Meeting Status BDC CUSIP 077454106 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Aldrich Mgmt For For For 1.2 Elect Lorne Bain Mgmt For For For 1.3 Elect Lance Balk Mgmt For For For 1.4 Elect Judy Brown Mgmt For For For 1.5 Elect Bryan Cressey Mgmt For For For 1.6 Elect Glenn Kalnasy Mgmt For For For 1.7 Elect Mary McLeod Mgmt For For For 1.8 Elect John Monter Mgmt For For For 1.9 Elect Bernard Rethore Mgmt For For For 1.10 Elect John Stroup Mgmt For For For Belo Corp. Ticker Security ID: Meeting Date Meeting Status BLC CUSIP 080555105 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Judith Craven Mgmt For For For 1.2 Elect Dealey Herndon Mgmt For For For 1.3 Elect Wayne Sanders Mgmt For For For 1.4 Elect McHenry Tichenor, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against Against For Declassification of the Board Benchmark Electronics, Inc. Ticker Security ID: Meeting Date Meeting Status BHE CUSIP 08160H101 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Cary Fu Mgmt For For For 1.2 Elect Michael Dawson Mgmt For For For 1.3 Elect Peter Dorflinger Mgmt For For For 1.4 Elect Douglas Duncan Mgmt For For For 1.5 Elect Laura Lang Mgmt For For For 1.6 Elect Bernee Strom Mgmt For For For 1.7 Elect Clay Williams Mgmt For For For 2 2010 Omnibus Incentive Compensation Mgmt For For For Plan 3 Approval and Amendment to the Mgmt For Against Against Shareholders Rights Plan 4 Ratification of Auditor Mgmt For For For BENEFICIAL MUTUAL BANCORP, INC. Ticker Security ID: Meeting Date Meeting Status BNCL CUSIP 08173R104 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edward Boehne Mgmt For For For 1.2 Elect Karen Buchholz Mgmt For For For 1.3 Elect Donald Gayhardt, Jr. Mgmt For For For 1.4 Elect Michael Morris Mgmt For For For 1.5 Elect Roy Yates Mgmt For For For 1.6 Elect Charles Kahn, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For Benihana Inc. Ticker Security ID: Meeting Date Meeting Status BNHN CUSIP 082047101 02/22/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Plan of Merger Mgmt For For For Benihana, Inc. Ticker Security ID: Meeting Date Meeting Status BNHNA CUSIP 082047200 08/20/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director John E. Abdo Mgmt For For For 1.2 Elect Director Darwin C. Dornbush Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For For For 3 Ratify Auditors Mgmt For For For Berkshire Hills Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status BHLB CUSIP 084680107 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Davies Mgmt For For For 1.2 Elect Rodney Dimock Mgmt For For For 1.3 Elect David Phelps Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For Berry Petroleum Company Ticker Security ID: Meeting Date Meeting Status BRY CUSIP 085789105 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joseph Bryant Mgmt For For For 1.2 Elect Ralph Busch, III Mgmt For For For 1.3 Elect William Bush, Jr. Mgmt For For For 1.4 Elect Stephen Cropper Mgmt For For For 1.5 Elect J. Herbert Gaul, Jr. Mgmt For For For 1.6 Elect Robert Heinemann Mgmt For For For 1.7 Elect Thomas Jamieson Mgmt For For For 1.8 Elect J. Frank Keller Mgmt For For For 1.9 Elect Martin Young, Jr. Mgmt For For For 2 Approval of the 2010 Equity Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For BGC PARTNERS, INC. Ticker Security ID: Meeting Date Meeting Status BGCP CUSIP 05541T101 12/14/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Howard Lutnick Mgmt For For For 1.2 Elect John Dalton Mgmt For For For 1.3 Elect Stephen Curwood Mgmt For For For 1.4 Elect Barry Sloane Mgmt For For For 1.5 Elect Albert Weis Mgmt For For For 2 Amendment to the Long Term Incentive Mgmt For Against Against Plan Big 5 Sporting Goods Corporation Ticker Security ID: Meeting Date Meeting Status BGFV CUSIP 08915P101 06/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Sandra Bane Mgmt For For For 1.2 Elect Michael Miller Mgmt For For For 2 Ratification of Auditor Mgmt For For For Bigband Networks, Inc. Ticker Security ID: Meeting Date Meeting Status BBND CUSIP 089750509 05/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Amir Bassan-Eskenazi Mgmt For For For 1.2 Elect Kenneth Goldman Mgmt For For For 1.3 Elect Ran Oz Mgmt For For For 2 Ratification of Auditor Mgmt For For For Bill Barrett Corporation Ticker Security ID: Meeting Date Meeting Status BBG CUSIP 06846N104 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Owens Mgmt For For For 1.2 Elect Randy Foutch Mgmt For For For 1.3 Elect Joseph Jaggers Mgmt For For For 1.4 Elect Edmund Segner III Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Repeal of Classified Board Mgmt For For For 4 Shareholder Proposal Regarding ShrHldr Against For Against Simple Majority Vote Bio-Reference Laboratories, Inc. Ticker Security ID: Meeting Date Meeting Status BRLI CUSIP 09057G602 07/30/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Joseph Benincasa Mgmt For For For 1.2 Elect Director Gary Lederman Mgmt For For For 1.3 Elect Director John Roglieri Mgmt For For For 2 Other Business Mgmt For For For BioCryst Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status BCRX CUSIP 09058V103 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Higgins Mgmt For For For 1.2 Elect Charles Sanders Mgmt For For For 1.3 Elect Beth Seidenberg Mgmt For For For 2 Amendment to the Stock Incentive Plan Mgmt For For For 3 Amendment to the Employee Stock Mgmt For For For Purchase Plan 4 Ratification of Auditor Mgmt For For For Biodel Inc. Ticker Security ID: Meeting Date Meeting Status BIOD CUSIP 09064M105 03/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Solomon Steiner Mgmt For For For 1.2 Elect Ira Lieberman Mgmt For For For 1.3 Elect Scott Weisman Mgmt For For For 2 2010 Stock Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For BioMed Realty Trust, Inc. Ticker Security ID: Meeting Date Meeting Status BMR CUSIP 09063H107 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Alan Gold Mgmt For For For 1.2 Elect Barbara Cambon Mgmt For For For 1.3 Elect Edward Dennis Mgmt For For For 1.4 Elect Richard Gilchrist Mgmt For For For 1.5 Elect Gary Kreitzer Mgmt For For For 1.6 Elect Theodore Roth Mgmt For For For 1.7 Elect M. Faye Wilson Mgmt For For For 2 Ratification of Auditor Mgmt For For For BioMimetic Therapeutics, Inc. Ticker Security ID: Meeting Date Meeting Status BMTI CUSIP 09064X101 06/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gary Friedlaender Mgmt For For For 1.2 Elect Douglas Watson Mgmt For For For 2 Amendment to the 2001 Long-Term Mgmt For For For Stock Incentive Plan 3 Ratification of Auditor Mgmt For For For BioScrip, Inc. Ticker Security ID: Meeting Date Meeting Status BIOS CUSIP 09069N108 03/25/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Issuance of Shares Pursuant to Mgmt For For For Merger/Acquisition 2 Right to Adjourn Meeting Mgmt For For For BioScrip, Inc. Ticker Security ID: Meeting Date Meeting Status BIOS CUSIP 09069N108 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charlotte Collins Mgmt For For For 1.2 Elect Louis DiFazio Mgmt For For For 1.3 Elect Samuel Frieder Mgmt For For For 1.4 Elect Richard Friedman Mgmt For For For 1.5 Elect Myron Holubiak Mgmt For For For 1.6 Elect David Hubers Mgmt For For For 1.7 Elect Richard Robbins Mgmt For For For 1.8 Elect Stuart Samuels Mgmt For For For 1.9 Elect Richard Smith Mgmt For For For 1.10 Elect Gordon Woodward Mgmt For For For 2 Increase of Authorized Common Stock Mgmt For For For 3 Amendment to the 2008 Equity Mgmt For For For Incentive Plan 4 Ratification of Auditor Mgmt For For For Biospecifics Technologies Corp. Ticker Security ID: Meeting Date Meeting Status BSTC CUSIP 090931106 06/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Henry Morgan Mgmt For For For 1.2 Elect Michael Schamroth Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Increase of Authorized Common Stock Mgmt For For For BJ's Restaurants, Inc. Ticker Security ID: Meeting Date Meeting Status BJRI CUSIP 09180C106 06/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gerald Deitchle Mgmt For For For 1.2 Elect James Dal Pozzo Mgmt For For For 1.3 Elect J. Roger King Mgmt For For For 1.4 Elect Larry Bouts Mgmt For For For 1.5 Elect John Grundhofer Mgmt For For For 1.6 Elect Peter Bassi Mgmt For For For 1.7 Elect William Hyde, Jr. Mgmt For For For 2 Increase of Authorized Common Stock Mgmt For For For 3 Amendment to the 2005 Equity Mgmt For For For Incentive Plan 4 Ratification of Auditor Mgmt For For For Black Box Corp. Ticker Security ID: Meeting Date Meeting Status BBOX CUSIP 091826107 08/11/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director William F. Andrews Mgmt For For For 1.2 Elect Director R. Terry Blakemore Mgmt For For For 1.3 Elect Director Richard L. Crouch Mgmt For For For 1.4 Elect Director Thomas W. Golonski Mgmt For For For 1.5 Elect Director Thomas G. Greig Mgmt For For For 1.6 Elect Director Edward A. Nicholson Mgmt For For For 2 Ratify Auditors Mgmt For For For Black Hills Corporation Ticker Security ID: Meeting Date Meeting Status BKH CUSIP 092113109 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jack Eugster Mgmt For For For 1.2 Elect Gary Pechota Mgmt For For For 1.3 Elect Thomas Zeller Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2005 Omnibus Mgmt For For For Incentive Plan Blackbaud, Inc. Ticker Security ID: Meeting Date Meeting Status BLKB CUSIP 09227Q100 06/23/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Marc Chardon Mgmt For For For 1.2 Elect John McConnell Mgmt For For For 2 Ratification of Auditor Mgmt For For For Blackboard Inc. Ticker Security ID: Meeting Date Meeting Status BBBB CUSIP 091935502 06/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Frank Gatti Mgmt For For For 1.2 Elect Beth Kaplan Mgmt For For For 1.3 Elect Matthew Pittinsky Mgmt For For For 2 Amendment to the 2004 Stock Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Blackrock Kelso Capital Corp. Ticker Security ID: Meeting Date Meeting Status BKCC CUSIP 092533108 06/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Maher Mgmt For For For 1.2 Elect Maureen Usifer Mgmt For For For 2 Increase of Authorized Common Stock Mgmt For For For 3 Ratification of Auditor Mgmt For For For Blount International, Inc. Ticker Security ID: Meeting Date Meeting Status BLT CUSIP 095180105 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Beasley, Jr. Mgmt For For For 1.2 Elect R. Eugene Cartledge Mgmt For For For 1.3 Elect Andrew Clarke Mgmt For For For 1.4 Elect Joshua Collins Mgmt For For For 1.5 Elect Thomas Fruechtel Mgmt For For For 1.6 Elect E. Daniel James Mgmt For For For 1.7 Elect Robert Kennedy Mgmt For For For 1.8 Elect Harold Layman Mgmt For For For 2 Ratification of Auditor Mgmt For For For Blue Coat Systems, Inc. Ticker Security ID: Meeting Date Meeting Status BCSI CUSIP 09534T508 10/30/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Brian M. NeSmith Mgmt For For For 1.2 Elect Director David W. Hanna Mgmt For For For 1.3 Elect Director James A. Barth Mgmt For For For 1.4 Elect Director Keith Geeslin Mgmt For For For 1.5 Elect Director Timothy A. Howes Mgmt For For For 1.6 Elect Director James R. Tolonen Mgmt For For For 1.7 Elect Director Carol G. Mills Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Amend Omnibus Stock Plan Mgmt For For For 4 Amend Qualified Employee Stock Mgmt For For For Purchase Plan Blue Nile, Inc. Ticker Security ID: Meeting Date Meeting Status NILE CUSIP 09578R103 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Diane Irvine Mgmt For For For 1.2 Elect Leslie Lane Mgmt For For For 1.3 Elect Ned Mansour Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Approval of Performance Bonus Plan Mgmt For For For Bluegreen Corp. Ticker Security ID: Meeting Date Meeting Status BXG CUSIP 096231105 11/04/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Norman H. Becker Mgmt For For For 1.2 Elect Director Robert F. Dwors Mgmt For For For 1.3 Elect Director J. Larry Rutherford Mgmt For For For 1.4 Elect Director Arnold Sevell Mgmt For For For 2 Increase Authorized Common Stock Mgmt For For For 3 Amend Omnibus Stock Plan Mgmt For Against Against 4 Ratify Auditors Mgmt For For For BlueLinx Holdings Inc. Ticker Security ID: Meeting Date Meeting Status BXC CUSIP 09624H109 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Howard Cohen Mgmt For For For 1.2 Elect Charles McElrea Mgmt For For For 1.3 Elect Richard Grant Mgmt For For For 1.4 Elect Alan Schumacher Mgmt For For For 1.5 Elect George Judd Mgmt For For For 1.6 Elect Mark Suwyn Mgmt For For For 1.7 Elect Richard Marchese Mgmt For For For 1.8 Elect Robert Warden Mgmt For For For 1.9 Elect Steven Mayer Mgmt For For For 1.10 Elect M. Richard Warner Mgmt For For For 2 Ratification of Auditor Mgmt For For For Blyth, Inc. Ticker Security ID: Meeting Date Meeting Status BTH CUSIP 09643P207 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Goergen Mgmt For For For 1.2 Elect Neal Goldman Mgmt For For For 1.3 Elect Howard Rose Mgmt For For For 2 Repeal of Classified Board Mgmt For For For 3 Adoption of Majority Vote for Mgmt For For For Election of Directors 4 Ratification of Auditor Mgmt For For For 5 Transaction of Other Business Mgmt For For For BMP Sunstone Corporation Ticker Security ID: Meeting Date Meeting Status BJGP CUSIP 05569C105 05/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Martyn Greenacre Mgmt For For For 1.2 Elect David (Xiaoying) Gao Mgmt For For For 1.3 Elect Daniel Harrington Mgmt For For For 1.4 Elect Frank Hollendoner Mgmt For For For 1.5 Elect John Stakes III Mgmt For For For 1.6 Elect Albert Yeung Mgmt For For For 1.7 Elect Zhijun Tong Mgmt For For For 1.8 Elect Les Baledge Mgmt For For For 2 Ratification of Auditor Mgmt For For For Bob Evans Farms, Inc. Ticker Security ID: Meeting Date Meeting Status BOBE CUSIP 096761101 09/14/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Larry C. Corbin Mgmt For For For 1.2 Elect Director Steven A. Davis Mgmt For For For 1.3 Elect Director Paul S. Williams Mgmt For For For 2 Declassify the Board of Directors Mgmt For For For 3 Reduce Supermajority Vote Requirement Mgmt For For For 4 Ratify Auditors Mgmt For For For BOISE INC. Ticker Security ID: Meeting Date Meeting Status BZ CUSIP 09746Y105 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jonathan Berger Mgmt For For For 1.2 Elect Jack Goldman Mgmt For For For 2 Amendment to the Bosie Inc. Mgmt For For For Incentive and Performance Plan 3 Amendment to the Bosie Inc. Mgmt For For For Incentive and Performance Plan 4 Ratification of Auditor Mgmt For For For Bolt Technology Corporation Ticker Security ID: Meeting Date Meeting Status BOLT CUSIP 097698104 11/24/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Michael H. Flynn Mgmt For For For 1.2 Elect Director George R. Kabureck Mgmt For For For 1.3 Elect Director Raymond M. Soto Mgmt For For For Borders Group, Inc. Ticker Security ID: Meeting Date Meeting Status BGP CUSIP 099709107 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Archbold Mgmt For For For 1.2 Elect Paul Brown Mgmt For For For 1.3 Elect Ronald Floto Mgmt For For For 1.4 Elect Michael Grossman Mgmt For For For 1.5 Elect David Shelton Mgmt For For For 1.6 Elect Dan Rose Mgmt For For For 1.7 Elect Richard McGuire Mgmt For For For 1.8 Elect Timothy Wolf Mgmt For For For 2 Amendment to the Annual Incentive Mgmt For For For Bonus Plan 3 Ratification of Auditor Mgmt For For For Boston Private Financial Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status BPFH CUSIP 101119105 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Eugene Colangelo Mgmt For For For 1.2 Elect Allen Sinai Mgmt For For For 1.3 Elect Stephen Waters Mgmt For For For 2 Amendment to the 2001 Employee Stock Mgmt For For For Purchase Plan 3 Advisory Vote on Executive Mgmt For For For Compensation Bottomline Technologies (De), Inc. Ticker Security ID: Meeting Date Meeting Status EPAY CUSIP 101388106 11/19/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Michael J. Curran Mgmt For For For 1.2 Elect Director Joseph L. Mullen Mgmt For For For 1.3 Elect Director James W. Zilinski Mgmt For For For 2 Approve Omnibus Stock Plan Mgmt For For For 3 Ratify Auditors Mgmt For For For Bovie Medical Corporation Ticker Security ID: Meeting Date Meeting Status BVX CUSIP 10211F100 12/29/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Andrew Makrides Mgmt For For For 1.2 Elect Robert Saron Mgmt For For For 1.3 Elect Michael Norman Mgmt For For For 1.4 Elect George Kromer, Jr. Mgmt For For For 1.5 Elect August Lentricchia Mgmt For For For 1.6 Elect Steve Livneh Mgmt For For For 1.7 Elect Steven MacLaren Mgmt For For For 1.8 Elect Peter Pardoll Mgmt For For For 1.9 Elect Gregory Konesky Mgmt For For For 2 Ratification of Auditor Mgmt For For For Bowne & Co., Inc. Ticker Security ID: Meeting Date Meeting Status BNE CUSIP 103043105 05/26/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Merger Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For BPZ Resources, Inc. Ticker Security ID: Meeting Date Meeting Status BPZ CUSIP 055639108 08/24/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Issuance of Shares for a Mgmt For For For Private Placement Bridge Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status BDGE CUSIP 108035106 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Marcia Hefter Mgmt For For For 1.2 Elect Emanuel Arturi Mgmt For For For 1.3 Elect Rudolph Santoro Mgmt For For For 1.4 Elect Howard Nolan Mgmt For For For 2 Ratification of Auditor Mgmt For For For Bridgepoint Education, Inc. Ticker Security ID: Meeting Date Meeting Status BPI CUSIP 10807M105 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ryan Craig Mgmt For For For 1.2 Elect Robert Hartman Mgmt For For For 2 Ratification of Auditor Mgmt For For For Briggs & Stratton Corp. Ticker Security ID: Meeting Date Meeting Status BGG CUSIP 109043109 10/21/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Robert J. O'Toole Mgmt For For For 1.2 Elect Director John S. Shiely Mgmt For For For 1.3 Elect Director Charles I. Story Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Amend Shareholder Rights Plan Mgmt For Against Against (Poison Pill) 4 Amend Omnibus Stock Plan Mgmt For For For Brigham Exploration Company Ticker Security ID: Meeting Date Meeting Status BEXP CUSIP 109178103 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ben Brigham Mgmt For For For 1.2 Elect David Brigham Mgmt For For For 1.3 Elect Harold Carter Mgmt For For For 1.4 Elect Stephen Hurley Mgmt For For For 1.5 Elect Stephen Reynolds Mgmt For For For 1.6 Elect Hobart Smith Mgmt For For For 1.7 Elect Scott Tinker Mgmt For For For 2 Ratification of Auditor Mgmt For For For Brigham Exploration Company Ticker Security ID: Meeting Date Meeting Status CUSIP 109178103 10/07/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Increase Authorized Common Stock Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For Against Against Brightpoint, Inc. Ticker Security ID: Meeting Date Meeting Status CELL CUSIP 109473405 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Eliza Hermann Mgmt For For For 1.2 Elect Robert Laikin Mgmt For For For 1.3 Elect Cynthia Lucchese Mgmt For For For 2 Ratification of Auditor Mgmt For For For Bristow Group Inc Ticker Security ID: Meeting Date Meeting Status BRS CUSIP 110394103 08/05/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Thomas N. Amonett Mgmt For For For 1.2 Elect Director Charles F. Bolden, Jr. Mgmt For For For 1.3 Elect Director Stephen J. Cannon Mgmt For For For 1.4 Elect Director Jonathan H. Cartwright Mgmt For For For 1.5 Elect Director William E. Chiles Mgmt For For For 1.6 Elect Director Michael A. Flick Mgmt For For For 1.7 Elect Director Thomas C. Knudson Mgmt For For For 1.8 Elect Director Ken C. Tamblyn Mgmt For For For 1.9 Elect Director William P. Wyatt Mgmt For For For 2 Ratify Auditors Mgmt For For For Broadpoint Gleacher Securities Group, Inc. Ticker Security ID: Meeting Date Meeting Status BPSG CUSIP 11134A103 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Peter McNierney Mgmt For For For 1.2 Elect Henry Bienen Mgmt For For For 1.3 Elect Bruce Rohde Mgmt For For For 1.4 Elect Marshall Cohen Mgmt For For For 2 Reincorporation from New York to Mgmt For For For Delaware 3 Repeal of Classified Board Mgmt For For For 4 Company Name Change Mgmt For For For 5 Ratification of Auditor Mgmt For For For Broadwind Energy, Inc. Ticker Security ID: Meeting Date Meeting Status BWEN CUSIP 11161T108 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect J. Cameron Drecoll Mgmt For For For 1.2 Elect James Lindstrom Mgmt For For For 1.3 Elect Charles Beynon Mgmt For For For 1.4 Elect Terence Fox Mgmt For For For 1.5 Elect William Fejes, Jr. Mgmt For For For 1.6 Elect David Reiland Mgmt For For For 2 Ratification of Auditor Mgmt For For For Bronco Drilling Company Inc. Ticker Security ID: Meeting Date Meeting Status BRNC CUSIP 112211107 11/13/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director D. Frank Harrison Mgmt For For For 1.2 Elect Director Gary C. Hill Mgmt For For For 1.3 Elect Director David W. House Mgmt For For For 1.4 Elect Director David L. Houston Mgmt For For For 1.5 Elect Director William R. Snipes Mgmt For For For Brookfield Homes Corporation Ticker Security ID: Meeting Date Meeting Status BHS CUSIP 112723101 04/30/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ian Cockwell Mgmt For For For 1.2 Elect Robert Ferchat Mgmt For For For 1.3 Elect J. Bruce Flatt Mgmt For For For 1.4 Elect Bruce Lehman Mgmt For For For 1.5 Elect Alan Norris Mgmt For For For 1.6 Elect Timothy Price Mgmt For For For 1.7 Elect David Sherman Mgmt For For For 1.8 Elect Robert Stelzl Mgmt For For For 1.9 Elect Michael Young Mgmt For For For 2 Ratification of Auditor Mgmt For For For Brookline Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status BRKL CUSIP 11373M107 04/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Chapin Mgmt For For For 1.2 Elect John Hackett Mgmt For For For 1.3 Elect John Hall ll Mgmt For For For 1.4 Elect Rosamond Vaule Mgmt For For For 2 Ratification of Auditor Mgmt For For For Brooks Automation, Inc. Ticker Security ID: Meeting Date Meeting Status BRKS CUSIP 114340102 02/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect A. Clinton Allen Mgmt For For For 1.2 Elect Robert Lepofsky Mgmt For For For 1.3 Elect Joseph Martin Mgmt For For For 1.4 Elect John McGillicuddy Mgmt For For For 1.5 Elect Krishna Palepu Mgmt For For For 1.6 Elect C.S. Park Mgmt For For For 1.7 Elect Kirk Pond Mgmt For For For 1.8 Elect Alfred Woollacott, III Mgmt For For For 1.9 Elect Mark Wrighton Mgmt For For For 2 Ratification of Auditor Mgmt For For For Brown Shoe Company, Inc. Ticker Security ID: Meeting Date Meeting Status BWS CUSIP 115736100 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Carla Hendra Mgmt For For For 1.2 Elect Ward Klein Mgmt For For For 1.3 Elect W. Patrick McGinnis Mgmt For For For 1.4 Elect Diane Sullivan Mgmt For For For 1.5 Elect Hal Upbin Mgmt For For For 2 Ratification of Auditor Mgmt For For For Bruker Corporation Ticker Security ID: Meeting Date Meeting Status BRKR CUSIP 116794108 05/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Wolf-Dieter Emmerich Mgmt For For For 1.2 Elect Brenda Furlong Mgmt For For For 1.3 Elect Frank Laukien Mgmt For For For 1.4 Elect Richard Packer Mgmt For For For 2 2010 Incentive Compensation Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Brush Engineered Materials Inc. Ticker Security ID: Meeting Date Meeting Status BW CUSIP 117421107 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joseph Keithley Mgmt For For For 1.2 Elect Vinod Khilnani Mgmt For For For 1.3 Elect William Robertson Mgmt For For For 1.4 Elect John Sherwin, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For Bryn Mawr Bank Corporation Ticker Security ID: Meeting Date Meeting Status BMTC CUSIP 117665109 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Francis Leto Mgmt For For For 1.2 Elect Britton Murdoch Mgmt For For For 2 2010 Long-Term Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHldr Against Against For Declassification of the Board Buckeye Technologies Inc. Ticker Security ID: Meeting Date Meeting Status BKI CUSIP 118255108 11/05/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Red Cavaney Mgmt For For For 1.2 Elect Director John B. Crowe Mgmt For For For 1.3 Elect Director David B. Ferraro Mgmt For For For 2 Ratify Auditors Mgmt For For For Buffalo Wild Wings, Inc. Ticker Security ID: Meeting Date Meeting Status BWLD CUSIP 119848109 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Sally Smith Mgmt For For For 1.2 Elect Dale Applequist Mgmt For For For 1.3 Elect Robert MacDonald Mgmt For For For 1.4 Elect Warren Mack Mgmt For For For 1.5 Elect J. Oliver Maggard Mgmt For For For 1.6 Elect Michael Johnson Mgmt For For For 1.7 Elect James Damian Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against Against For Controlled Atmosphere Killing Build-A-Bear Workshop, Inc. Ticker Security ID: Meeting Date Meeting Status BBW CUSIP 120076104 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Gould Mgmt For For For 1.2 Elect Mary Lou Fiala Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For For For Builders FirstSource, Inc. Ticker Security ID: Meeting Date Meeting Status BLDR CUSIP 12008R107 05/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ramsey Frank Mgmt For For For 1.2 Elect Kevin Kruse Mgmt For For For 1.3 Elect Floyd Sherman Mgmt For For For 2 Ratification of Auditor Mgmt For For For BWAY HOLDING COMPANY Ticker Security ID: Meeting Date Meeting Status BWY CUSIP 12429T104 02/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jean-Pierre Ergas Mgmt For For For 1.2 Elect Warren Hayford Mgmt For For For 1.3 Elect Earl Mason Mgmt For For For 1.4 Elect Lawarence McVicker Mgmt For For For 1.5 Elect David Roderick Mgmt For For For 1.6 Elect Kenneth Roessler Mgmt For For For 1.7 Elect Wellford Sanders, Jr. Mgmt For For For 1.8 Elect David Wahrhaftig Mgmt For For For 1.9 Elect Thomas Wall, IV Mgmt For For For 2 Ratification of Auditor Mgmt For For For BWAY HOLDING COMPANY Ticker Security ID: Meeting Date Meeting Status BWY CUSIP 12429T104 06/08/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Merger Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For Cabela's Incorporated Ticker Security ID: Meeting Date Meeting Status CAB CUSIP 126804301 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Theodore Armstrong Mgmt For For For 2 Elect Richard Cabela Mgmt For For For 3 Elect James Cabela Mgmt For For For 4 Elect John Edmondson Mgmt For For For 5 Elect John Gottschalk Mgmt For For For 6 Elect Dennis Highby Mgmt For For For 7 Elect Reuben Mark Mgmt For For For 8 Elect Michael McCarthy Mgmt For For For 9 Elect Thomas Millner Mgmt For For For 10 Ratification of Auditor Mgmt For For For Cabot Microelectronics Corporation Ticker Security ID: Meeting Date Meeting Status CCMP CUSIP 12709P103 03/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect H. Laurance Fuller Mgmt For For For 1.2 Elect Edward Mooney Mgmt For For For 2 Ratification of Auditor Mgmt For For For Cache, Inc. Ticker Security ID: Meeting Date Meeting Status CACH CUSIP 127150308 07/21/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Andrew M. Saul Mgmt For For For 1.2 Elect Director Thomas E. Reinckens Mgmt For For For 1.3 Elect Director Gene G. Gage Mgmt For For For 1.4 Elect Director Arthur S. Mintz Mgmt For For For 1.5 Elect Director Morton J. Schrader Mgmt For For For 2 Approve Stock Option Plan Mgmt For For For 3 Increase Authorized Common Stock Mgmt For For For 4 Ratify Auditors Mgmt For For For CACI International, Inc. Ticker Security ID: Meeting Date Meeting Status CACI CUSIP 127190304 11/18/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Dan R. Bannister Mgmt For For For 1.2 Elect Director Paul M. Cofoni Mgmt For For For 1.3 Elect Director Gordon R. England Mgmt For For For 1.4 Elect Director James S. Gilmore III Mgmt For For For 1.5 Elect Director Gregory G. Johnson Mgmt For For For 1.6 Elect Director Richard L. Leatherwood Mgmt For For For 1.7 Elect Director J. Phillip London Mgmt For For For 1.8 Elect Director James L. Pavitt Mgmt For For For 1.9 Elect Director Warren R. Phillips Mgmt For For For 1.10 Elect Director Charles P. Revoile Mgmt For For For 1.11 Elect Director William S. Wallace Mgmt For For For 2 Amend Qualified Employee Stock Mgmt For For For Purchase Plan 3 Amend Omnibus Stock Plan Mgmt For For For 4 Adjourn Meeting Mgmt For For For 5 Ratify Auditors Mgmt For For For Cadence Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status CADX CUSIP 12738T100 06/16/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Berman Mgmt For For For 1.2 Elect Todd Rich Mgmt For For For 1.3 Elect Theodore Schroeder Mgmt For For For 2 Amendment to the 2006 Equity Mgmt For Against Against Incentive Award Plan 3 Ratification of Auditor Mgmt For For For CADIZ INC. Ticker Security ID: Meeting Date Meeting Status CDZI CUSIP 127537207 06/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Keith Brackpool Mgmt For For For 1.2 Elect Murray Hutchison Mgmt For For For 1.3 Elect Timothy Shaheen Mgmt For For For 1.4 Elect Stephen Duffy Mgmt For For For 1.5 Elect Winston Hickox Mgmt For For For 1.6 Elect Geoffrey Grant Mgmt For For For 1.7 Elect Raymond Pacini Mgmt For For For 1.8 Elect Stephen Courter Mgmt For For For 2 Ratification of Auditor Mgmt For For For CADIZ INC. Ticker Security ID: Meeting Date Meeting Status CDZI CUSIP 127537207 12/14/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Keith Brackpool Mgmt For For For 1.2 Elect Murray Hutchison Mgmt For For For 1.3 Elect Timothy Shaheen Mgmt For For For 1.4 Elect Stephen Duffy Mgmt For For For 1.5 Elect Winston Hickox Mgmt For For For 1.6 Elect Geoffrey Grant Mgmt For For For 1.7 Elect Raymond Pacini Mgmt For For For 1.8 Elect Stephen Courter Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2009 Equity Incentive Plan Mgmt For For For CAI INTERNATIONAL, INC. Ticker Security ID: Meeting Date Meeting Status CAP CUSIP 12477X106 06/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Masaaki Nishibori Mgmt For For For 1.2 Elect Gary Sawka Mgmt For For For 2 Ratification of Auditor Mgmt For For For Cal Dive International, Inc. Ticker Security ID: Meeting Date Meeting Status DVR CUSIP 12802T101 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Owen Kratz Mgmt For For For 1.2 Elect David Preng Mgmt For For For 2 Ratification of Auditor Mgmt For For For Cal-Maine Foods, Inc. Ticker Security ID: Meeting Date Meeting Status CALM CUSIP 128030202 09/30/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Fred R. Adams, Jr. Mgmt For For For 1.2 Elect Director Richard K. Looper Mgmt For For For 1.3 Elect Director Adolphus B. Baker Mgmt For For For 1.4 Elect Director James E. Poole Mgmt For For For 1.5 Elect Director Steve W. Sanders Mgmt For For For 1.6 Elect Director Letitia C. Hughes Mgmt For For For 1.7 Elect Director Timothy A. Dawson Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Report on Political Contributions ShrHldr Against Against For Calamos Asset Management, Inc Ticker Security ID: Meeting Date Meeting Status CLMS CUSIP 12811R104 06/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect G. Bradford Bulkley Mgmt For For For 1.2 Elect Mitchell Feiger Mgmt For For For 1.3 Elect Richard Gilbert Mgmt For For For 1.4 Elect Arthur Knight Mgmt For For For 2 Ratification of Auditor Mgmt For For For Calavo Growers, Inc. Ticker Security ID: Meeting Date Meeting Status CVGW CUSIP 128246105 04/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Lecil Cole Mgmt For For For 1.2 Elect George Barnes Mgmt For For For 1.3 Elect Michael Hause Mgmt For For For 1.4 Elect Donald Sanders Mgmt For For For 1.5 Elect Fred Ferrazzano Mgmt For For For 1.6 Elect Alva Snider Mgmt For For For 1.7 Elect Scott Van Der Kar Mgmt For For For 1.8 Elect J. Link Leavens Mgmt For For For 1.9 Elect Dorcas McFarlane Mgmt For For For 1.10 Elect John Hunt Mgmt For For For 1.11 Elect Egidio Carbone, Jr. Mgmt For For For 1.12 Elect Harold Edwards Mgmt For For For 1.13 Elect Steven Hollister Mgmt For For For 2 Ratification of Auditor Mgmt For For For Calgon Carbon Corporation Ticker Security ID: Meeting Date Meeting Status CCC CUSIP 129603106 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Cruickshank Mgmt For For For 1.2 Elect Julie Roberts Mgmt For For For 1.3 Elect J. Rich Alexander Mgmt For For For 2 Ratification of Auditor Mgmt For For For California Water Service Group Ticker Security ID: Meeting Date Meeting Status CWT CUSIP 130788102 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Douglas Brown Mgmt For For For 1.2 Elect Robert Foy Mgmt For For For 1.3 Elect Edwin Guiles Mgmt For For For 1.4 Elect Edward Harris, Jr. Mgmt For For For 1.5 Elect Bonnie Hill Mgmt For For For 1.6 Elect Richard Magnuson Mgmt For For For 1.7 Elect Linda Meier Mgmt For For For 1.8 Elect Peter Nelson Mgmt For For For 1.9 Elect George Vera Mgmt For For For 2 Ratification of Auditor Mgmt For For For Callaway Golf Co. Ticker Security ID: Meeting Date Meeting Status ELY CUSIP 131193104 09/10/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Conversion of Securities Mgmt For For For Callaway Golf Company Ticker Security ID: Meeting Date Meeting Status ELY CUSIP 131193104 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect George Fellows Mgmt For For For 1.2 Elect Samuel Armacost Mgmt For For For 1.3 Elect Ronald Beard Mgmt For For For 1.4 Elect John Cushman, III Mgmt For For For 1.5 Elect Yotaro Kobayashi Mgmt For For For 1.6 Elect John Lundgren Mgmt For For For 1.7 Elect Adebayo Ogunlesi Mgmt For For For 1.8 Elect Richard Rosenfield Mgmt For For For 1.9 Elect Anthony Thornley Mgmt For For For 2 Ratification of Auditor Mgmt For For For Callidus Software Inc. Ticker Security ID: Meeting Date Meeting Status CALD CUSIP 13123E500 06/01/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect George James Mgmt For For For 1.2 Elect David Pratt Mgmt For For For 1.3 Elect Mark Culhane Mgmt For For For 2 Ratification of Auditor Mgmt For For For Cambrex Corporation Ticker Security ID: Meeting Date Meeting Status CBM CUSIP 132011107 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Bethune Mgmt For For For 1.2 Elect Rosina Dixon Mgmt For For For 1.3 Elect Kathryn Harrigan Mgmt For For For 1.4 Elect Leon Hendrix, Jr. Mgmt For For For 1.5 Elect Ilan Kaufthal Mgmt For For For 1.6 Elect Steven Klosk Mgmt For For For 1.7 Elect William Korb Mgmt For For For 1.8 Elect John Miller Mgmt For For For 1.9 Elect Peter Tombros Mgmt For For For 2 Ratification of Auditor Mgmt For For For Camden National Corporation Ticker Security ID: Meeting Date Meeting Status CAC CUSIP 133034108 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Flanagan Mgmt For For For 1.2 Elect James Page Mgmt For For For 1.3 Elect Robin Sawyer Mgmt For For For 1.4 Elect Karen Stanley Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against Against For Declassification of the Board Cantel Medical Corp. Ticker Security ID: Meeting Date Meeting Status CMN CUSIP 138098108 12/17/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Barbanell Mgmt For For For 1.2 Elect Alan Batkin Mgmt For For For 1.3 Elect Joseph Cohen Mgmt For For For 1.4 Elect Charles Diker Mgmt For For For 1.5 Elect Mark Diker Mgmt For For For 1.6 Elect George Fotiades Mgmt For For For 1.7 Elect Alan Hirschfield Mgmt For For For 1.8 Elect Andrew Krakauer Mgmt For For For 1.9 Elect Bruce Slovin Mgmt For For For 2 Amendment to the 2006 Equity Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For CAPELLA EDUCATION COMPANY Ticker Security ID: Meeting Date Meeting Status CPLA CUSIP 139594105 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect J. Kevin Gilligan Mgmt For For For 1.2 Elect Mark Greene Mgmt For For For 1.3 Elect Jody Miller Mgmt For For For 1.4 Elect Stephen Shank Mgmt For For For 1.5 Elect Andrew Slavitt Mgmt For For For 1.6 Elect David Smith Mgmt For For For 1.7 Elect Jeffrey Taylor Mgmt For For For 1.8 Elect Sandra Taylor Mgmt For For For 1.9 Elect Darrell Tukua Mgmt For For For 2 Ratification of Auditor Mgmt For For For Capital City Bank Group, Inc. Ticker Security ID: Meeting Date Meeting Status CCBG CUSIP 139674105 04/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Cader Cox, III Mgmt For For For 1.2 Elect L. McGrath Keen, Jr. Mgmt For For For 1.3 Elect William Smith, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For Capital Senior Living Corporation Ticker Security ID: Meeting Date Meeting Status CSU CUSIP 140475104 06/16/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Moore Mgmt For For For 1.2 Elect Philip Brooks Mgmt For For For 1.3 Elect Ronald Malone Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Adoption of Rights Agreement Mgmt For Against Against 4 Transaction of Other Business Mgmt For For For Capital Southwest Corp. Ticker Security ID: Meeting Date Meeting Status CSWC CUSIP 140501107 07/20/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Donald W. Burton Mgmt For For For 1.2 Elect Director Graeme W. Henderson Mgmt For For For 1.3 Elect Director Samuel B. Ligon Mgmt For For For 1.4 Elect Director Gary L. Martin Mgmt For For For 1.5 Elect Director John H. Wilson Mgmt For For For 2 Approve Omnibus Stock Plan Mgmt For For For 3 Ratify Auditors Mgmt For For For CapLease, Inc. Ticker Security ID: Meeting Date Meeting Status LSE CUSIP 140288101 06/16/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Paul McDowell Mgmt For For For 1.2 Elect William Pollert Mgmt For For For 1.3 Elect Michael Gagliardi Mgmt For For For 1.4 Elect Stanley Kreitman Mgmt For For For 1.5 Elect Jeffrey Rogatz Mgmt For For For 1.6 Elect Howard Silver Mgmt For For For 2 Ratification of Auditor Mgmt For For For Capstead Mortgage Corporation Ticker Security ID: Meeting Date Meeting Status CMO CUSIP 14067E506 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jack Biegler Mgmt For For For 1.2 Elect Andrew Jacobs Mgmt For For For 1.3 Elect Gary Keiser Mgmt For For For 1.4 Elect Paul Low Mgmt For For For 1.5 Elect Christopher Mahowald Mgmt For For For 1.6 Elect Michael O'Neil Mgmt For For For 1.7 Elect Mark Whiting Mgmt For For For 2 Ratification of Auditor Mgmt For For For Caraco Pharmaceutical Laboratories, Ltd. Ticker Security ID: Meeting Date Meeting Status CPD CUSIP 14075T107 09/14/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Dilip S. Shanghvi Mgmt For For For 1.2 Elect Director G. Singh Sachdeva Mgmt For For For Caraco Pharmaceutical Laboratories, Ltd. Ticker Security ID: Meeting Date Meeting Status CPD CUSIP 14075T107 10/26/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Articles of Incorporation to Mgmt For For For Permit Vacancies on the Board of Directors Also be Filled by Shareholder Vote 2 Elect Director F. Folsom Bell Mgmt For For For CARBO Ceramics Inc. Ticker Security ID: Meeting Date Meeting Status CRR CUSIP 140781105 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Sigmund L. Cornelius Mgmt For For For 1.2 Elect James B. Jennings Mgmt For For For 1.3 Elect Gary A. Kolstad Mgmt For For For 1.4 Elect H. E. Lentz, Jr. Mgmt For For For 1.5 Elect Randy L. Limbacher Mgmt For For For 1.6 Elect William C. Morris Mgmt For For For 1.7 Elect Robert S. Rubin Mgmt For For For 2 Ratification of Auditor Mgmt For For For Cardiac Science Corporation Ticker Security ID: Meeting Date Meeting Status CSCX CUSIP 14141A108 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ruediger Naumann-Etienne Mgmt For For For 1.2 Elect Ronald Andrews Mgmt For For For 2 Ratification of Auditor Mgmt For For For Cardinal Financial Corporation Ticker Security ID: Meeting Date Meeting Status CFNL CUSIP 14149F109 04/23/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect B.G. Beck Mgmt For For For 1.2 Elect Michael Garcia Mgmt For For For 1.3 Elect J. Hamilton Lambert Mgmt For For For 1.4 Elect Alice Starr Mgmt For For For 2 Ratification of Auditor Mgmt For For For CardioNet, Inc. Ticker Security ID: Meeting Date Meeting Status BEAT CUSIP 14159L103 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Eric Prystowsky Mgmt For For For 1.2 Elect Rebecca Rimel Mgmt For For For 1.3 Elect Robert Rubin Mgmt For For For 2 Ratification of Auditor Mgmt For For For Cardiovascular Systems, Inc. Ticker Security ID: Meeting Date Meeting Status CSII CUSIP 141619106 03/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edward Brown Mgmt For For For 1.2 Elect Augustine Lawlor Mgmt For For For 2 Ratification of Auditor Mgmt For For For CARDTRONICS, INC. Ticker Security ID: Meeting Date Meeting Status CATM CUSIP 14161H108 06/15/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Fred Lummis Mgmt For For For 1.2 Elect Stephen Rathgaber Mgmt For For For 1.3 Elect Michael Wilson Mgmt For For For 2 Amendment to the 2007 Stock Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Care Investment Trust, Inc. Ticker Security ID: Meeting Date Meeting Status CRE CUSIP 141657106 01/28/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Liquidation of the Company Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For Carmike Cinemas, Inc. Ticker Security ID: Meeting Date Meeting Status CKEC CUSIP 143436400 05/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jeffrey Berkman Mgmt For For For 1.2 Elect James Fleming Mgmt For For For 1.3 Elect Alan Hirschfield Mgmt For For For 1.4 Elect S. David Passman III Mgmt For For For 1.5 Elect Roland Smith Mgmt For For For 1.6 Elect Fred Van Noy Mgmt For For For 1.7 Elect Patricia Wilson Mgmt For For For 2 Increase of Authorized Common Stock Mgmt For For For 3 Ratification of Auditor Mgmt For For For Carrizo Oil & Gas, Inc. Ticker Security ID: Meeting Date Meeting Status CRZO CUSIP 144577103 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Sylvester Johnson IV Mgmt For For For 1.2 Elect Steven Webster Mgmt For For For 1.3 Elect Thomas Carter, Jr. Mgmt For For For 1.4 Elect F. Gardner Parker Mgmt For For For 1.5 Elect Roger Ramsey Mgmt For For For 1.6 Elect Frank Wojtek Mgmt For For For 2 Ratification of Auditor Mgmt For For For Carter's, Inc. Ticker Security ID: Meeting Date Meeting Status CRI CUSIP 146229109 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Vanessa Castagna Mgmt For For For 1.2 Elect William Montgoris Mgmt For For For 1.3 Elect David Pulver Mgmt For For For 2 Ratification of Auditor Mgmt For For For Cascade Corporation Ticker Security ID: Meeting Date Meeting Status CASC CUSIP 147195101 06/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Nicholas Lardy Mgmt For For For 1.2 Elect Nancy Wilgenbusch Mgmt For For For 2 Ratification of Auditor Mgmt For For For Casey's General Stores, Inc. Ticker Security ID: Meeting Date Meeting Status CASY CUSIP 147528103 09/18/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Ronald M. Lamb Mgmt For For For 1.2 Elect Director Robert J. Myers Mgmt For For For 1.3 Elect Director Diane C. Bridgewater Mgmt For For For 1.4 Elect Director Johnny Danos Mgmt For For For 1.5 Elect Director H. Lynn Horak Mgmt For For For 1.6 Elect Director Kenneth H. Haynie Mgmt For For For 1.7 Elect Director William C. Kimball Mgmt For For For 1.8 Elect Director Jeffrey M. Lamberti Mgmt For For For 1.9 Elect Director Richard A. Wilkey Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Approve Omnibus Stock Plan Mgmt For For For Cash America International, Inc. Ticker Security ID: Meeting Date Meeting Status CSH CUSIP 14754D100 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Daniel Berce Mgmt For For For 1.2 Elect Jack Daugherty Mgmt For For For 1.3 Elect Daniel Feehan Mgmt For For For 1.4 Elect Albert Goldstein Mgmt For For For 1.5 Elect James Graves Mgmt For For For 1.6 Elect B.D. Hunter Mgmt For For For 1.7 Elect Timothy McKibben Mgmt For For For 1.8 Elect Alfred Micallef Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against Against For Anti-Predatory Lending Policies Cass Information Systems, Inc. Ticker Security ID: Meeting Date Meeting Status CASS CUSIP 14808P109 04/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Lawrence Collett Mgmt For For For 1.2 Elect Wayne Grace Mgmt For For For 1.3 Elect James Lindemann Mgmt For For For 1.4 Elect Andrew Signorelli Mgmt For For For 2 Ratification of Auditor Mgmt For For For Catalyst Health Solutions, Inc. Ticker Security ID: Meeting Date Meeting Status CHSI CUSIP 14888B103 06/01/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Brock Mgmt For For For 1.2 Elect Edward Civera Mgmt For For For 2 Amendment to the 2006 Stock Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Cathay General Bancorp Ticker Security ID: Meeting Date Meeting Status CATY CUSIP 149150104 05/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kelly Chan Mgmt For For For 1.2 Elect Dunson Cheng Mgmt For For For 1.3 Elect Thomas Chiu Mgmt For For For 1.4 Elect Joseph Poon Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation Cavco Industries, Inc. Ticker Security ID: Meeting Date Meeting Status CVCO CUSIP 149568107 06/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Greenblatt Mgmt For For For 2 Amendment to the 2005 Stock Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Cavium Networks, Inc. Ticker Security ID: Meeting Date Meeting Status CAVM CUSIP 14965A101 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Syed Ali Mgmt For For For 1.2 Elect Anthony Thornley Mgmt For For For 2 Ratification of Auditor Mgmt For For For Cbeyond, Inc. Ticker Security ID: Meeting Date Meeting Status CBEY CUSIP 149847105 06/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Chapple Mgmt For For For 1.2 Elect Douglas Grissom Mgmt For For For 1.3 Elect Douglas Rogan Mgmt For For For 2 Ratification of Auditor Mgmt For For For CBIZ, Inc. Ticker Security ID: Meeting Date Meeting Status CBZ CUSIP 124805102 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Rick Burdick Mgmt For For For 2 Elect Steven Gerard Mgmt For For For 3 Elect Benaree Wiley Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Transaction of Other Business Mgmt For For For CBL & Associates Properties, Inc. Ticker Security ID: Meeting Date Meeting Status CBL CUSIP 124830100 05/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stephen Lebovitz Mgmt For For For 1.2 Elect Kathleen Nelson Mgmt For For For 1.3 Elect Winston Walker Mgmt For For For 1.4 Elect Thomas DeRosa Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Abstain Abstain For Declassification of the Board CBL & Associates Properties, Inc. Ticker Security ID: Meeting Date Meeting Status CBL CUSIP 124830100 10/07/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Increase Authorized Common Stock Mgmt For For For CDI Corp. Ticker Security ID: Meeting Date Meeting Status CDI CUSIP 125071100 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Roger Ballou Mgmt For For For 1.2 Elect Michael Emmi Mgmt For For For 1.3 Elect Walter Garrison Mgmt For For For 1.4 Elect Lawrence Karlson Mgmt For For For 1.5 Elect Ronald J. Kozich Mgmt For For For 1.6 Elect Albert Smith Mgmt For For For 1.7 Elect Barton Winokur Mgmt For For For 2 Ratification of Auditor Mgmt For For For CEC Entertainment, Inc. Ticker Security ID: Meeting Date Meeting Status CEC CUSIP 125137109 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Magusiak Mgmt For For For 1.2 Elect Larry McDowell Mgmt For For For 1.3 Elect Walter Tyree Mgmt For For For 2 Repeal of Classified Board Mgmt For For For 3 Elimination of Cumulative Voting Mgmt For For For 4 Amendment to the 2004 Restricted Mgmt For For For Stock Plan 5 Amendment to the Non-Employee Mgmt For For For Directors Restricted Stock Plan 6 Ratification of Auditor Mgmt For For For Cedar Shopping Centers, Inc. Ticker Security ID: Meeting Date Meeting Status CDR CUSIP 150602209 06/15/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect James Burns Mgmt For For For 2 Elect Raghunath Davloor Mgmt For For For 3 Elect Richard Homburg Mgmt For For For 4 Elect Pamela Hootkin Mgmt For For For 5 Elect Everett Miller, III Mgmt For For For 6 Elect Leo Ullman Mgmt For For For 7 Elect Roger Widmann Mgmt For For For 8 Issuance of Common Stock Mgmt For For For 9 Ratification of Auditor Mgmt For For For Celadon Group, Inc. Ticker Security ID: Meeting Date Meeting Status CGI CUSIP 150838100 11/13/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Stephen Russell Mgmt For For For 1.2 Elect Director Anthony Heyworth Mgmt For For For 1.3 Elect Director Catherine Langham Mgmt For For For 1.4 Elect Director Michael Miller Mgmt For For For 1.5 Elect Director Paul Will Mgmt For For For 2 Other Business Mgmt For For For Celera Corporation Ticker Security ID: Meeting Date Meeting Status CRA CUSIP 15100E106 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Richard Ayers Mgmt For For For 2 Elect Wayne Roe Mgmt For For For 3 Elect Bennett Shapiro Mgmt For For For 4 Ratification of Auditor Mgmt For For For Cell Therapeutics Inc Ticker Security ID: Meeting Date Meeting Status CTIC CUSIP 150934503 06/29/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Increase of Authorized Common Stock Mgmt For For For 2 Amendment to the 2007 Equity Mgmt For For For Incentive Plan Cell Therapeutics, Inc. Ticker Security ID: Meeting Date Meeting Status CTIC CUSIP 150934503 10/20/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Richard L. Love Mgmt For For For 1.2 Elect Director Mary O. Mundinger Mgmt For For For 1.3 Elect Director Jack W. Singer Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For For For 3 Amend Qualified Employee Stock Mgmt For For For Purchase Plan 4 Ratify Auditors Mgmt For For For 5 Issue Shares in Lieu of Future Mgmt For For For Milestone Payments 6 Other Business Mgmt For For For Celldex Therapeutics, Inc. Ticker Security ID: Meeting Date Meeting Status CLDX CUSIP 15117B103 09/30/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Issue Shares in Connection with Mgmt For For For Acquisition 2 Adjourn Meeting Mgmt For For For CELLDEX THERAPEUTICS, INC. Ticker Security ID: Meeting Date Meeting Status CLDX CUSIP 15117B103 12/16/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Larry Ellberger Mgmt For For For 1.2 Elect Anthony Marucci Mgmt For For For 1.3 Elect Herbert Conrad Mgmt For For For 1.4 Elect George Elston Mgmt For For For 1.5 Elect Karen Lipton Mgmt For For For 1.6 Elect Rajesh Parekh Mgmt For For For 1.7 Elect Harry Penner, Jr. Mgmt For For For 1.8 Elect Charles Schaller Mgmt For For For 1.9 Elect Timothy Shannon Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2008 Stock Option Mgmt For For For and Incentive Plan 4 Amendment to the 2004 Employee Stock Mgmt For For For Purchase Plan Centene Corporation Ticker Security ID: Meeting Date Meeting Status CNC CUSIP 15135B101 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Pamela Joseph Mgmt For For For 1.2 Elect Tommy Thompson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2003 Stock Mgmt For For For Incentive Plan 4 Transaction of Other Business Mgmt For For For Center Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status CNBC CUSIP 151408101 06/16/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Alexander Bol Mgmt For For For 1.2 Elect John Delaney, Jr. Mgmt For For For 1.3 Elect James Kennedy Mgmt For For For 1.4 Elect Howard Kent Mgmt For For For 1.5 Elect Phyllis Klein Mgmt For For For 1.6 Elect Elliot Kramer Mgmt For For For 1.7 Elect Nicholas Minoia Mgmt For For For 1.8 Elect Harold Schechter Mgmt For For For 1.9 Elect Lawrence Seidman Mgmt For For For 1.10 Elect William Thompson Mgmt For For For 1.11 Elect Raymond Vanaria Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Increase of Authorized Common Stock Mgmt For For For CenterState Banks, Inc. Ticker Security ID: Meeting Date Meeting Status CSFL CUSIP 15201P109 05/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Bingham Mgmt For For For 1.2 Elect G. Robert Blanchard, Jr. Mgmt For For For 1.3 Elect C. Dennis Carlton Mgmt For For For 1.4 Elect Frank Foster, Jr. Mgmt For For For 1.5 Elect Bryan Judge, Jr. Mgmt For For For 1.6 Elect Samuel Lupfer IV Mgmt For For For 1.7 Elect Lawrence Maxwell Mgmt For For For 1.8 Elect Rulon Munns Mgmt For For For 1.9 Elect George Nunez II Mgmt For For For 1.10 Elect Thomas Oakley Mgmt For For For 1.11 Elect Ernest Pinner Mgmt For For For 1.12 Elect J. Thomas Rocker Mgmt For For For 1.13 Elect Gail Gregg-Strimenos Mgmt For For For CenterState Banks, Inc. Ticker Security ID: Meeting Date Meeting Status CSFL CUSIP 15201P109 12/15/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Increase of Authorized Common Stock Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For Central Pacific Financial Corp. Ticker Security ID: Meeting Date Meeting Status CPF CUSIP 154760102 05/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Christine Camp Mgmt For For For 1.2 Elect Dennis Hirota Mgmt For For For 1.3 Elect Ronald Migita Mgmt For For For 1.4 Elect Maurice Yamasato Mgmt For For For 1.5 Elect John Dean Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Reverse Stock Split Mgmt For For For Central Pacific Financial Corp. Ticker Security ID: Meeting Date Meeting Status CPF CUSIP 154760102 10/22/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Increase Authorized Common Stock Mgmt For For For 2 Reduce Supermajority Vote Requirement Mgmt For For For 3 Adjourn Meeting Mgmt For For For Central Vermont Public Service Corporation Ticker Security ID: Meeting Date Meeting Status CV CUSIP 155771108 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Goodrich Mgmt For For For 1.2 Elect Elisabeth Robert Mgmt For For For 1.3 Elect Janice Scites Mgmt For For For 1.4 Elect William Stenger Mgmt For For For 2 Ratification of Auditor Mgmt For For For Century Aluminum Company Ticker Security ID: Meeting Date Meeting Status CENX CUSIP 156431108 06/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John O'Brien Mgmt For For For 1.2 Elect Peter Jones Mgmt For For For 1.3 Elect Ivan Glasenberg Mgmt For For For 1.4 Elect Andrew Michelmore Mgmt For For For 1.5 Elect John Fontaine Mgmt For For For 2 Ratification of Auditor Mgmt For For For Cenveo, Inc. Ticker Security ID: Meeting Date Meeting Status CVO CUSIP 15670S105 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Burton, Sr. Mgmt For For For 1.2 Elect Gerald Armstrong Mgmt For For For 1.3 Elect Leonard Green Mgmt For For For 1.4 Elect Mark Griffin Mgmt For For For 1.5 Elect Robert Obernier Mgmt For For For 2 Ratification of Auditor Mgmt For For For Cepheid Ticker Security ID: Meeting Date Meeting Status CPHD CUSIP 15670R107 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thomas Gutshall Mgmt For For For 1.2 Elect Cristina Kepner Mgmt For For For 1.3 Elect David Persing Mgmt For For For 2 Amendment to the 2006 Equity Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Ceradyne, Inc. Ticker Security ID: Meeting Date Meeting Status CRDN CUSIP 156710105 06/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joel P. Moskowitz Mgmt For For For 1.2 Elect Richard A. Alliegro Mgmt For For For 1.3 Elect Frank Edelstein Mgmt For For For 1.4 Elect Richard A. Kertson Mgmt For For For 1.5 Elect William C. LaCourse Mgmt For For For 1.6 Elect Milton L. Lohr Mgmt For For For 2 Amendment to the 2003 Equity Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For CEVA, Inc. Ticker Security ID: Meeting Date Meeting Status CEVA CUSIP 157210105 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Eliyahu Ayalon Mgmt For For For 1.2 Elect Zvi Limon Mgmt For For For 1.3 Elect Bruce Mann Mgmt For For For 1.4 Elect Peter McManamon Mgmt For For For 1.5 Elect Sven-Christer Nilsson Mgmt For For For 1.6 Elect Louis Silver Mgmt For For For 1.7 Elect Dan Tocatly Mgmt For For For 1.8 Elect Gideon Wertheizer Mgmt For For For 2 Ratification of Auditor Mgmt For For For CH Energy Group, Inc. Ticker Security ID: Meeting Date Meeting Status CHG CUSIP 12541M102 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Steven Lant Mgmt For For For 1.2 Elect Edward Tokar Mgmt For For For 1.3 Elect Jeffrey Tranen Mgmt For For For 2 Ratification of Auditor Mgmt For For For Charming Shoppes, Inc. Ticker Security ID: Meeting Date Meeting Status CHRS CUSIP 161133103 06/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Arnaud Ajdler Mgmt For For For 1.2 Elect Michael C. Appel Mgmt For For For 1.3 Elect Richard W. Bennet, III Mgmt For For For 1.4 Elect James P. Fogarty Mgmt For For For 1.5 Elect Michael Goldstein Mgmt For For For 1.6 Elect Katherine M. Hudson Mgmt For For For 1.7 Elect Bruce J. Klatsky Mgmt For For For 1.8 Elect Alan Rosskamm Mgmt For For For 2 2010 Stock Award and Incentive Plan Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Ratification of Auditor Mgmt For For For Chart Industries, Inc. Ticker Security ID: Meeting Date Meeting Status GTLS CUSIP 16115Q308 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Samuel Thomas Mgmt For For For 1.2 Elect W. Douglas Brown Mgmt For For For 1.3 Elect Richard Goodrich Mgmt For For For 1.4 Elect Steven Krablin Mgmt For For For 1.5 Elect Michael Press Mgmt For For For 1.6 Elect James Tidwell Mgmt For For For 1.7 Elect Thomas Williams Mgmt For For For 2 Ratification of Auditor Mgmt For For For Checkpoint Systems, Inc. Ticker Security ID: Meeting Date Meeting Status CKP CUSIP 162825103 06/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Antle III Mgmt For For For 1.2 Elect R. Keith Elliott Mgmt For For For 1.3 Elect Robert Wildrick Mgmt For For For 2 Amendment to the 2004 Omnibus Mgmt For For For Incentive Compensation Plan 3 Ratification of Auditor Mgmt For For For Chelsea Therapeutics International, Ltd. Ticker Security ID: Meeting Date Meeting Status CHTP CUSIP 163428105 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Simon Pedder Mgmt For For For 1.2 Elect Michael Weiser Mgmt For For For 1.3 Elect Kevan Clemens Mgmt For For For 1.4 Elect Norman Hardman Mgmt For For For 1.5 Elect Johnson Lau Mgmt For For For 1.6 Elect Roger Stoll Mgmt For For For 1.7 Elect William Rueckert Mgmt For For For 2 Increase of Authorized Common Stock Mgmt For For For 3 Amendment to the 2004 Stock Plan Mgmt For Against Against 4 Ratification of Auditor Mgmt For For For Chemed Corporation Ticker Security ID: Meeting Date Meeting Status CHE CUSIP 16359R103 05/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kevin McNamara Mgmt For For For 1.2 Elect Joel Gemunder Mgmt For For For 1.3 Elect Patrick Grace Mgmt For For For 1.4 Elect Thomas Hutton Mgmt For For For 1.5 Elect Walter Krebs Mgmt For For For 1.6 Elect Andrea Lindell Mgmt For For For 1.7 Elect Thomas Rice Mgmt For For For 1.8 Elect Donald Saunders Mgmt For For For 1.9 Elect George Walsh III Mgmt For For For 1.10 Elect Frank Wood Mgmt For For For 2 2010 Stock Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Chemical Financial Corporation Ticker Security ID: Meeting Date Meeting Status CHFC CUSIP 163731102 04/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gary Anderson Mgmt For For For 1.2 Elect J. Daniel Bernson Mgmt For For For 1.3 Elect Nancy Bowman Mgmt For For For 1.4 Elect James Currie Mgmt For For For 1.5 Elect Thomas Huff Mgmt For For For 1.6 Elect Michael Laethem Mgmt For For For 1.7 Elect Geoffrey Merszei Mgmt For For For 1.8 Elect Terence Moore Mgmt For For For 1.9 Elect Aloysius Oliver Mgmt For For For 1.10 Elect David Ramaker Mgmt For For For 1.11 Elect Larry Stauffer Mgmt For For For 1.12 Elect William Stavropoulos Mgmt For For For 1.13 Elect Franklin Wheatlake Mgmt For For For 2 Ratification of Auditor Mgmt For For For Cheniere Energy, Inc. Ticker Security ID: Meeting Date Meeting Status LNG CUSIP 16411R208 06/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Vicky Bailey Mgmt For For For 1.2 Elect David Kilpatrick Mgmt For For For 1.3 Elect Jason New Mgmt For For For 1.4 Elect J. Robinson West Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For For For Cherokee Inc. Ticker Security ID: Meeting Date Meeting Status CHKE CUSIP 16444H102 06/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Margolis Mgmt For For For 1.2 Elect Timothy Ewing Mgmt For For For 1.3 Elect Dave Mullen Mgmt For For For 1.4 Elect Jess Ravich Mgmt For For For 1.5 Elect Keith Hull Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Management Agreement Mgmt For For For 4 Amendment to the 2006 Incentive Mgmt For For For Award Plan Chesapeake Utilities Corp. Ticker Security ID: Meeting Date Meeting Status CPK CUSIP 165303108 10/22/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Issue Shares in Connection with Mgmt For For For Acquisition 2 Adjourn Meeting Mgmt For For For Chesapeake Utilities Corporation Ticker Security ID: Meeting Date Meeting Status CPK CUSIP 165303108 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Dennis Hudson, III Mgmt For For For 1.2 Elect Ralph Adkins Mgmt For For For 1.3 Elect Richard Bernstein Mgmt For For For 1.4 Elect Paul Maddock, Jr. Mgmt For For For 1.5 Elect J. Peter Martin Mgmt For For For 1.6 Elect Michael McMasters Mgmt For For For 2 Increase of Authorized Common Stock Mgmt For For For 3 Ratification of Auditor Mgmt For For For Children's Place Retail Stores, Inc. (The) Ticker Security ID: Meeting Date Meeting Status PLCE CUSIP 168905107 07/31/2009 Voted Meeting Type Country of Trade Proxy Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Malcolm Elvey Mgmt For For For 1.2 Elect Director Sally Frame Kasaks Mgmt For For For 1.3 Elect Director Norman Matthews Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Repeal All Board Approved Bylaw ShrHldr Against Against For Amendments Adopted After March 5, 2009 Children's Place Retail Stores, Inc. (The) Ticker Security ID: Meeting Date Meeting Status PLCE CUSIP 168905107 07/31/2009 Voted Meeting Type Country of Trade Proxy Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Raphael Benaroya ShrHldr For None N/A 1.2 Elect Director Jeremy J. Fingerman ShrHldr For None N/A 1.3 Elect Director Ross B. Glickman ShrHldr For None N/A 2 Ratify Auditors Mgmt None None N/A 3 Repeal All Board Approved Bylaw ShrHldr For None N/A Amendments Adopted After March 5, 2009 China BAK Battery, Inc. Ticker Security ID: Meeting Date Meeting Status CBAK CUSIP 16936Y100 03/16/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Xiangqian Li Mgmt For For For 1.2 Elect Huanyu Mao Mgmt For For For 1.3 Elect Richard Goodner Mgmt For For For 1.4 Elect Charlene Budd Mgmt For For For 1.5 Elect Chunzhi Zhang Mgmt For For For 2 Ratification of Auditor Mgmt For For For China Fire & Security Group, Inc Ticker Security ID: Meeting Date Meeting Status CFSG CUSIP 16938R103 10/16/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Gangjin Li Mgmt For For For 1.2 Elect Director Brian Lin Mgmt For For For 1.3 Elect Director Weishe Zhang Mgmt For For For 1.4 Elect Director Guoyou Zhang Mgmt For For For 1.5 Elect Director Xuewen Xiao Mgmt For For For 1.6 Elect Director Xianghua Li Mgmt For For For 1.7 Elect Director Albert McLelland Mgmt For For For CHINA GREEN AGRICULTURE, INC. Ticker Security ID: Meeting Date Meeting Status CGA CUSIP 16943W105 12/11/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Tao Li Mgmt For For For 1.2 Elect Yu Hao Mgmt For For For 1.3 Elect Lianfu Liu Mgmt For For For 1.4 Elect Barry Raeburn Mgmt For For For 1.5 Elect Yizhao Zhang Mgmt For For For 2 2009 Equity Incentive Plan Mgmt For Against Against China Housing & Land Development, Inc. Ticker Security ID: Meeting Date Meeting Status CHLN CUSIP 16939V103 10/30/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Pingji Lu Mgmt For For For 1.2 Elect Director Xiaohong Feng Mgmt For For For 1.3 Elect Director Cangsang Huang Mgmt For For For 1.4 Elect Director Michael Marks Mgmt For For For 1.5 Elect Director Carolina Woo Mgmt For For For 1.6 Elect Director Albert McLelland Mgmt For For For 1.7 Elect Director Suiyin Gao Mgmt For For For 2 Ratify Auditors Mgmt For For For CHINA PRECISION STEEL, INC Ticker Security ID: Meeting Date Meeting Status CPSL CUSIP 16941J106 06/30/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Hai Sheng Chen Mgmt For For For 1.2 Elect Wo Hing Li Mgmt For For For 1.3 Elect Tung Kuen Tsui Mgmt For For For 1.4 Elect David Peter Wong Mgmt For For For 1.5 Elect Che Kin Lui Mgmt For For For 1.6 Elect Daniel Carlson Mgmt For For For 2 Ratification of Auditor Mgmt For For For China Security & Surveillance Technology, Inc. Ticker Security ID: Meeting Date Meeting Status CSR CUSIP 16942J105 02/03/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amendment to the 2007 Equity Mgmt For Against Against Incentive Plan China Security & Surveillance Technology, Inc. Ticker Security ID: Meeting Date Meeting Status CSR CUSIP 16942J105 06/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Guoshen Tu Mgmt For For For 1.2 Elect Terence Yap Mgmt For For For 1.3 Elect Runsen Li Mgmt For For For 1.4 Elect Peter Mak Mgmt For For For 1.5 Elect Robert Shiver Mgmt For For For 2 Ratification of Auditor Mgmt For For For China Sky One Medical, Inc. Ticker Security ID: Meeting Date Meeting Status CSKI CUSIP 16941P102 09/24/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Liu Yan-qing Mgmt For For For 1.2 Elect Director Han Xiao-yan Mgmt For For For 1.3 Elect Director Hao Yu-bo Mgmt For For For 1.4 Elect Director Song Chun-fang Mgmt For For For 1.5 Elect Director Qian Xu-feng Mgmt For For For 1.6 Elect Director Zhao Jie Mgmt For For For 1.7 Elect Director William Wei Lee Mgmt For For For China Transinfo Technology Corp. Ticker Security ID: Meeting Date Meeting Status CTFO CUSIP 169453107 06/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Shudong Xia Mgmt For For For 2 Elect Danxia Huang Mgmt For For For 3 Elect Jay Trien Mgmt For For For 4 Elect Zhongsu Chen Mgmt For For For 5 Elect Dan Liu Mgmt For For For 6 Elect Brandon Lin Mgmt For For For 7 Elect Xingming Zhang Mgmt For For For 8 Ratification of Auditor Mgmt For For For CHINA-BIOTICS, INC. Ticker Security ID: Meeting Date Meeting Status CHBT CUSIP 16937B109 03/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Song Jijan Mgmt For For For 1.2 Elect Chin Ji Wei Mgmt For For For 1.3 Elect Du Wen Min Mgmt For For For 1.4 Elect Simon Yick Mgmt For For For 2 Ratification of Auditor Mgmt For For For Chindex International, Inc. Ticker Security ID: Meeting Date Meeting Status CHDX CUSIP 169467107 09/15/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Holli Harris Mgmt For For For 1.2 Elect Director Carol R. Kaufman Mgmt For For For 1.3 Elect Director Roberta Lipson Mgmt For For For 1.4 Elect Director A. Kenneth Nilsson Mgmt For For For 1.5 Elect Director Julius Y. Oestreicher Mgmt For For For 1.6 Elect Director Lawrence Pemble Mgmt For For For 1.7 Elect Director Elyse Beth Silverberg Mgmt For For For 2 Ratify Auditors Mgmt For For For Chiquita Brands International Ticker Security ID: Meeting Date Meeting Status CQB CUSIP 170032809 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Fernando Aguirre Mgmt For For For 1.2 Elect Kerrii Anderson Mgmt For For For 1.3 Elect Howard Barker, Jr. Mgmt For For For 1.4 Elect William Camp Mgmt For For For 1.5 Elect Robert Fisher Mgmt For For For 1.6 Elect Clare Hasler Mgmt For For For 1.7 Elect Durk Jager Mgmt For For For 1.8 Elect Jaime Serra Mgmt For For For 1.9 Elect Steven Stanbrook Mgmt For For For 2 Amendment to the Stock and Incentive Mgmt For For For Plan 3 Ratification of Auditor Mgmt For For For Chordiant Software, Inc. Ticker Security ID: Meeting Date Meeting Status CHRD CUSIP 170404305 01/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Daniel Gaudreau Mgmt For For For 1.2 Elect Charles Hoffman Mgmt For For For 1.3 Elect David Springett Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 1999 Non-Employee Mgmt For For For Directors' Stock Option Plan Christopher & Banks Corp Ticker Security ID: Meeting Date Meeting Status CBK CUSIP 171046105 07/29/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Mark A. Cohn Mgmt For For For 1.2 Elect Director James J. Fuld, Jr. Mgmt For For For 2 Approve Executive Incentive Bonus Mgmt For For For Plan 3 Ratify Auditors Mgmt For For For 4 Declassify the Board of Directors ShrHldr Against Against For Churchill Downs Incorporated Ticker Security ID: Meeting Date Meeting Status CHDN CUSIP 171484108 06/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Duchossois Mgmt For For For 1.2 Elect James McDonald Mgmt For For For 1.3 Elect Susan Packard Mgmt For For For 1.4 Elect R. Alex Rankin Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Incentive Mgmt For For For Compensation Plan CIBER, Inc. Ticker Security ID: Meeting Date Meeting Status CBR CUSIP 17163B102 06/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Bobby Stevenson Mgmt For For For 1.2 Elect Peter Cheesbrough Mgmt For For For 1.3 Elect James Spira Mgmt For For For 2 Ratification of Auditor Mgmt For For For Cincinnati Bell Inc. Ticker Security ID: Meeting Date Meeting Status CBB CUSIP 171871106 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Bruce Byrnes Mgmt For For For 1.2 Elect Phillip Cox Mgmt For For For 1.3 Elect Jakki Haussler Mgmt For For For 1.4 Elect Mark Lazarus Mgmt For For For 1.5 Elect Craig Maier Mgmt For For For 1.6 Elect Alex Shumate Mgmt For For For 1.7 Elect Lynn Wentworth Mgmt For For For 1.8 Elect John Zrno Mgmt For For For 2 Ratification of Auditor Mgmt For For For CINEMARK HOLDINGS, INC. Ticker Security ID: Meeting Date Meeting Status CNK CUSIP 17243V102 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Benjamin Chereskin Mgmt For For For 1.2 Elect Lee Roy Mitchell Mgmt For For For 1.3 Elect Raymond Syufy Mgmt For For For 2 Ratification of Auditor Mgmt For For For CIRCOR International, Inc. Ticker Security ID: Meeting Date Meeting Status CIR CUSIP 17273K109 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jerome Brady Mgmt For For For 1.2 Elect Peter Wilver Mgmt For For For 2 Amendment to the 1999 Stock Option Mgmt For For For and Incentive Plan 3 Ratification of Auditor Mgmt For For For Cirrus Logic, Inc. Ticker Security ID: Meeting Date Meeting Status CRUS CUSIP 172755100 07/24/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Michael L. Hackworth Mgmt For For For 1.2 Elect Director John C. Carter Mgmt For For For 1.3 Elect Director Timothy R. Dehne Mgmt For For For 1.4 Elect Director D. James Guzy Mgmt For For For 1.5 Elect Director Jason P. Rhode Mgmt For For For 1.6 Elect Director William D. Sherman Mgmt For For For 1.7 Elect Director Robert H. Smith Mgmt For For For 2 Ratify Auditors Mgmt For For For Citi Trends, Inc. Ticker Security ID: Meeting Date Meeting Status CTRN CUSIP 17306X102 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Brian Carney Mgmt For For For 1.2 Elect John Lupo Mgmt For For For 2 Ratification of Auditor Mgmt For For For Citizens & Northern Corporation Ticker Security ID: Meeting Date Meeting Status CZNC CUSIP 172922106 04/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect R. Bruce Haner Mgmt For For For 1.2 Elect Susan Hartley Mgmt For For For 1.3 Elect Leo Lambert Mgmt For For For 1.4 Elect Edward Learn Mgmt For For For 1.5 Elect Leonard Simpson Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHldr Against Against For Declassification of the Board Citizens Republic Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status CRBC CUSIP 174420109 09/16/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Increase Authorized Common Stock Mgmt For For For 2 Approve Conversion of Securities Mgmt For For For 3 Adjourn Meeting Mgmt For For For Citizens, Inc. Ticker Security ID: Meeting Date Meeting Status CIA CUSIP 174740100 06/01/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect E. Dean Gage Mgmt For For For 1.2 Elect Steven Shelton Mgmt For For For 1.3 Elect Timothy Timmerman Mgmt For For For 1.4 Elect Robert Sloan Mgmt For For For 2 Ratification of Auditor Mgmt For For For City Holding Company Ticker Security ID: Meeting Date Meeting Status CHCO CUSIP 177835105 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Oshel Craigo Mgmt For For For 1.2 Elect William File III Mgmt For For For 1.3 Elect Tracy Hylton II Mgmt For For For 1.4 Elect C. Dallas Kayser Mgmt For For For 1.5 Elect Sharon Rowe Mgmt For For For 2 Ratification of Auditor Mgmt For For For CKX, Inc. Ticker Security ID: Meeting Date Meeting Status CKXE CUSIP 12562M106 12/18/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Sillerman Mgmt For For For 1.2 Elect Simon Fuller Mgmt For For For 1.3 Elect Howard Tytel Mgmt For For For 1.4 Elect Edwin Banks Mgmt For For For 1.5 Elect Edward Bleier Mgmt For For For 1.6 Elect Bryan Bloom Mgmt For For For 1.7 Elect Jerry Cohen Mgmt For For For 1.8 Elect Carl Harnick Mgmt For For For 1.9 Elect Jack Langer Mgmt For For For 2 Ratification of Auditor Mgmt For For For Clarient, Inc. Ticker Security ID: Meeting Date Meeting Status CLRT CUSIP 180489106 06/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Andrew Adams Mgmt For For For 1.2 Elect Ronald Andrews Mgmt For For For 1.3 Elect Peter Boni Mgmt For For For 1.4 Elect James Datin Mgmt For For For 1.5 Elect Ann Lamont Mgmt For For For 1.6 Elect Frank Slattery, Jr. Mgmt For For For 1.7 Elect Dennis Smith, Jr. Mgmt For For For 1.8 Elect Gregory Waller Mgmt For For For 1.9 Elect Stephen Zarrilli Mgmt For For For 2 Amendment to the 2007 Incentive Mgmt For For For Award Plan 3 Ratification of Auditor Mgmt For For For Clayton Williams Energy, Inc. Ticker Security ID: Meeting Date Meeting Status CWEI CUSIP 969490101 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Clayton Williams, Jr. Mgmt For For For 1.2 Elect L. Paul Latham Mgmt For For For 2 Ratification of Auditor Mgmt For For For Clean Energy Fuels Corp. Ticker Security ID: Meeting Date Meeting Status CLNE CUSIP 184499101 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Andrew Littlefair Mgmt For For For 1.2 Elect Warren Mitchell Mgmt For For For 1.3 Elect John Herrington Mgmt For For For 1.4 Elect James Miller III Mgmt For For For 1.5 Elect Boone Pickens Mgmt For For For 1.6 Elect Kenneth Socha Mgmt For For For 1.7 Elect Vincent Taormina Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Increase of Authorized Common Stock Mgmt For For For Clean Harbors, Inc. Ticker Security ID: Meeting Date Meeting Status CLH CUSIP 184496107 05/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John DeVillars Mgmt For For For 1.2 Elect Daniel McCarthy Mgmt For For For 1.3 Elect Andrea Robertson Mgmt For For For 2 Increase of Authorized Common Stock Mgmt For For For 3 2010 Stock Incentive Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For CLEARWATER PAPER CORPORATION Ticker Security ID: Meeting Date Meeting Status CLW CUSIP 18538R103 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect William Larsson Mgmt For For For 2 Elect Michael Riordan Mgmt For For For 3 Annual Incentive Plan Mgmt For For For 4 2008 Stock Incentive Plan Mgmt For For For 5 Ratification of Auditor Mgmt For For For Cleco Corporation Ticker Security ID: Meeting Date Meeting Status CNL CUSIP 12561W105 04/30/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Sherian Cadoria Mgmt For For For 1.2 Elect Richard Crowell Mgmt For For For 1.3 Elect Michael Madison Mgmt For For For 1.4 Elect W. Larry Westbrook Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Abstain Abstain For Declassification of the Board Clifton Savings Bancorp Inc Ticker Security ID: Meeting Date Meeting Status CSBK CUSIP 18712Q103 08/13/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director John H. Peto Mgmt For For For 1.2 Elect Director Joseph C. Smith Mgmt For For For 2 Ratify Auditors Mgmt For For For Clinical Data, Inc. Ticker Security ID: Meeting Date Meeting Status CLDA CUSIP 18725U109 09/17/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Andrew J. Fromkin Mgmt For For For 1.2 Elect Director Larry D. Horner Mgmt For For For 1.3 Elect Director Randal J. Kirk Mgmt For For For 1.4 Elect Director Arthur B. Malman Mgmt For For For 1.5 Elect Director Burton E. Sobel Mgmt For For For 1.6 Elect Director Scott L. Tarriff Mgmt For For For 1.7 Elect Director Richard J. Wallace Mgmt For For For 2 Ratify Auditors Mgmt For For For Cloud Peak Energy Inc. Ticker Security ID: Meeting Date Meeting Status CLD CUSIP 18911Q102 06/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Keith Bailey Mgmt For For For 2 Elect William Owens Mgmt For For For 3 Ratification of Auditor Mgmt For For For CNA Surety Corporation Ticker Security ID: Meeting Date Meeting Status SUR CUSIP 12612L108 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Philip Britt Mgmt For For For 1.2 Elect Anthony Cleberg Mgmt For For For 1.3 Elect David Edelson Mgmt For For For 1.4 Elect D. Craig Mense Mgmt For For For 1.5 Elect Robert Tinstman Mgmt For For For 1.6 Elect John Welch Mgmt For For For 1.7 Elect Peter W. Wilson Mgmt For For For 2 Ratification of Auditor Mgmt For For For CNB Financial Corporation Ticker Security ID: Meeting Date Meeting Status CCNE CUSIP 126128107 04/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Dennis Merrey Mgmt For For For 1.2 Elect Deborah Pontzer Mgmt For For For 1.3 Elect William Polacek Mgmt For For For 1.4 Elect Charles Reams Mgmt For For For 2 Ratification of Auditor Mgmt For For For CoBiz Financial Inc. Ticker Security ID: Meeting Date Meeting Status COBZ CUSIP 190897108 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Steven Bangert Mgmt For For For 1.2 Elect Michael Burgamy Mgmt For For For 1.3 Elect Morgan Gust Mgmt For For For 1.4 Elect Evan Makovsky Mgmt For For For 1.5 Elect Douglas Polson Mgmt For For For 1.6 Elect Mary Rhinehart Mgmt For For For 1.7 Elect Noel Rothman Mgmt For For For 1.8 Elect Timothy Travis Mgmt For For For 1.9 Elect Mary Beth Vitale Mgmt For For For 1.10 Elect Mary White Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Amendment to the 2005 Equity Mgmt For For For Incentive Plan Coca-Cola Bottling Co. Consolidated Ticker Security ID: Meeting Date Meeting Status COKE CUSIP 191098102 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect J. Frank Harrison, III Mgmt For For For 1.2 Elect H.W. McKay Belk Mgmt For For For 1.3 Elect Alexander Cummings, Jr. Mgmt For For For 1.4 Elect Sharon Decker Mgmt For For For 1.5 Elect William Elmore Mgmt For For For 1.6 Elect Deborah Everhart Mgmt For For For 1.7 Elect Henry Flint Mgmt For For For 1.8 Elect Ned McWherter Mgmt For For For 1.9 Elect James Morgan Mgmt For For For 1.10 Elect John Murrey III Mgmt For For For 1.11 Elect Dennis Wicker Mgmt For For For 2 Ratification of Auditor Mgmt For For For Coeur d'Alene Mines Corporation Ticker Security ID: Meeting Date Meeting Status CDE CUSIP 192108504 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect L. Michael Bogert Mgmt For For For 1.2 Elect James Curran Mgmt For For For 1.3 Elect Sebastian Edwards Mgmt For For For 1.4 Elect Andrew Lundquist Mgmt For For For 1.5 Elect Robert Mellor Mgmt For For For 1.6 Elect John Robinson Mgmt For For For 1.7 Elect J. Kenneth Thompson Mgmt For For For 1.8 Elect Timothy Winterer Mgmt For For For 1.9 Elect Dennis Wheeler Mgmt For For For 2 Amendment to the 2003 Long-Term Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Cogdell Spencer Inc. Ticker Security ID: Meeting Date Meeting Status CSA CUSIP 19238U107 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Cogdell Mgmt For For For 1.2 Elect Frank Spencer Mgmt For For For 1.3 Elect John Georgius Mgmt For For For 1.4 Elect Richard Jennings Mgmt For For For 1.5 Elect Christopher Lee Mgmt For For For 1.6 Elect Richard Neugent Mgmt For For For 1.7 Elect Randolph Smoak Mgmt For For For 1.8 Elect David Lubar Mgmt For For For 1.9 Elect Scott Ransom Mgmt For For For 2 2010 Long Term Incentive Mgmt For For For Compensation Plan 3 Ratification of Auditor Mgmt For For For Cogent Communications Group, Inc. Ticker Security ID: Meeting Date Meeting Status CCOI CUSIP 19239V302 04/15/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Dave Schaeffer Mgmt For For For 1.2 Elect Steven Brooks Mgmt For For For 1.3 Elect Erel Margalit Mgmt For For For 1.4 Elect Timothy Weingarten Mgmt For For For 1.5 Elect Richard Liebhaber Mgmt For For For 1.6 Elect D. Blake Bath Mgmt For For For 1.7 Elect Marc Montagner Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2004 Incentive Mgmt For For For Award Plan Cogent Inc Ticker Security ID: Meeting Date Meeting Status COGT CUSIP 19239Y108 07/29/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Ming Hsieh Mgmt For For For 1.2 Elect Director John C. Bolger Mgmt For For For 1.3 Elect Director John P. Stenbit Mgmt For For For 1.4 Elect Director Kenneth R. Thornton Mgmt For For For 2 Ratify Auditors Mgmt For For For Cognex Corporation Ticker Security ID: Meeting Date Meeting Status CGNX CUSIP 192422103 04/22/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Shillman Mgmt For For For 1.2 Elect Anthony Sun Mgmt For For For Cogo Group, Inc. Ticker Security ID: Meeting Date Meeting Status COGO CUSIP 192448108 12/22/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Q.Y. Ma Mgmt For For For 1.2 Elect JP Gan Mgmt For For For 1.3 Elect George Mao Mgmt For For For 1.4 Elect Jeffrey Kang Mgmt For For For 1.5 Elect Frank Zheng Mgmt For For For 2 2009 Omnibus Securities and Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Cohen & Steers, Inc. Ticker Security ID: Meeting Date Meeting Status CNS CUSIP 19247A100 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Martin Cohen Mgmt For For For 2 Elect Robert Steers Mgmt For For For 3 Elect Richard Bruce Mgmt For For For 4 Elect Peter Rhein Mgmt For For For 5 Elect Richard Simon Mgmt For For For 6 Elect Edmond Villani Mgmt For For For 7 Ratification of Auditor Mgmt For For For Coherent, Inc. Ticker Security ID: Meeting Date Meeting Status COHR CUSIP 192479103 04/01/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Ambroseo Mgmt For For For 1.2 Elect Susan James Mgmt For For For 1.3 Elect L. William Krause Mgmt For For For 1.4 Elect Garry Rogerson Mgmt For For For 1.5 Elect Lawrence Tomlinson Mgmt For For For 1.6 Elect Sandeep Vij Mgmt For For For 2 Ratification of Auditor Mgmt For For For Cohu, Inc. Ticker Security ID: Meeting Date Meeting Status COHU CUSIP 192576106 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Steven Bilodeau Mgmt For For For 1.2 Elect James Donahue Mgmt For For For 2 Ratification of Auditor Mgmt For For For Coinstar, Inc. Ticker Security ID: Meeting Date Meeting Status CSTR CUSIP 19259P300 06/01/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Arik Ahitov Mgmt For For For 2 Elect Ronald Woodard Mgmt For For For 3 Increase of Authorized Common Stock Mgmt For For For 4 Amendment to the 1997 Amended and Mgmt For For For Restated Equity Incentive Plan 5 Ratification of Auditor Mgmt For For For Coldwater Creek Inc. Ticker Security ID: Meeting Date Meeting Status CWTR CUSIP 193068103 06/14/2010 Unvoted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Alexander Mgmt For N/A N/A 1.2 Elect Jerry Gramaglia Mgmt For N/A N/A 1.3 Elect Kay Isaacson-Leibowitz Mgmt For N/A N/A 2 Approval of the material terms of Mgmt For N/A N/A the Performance Criteria for Executive Incentive Compensation 3 Ratification of Auditor Mgmt For N/A N/A Colfax Corporation Ticker Security ID: Meeting Date Meeting Status CFX CUSIP 194014106 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Mitchell Rales Mgmt For For For 2 Elect Clay Kiefaber Mgmt For For For 3 Elect Patrick Allender Mgmt For For For 4 Elect C. Scott Brannan Mgmt For For For 5 Elect Joseph Bunting III Mgmt For For For 6 Elect Thomas Gayner Mgmt For For For 7 Elect Rhonda Jordan Mgmt For For For 8 Elect Rajiv Vinnakota Mgmt For For For 9 Ratification of Auditor Mgmt For For For COLLECTIVE BRANDS, INC. Ticker Security ID: Meeting Date Meeting Status PSS CUSIP 19421W100 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Daniel Boggan, Jr. Mgmt For For For 1.2 Elect Michael Weiss Mgmt For For For 1.3 Elect Robert Wheeler Mgmt For For For 2 Ratification of Auditor Mgmt For For For Colonial Properties Trust Ticker Security ID: Meeting Date Meeting Status CLP CUSIP 195872106 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Carl Bailey Mgmt For For For 1.2 Elect M. Miller Gorrie Mgmt For For For 1.3 Elect William Johnson Mgmt For For For 1.4 Elect Glade Knight Mgmt For For For 1.5 Elect James Lowder Mgmt For For For 1.6 Elect Thomas Lowder Mgmt For For For 1.7 Elect Herbert Meisler Mgmt For For For 1.8 Elect Claude Nielsen Mgmt For For For 1.9 Elect Harold Ripps Mgmt For For For 1.10 Elect John Spiegel Mgmt For For For 2 Ratification of Auditor Mgmt For For For Columbia Sportswear Company Ticker Security ID: Meeting Date Meeting Status COLM CUSIP 198516106 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gertrude Boyle Mgmt For For For 1.2 Elect Timothy Boyle Mgmt For For For 1.3 Elect Sarah Bany Mgmt For For For 1.4 Elect Murrey Albers Mgmt For For For 1.5 Elect Stephen Babson Mgmt For For For 1.6 Elect Andy Bryant Mgmt For For For 1.7 Elect Edward George Mgmt For For For 1.8 Elect Walter Klenz Mgmt For For For 1.9 Elect John Stanton Mgmt For For For 2 Ratification of Auditor Mgmt For For For Columbus Mckinnon Corp. Ticker Security ID: Meeting Date Meeting Status CMCO CUSIP 199333105 07/27/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Timothy T. Tevens Mgmt For For For 1.2 Elect Director Richard H. Fleming Mgmt For For For 1.3 Elect Director Ernest R. Verebelyi Mgmt For For For 1.4 Elect Director Wallace W. Creek Mgmt For For For 1.5 Elect Director Stephen Rabinowitz Mgmt For For For 1.6 Elect Director Linda A. Goodspeed Mgmt For For For 1.7 Elect Director Nicholas T. Pinchuk Mgmt For For For 1.8 Elect Director Liam G. Mccarthy Mgmt For For For 1.9 Elect Director Christian B. Ragot Mgmt For For For 2 Ratify Auditors Mgmt For For For Community Bank System, Inc. Ticker Security ID: Meeting Date Meeting Status CBU CUSIP 203607106 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mark Bolus Mgmt For For For 1.2 Elect Nicholas DiCerbo Mgmt For For For 1.3 Elect Neil Fesette Mgmt For For For 1.4 Elect James Gabriel Mgmt For For For 1.5 Elect Edward Mucenski Mgmt For For For 1.6 Elect Charles Parente Mgmt For For For 1.7 Elect John Parente Mgmt For For For 1.8 Elect John Whipple, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For Community Trust Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status CTBI CUSIP 204149108 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charles Baird Mgmt For For For 1.2 Elect Nick Carter Mgmt For For For 1.3 Elect Nick Cooley Mgmt For For For 1.4 Elect Jean Hale Mgmt For For For 1.5 Elect James McGhee II Mgmt For For For 1.6 Elect M. Lynn Parrish Mgmt For For For 1.7 Elect James Ramsey Mgmt For For For 2 Ratification of Auditor Mgmt For For For CommVault Systems, Inc. Ticker Security ID: Meeting Date Meeting Status CVLT CUSIP 204166102 08/26/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director N. Robert Hammer Mgmt For For For 1.2 Elect Director Keith Geeslin Mgmt For For For 1.3 Elect Director Gary B. Smith Mgmt For For For 2 Ratify Auditors Mgmt For For For Compass Diversified Holdings Ticker Security ID: Meeting Date Meeting Status CODI CUSIP 20451Q104 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Harold Edwards Mgmt For For For 1.2 Elect Mark Lazarus Mgmt For For For 2 Ratification of Auditor Mgmt For For For Compellent Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status CML CUSIP 20452A108 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charles Beeler Mgmt For For For 1.2 Elect John Guider Mgmt For For For 1.3 Elect Kevin Roberg Mgmt For For For Complete Production Services, Inc. Ticker Security ID: Meeting Date Meeting Status CPX CUSIP 20453E109 05/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Harold Hamm Mgmt For For For 1.2 Elect W. Matt Ralls Mgmt For For For 1.3 Elect James Woods Mgmt For For For 2 Ratification of Auditor Mgmt For For For Compucredit Holdings Corporation Ticker Security ID: Meeting Date Meeting Status CCRT CUSIP 20478T107 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gregory Corona Mgmt For For For 1.2 Elect Richard Gilbert Mgmt For For For 1.3 Elect David Hanna Mgmt For For For 1.4 Elect Frank Hanna, III Mgmt For For For 1.5 Elect Richard House, Jr. Mgmt For For For 1.6 Elect Deal Hudson Mgmt For For For 1.7 Elect Mack Mattingly Mgmt For For For 1.8 Elect Thomas Rosencrants Mgmt For For For Computer Programs and Systems, Inc. Ticker Security ID: Meeting Date Meeting Status CPSI CUSIP 205306103 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect J. Boyd Douglas Mgmt For For For 1.2 Elect Charles Huffman Mgmt For For For 2 Ratification of Auditor Mgmt For For For Computer Task Group, Incorporated Ticker Security ID: Meeting Date Meeting Status CTGX CUSIP 205477102 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Randolph Marks Mgmt For For For 1.2 Elect Randall Clark Mgmt For For For 2 Director Deferred Compensation Plan Mgmt For For For 3 2010 Equity Award Plan Mgmt For For For COMSCORE INC Ticker Security ID: Meeting Date Meeting Status SCOR CUSIP 20564W105 07/29/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director William J. Henderson Mgmt For For For 1.2 Elect Director Ronald J. Korn Mgmt For For For 2 Ratify Auditors Mgmt For For For Comtech Telecommunicatio ns Corp. Ticker Security ID: Meeting Date Meeting Status CMTL CUSIP 205826209 12/09/2009 Unvoted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Richard L. Goldberg Mgmt For N/A N/A 1.2 Elect Director Robert G. Paul Mgmt For N/A N/A 2 Ratify Auditors Mgmt For N/A N/A 3 Amend Omnibus Stock Plan Mgmt For N/A N/A COMVERGE, INC. Ticker Security ID: Meeting Date Meeting Status COMV CUSIP 205859101 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Nora Brownell Mgmt For For For 1.2 Elect A. Laurence Jones Mgmt For For For 2 Amendment to the 2006 Long-Term Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHldr N/A Against N/A Declassification of the Board Conceptus, Inc. Ticker Security ID: Meeting Date Meeting Status CPTS CUSIP 206016107 06/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mark Sieczkarek Mgmt For For For 1.2 Elect John Bishop Mgmt For For For 1.3 Elect Thomas Bonadio Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2010 Equity Incentive Award Plan Mgmt For For For 4 Amendment to the 1995 Employee Stock Mgmt For For For Purchase Plan CONMED Corporation Ticker Security ID: Meeting Date Meeting Status CNMD CUSIP 207410101 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Eugene Corasanti Mgmt For For For 1.2 Elect Joseph Corasanti Mgmt For For For 1.3 Elect Bruce Daniels Mgmt For For For 1.4 Elect Jo Ann Golden Mgmt For For For 1.5 Elect Stephen Mandia Mgmt For For For 1.6 Elect Stuart Schwartz Mgmt For For For 1.7 Elect Mark Tryniski Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Non-Employee Mgmt For For For Director Equity Compensation Plan Conn's, Inc. Ticker Security ID: Meeting Date Meeting Status CONN CUSIP 208242107 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Marvin Brailsford Mgmt For For For 1.2 Elect Timothy Frank Mgmt For For For 1.3 Elect Jon Jacoby Mgmt For For For 1.4 Elect Bob Martin Mgmt For For For 1.5 Elect Douglas Martin Mgmt For For For 1.6 Elect William Nylin, Jr. Mgmt For For For 1.7 Elect Scott Thompson Mgmt For For For 1.8 Elect William Trawick Mgmt For For For 1.9 Elect Theodore Wright Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For For For Connecticut Water Service, Inc. Ticker Security ID: Meeting Date Meeting Status CTWS CUSIP 207797101 05/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Heather Hunt Mgmt For For For 1.2 Elect Arthur Reeds Mgmt For For For 1.3 Elect Eric Thornburg Mgmt For For For 2 Ratification of Auditor Mgmt For For For Conseco, Inc. Ticker Security ID: Meeting Date Meeting Status CNO CUSIP 208464883 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect R. Glenn Hilliard Mgmt For For For 2 Elect Donna James Mgmt For For For 3 Elect R. Keith Long Mgmt For For For 4 Elect Charles Murphy Mgmt For For For 5 Elect Debra Perry Mgmt For For For 6 Elect C. James Prieur Mgmt For For For 7 Elect Neal Schneider Mgmt For For For 8 Elect Michael Tokarz Mgmt For For For 9 Elect John Turner Mgmt For For For 10 Elect David Zwiener Mgmt For For For 11 Company Name Change Mgmt For For For 12 Amendment to Certificate of Mgmt For For For Incorporation to Preserve the Value of NOLs 13 2010 Pay for Performance Incentive Mgmt For For For Plan 14 Ratification of Auditor Mgmt For For For Consolidated Communications Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status CNSL CUSIP 209034107 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Roger Moore Mgmt For For For 1.2 Elect Jack Blumenstein Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2005 Long-Term Mgmt For For For Incentive Plan Consolidated Graphics, Inc. Ticker Security ID: Meeting Date Meeting Status CGX CUSIP 209341106 08/06/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Larry J. Alexander Mgmt For For For 1.2 Elect Director Brady F. Carruth Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For For For Consolidated Water Co. Ltd. Ticker Security ID: Meeting Date Meeting Status CWCO CUSIP G23773107 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Brian Butler Mgmt For For For 2 Ratification of Auditor Mgmt For For For Consolidated-Tomo ka Land Co. Ticker Security ID: Meeting Date Meeting Status CTO CUSIP 210226106 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Linda Shelley Mgmt For For For 1.2 Elect A. Chester Skinner III Mgmt For For For 1.3 Elect Thomas Warlow III Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Repeal of Classified Board Mgmt For For For 4 Amendment to the Articles of Mgmt For For For Incorporation to Limit Board Size 5 2010 Equity Incentive Plan Mgmt For For For 6 Approval of a Policy Regarding Mgmt For For For Advisory Vote on Executive Compensation 7 Proposal Related to Majority Voting Mgmt For For For in Director Elections CONSTANT CONTACT, INC. Ticker Security ID: Meeting Date Meeting Status CTCT CUSIP 210313102 06/01/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Badavas Mgmt For For For 1.2 Elect Gail Goodman Mgmt For For For 1.3 Elect William Kaiser Mgmt For For For 2 Ratification of Auditor Mgmt For For For Contango Oil & Gas Company Ticker Security ID: Meeting Date Meeting Status MCF CUSIP 21075N204 11/19/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director Kenneth R. Peak Mgmt For For For 2 Elect Director B.A. Berilgen Mgmt For For For 3 Elect Director Jay D. Brehmer Mgmt For For For 4 Elect Director Charles M. Reimer Mgmt For For For 5 Elect Director Steven L. Schoonover Mgmt For For For 6 Ratify Auditors Mgmt For For For 7 Approve Executive Incentive Bonus Mgmt For For For Plan 8 Approve Omnibus Stock Plan Mgmt For For For Continucare Corporation Ticker Security ID: Meeting Date Meeting Status CNU CUSIP 212172100 02/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Pfenniger, Jr. Mgmt For For For 1.2 Elect Robert Cresci Mgmt For For For 1.3 Elect Neil Flanzraich Mgmt For For For 1.4 Elect Phillip Frost Mgmt For For For 1.5 Elect Jacob Nudel Mgmt For For For 1.6 Elect Marvin Sackner Mgmt For For For 1.7 Elect Jacqueline Simkin Mgmt For For For 1.8 Elect A. Marvin Strait Mgmt For For For 2 Amendment to the 2000 Stock Option Mgmt For For For Plan 3 Ratification of Auditor Mgmt For For For Cooper Tire & Rubber Company Ticker Security ID: Meeting Date Meeting Status CTB CUSIP 216831107 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Roy Armes Mgmt For For For 1.2 Elect Thomas Capo Mgmt For For For 1.3 Elect Robert Welding Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Repeal of Classified Board Mgmt For For For 4 2010 Incentive Compensation Plan Mgmt For For For CORE-MARK HOLDING COMPANY, INC. Ticker Security ID: Meeting Date Meeting Status CORE CUSIP 218681104 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Robert Allen Mgmt For For For 2 Elect Stuart Booth Mgmt For For For 3 Elect Gary Colter Mgmt For For For 4 Elect L. William Krause Mgmt For For For 5 Elect Harvey Tepner Mgmt For For For 6 Elect Randolph Thornton Mgmt For For For 7 Elect J. Michael Walsh Mgmt For For For 8 2010 Long-Term Incentive Plan Mgmt For For For 9 Ratification of Auditor Mgmt For For For Corinthian Colleges, Inc. Ticker Security ID: Meeting Date Meeting Status COCO CUSIP 218868107 11/17/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Paul R. St. Pierre Mgmt For For For 1.2 Elect Director Linda Arey Skladany Mgmt For For For 1.3 Elect Director Robert Lee Mgmt For For For 2 Ratify Auditors Mgmt For For For Cornerstone Therapeutics Inc. Ticker Security ID: Meeting Date Meeting Status CRTX CUSIP 22674T105 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Craig Collard Mgmt For For For 1.2 Elect Christopher Codeanne Mgmt For For For 1.3 Elect Michael Enright Mgmt For For For 1.4 Elect Michael Heffernan Mgmt For For For 1.5 Elect Alessandro Chiesi Mgmt For For For 1.6 Elect Anton Failla Mgmt For For For 1.7 Elect Robert Stephan Mgmt For For For 1.8 Elect Marco Vecchia Mgmt For For For 2 Amendment to the 2004 Stock Mgmt For Against Against Incentive Plan 3 Ratification of Auditor Mgmt For For For CorVel Corp. Ticker Security ID: Meeting Date Meeting Status CRVL CUSIP 221006109 08/06/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director V. Gordon Clemons Mgmt For For For 1.2 Elect Director Steven J. Hamerslag Mgmt For For For 1.3 Elect Director Alan R. Hoops Mgmt For For For 1.4 Elect Director R. Judd Jessup Mgmt For For For 1.5 Elect Director Jean H. Macino Mgmt For For For 1.6 Elect Director Jeffrey J. Michael Mgmt For For For 2 Ratify Auditors Mgmt For For For CoStar Group, Inc. Ticker Security ID: Meeting Date Meeting Status CSGP CUSIP 22160N109 06/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Klein Mgmt For For For 1.2 Elect Andrew Florance Mgmt For For For 1.3 Elect David Bonderman Mgmt For For For 1.4 Elect Michael Glosserman Mgmt For For For 1.5 Elect Warren Haber Mgmt For For For 1.6 Elect Josiah Low III Mgmt For For For 1.7 Elect Christopher Nassetta Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2007 Stock Mgmt For For For Incentive Plan Courier Corporation Ticker Security ID: Meeting Date Meeting Status CRRC CUSIP 222660102 01/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Paul Braverman Mgmt For For For 1.2 Elect Peter Markell Mgmt For For For 1.3 Elect Ronald Skates Mgmt For For For 2 Amendment to the 1999 Employee Stock Mgmt For For For Purchase Plan 3 2010 Stock Equity Plan for Mgmt For For For Non-Employee Directors 4 Ratification of Auditor Mgmt For For For Cousins Properties Incorporated Ticker Security ID: Meeting Date Meeting Status CUZ CUSIP 222795106 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Erskine Bowles Mgmt For For For 1.2 Elect Tom Charlesworth Mgmt For For For 1.3 Elect James Edwards Mgmt For For For 1.4 Elect Lawrence Gellerstedt, III Mgmt For For For 1.5 Elect Lillian Giornelli Mgmt For For For 1.6 Elect S. Taylor Glover Mgmt For For For 1.7 Elect James Hance, Jr. Mgmt For For For 1.8 Elect William Harrison, Jr. Mgmt For For For 1.9 Elect William Porter Payne Mgmt For For For 2 Increase of Authorized Common Stock Mgmt For For For 3 Ratification of Auditor Mgmt For For For Cowen Group, Inc. Ticker Security ID: Meeting Date Meeting Status COWN CUSIP 223622101 06/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Peter Cohen Mgmt For For For 1.2 Elect Steven Kotler Mgmt For For For 1.3 Elect Jules Kroll Mgmt For For For 1.4 Elect David Malcolm Mgmt For For For 1.5 Elect Jerome Markowitz Mgmt For For For 1.6 Elect Jack Nusbaum Mgmt For For For 1.7 Elect Edoardo Spezzotti Mgmt For For For 1.8 Elect John Toffolon, Jr. Mgmt For For For 1.9 Elect Joseph Wright, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2010 Equity and Incentive Plan Mgmt For For For CPI International, Inc. Ticker Security ID: Meeting Date Meeting Status CPII CUSIP 12618M100 02/23/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jeffrey Hughes Mgmt For For For 1.2 Elect Stephen Larson Mgmt For For For 2 Ratification of Auditor Mgmt For For For Cra International, Inc. Ticker Security ID: Meeting Date Meeting Status CRAI CUSIP 12618T105 04/30/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Paul Maleh Mgmt For For For 1.2 Elect Thomas Robertson Mgmt For For For 1.3 Elect William Schleyer Mgmt For For For 2 Amendment to the 2006 Equity Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Cracker Barrel Old Country Store, Inc. Ticker Security ID: Meeting Date Meeting Status CBRL CUSIP 22410J106 12/02/2009 Unvoted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Robert V. Dale Mgmt For N/A N/A 1.2 Elect Director Richard J. Dobkin Mgmt For N/A N/A 1.3 Elect Director Robert C. Hilton Mgmt For N/A N/A 1.4 Elect Director Charles E. Jones, Jr. Mgmt For N/A N/A 1.5 Elect Director B.F. "Jack" Lowery Mgmt For N/A N/A 1.6 Elect Director Martha M. Mitchell Mgmt For N/A N/A 1.7 Elect Director Andrea M. Weiss Mgmt For N/A N/A 1.8 Elect Director Jimmie D. White Mgmt For N/A N/A 1.9 Elect Director Michael A. Woodhouse Mgmt For N/A N/A 2 Ratify Auditors Mgmt For N/A N/A 3 Amend Omnibus Stock Plan Mgmt For N/A N/A Crawford & Company Ticker Security ID: Meeting Date Meeting Status CRD.B CUSIP 224633107 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect P. George Benson Mgmt For For For 1.2 Elect Jeffrey Bowman Mgmt For For For 1.3 Elect Jesse Crawford Mgmt For For For 1.4 Elect James Edwards Mgmt For For For 1.5 Elect Russel Honore Mgmt For For For 1.6 Elect Charles Ogburn Mgmt For For For 1.7 Elect Clarence Ridley Mgmt For For For 1.8 Elect E. Jenner Wood, III Mgmt For For For 2 Amendment to the 1996 Employee Stock Mgmt For For For Purchase Plan 3 Amendment to the U.K. Sharesave Mgmt For For For Scheme 4 Ratification of Auditor Mgmt For For For Cray Inc. Ticker Security ID: Meeting Date Meeting Status CRAY CUSIP 225223304 06/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Blake Mgmt For For For 1.2 Elect John Jones Mgmt For For For 1.3 Elect Stephen Kiely Mgmt For For For 1.4 Elect Frank Lederman Mgmt For For For 1.5 Elect Sally Narodick Mgmt For For For 1.6 Elect Daniel Regis Mgmt For For For 1.7 Elect Stephen Richards Mgmt For For For 1.8 Elect Peter Ungaro Mgmt For For For 2 Ratification of Auditor Mgmt For For For CREDIT ACCEPTANCE CORPORATION Ticker Security ID: Meeting Date Meeting Status CACC CUSIP 225310101 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Donald Foss Mgmt For For For 1.2 Elect Glenda Chamberlain Mgmt For For For 1.3 Elect Brett Roberts Mgmt For For For 1.4 Elect Thomas Tryforos Mgmt For For For 1.5 Elect Scott Vassalluzzo Mgmt For For For 2 Ratification of Auditor Mgmt For For For Crocs Inc Ticker Security ID: Meeting Date Meeting Status CROX CUSIP 227046109 06/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Raymond Croghan Mgmt For For For 2 Elect Peter Jacobi Mgmt For For For 3 Elect Richard Sharp Mgmt For For For 4 Ratification of Auditor Mgmt For For For Cross Country Healthcare, Inc. Ticker Security ID: Meeting Date Meeting Status CCRN CUSIP 227483104 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joseph Boshart Mgmt For For For 1.2 Elect Emil Hensel Mgmt For For For 1.3 Elect W. Larry Cash Mgmt For For For 1.4 Elect C. Taylor Cole, Jr. Mgmt For For For 1.5 Elect Thomas Dircks Mgmt For For For 1.6 Elect Gale Fitzgerald Mgmt For For For 1.7 Elect Joseph Trunfio Mgmt For For For 2 Amendment to the 2007 Equity Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Crosstex Energy, Inc. Ticker Security ID: Meeting Date Meeting Status XTXI CUSIP 22765Y104 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Bryan Lawrence Mgmt For For For 1.2 Elect Cecil Martin, Jr. Mgmt For For For 1.3 Elect James Crain Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against Against For Adopting Sexual Orientation and Gender Identity Anti-Bias Policy CryoLife, Inc. Ticker Security ID: Meeting Date Meeting Status CRY CUSIP 228903100 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Steven Anderson Mgmt For For For 1.2 Elect Thomas Ackerman Mgmt For For For 1.3 Elect James Benson Mgmt For For For 1.4 Elect Daniel Bevevino Mgmt For For For 1.5 Elect Ronald Elkins Mgmt For For For 1.6 Elect Ronald McCall Mgmt For For For 1.7 Elect Harvey Morgan Mgmt For For For 2 Amendment to the Employee Stock Mgmt For For For Purchase Plan 3 Ratification of Auditor Mgmt For For For CSG Systems International, Inc. Ticker Security ID: Meeting Date Meeting Status CSGS CUSIP 126349109 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edward Nafus Mgmt For For For 1.2 Elect Janice Obuchowski Mgmt For For For 1.3 Elect Donald Reed Mgmt For For For 2 Issuance of Common Stock Mgmt For For For 3 Ratification of Auditor Mgmt For For For CSS Industries, Inc. Ticker Security ID: Meeting Date Meeting Status CSS CUSIP 125906107 07/28/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Scott A. Beaumont Mgmt For For For 1.2 Elect Director James H. Bromley Mgmt For For For 1.3 Elect Director Jack Farber Mgmt For For For 1.4 Elect Director John J. Gavin Mgmt For For For 1.5 Elect Director Leonard E. Grossman Mgmt For For For 1.6 Elect Director James E. Ksansnak Mgmt For For For 1.7 Elect Director Rebecca C. Matthias Mgmt For For For 1.8 Elect Director Christopher J. Munyan Mgmt For For For CTS Corporation Ticker Security ID: Meeting Date Meeting Status CTS CUSIP 126501105 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Walter Catlow Mgmt For For For 1.2 Elect Lawrence Ciancia Mgmt For For For 1.3 Elect Thomas Cody Mgmt For For For 1.4 Elect Patricia Collawn Mgmt For For For 1.5 Elect Roger Hemminghaus Mgmt For For For 1.6 Elect Michael Henning Mgmt For For For 1.7 Elect Vinod Khilnani Mgmt For For For 1.8 Elect Robert Profusek Mgmt For For For 2 Ratification of Auditor Mgmt For For For Cubic Corporation Ticker Security ID: Meeting Date Meeting Status CUB CUSIP 229669106 02/23/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Walter J. Zable Mgmt For For For 1.2 Elect Walter C. Zable Mgmt For For For 1.3 Elect Bruce Blakley Mgmt For For For 1.4 Elect William Boyle Mgmt For For For 1.5 Elect Raymond deKozan Mgmt For For For 1.6 Elect Edwin Guiles Mgmt For For For 1.7 Elect Raymond Peet Mgmt For For For 1.8 Elect Robert Sullivan Mgmt For For For 1.9 Elect John Warner, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For For For Cubist Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status CBST CUSIP 229678107 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Bonney Mgmt For For For 1.2 Elect Mark Corrigan Mgmt For For For 1.3 Elect Sylvie Gregoire Mgmt For For For 2 2010 Equity Incentive Plan Mgmt For For For 3 Performance-Based Management Mgmt For For For Incentive Plan 4 Ratification of Auditor Mgmt For For For Curis, Inc. Ticker Security ID: Meeting Date Meeting Status CRIS CUSIP 231269101 06/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joseph Davie Mgmt For For For 1.2 Elect Daniel Passeri Mgmt For For For 2 2010 Stock Incentive Plan Mgmt For For For 3 2010 Employee Stock Purchase Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For Curtiss-Wright Corporation Ticker Security ID: Meeting Date Meeting Status CW CUSIP 231561101 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Martin Benante Mgmt For For For 1.2 Elect S. Marce Fuller Mgmt For For For 1.3 Elect Allen Kozinski Mgmt For For For 1.4 Elect Carl Miller Mgmt For For For 1.5 Elect William Mitchell Mgmt For For For 1.6 Elect John Myers Mgmt For For For 1.7 Elect John Nathman Mgmt For For For 1.8 Elect William Sihler Mgmt For For For 1.9 Elect Albert Smith Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2005 Omnibus Mgmt For For For Long-Term Incentive Plan CVB Financial Corp. Ticker Security ID: Meeting Date Meeting Status CVBF CUSIP 126600105 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect George A. Borba Mgmt For For For 1.2 Elect John A. Borba Mgmt For For For 1.3 Elect Robert M. Jacoby Mgmt For For For 1.4 Elect Ronald O. Kruse Mgmt For For For 1.5 Elect Christopher D. Myers Mgmt For For For 1.6 Elect James C. Seley Mgmt For For For 1.7 Elect San E. Vaccaro Mgmt For For For 1.8 Elect D. Linn Wiley Mgmt For For For 2 Increase of Authorized Common Stock Mgmt For For For 3 2010 Executive Incentive Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For CVR ENERGY, INC. Ticker Security ID: Meeting Date Meeting Status CVI CUSIP 12662P108 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Lipinski Mgmt For For For 1.2 Elect C. Scott Hobbs Mgmt For For For 1.3 Elect Scott Lebovitz Mgmt For For For 1.4 Elect George Matelich Mgmt For For For 1.5 Elect Steve Nordaker Mgmt For For For 1.6 Elect Stanley de Osborne Mgmt For For For 1.7 Elect John Rowan Mgmt For For For 1.8 Elect Joseph Sparano Mgmt For For For 1.9 Elect Mark Tomkins Mgmt For For For 2 Ratification of Auditor Mgmt For For For Cyberonics, Inc. Ticker Security ID: Meeting Date Meeting Status CYBX CUSIP 23251P102 09/24/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Guy C. Jackson Mgmt For For For 1.2 Elect Director Joseph E. Laptewicz, Mgmt For For For Jr. 1.3 Elect Director Daniel J. Moore Mgmt For For For 1.4 Elect Director Hugh M. Morrison Mgmt For For For 1.5 Elect Director Alfred J. Novak Mgmt For For For 1.6 Elect Director Arthur L. Rosenthal Mgmt For For For 1.7 Elect Director Reese S. Terry, Jr. Mgmt For For For 2 Approve Omnibus Stock Plan Mgmt For For For 3 Ratify Auditors Mgmt For For For Cymer, Inc. Ticker Security ID: Meeting Date Meeting Status CYMI CUSIP 232572107 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charles Abbe Mgmt For For For 1.2 Elect Robert Akins Mgmt For For For 1.3 Elect Edward Braun Mgmt For For For 1.4 Elect Michael Gaulke Mgmt For For For 1.5 Elect William Oldham Mgmt For For For 1.6 Elect Eric Ruttenberg Mgmt For For For 1.7 Elect Peter Simone Mgmt For For For 1.8 Elect Young Sohn Mgmt For For For 1.9 Elect Jon Tompkins Mgmt For For For 2 Ratification of Auditor Mgmt For For For Cynosure, Inc. Ticker Security ID: Meeting Date Meeting Status CYNO CUSIP 232577205 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Marina Hatsopoulos Mgmt For For For 2 Ratification of Auditor Mgmt For For For Cypress Bioscience, Inc. Ticker Security ID: Meeting Date Meeting Status CYPB CUSIP 232674507 06/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Hawley Mgmt For For For 1.2 Elect Tina Nova Mgmt For For For 2 Ratification of Auditor Mgmt For For For Cypress Sharpridge Investments, Inc. Ticker Security ID: Meeting Date Meeting Status CYS CUSIP 23281A307 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kevin Grant Mgmt For For For 1.2 Elect Douglas Crocker II Mgmt For For For 1.3 Elect Jeffrey Hughes Mgmt For For For 1.4 Elect Stephen Jonas Mgmt For For For 1.5 Elect Raymond Redlingshafer, Jr. Mgmt For For For 1.6 Elect James Stern Mgmt For For For 1.7 Elect David Tyson Mgmt For For For 2 Ratification of Auditor Mgmt For For For Cytokinetics, Incorporated Ticker Security ID: Meeting Date Meeting Status CYTK CUSIP 23282W100 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stephen Dow Mgmt For For For 1.2 Elect John Henderson Mgmt For For For 1.3 Elect Michael Schmertzler Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2004 Equity Mgmt For For For Incentive Plan Cytori Therapeutics, Inc. Ticker Security ID: Meeting Date Meeting Status CYTX CUSIP 23283K105 08/13/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Ronald D. Henriksen Mgmt For For For 1.2 Elect Director Christopher J. Calhoun Mgmt For For For 1.3 Elect Director Marc H. Hedrick Mgmt For For For 1.4 Elect Director Richard J. Hawkins Mgmt For For For 1.5 Elect Director Paul W. Hawran Mgmt For For For 1.6 Elect Director E. Carmack Holmes Mgmt For For For 1.7 Elect Director David M. Rickey Mgmt For For For 2 Ratify Auditors Mgmt For For For D&E Communications, Inc. Ticker Security ID: Meeting Date Meeting Status DECC CUSIP 232860106 09/24/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Merger Agreement Mgmt For For For 2 Adjourn Meeting Mgmt For For For Daktronics, Inc. Ticker Security ID: Meeting Date Meeting Status DAKT CUSIP 234264109 08/26/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Frank J. Kurtenbach Mgmt For For For 1.2 Elect Director James A. Vellenga Mgmt For For For 1.3 Elect Director Byron J. Anderson Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Other Business Mgmt For For For Dana Holding Corporation Ticker Security ID: Meeting Date Meeting Status DAN CUSIP 235825205 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Devine Mgmt For For For 1.2 Elect Terrence Keating Mgmt For For For 1.3 Elect James Sweetnam Mgmt For For For 1.4 Elect Keith Wandell Mgmt For For For 2 Ratification of Auditor Mgmt For For For Danvers Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status DNBK CUSIP 236442109 05/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Brian Cranney Mgmt For For For 1.2 Elect John Drislane Mgmt For For For 1.3 Elect John Ferris Mgmt For For For 1.4 Elect Thomas Ford Mgmt For For For 1.5 Elect James McCarthy Mgmt For For For 2 Ratification of Auditor Mgmt For For For Danvers Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status DNBK CUSIP 236442109 10/09/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Merger Agreement Mgmt For For For 2 Adjourn Meeting Mgmt For For For Darling International Inc. Ticker Security ID: Meeting Date Meeting Status DAR CUSIP 237266101 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Randall Stuewe Mgmt For For For 2 Elect O. Thomas Albrecht Mgmt For For For 3 Elect C. Dean Carlson Mgmt For For For 4 Elect Marlyn Jorgensen Mgmt For For For 5 Elect John March Mgmt For For For 6 Elect Charles Macaluso Mgmt For For For 7 Elect Michael Urbut Mgmt For For For 8 Ratification of Auditor Mgmt For For For 9 Amendment to the 2004 Omnibus Mgmt For For For Incentive Plan Data Domain, Inc. Ticker Security ID: Meeting Date Meeting Status DDUP CUSIP 23767P109 07/02/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Ronald D. Bernal Mgmt For For For 1.2 Elect Director Aneel Bhusri Mgmt For For For 1.3 Elect Director Jeffrey A. Miller Mgmt For For For 2 Ratify Auditors Mgmt For For For Dawson Geophysical Company Ticker Security ID: Meeting Date Meeting Status DWSN CUSIP 239359102 01/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Paul Brown Mgmt For For For 1.2 Elect L. Decker Dawson Mgmt For For For 1.3 Elect Gary Hoover Mgmt For For For 1.4 Elect Stephen Jumper Mgmt For For For 1.5 Elect Jack Ladd Mgmt For For For 1.6 Elect Ted North Mgmt For For For 1.7 Elect Tim Thompson Mgmt For For For 2 Ratification of Auditor Mgmt For For For DCT Industrial Trust Inc. Ticker Security ID: Meeting Date Meeting Status DCT CUSIP 233153105 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thomas Wattles Mgmt For For For 1.2 Elect Philip Hawkins Mgmt For For For 1.3 Elect Phillip Altinger Mgmt For For For 1.4 Elect Thomas August Mgmt For For For 1.5 Elect John Gates, Jr. Mgmt For For For 1.6 Elect Tripp Hardin Mgmt For For For 1.7 Elect John O'Keeffe Mgmt For For For 1.8 Elect Bruce Warwick Mgmt For For For 2 Amendment to the 2006 Long-Term Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For DealerTrack Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status TRAK CUSIP 242309102 05/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ann Lane Mgmt For For For 1.2 Elect John McDonnell, Jr. Mgmt For For For 1.3 Elect Barry Zwarenstein Mgmt For For For 2 Ratification of Auditor Mgmt For For For Deckers Outdoor Corporation Ticker Security ID: Meeting Date Meeting Status DECK CUSIP 243537107 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Angel Martinez Mgmt For For For 1.2 Elect Rex Licklider Mgmt For For For 1.3 Elect John Gibbons Mgmt For For For 1.4 Elect John Perenchio Mgmt For For For 1.5 Elect Maureen Conners Mgmt For For For 1.6 Elect Tore Steen Mgmt For For For 1.7 Elect Ruth Owades Mgmt For For For 1.8 Elect Karyn Barsa Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Increase of Authorized Common Stock Mgmt For For For Delcath Systems, Inc. Ticker Security ID: Meeting Date Meeting Status DCTH CUSIP 24661P104 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Harold Koplewicz Mgmt For For For 1.2 Elect Robert Ladd Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2009 Stock Mgmt For For For Incentive Plan Delek US Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status DK CUSIP 246647101 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ezra Yemin Mgmt For For For 1.2 Elect Gabriel Last Mgmt For For For 1.3 Elect Asaf Bartfeld Mgmt For For For 1.4 Elect Aharon Kacherginski Mgmt For For For 1.5 Elect Shlomo Zohar Mgmt For For For 1.6 Elect Carlos Jorda Mgmt For For For 1.7 Elect Charles Leonard Mgmt For For For 1.8 Elect Philip Maslowe Mgmt For For For 2 Amendment to the 2006 Long-Term Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Delphi Financial Group, Inc. Ticker Security ID: Meeting Date Meeting Status DFG CUSIP 247131105 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Philip O'Connor Mgmt For For For 1.2 Elect Robert Rosenkranz Mgmt For For For 1.3 Elect Donald Sherman Mgmt For For For 1.4 Elect Kevin Brine Mgmt For For For 1.5 Elect Edward Fox Mgmt For For For 1.6 Elect Steven Hirsh Mgmt For For For 1.7 Elect Harold Ilg Mgmt For For For 1.8 Elect James Litvack Mgmt For For For 1.9 Elect James Meehan Mgmt For For For 1.10 Elect Robert Wright Mgmt For For For 2 2010 Outside Directors Stock Plan Mgmt For For For 3 2010 Employee Stock Purchase Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For Deltek, Inc. Ticker Security ID: Meeting Date Meeting Status PROJ CUSIP 24784L105 05/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Nanci Caldwell Mgmt For For For 2 Elect Edward Grubb Mgmt For For For 3 Elect Joseph Kampf Mgmt For For For 4 Elect Steven Klinsky Mgmt For For For 5 Elect Thomas Manley Mgmt For For For 6 Elect Albert Notini Mgmt For For For 7 Elect Kevin Parker Mgmt For For For 8 Elect Janet Perna Mgmt For For For 9 Elect Alok Singh Mgmt For For For 10 Ratification of Auditor Mgmt For For For Deltic Timber Corporation Ticker Security ID: Meeting Date Meeting Status DEL CUSIP 247850100 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Randolph Coley Mgmt For For For 1.2 Elect R. Hunter Pierson, Jr. Mgmt For For For 1.3 Elect J. Thurston Roach Mgmt For For For 2 Ratification of Auditor Mgmt For For For Deluxe, Corp. Ticker Security ID: Meeting Date Meeting Status DLX CUSIP 248019101 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ronald Baldwin Mgmt For For For 1.2 Elect Charles Haggerty Mgmt For For For 1.3 Elect Isaiah Harris, Jr. Mgmt For For For 1.4 Elect Don McGrath Mgmt For For For 1.5 Elect Cheryl Mayberry McKissack Mgmt For For For 1.6 Elect Neil Metviner Mgmt For For For 1.7 Elect Stephen Nachtsheim Mgmt For For For 1.8 Elect Mary O'Dwyer Mgmt For For For 1.9 Elect Martyn Redgrave Mgmt For For For 1.10 Elect Lee Schram Mgmt For For For 2 Ratification of Auditor Mgmt For For For Demandtec, Inc Ticker Security ID: Meeting Date Meeting Status DMAN CUSIP 24802R506 08/05/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Victor L. Lund Mgmt For For For 1.2 Elect Director Joshua W.R. Pickus Mgmt For For For 2 Ratify Auditors Mgmt For For For Denny's Corporation Ticker Security ID: Meeting Date Meeting Status DENN CUSIP 24869P104 05/19/2010 Take No Action Meeting Type Country of Trade Proxy Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Dissident Nominee Patrick Arbor Mgmt N/A TNA N/A 1.2 Elect Dissident Nominee Jonathan Dash Mgmt N/A TNA N/A 1.3 Elect Dissident Nominee David Makula Mgmt N/A TNA N/A 1.4 Elect Management Nominee Brenda Mgmt N/A TNA N/A Lauderback 1.5 Elect Management Nominee Louis Neeb Mgmt N/A TNA N/A 1.6 Elect Management Nominee Donald Mgmt N/A TNA N/A Robinson 1.7 Elect Management Nominee Donald Mgmt N/A TNA N/A Shepherd 1.8 Elect Management Nominee Laysha Ward Mgmt N/A TNA N/A 2 Ratification of Auditor Mgmt N/A TNA N/A Denny's Corporation Ticker Security ID: Meeting Date Meeting Status DENN CUSIP 24869P104 05/19/2010 Voted Meeting Type Country of Trade Proxy Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Brenda Lauderback Mgmt For For For 1.2 Elect Nelson Marchioli Mgmt For For For 1.3 Elect Robert Marks Mgmt For For For 1.4 Elect Louis Neeb Mgmt For For For 1.5 Elect Donald Robinson Mgmt For For For 1.6 Elect Donald Shepherd Mgmt For For For 1.7 Elect Debra Smithart-Oglesby Mgmt For For For 1.8 Elect Laysha Ward Mgmt For For For 2 Ratification of Auditor Mgmt For For For Depomed, Inc. Ticker Security ID: Meeting Date Meeting Status DEPO CUSIP 249908104 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Peter Staple Mgmt For For For 1.2 Elect G. Steven Burrill Mgmt For For For 1.3 Elect Karen Dawes Mgmt For For For 1.4 Elect Carl Pelzel Mgmt For For For 1.5 Elect James Schoeneck Mgmt For For For 1.6 Elect Craig Smith Mgmt For For For 1.7 Elect Julian Stern Mgmt For For For 1.8 Elect David Zenoff Mgmt For For For 2 Amendment to the 2004 Eqtuiy Mgmt For For For Incentive Plan 3 Amendment to the 2004 Employee Stock Mgmt For For For Purchase Plan 4 Ratification of Auditor Mgmt For For For DESTINATION MATERNITY CORPORATION Ticker Security ID: Meeting Date Meeting Status DEST CUSIP 25065D100 01/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Arnaud Ajdler Mgmt For For For 1.2 Elect Barry Erdos Mgmt For For For 1.3 Elect Joseph Goldblum Mgmt For For For 1.4 Elect Elam Hitchner, III Mgmt For For For 1.5 Elect Anne Kavanagh Mgmt For For For 1.6 Elect Edward Krell Mgmt For For For 1.7 Elect Rebecca Matthias Mgmt For For For 1.8 Elect Melissa Payner-Gregor Mgmt For For For 1.9 Elect David Schlessinger Mgmt For For For 1.10 Elect William Schwartz, Jr. Mgmt For For For 1.11 Elect B. Allen Weinstein Mgmt For For For 2 Ratification of Auditor Mgmt For For For Developers Diversified Realty Corporation Ticker Security ID: Meeting Date Meeting Status DDR CUSIP 251591103 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Terrance Ahern Mgmt For For For 2 Elect James Boland Mgmt For For For 3 Elect Thomas Finne Mgmt For For For 4 Elect Robert Gidel Mgmt For For For 5 Elect Daniel Hurwitz Mgmt For For For 6 Elect Volker Kraft Mgmt For For For 7 Elect Victor MacFarlane Mgmt For For For 8 Elect Craig Macnab Mgmt For For For 9 Elect Scott Roulston Mgmt For For For 10 Elect Barry Sholem Mgmt For For For 11 Elect William Summers, Jr. Mgmt For For For 12 Elect Scott Wolstein Mgmt For For For 13 Ratification of Auditor Mgmt For For For Dexcom, Inc. Ticker Security ID: Meeting Date Meeting Status DXCM CUSIP 252131107 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jay Skyler Mgmt For For For 1.2 Elect Donald Lucas Mgmt For For For 2 Ratification of Auditor Mgmt For For For DG FastChannel, Inc. Ticker Security ID: Meeting Date Meeting Status DGIT CUSIP 23326R109 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Scott Ginsburg Mgmt For For For 1.2 Elect Neil Nguyen Mgmt For For For DHT Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status DHT CUSIP Y2065G105 06/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Randee Day Mgmt For For For 1.2 Elect Erik Lind Mgmt For For For 2 Amendment to the 2005 Incentive Mgmt For For For Compensation Plan 3 Appointment of Auditor Mgmt For For For Diamond Foods, Inc. Ticker Security ID: Meeting Date Meeting Status DMND CUSIP 252603105 01/15/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Lea Mgmt For For For 1.2 Elect Dennis Mussell Mgmt For For For 1.3 Elect Glen Warren, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For Diamond Hill Investment Group, Inc. Ticker Security ID: Meeting Date Meeting Status DHIL CUSIP 25264R207 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Lawrence Baumgartner Mgmt For For For 1.2 Elect R.H. Dillon Mgmt For For For 1.3 Elect David Lauer Mgmt For For For 1.4 Elect David Meuse Mgmt For For For 1.5 Elect Diane Reynolds Mgmt For For For 1.6 Elect Donald Shackelford Mgmt For For For 1.7 Elect Frances Skinner Mgmt For For For 2 Ratification of Auditor Mgmt For For For Diamond Management & Technology Consultants, Inc. Ticker Security ID: Meeting Date Meeting Status DTPI CUSIP 25269L106 09/22/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Donald R. Caldwell Mgmt For For For 1.2 Elect Director Michael H. Moskow Mgmt For For For 1.3 Elect Director Samuel K. Skinner Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Reduce Authorized Common Stock Mgmt For For For Diamondrock Hospitality Company Ticker Security ID: Meeting Date Meeting Status DRH CUSIP 252784301 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William McCarten Mgmt For For For 1.2 Elect Daniel Altobello Mgmt For For For 1.3 Elect W. Robert Grafton Mgmt For For For 1.4 Elect Maureen McAvey Mgmt For For For 1.5 Elect Gilbert Ray Mgmt For For For 1.6 Elect John Williams Mgmt For For For 1.7 Elect Mark Brugger Mgmt For For For 2 Ratification of Auditor Mgmt For For For Dice Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status DHX CUSIP 253017107 04/23/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Barter Mgmt For For For 1.2 Elect Scot Melland Mgmt For For For 1.3 Elect William Wyman Mgmt For For For 2 Ratification of Auditor Mgmt For For For Diedrich Coffee, Inc. Ticker Security ID: Meeting Date Meeting Status DDRX CUSIP 253675201 02/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Paul Heeschen Mgmt For For For 1.2 Elect Greg Palmer Mgmt For For For 1.3 Elect James Stryker Mgmt For For For 1.4 Elect J. Russell Phillips Mgmt For For For 1.5 Elect Timothy Ryan Mgmt For For For 2 Ratification of Auditor Mgmt For For For Digi International Inc. Ticker Security ID: Meeting Date Meeting Status DGII CUSIP 253798102 01/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Guy Jackson Mgmt For For For 1.2 Elect Ahmed Nawaz Mgmt For For For 2 Amendment to the 2000 Omnibus Stock Mgmt For For For Plan 3 Amendment to the Employee Stock Mgmt For For For Purchase Plan 4 Ratification of Auditor Mgmt For For For Digital River, Inc. Ticker Security ID: Meeting Date Meeting Status DRIV CUSIP 25388B104 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joel Ronning Mgmt For For For 1.2 Elect Perry Steiner Mgmt For For For 1.3 Elect Cheryl Rosner Mgmt For For For 2 Ratification of Auditor Mgmt For For For Digitalglobe, Inc. Ticker Security ID: Meeting Date Meeting Status DGI CUSIP 25389M877 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Paul Albert Mgmt For For For 1.2 Elect Jill Smith Mgmt For For For 1.3 Elect James Whitehurst Mgmt For For For 2 Ratification of Auditor Mgmt For For For Dillard's Inc. Ticker Security ID: Meeting Date Meeting Status DDS CUSIP 254067101 05/15/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect R. Brad Martin Mgmt For For For 1.2 Elect Frank Mori Mgmt For For For 1.3 Elect J.C. Watts, Jr. Mgmt For For For 1.4 Elect Nick White Mgmt For For For 2 Ratification of Auditor Mgmt For For For Dime Community Bancshares, Inc. Ticker Security ID: Meeting Date Meeting Status DCOM CUSIP 253922108 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Vincent Palagiano Mgmt For For For 1.2 Elect Patrick Curtin Mgmt For For For 1.3 Elect Omer Williams Mgmt For For For 2 Ratification of Auditor Mgmt For For For DineEquity Inc. Ticker Security ID: Meeting Date Meeting Status DIN CUSIP 254423106 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Howard Berk Mgmt For For For 1.2 Elect Daniel J. Brestle Mgmt For For For 1.3 Elect Caroline Nahas Mgmt For For For 1.4 Elect Gilbert Ray Mgmt For For For 2 Ratification of Auditor Mgmt For For For Diodes Incorporated Ticker Security ID: Meeting Date Meeting Status DIOD CUSIP 254543101 05/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect C. H. Chen Mgmt For For For 1.2 Elect Michael Giordano Mgmt For For For 1.3 Elect L.P. Hsu Mgmt For For For 1.4 Elect Keh-Shew Lu Mgmt For For For 1.5 Elect Raymond Soong Mgmt For For For 1.6 Elect John Stich Mgmt For For For 1.7 Elect Michael Tsai Mgmt For For For 2 Ratification of Auditor Mgmt For For For Dionex Corp. Ticker Security ID: Meeting Date Meeting Status DNEX CUSIP 254546104 10/26/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director David L. Anderson Mgmt For For For 1.2 Elect Director A. Blaine Bowman Mgmt For For For 1.3 Elect Director Frank Witney Mgmt For For For 1.4 Elect Director Roderick McGeary Mgmt For For For 1.5 Elect Director Riccardo Pigliucci Mgmt For For For 1.6 Elect Director Michael W. Pope Mgmt For For For 2 Ratify Auditors Mgmt For For For Discovery Laboratories, Inc. Ticker Security ID: Meeting Date Meeting Status DSCO CUSIP 254668106 12/07/2009 Unvoted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director W. Thomas Amick Mgmt For N/A N/A 1.2 Elect Director Antonio Esteve Mgmt For N/A N/A 1.3 Elect Director Max E. Link Mgmt For N/A N/A 1.4 Elect Director Herbert H. McDade, Jr. Mgmt For N/A N/A 1.5 Elect Director M.E. Rosenthale Mgmt For N/A N/A 2 Ratify Auditors Mgmt For N/A N/A 3 Increase Authorized Common Stock Mgmt For N/A N/A 4 Eliminate Right to Act by Written Mgmt For N/A N/A Consent 5 Amend Omnibus Stock Plan Mgmt For N/A N/A DivX, Inc. Ticker Security ID: Meeting Date Meeting Status DIVX CUSIP 255413106 06/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Christopher McGurk Mgmt For For For 1.2 Elect James Brailean Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2006 Equity Mgmt For For For Incentive Plan DOLAN MEDIA COMPANY Ticker Security ID: Meeting Date Meeting Status DM CUSIP 25659P402 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Bergstrom Mgmt For For For 1.2 Elect James Dolan Mgmt For For For 1.3 Elect George Rossi Mgmt For For For 2 Amendment to 2007 Incentive Mgmt For For For Compensation Plan 3 Adoption of Shareholder Rights Plan Mgmt For Against Against 4 Company Name Change Mgmt For For For 5 Ratification of Auditor Mgmt For For For Dole Food Company, Inc. Ticker Security ID: Meeting Date Meeting Status DOLE CUSIP 256603101 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Andrew Conrad Mgmt For For For 1.2 Elect Justin Murdock Mgmt For For For 2 Ratification of Auditor Mgmt For For For Dollar Financial Corp. Ticker Security ID: Meeting Date Meeting Status DLLR CUSIP 256664103 11/11/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director David Jessick Mgmt For For For 1.2 Elect Director Kenneth Schwenke Mgmt For For For 1.3 Elect Director Michael Kooper Mgmt For For For 2 Ratify Auditors Mgmt For For For Dollar Thrifty Automotive Group, Inc. Ticker Security ID: Meeting Date Meeting Status DTG CUSIP 256743105 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thomas Capo Mgmt For For For 1.2 Elect Maryann Keller Mgmt For For For 1.3 Elect Edward Lumley Mgmt For For For 1.4 Elect Richard Neu Mgmt For For For 1.5 Elect John Pope Mgmt For For For 1.6 Elect Scott Thompson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Approval of the Management Mgmt For For For Objectives for Performance-Based Awards under the Long-Term Incentive Plan and Director Equity Plan Domino's Pizza, Inc. Ticker Security ID: Meeting Date Meeting Status DPZ CUSIP 25754A201 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect J. Patrick Doyle Mgmt For For For 1.2 Elect Gregory Trojan Mgmt For For For 1.3 Elect James Goldman Mgmt For For For 2 Senior Executive Annual Incentive Mgmt For For For Plan 3 Ratification of Auditor Mgmt For For For DOMTAR CORPORATION Ticker Security ID: Meeting Date Meeting Status UFS CUSIP 257559203 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Jack Bingleman Mgmt For For For 2 Elect Louis Gignac Mgmt For For For 3 Elect Brian Levitt Mgmt For For For 4 Elect Harold MacKay Mgmt For For For 5 Elect W. Henson Moore Mgmt For For For 6 Elect Michael Onustock Mgmt For For For 7 Elect Robert Steacy Mgmt For For For 8 Elect William Stivers Mgmt For For For 9 Elect Pamela Strobel Mgmt For For For 10 Elect Richard Tan Mgmt For For For 11 Elect Denis Turcotte Mgmt For For For 12 Elect John Williams Mgmt For For For 13 Appointment of Auditor Mgmt For For For Donegal Group Inc. Ticker Security ID: Meeting Date Meeting Status DGICA CUSIP 257701201 04/15/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Lyons Mgmt For For For 1.2 Elect S. Trezevant Moore, Jr. Mgmt For For For 1.3 Elect R. Richard Sherbahn Mgmt For For For 2 Ratification of Auditor Mgmt For For For Doral Financial Corporation Ticker Security ID: Meeting Date Meeting Status DRL CUSIP 25811P886 03/12/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Increase of Authorized Common Stock Mgmt For For For 2 Issuance of Common Stock Related to Mgmt For For For Proposed Exchange offer Doral Financial Corporation Ticker Security ID: Meeting Date Meeting Status DRL CUSIP 25811P886 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Dennis G. Buchert Mgmt For For For 1.2 Elect James E. Gilleran Mgmt For For For 1.3 Elect Douglas L. Jacobs Mgmt For For For 1.4 Elect David E. King Mgmt For For For 1.5 Elect Mark Kleinman Mgmt For For For 1.6 Elect Howard M. Levkowitz Mgmt For For For 1.7 Elect Raymond J. Quinlan Mgmt For For For 1.8 Elect Gerard L. Smith Mgmt For For For 1.9 Elect Frank W. Baier Mgmt For For For 1.10 Elect Glen R. Wakeman Mgmt For For For 2 Ratification of Auditor Mgmt For For For Dorman Products, Inc. Ticker Security ID: Meeting Date Meeting Status DORM CUSIP 258278100 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Berman Mgmt For For For 1.2 Elect Steven Berman Mgmt For For For 1.3 Elect John Creamer, Jr. Mgmt For For For 1.4 Elect Paul Lederer Mgmt For For For 1.5 Elect Edgar Levin Mgmt For For For 1.6 Elect Richard Riley Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2010 Executive Cash Bonus Plan Mgmt For For For Double-Take Software, Inc. Ticker Security ID: Meeting Date Meeting Status DBTK CUSIP 258598101 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Dean Goodermote Mgmt For For For 2 Elect Deborah Besemer Mgmt For For For 3 Elect Paul Birch Mgmt For For For 4 Elect John Landry Mgmt For For For 5 Elect John Young Mgmt For For For 6 Ratification of Auditor Mgmt For For For Dover Downs Gaming & Entertainment, Inc. Ticker Security ID: Meeting Date Meeting Status DDE CUSIP 260095104 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Rollins, Jr. Mgmt For For For 1.2 Elect Patrick Bagley Mgmt For For For Drew Industries Incorporated Ticker Security ID: Meeting Date Meeting Status DW CUSIP 26168L205 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edward Rose, III Mgmt For For For 1.2 Elect Leigh Abrams Mgmt For For For 1.3 Elect Fredric Zinn Mgmt For For For 1.4 Elect James Gero Mgmt For For For 1.5 Elect Frederick Hegi, Jr. Mgmt For For For 1.6 Elect David Reed Mgmt For For For 1.7 Elect John Lowe, Jr. Mgmt For For For 1.8 Elect Jason Lippert Mgmt For For For 2 Re-approval of Performance Criteria Mgmt For For For under the 2002 Equity Award and Incentive Plan 3 Ratification of Auditor Mgmt For For For 4 Transaction of Other Business Mgmt For For For Dril-Quip, Inc. Ticker Security ID: Meeting Date Meeting Status DRQ CUSIP 262037104 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Alexander Shukis Mgmt For For For 2 Ratification of Auditor Mgmt For For For drugstore.com, inc. Ticker Security ID: Meeting Date Meeting Status DSCM CUSIP 262241102 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Dawn Lepore Mgmt For For For 1.2 Elect Richard Bennet III Mgmt For For For 1.3 Elect Geoffrey Entress Mgmt For For For 1.4 Elect Jeffrey M. Killeen Mgmt For For For 1.5 Elect William Savoy Mgmt For For For 1.6 Elect Gregory Stanger Mgmt For For For 2 Amendment to the 2008 Equity Mgmt For For For Incentive Plan 3 Amendment to the 2008 Equity Mgmt For For For Incentive Plan 4 Reverse Stock Split Mgmt For For For 5 Ratification of Auditor Mgmt For For For DSP Group, Inc. Ticker Security ID: Meeting Date Meeting Status DSPG CUSIP 23332B106 05/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Eliyahu Ayalon Mgmt For For For 1.2 Elect Zvi Limon Mgmt For For For 1.3 Elect Louis Silver Mgmt For For For 2 Amendment to the 1993 Employee Stock Mgmt For For For Purchase Plan 3 Ratification of Auditor Mgmt For For For DSW Inc. Ticker Security ID: Meeting Date Meeting Status DSW CUSIP 23334L102 06/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Elaine Eisenman Mgmt For For For 1.2 Elect Joanna Lau Mgmt For For For 1.3 Elect Roger Markfield Mgmt For For For 2 Ratification of Auditor Mgmt For For For DTS, Inc. Ticker Security ID: Meeting Date Meeting Status DTSI CUSIP 23335C101 06/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect L. Gregory Ballard Mgmt For For For 1.2 Elect Bradford Duea Mgmt For For For 1.3 Elect Craig Andrews Mgmt For For For 2 Ratification of Auditor Mgmt For For For Ducommun Incorporated Ticker Security ID: Meeting Date Meeting Status DCO CUSIP 264147109 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect H. Frederick Christie Mgmt For For For 1.2 Elect Robert C. Ducommun Mgmt For For For 1.3 Elect Dean Flatt Mgmt For For For 1.4 Elect Jay Haberland Mgmt For For For 1.5 Elect Anthony Reardon Mgmt For For For 2 Amendment to 2007 Stock Incentive Mgmt For For For Plan 3 Ratification of Auditor Mgmt For For For DUFF & PHELPS CORPORATION Ticker Security ID: Meeting Date Meeting Status DUF CUSIP 26433B107 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Noah Gottdiener Mgmt For For For 1.2 Elect Gerard Creagh Mgmt For For For 1.3 Elect Robert Belke Mgmt For For For 1.4 Elect Peter Calamari Mgmt For For For 1.5 Elect William Carapezzi Mgmt For For For 1.6 Elect WIlliam Hannigan Mgmt For For For 1.7 Elect Harvey Krueger Mgmt For For For 1.8 Elect Sander Levy Mgmt For For For 1.9 Elect Jeffrey Lovell Mgmt For For For 2 Amendment to the 2007 Omnibus Stock Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For DuPont Fabros Technology, Inc. Ticker Security ID: Meeting Date Meeting Status DFT CUSIP 26613Q106 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mark Amin Mgmt For For For 1.2 Elect Michael Coke Mgmt For For For 1.3 Elect Lammot du Pont Mgmt For For For 1.4 Elect Thomas Eckert Mgmt For For For 1.5 Elect Hossein Fateh Mgmt For For For 1.6 Elect Frederic Malek Mgmt For For For 1.7 Elect John Toole Mgmt For For For 2 Ratification of Auditor Mgmt For For For DURECT Corporation Ticker Security ID: Meeting Date Meeting Status DRRX CUSIP 266605104 06/23/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Felix Theeuwes Mgmt For For For 1.2 Elect Simon Benito Mgmt For For For 1.3 Elect Terrence Blaschke Mgmt For For For 2 Increase of Authorized Common Stock Mgmt For For For 3 Amendment to the 2000 Stock Plan Mgmt For For For 4 Amendment to the 2000 Employee Stock Mgmt For For For Purchase Plan 5 Ratification of Auditor Mgmt For For For DXP Enterprises, Inc. Ticker Security ID: Meeting Date Meeting Status DXPE CUSIP 233377407 06/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Little Mgmt For For For 1.2 Elect Cletus Davis Mgmt For For For 1.3 Elect Kenneth Miller Mgmt For For For 1.4 Elect Timothy Halter Mgmt For For For 2 Transaction of Other Business Mgmt For For For Dyax Corp. Ticker Security ID: Meeting Date Meeting Status DYAX CUSIP 26746E103 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Susan Bayh Mgmt For For For 1.2 Elect Henry Blair Mgmt For For For 1.3 Elect Gustav Christensen Mgmt For For For 2 Amendment to the 1995 Equity Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Dycom Industries, Inc. Ticker Security ID: Meeting Date Meeting Status DY CUSIP 267475101 11/24/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Stephen C. Coley Mgmt For For For 1.2 Elect Director Patricia L. Higgins Mgmt For For For 1.3 Elect Director Steven E. Nielsen Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Other Business Mgmt For For For Dynamic Materials Corporation Ticker Security ID: Meeting Date Meeting Status BOOM CUSIP 267888105 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Dean Allen Mgmt For For For 1.2 Elect Yvon Cariou Mgmt For For For 1.3 Elect Bernard Hueber Mgmt For For For 1.4 Elect Gerard Munera Mgmt For For For 1.5 Elect Richard Graff Mgmt For For For 1.6 Elect Rolf Rospek Mgmt For For For 2 Ratification of Auditor Mgmt For For For Dynamics Research Corporation Ticker Security ID: Meeting Date Meeting Status DRCO CUSIP 268057106 06/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Francis Aguilar Mgmt For For For 1.2 Elect John Anderegg, Jr. Mgmt For For For 1.3 Elect Nickolas Stavropoulos Mgmt For For For 2 Executive Long-Term Incentive Plan Mgmt For For For Dyncorp International Inc Ticker Security ID: Meeting Date Meeting Status DCP CUSIP 26817C101 06/29/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Merger Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For DynCorp International Inc Ticker Security ID: Meeting Date Meeting Status DCP CUSIP 26817C101 07/14/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Ramzi M. MUnited Mgmt For For For Statesllam 1.2 Elect Director Mark H. Ronald Mgmt For For For 2 Ratify Auditors Mgmt For For For E*TRADE Financial Corporation Ticker Security ID: Meeting Date Meeting Status ETFC CUSIP 269246104 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Ronald Fisher Mgmt For For For 2 Elect Stephen Freiberg Mgmt For For For 3 Elect Kenneth Griffin Mgmt For For For 4 Elect Joseph Velli Mgmt For For For 5 Elect Donna Weaver Mgmt For For For 6 Reverse Stock Split Mgmt For For For 7 Amendment to the 2005 Equity Mgmt For For For Incentive Plan 8 Ratification of Auditor Mgmt For For For Eagle Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status EGBN CUSIP 268948106 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Leslie Alperstein Mgmt For For For 1.2 Elect Dudley Dworken Mgmt For For For 1.3 Elect Harvey Goodman Mgmt For For For 1.4 Elect Neal Gross Mgmt For For For 1.5 Elect Ronald Paul Mgmt For For For 1.6 Elect Robert Pincus Mgmt For For For 1.7 Elect Norman Pozez Mgmt For For For 1.8 Elect Donald Rogers Mgmt For For For 1.9 Elect Leland Weinstein Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation Eagle Bulk Shipping Inc. Ticker Security ID: Meeting Date Meeting Status EGLE CUSIP Y2187A101 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joseph Cianciolo Mgmt For For For 1.2 Elect David Hiley Mgmt For For For 1.3 Elect Thomas Winmill Mgmt For For For 2 Ratification of Auditor Mgmt For For For EarthLink, Inc. Ticker Security ID: Meeting Date Meeting Status ELNK CUSIP 270321102 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Susan Bowick Mgmt For For For 1.2 Elect Terrell Jones Mgmt For For For 1.3 Elect David Koretz Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against Against For Internet Network Management Practices East West Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status EWBC CUSIP 27579R104 03/25/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Issuance of Common Stock Upon Mgmt For For For Conversion of Series C Preferred Stock 2 Right to Adjourn Meeting Mgmt For For For East West Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status EWBC CUSIP 27579R104 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Iris Chan Mgmt For For For 1.2 Elect Peggy Cherng Mgmt For For For 1.3 Elect Rudolph Estrada Mgmt For For For 1.4 Elect Julia Gouw Mgmt For For For 1.5 Elect Paul Irving Mgmt For For For 1.6 Elect Andrew Kane Mgmt For For For 1.7 Elect John Lee Mgmt For For For 1.8 Elect Herman Li Mgmt For For For 1.9 Elect Jack Liu Mgmt For For For 1.10 Elect Dominic Ng Mgmt For For For 1.11 Elect Keith Renken Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation EastGroup Properties, Inc. Ticker Security ID: Meeting Date Meeting Status EGP CUSIP 277276101 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect D. Pike Aloian Mgmt For For For 1.2 Elect H.C. Bailey, Jr. Mgmt For For For 1.3 Elect Hayden Eaves, III Mgmt For For For 1.4 Elect Fredric Gould Mgmt For For For 1.5 Elect David Hoster II Mgmt For For For 1.6 Elect Mary McCormick Mgmt For For For 1.7 Elect David Osnos Mgmt For For For 1.8 Elect Leland Speed Mgmt For For For 2 Ratification of Auditor Mgmt For For For Eastman Kodak Company Ticker Security ID: Meeting Date Meeting Status EK CUSIP 277461109 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Richard Braddock Mgmt For For For 2 Elect Herald Chen Mgmt For For For 3 Elect Adam Clammer Mgmt For For For 4 Elect Timothy Donahue Mgmt For For For 5 Elect Michael Hawley Mgmt For For For 6 Elect William Hernandez Mgmt For For For 7 Elect Douglas Lebda Mgmt For For For 8 Elect Debra Lee Mgmt For For For 9 Elect Delano Lewis Mgmt For For For 10 Elect William Parrett Mgmt For For For 11 Elect Antonio Perez Mgmt For For For 12 Elect Joel Seligman Mgmt For For For 13 Elect Dennis Strigl Mgmt For For For 14 Elect Laura Tyson Mgmt For For For 15 Ratification of Auditor Mgmt For For For 16 Amendment to the 2005 Omnibus Mgmt For For For Long-Term Compensation Plan 17 Amendment to the Executive Mgmt For For For Compensation for Excellence and Leadership Plan Ebix, Inc. Ticker Security ID: Meeting Date Meeting Status EBIX CUSIP 278715206 10/30/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director Robin Raina Mgmt For For For 2 Elect Director Hans U. Benz Mgmt For For For 3 Elect Director Pavan Bhalla Mgmt For For For 4 Elect Director Neil D. Eckert Mgmt For For For 5 Elect Director Rolf Herter Mgmt For For For 6 Elect Director Hans Ueli Keller Mgmt For For For Echelon Corporation Ticker Security ID: Meeting Date Meeting Status ELON CUSIP 27874N105 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robyn Denholm Mgmt For For For 1.2 Elect Richard Moley Mgmt For For For 1.3 Elect Betsy Rafael Mgmt For For For 2 Ratification of Auditor Mgmt For For For Echo Global Logistics, Inc. Ticker Security ID: Meeting Date Meeting Status ECHO CUSIP 27875T101 06/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Samuel Skinner Mgmt For For For 1.2 Elect Douglas Waggoner Mgmt For For For 1.3 Elect John Walter Mgmt For For For 1.4 Elect John Sandner Mgmt For For For 1.5 Elect Peter Barris Mgmt For For For 1.6 Elect Anthony Bobulinski Mgmt For For For 1.7 Elect Eric Lefkofsky Mgmt For For For 1.8 Elect Bradley Keywell Mgmt For For For 1.9 Elect Matthew Ferguson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2008 Stock Mgmt For For For Incentive Plan Eclipsys Corporation Ticker Security ID: Meeting Date Meeting Status ECLP CUSIP 278856109 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Dan Crippen Mgmt For For For 1.2 Elect Edward Kangas Mgmt For For For 1.3 Elect Craig Macnab Mgmt For For For 2 Ratification of Auditor Mgmt For For For Education Realty Trust, Inc. Ticker Security ID: Meeting Date Meeting Status EDR CUSIP 28140H104 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Paul Bower Mgmt For For For 1.2 Elect Monte Barrow Mgmt For For For 1.3 Elect William Cahill, III Mgmt For For For 1.4 Elect Randall Churchey Mgmt For For For 1.5 Elect John Ford Mgmt For For For 1.6 Elect Howard Silver Mgmt For For For 1.7 Elect Wendell Weakley Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Employee Stock Purchase Plan Mgmt For For For eHealth, Inc. Ticker Security ID: Meeting Date Meeting Status EHTH CUSIP 28238P109 06/15/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Scott Flanders Mgmt For For For 1.2 Elect Michael Goldberg Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2006 Equity Mgmt For Against Against Incentive Plan EINSTEIN NOAH RESTAURANT GROUP, INC. Ticker Security ID: Meeting Date Meeting Status BAGL CUSIP 28257U104 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Arthur Mgmt For For For 1.2 Elect E. Nelson Heumann Mgmt For For For 1.3 Elect Frank Meyer Mgmt For For For 1.4 Elect Thomas Mueller Mgmt For For For 1.5 Elect Jeffrey O'Neill Mgmt For For For 1.6 Elect S. Garrett Stonehouse, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For El Paso Electric Company Ticker Security ID: Meeting Date Meeting Status EE CUSIP 283677854 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Robert Brown Mgmt For For For 1.2 Elect James Cicconi Mgmt For For For 1.3 Elect Patricia Holland-Branch Mgmt For For For 1.4 Elect Thomas Shockley Mgmt For For For 2 Ratification of Auditor Mgmt For For For Electro Rent Corp. Ticker Security ID: Meeting Date Meeting Status ELRC CUSIP 285218103 10/15/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Gerald D. Barrone Mgmt For For For 1.2 Elect Director Nancy Y. Bekavac Mgmt For For For 1.3 Elect Director Karen J. Curtin Mgmt For For For 1.4 Elect Director Suzan K. DelBene Mgmt For For For 1.5 Elect Director Daniel Greenberg Mgmt For For For 1.6 Elect Director Joseph J. Kearns Mgmt For For For 1.7 Elect Director James S. Pignatelli Mgmt For For For 2 Ratify Auditors Mgmt For For For Electro Scientific Industries, Inc. Ticker Security ID: Meeting Date Meeting Status ESIO CUSIP 285229100 08/13/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Jon D. Tompkins Mgmt For For For 1.2 Elect Director Richard J. Faubert Mgmt For For For 2 Amend Qualified Employee Stock Mgmt For For For Purchase Plan 3 Ratify Auditors Mgmt For For For ELECTRO-OPTICAL SCIENCES, INC. Ticker Security ID: Meeting Date Meeting Status MELA CUSIP 285192100 04/30/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joseph Gulfo Mgmt For For For 1.2 Elect Breaux Castleman Mgmt For For For 1.3 Elect Sidney Braginsky Mgmt For For For 1.4 Elect George Chryssis Mgmt For For For 1.5 Elect Martin Cleary Mgmt For For For 1.6 Elect Anne Egger Mgmt For For For 1.7 Elect Charles Stiefel Mgmt For For For 1.8 Elect Gerald Wagner Mgmt For For For 2 Increase of Authorized Common Stock Mgmt For For For 3 Company Name Change Mgmt For For For 4 Amendment to the 2005 Stock Mgmt For For For Incentive Plan 5 Ratification of Auditor Mgmt For For For Electronics For Imaging, Inc. Ticker Security ID: Meeting Date Meeting Status EFII CUSIP 286082102 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gill Cogan Mgmt For For For 1.2 Elect Guy Gecht Mgmt For For For 1.3 Elect Thomas Georgens Mgmt For For For 1.4 Elect Richard Kashnow Mgmt For For For 1.5 Elect Dan Maydan Mgmt For For For 1.6 Elect Fred Rosenzweig Mgmt For For For 2 Ratification of Auditor Mgmt For For For Elizabeth Arden Inc Ticker Security ID: Meeting Date Meeting Status RDEN CUSIP 28660G106 11/12/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director E. Scott Beattie Mgmt For For For 1.2 Elect Director Fred Berens Mgmt For For For 1.3 Elect Director Maura J. Clark Mgmt For For For 1.4 Elect Director Richard C.W. Mauran Mgmt For For For 1.5 Elect Director William M. Tatham Mgmt For For For 1.6 Elect Director J.W. Nevil Thomas Mgmt For For For 1.7 Elect Director Paul West Mgmt For For For 2 Ratify Auditors Mgmt For For For EMC Insurance Group Inc. Ticker Security ID: Meeting Date Meeting Status EMCI CUSIP 268664109 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect George Carpenter III Mgmt For For For 1.2 Elect Stephen Crane Mgmt For For For 1.3 Elect Jonathan Fletcher Mgmt For For For 1.4 Elect Robert Howe Mgmt For For For 1.5 Elect Bruce Kelley Mgmt For For For 1.6 Elect Raymond Michel Mgmt For For For 1.7 Elect Gretchen Tegeler Mgmt For For For 2 Ratification of Auditor Mgmt For For For EMCOR Group, Inc. Ticker Security ID: Meeting Date Meeting Status EME CUSIP 29084Q100 06/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stephen Bershad Mgmt For For For 1.2 Elect David Brown Mgmt For For For 1.3 Elect Larry Bump Mgmt For For For 1.4 Elect Albert Fried, Jr. Mgmt For For For 1.5 Elect Anthony Guzzi Mgmt For For For 1.6 Elect Richard Hamm, Jr. Mgmt For For For 1.7 Elect David Laidley Mgmt For For For 1.8 Elect Frank MacInnis Mgmt For For For 1.9 Elect Jerry Ryan Mgmt For For For 1.10 Elect Michael Yonker Mgmt For For For 2 2010 Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For EMCORE Corporation Ticker Security ID: Meeting Date Meeting Status EMKR CUSIP 290846104 05/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charles Scott Mgmt For For For 1.2 Elect Hong Hou Mgmt For For For 1.3 Elect Sherman McCorkle Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2010 Equity Incentive Plan Mgmt For For For Emergency Medical Services Corporation Ticker Security ID: Meeting Date Meeting Status EMS CUSIP 29100P102 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Steven B. Epstein Mgmt For For For 1.2 Elect Paul B. Iannini Mgmt For For For 1.3 Elect James T. Kelly Mgmt For For For 2 Amendment to the Long-Term Incentive Mgmt For For For Plan 3 Ratification of Auditor Mgmt For For For Emergent BioSolutions Inc. Ticker Security ID: Meeting Date Meeting Status EBS CUSIP 29089Q105 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Fuad El-Hibri Mgmt For For For 1.2 Elect Jerome Hauer Mgmt For For For 1.3 Elect Ronald Richard Mgmt For For For 2 Ratification of Auditor Mgmt For For For Employers Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status EIG CUSIP 292218104 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Rose McKinney-James Mgmt For For For 1.2 Elect John Sande III Mgmt For For For 1.3 Elect Martin Welch Mgmt For For For 2 Amendment to the Equity and Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For EMS Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status ELMG CUSIP 26873N108 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Bolton Mgmt For For For 1.2 Elect Hermann Buerger Mgmt For For For 1.3 Elect Joseph Burns Mgmt For For For 1.4 Elect John Kreick Mgmt For For For 1.5 Elect John Mowell Mgmt For For For 1.6 Elect Thomas O'Connell Mgmt For For For 1.7 Elect Bradford Parkinson Mgmt For For For 1.8 Elect Norman Thagard Mgmt For For For 1.9 Elect John Woodward, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For Emulex Corporation Ticker Security ID: Meeting Date Meeting Status ELX CUSIP 292475209 07/10/2009 Voted Meeting Type Country of Trade Proxy Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Revoke Consent to Amend Bylaws to Mgmt None For N/A Allow Holders of 10% of the Company's Common Stock to Call Special Shareholder Meetings 2 Revoke Consent to Appoint Eric Mgmt None For N/A Brandt and Arthur Chong as Stockholders' Agents 3 Revoke Consent to Require Advance Mgmt None For N/A Notice for Shareholder Nominations 4 Revoke Consent to Amend Bylaws to Mgmt None For N/A Require Board to Fix Record Date for Special Meetings 5 Revoke Consent to Repeal Any Mgmt None For N/A Amendments to Bylaws Adopted on or After January 15, 2009 Emulex Corporation Ticker Security ID: Meeting Date Meeting Status ELX CUSIP 292475209 07/10/2009 Voted Meeting Type Country of Trade Proxy Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Consent to Amend Bylaws to Allow Mgmt None None N/A Holders of 10% of the Company's Common Stock to Call Special Shareholder Meetings 2 Consent to Appoint Eric Brandt and Mgmt None None N/A Arthur Chong as Stockholders' Agents 3 Consent to Require Advance Notice Mgmt None None N/A for Shareholder Nominations 4 Consent to Amend Bylaws to Require Mgmt None None N/A Board to Fix Record Date for Special Meetings 5 Consent to Repeal Any Amendments to Mgmt None None N/A Bylaws Adopted on or After January 15, 2009 Emulex Corporation Ticker Security ID: Meeting Date Meeting Status ELX CUSIP 292475209 11/19/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Fred B. Cox Mgmt For For For 1.2 Elect Director Michael P. Downey Mgmt For For For 1.3 Elect Director Bruce C. Edwards Mgmt For For For 1.4 Elect Director Paul F. Folino Mgmt For For For 1.5 Elect Director Robert H. Goon Mgmt For For For 1.6 Elect Director Don M. Lyle Mgmt For For For 1.7 Elect Director James M. McCluney Mgmt For For For 1.8 Elect Director Dean A. Yoost Mgmt For For For 2 Ratify Auditors Mgmt For For For Encore Capital Group, Inc. Ticker Security ID: Meeting Date Meeting Status ECPG CUSIP 292554102 06/16/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect J. Brandon Black Mgmt For For For 1.2 Elect Timothy Hanford Mgmt For For For 1.3 Elect George Lund Mgmt For For For 1.4 Elect Richard Mandell Mgmt For For For 1.5 Elect Willem Mesdag Mgmt For For For 1.6 Elect John Oros Mgmt For For For 1.7 Elect J. Christopher Teets Mgmt For For For 1.8 Elect H. Ronald Weissman Mgmt For For For 1.9 Elect Warren Wilcox Mgmt For For For 2 Ratification of Auditor Mgmt For For For Encore Wire Corporation Ticker Security ID: Meeting Date Meeting Status WIRE CUSIP 292562105 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Donald Courtney Mgmt For For For 1.2 Elect Thomas Cunningham Mgmt For For For 1.3 Elect Daniel Jones Mgmt For For For 1.4 Elect William Thomas III Mgmt For For For 1.5 Elect Scott Weaver Mgmt For For For 1.6 Elect John Wilson Mgmt For For For 2 2010 Stock Option Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Endeavour International Corporation Ticker Security ID: Meeting Date Meeting Status END CUSIP 29259G101 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Sheldon Erikson Mgmt For For For 1.2 Elect Thomas Clark, Jr. Mgmt For For For 1.3 Elect Leiv Nergaard Mgmt For For For 2 2010 Stock Incentive Plan Mgmt For For For 3 Increase of Authorized Common Stock Mgmt For For For 4 Ratification of Auditor Mgmt For For For Endologix, Inc. Ticker Security ID: Meeting Date Meeting Status ELGX CUSIP 29266S106 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Roderick de Greef Mgmt For For For 1.2 Elect Gregory Waller Mgmt For For For 1.3 Elect Thomas Wilder, III Mgmt For For For 2 Amendments to 2006 Stock Incentive Mgmt For For For Plan 3 Ratification of Auditor Mgmt For For For Energy Conversion Devices, Inc. Ticker Security ID: Meeting Date Meeting Status ENER CUSIP 292659109 11/17/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Joseph A. Avila Mgmt For For For 1.2 Elect Director Alan E. Barton Mgmt For For For 1.3 Elect Director Christopher P. Belden Mgmt For For For 1.4 Elect Director Robert I. Frey Mgmt For For For 1.5 Elect Director William J. Ketelhut Mgmt For For For 1.6 Elect Director Mark D. Morelli Mgmt For For For 1.7 Elect Director Stephen Rabinowitz Mgmt For For For 1.8 Elect Director George A. Schreiber Mgmt For For For Jr. 2 Ratify Auditors Mgmt For For For Energy Recovery, Inc. Ticker Security ID: Meeting Date Meeting Status ERII CUSIP 29270J100 06/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Arve Hanstveit Mgmt For For For 1.2 Elect Hans Michelet Mgmt For For For 2 Ratification of Auditor Mgmt For For For EnergySolutions, Inc. Ticker Security ID: Meeting Date Meeting Status ES CUSIP 292756202 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Steven Rogel Mgmt For For For 1.2 Elect J. Barnie Beasley, Jr. Mgmt For For For 1.3 Elect Val John Christensen Mgmt For For For 1.4 Elect E. Gail de Planque Mgmt For For For 1.5 Elect J. I. Everest, II Mgmt For For For 1.6 Elect Pascal Colombani Mgmt For For For 1.7 Elect Robert Whitman Mgmt For For For 1.8 Elect David Winder Mgmt For For For 1.9 Elect Clare Spottiswoode Mgmt For For For 2 Ratification of Auditor Mgmt For For For EnerNOC, Inc. Ticker Security ID: Meeting Date Meeting Status ENOC CUSIP 292764107 06/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Brewster Mgmt For For For 1.2 Elect Timothy Healy Mgmt For For For 1.3 Elect Susan Tierney Mgmt For For For 2 Amendment to the 2007 Employee, Mgmt For Against Against Director and Consultant Stock Plan 3 Ratification of Auditor Mgmt For For For EnerSys Ticker Security ID: Meeting Date Meeting Status ENS CUSIP 29275Y102 07/23/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Hwan-yoon F. Chung Mgmt For For For 1.2 Elect Director Arthur T. Katsaros Mgmt For For For 1.3 Elect Director Gen. Robert Magnus Mgmt For For For 2 Ratify Auditors Mgmt For For For ENGlobal Corporation Ticker Security ID: Meeting Date Meeting Status ENG CUSIP 293306106 06/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Coskey Mgmt For For For 1.2 Elect David Gent Mgmt For For For 1.3 Elect Randall Hale Mgmt For For For 1.4 Elect David Roussel Mgmt For For For 2 Ratification of Auditor Mgmt For For For Ennis Inc Ticker Security ID: Meeting Date Meeting Status EBF CUSIP 293389102 06/30/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kenneth Pritchett Mgmt For For For 1.2 Elect Michael Schaefer Mgmt For For For 1.3 Elect James Taylor Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For For For Ennis Inc. Ticker Security ID: Meeting Date Meeting Status EBF CUSIP 293389102 07/01/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Godfrey M. Long, Jr. Mgmt For For For 1.2 Elect Director Thomas R. Price Mgmt For For For 1.3 Elect Director Alejandro Quiroz Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Other Business Mgmt For For For EnPro Industries, Inc. Ticker Security ID: Meeting Date Meeting Status NPO CUSIP 29355X107 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Holland Mgmt For For For 1.2 Elect Stephen Macadam Mgmt For For For 1.3 Elect J.P. Bolduc Mgmt For For For 1.4 Elect Peter Browning Mgmt For For For 1.5 Elect Diane Creel Mgmt For For For 1.6 Elect Don DeFosset Mgmt For For For 1.7 Elect Gordon Harnett Mgmt For For For 1.8 Elect David Hauser Mgmt For For For 1.9 Elect Wilbur Prezzano, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For For For ENSTAR GROUP LIMITED Ticker Security ID: Meeting Date Meeting Status ESGR CUSIP G3075P101 06/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Robert Campbell Mgmt For For For 2 Elect Gregory Curl Mgmt For For For 3 Elect Paul O'Shea Mgmt For For For 4 Appointment of Auditor Mgmt For For For 5 Election of Subsidiary Directors Mgmt For For For Entegris, Inc. Ticker Security ID: Meeting Date Meeting Status ENTG CUSIP 29362U104 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gideon Argov Mgmt For For For 1.2 Elect Michael Bradley Mgmt For For For 1.3 Elect Marvin Burkett Mgmt For For For 1.4 Elect Michael Carns Mgmt For For For 1.5 Elect Daniel Christman Mgmt For For For 1.6 Elect Gary F. Klingl Mgmt For For For 1.7 Elect Roger McDaniel Mgmt For For For 1.8 Elect Paul L. H. Olson Mgmt For For For 1.9 Elect Brian Sullivan Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Approval of the 2010 Stock Plan Mgmt For For For Enterprise Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status EBTC CUSIP 867037103 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect George Duncan Mgmt For For For 1.2 Elect Eric Hanson Mgmt For For For 1.3 Elect Michael Putziger Mgmt For For For 1.4 Elect Carol Reid Mgmt For For For 1.5 Elect Michael Spinelli Mgmt For For For 2 Ratification of Auditor Mgmt For For For Enterprise Financial Services Corp Ticker Security ID: Meeting Date Meeting Status EFSC CUSIP 293712105 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Peter F. Benoist Mgmt For For For 1.2 Elect James J. Murphy, Jr. Mgmt For For For 1.3 Elect Michael A. DeCola Mgmt For For For 1.4 Elect William H. Downey Mgmt For For For 1.5 Elect John S. Eulich Mgmt For For For 1.6 Elect Robert E. Guest, Jr. Mgmt For For For 1.7 Elect Lewis A. Levey Mgmt For For For 1.8 Elect Birch M. Mullins Mgmt For For For 1.9 Elect Brenda D. Newberry Mgmt For For For 1.10 Elect John M. Tracy Mgmt For For For 1.11 Elect Sandra A. Van Trease Mgmt For For For 1.12 Elect Henry D. Warshaw Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation Entropic Communications, Inc. Ticker Security ID: Meeting Date Meeting Status ENTR CUSIP 29384R105 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Keith Bechard Mgmt For For For 2 Ratification of Auditor Mgmt For For For Enzo Biochem, Inc. Ticker Security ID: Meeting Date Meeting Status ENZ CUSIP 294100102 01/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Irwin Gerson Mgmt For For For 1.2 Elect Gregory Bortz Mgmt For For For 1.3 Elect Stephen Kent Mgmt For For For 2 Ratification of Auditor Mgmt For For For Enzon Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status ENZN CUSIP 293904108 01/27/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Sale of Assets Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For Epicor Software Corporation Ticker Security ID: Meeting Date Meeting Status EPIC CUSIP 29426L108 05/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect L. George Klaus Mgmt For For For 1.2 Elect Michael Kelly Mgmt For For For 1.3 Elect Robert Smith Mgmt For For For 1.4 Elect Michael Hackworth Mgmt For For For 1.5 Elect John Dillon Mgmt For For For 1.6 Elect Richard Pickup Mgmt For For For 1.7 Elect W. Douglas Hajjar Mgmt For For For 2 Ratification of Auditor Mgmt For For For EPIQ Systems, Inc. Ticker Security ID: Meeting Date Meeting Status EPIQ CUSIP 26882D109 06/23/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Tom Olofson Mgmt For For For 1.2 Elect Christopher Olofson Mgmt For For For 1.3 Elect W. Bryan Satterlee Mgmt For For For 1.4 Elect Edward Connolly, Jr. Mgmt For For For 1.5 Elect James Byrnes Mgmt For For For 1.6 Elect Joel Pelofsky Mgmt For For For 2 Ratification of Auditor Mgmt For For For Epoch Holding Corp. Ticker Security ID: Meeting Date Meeting Status EPHC CUSIP 29428R103 12/03/2009 Unvoted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Allan R. Tessler Mgmt For N/A N/A 1.2 Elect Director William W. Priest Mgmt For N/A N/A 1.3 Elect Director Enrique R. Arzac Mgmt For N/A N/A 1.4 Elect Director Jeffrey L. Berenson Mgmt For N/A N/A 1.5 Elect Director John L. Cecil Mgmt For N/A N/A 1.6 Elect Director Peter A. Flaherty Mgmt For N/A N/A 1.7 Elect Director Timothy T. Taussig Mgmt For N/A N/A 2 Ratify Auditors Mgmt For N/A N/A Equity LifeStyle Properties, Inc. Ticker Security ID: Meeting Date Meeting Status ELS CUSIP 29472R108 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Philip Calian Mgmt For For For 1.2 Elect David Contis Mgmt For For For 1.3 Elect Thomas Dobrowski Mgmt For For For 1.4 Elect Thomas Heneghan Mgmt For For For 1.5 Elect Sheli Rosenberg Mgmt For For For 1.6 Elect Howard Walker Mgmt For For For 1.7 Elect Gary Waterman Mgmt For For For 1.8 Elect Samuel Zell Mgmt For For For 2 Ratification of Auditor Mgmt For For For Equity One, Inc. Ticker Security ID: Meeting Date Meeting Status EQY CUSIP 294752100 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Noam Ben-Ozer Mgmt For For For 1.2 Elect James Cassel Mgmt For For For 1.3 Elect Cynthia Cohen Mgmt For For For 1.4 Elect Neil Flanzraich Mgmt For For For 1.5 Elect Nathan Hetz Mgmt For For For 1.6 Elect Chaim Katzman Mgmt For For For 1.7 Elect Peter Linneman Mgmt For For For 1.8 Elect Jeffrey Olson Mgmt For For For 1.9 Elect Dori Segal Mgmt For For For 2 Ratification of Auditor Mgmt For For For eResearchTechnolo gy, Inc. Ticker Security ID: Meeting Date Meeting Status ERES CUSIP 29481V108 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Sheldon Bonovitz Mgmt For For For 1.2 Elect Gerald Faich Mgmt For For For 1.3 Elect Elam Hitchner Mgmt For For For 2 Ratification of Auditor Mgmt For For For ESB Financial Corporation Ticker Security ID: Meeting Date Meeting Status ESBF CUSIP 26884F102 04/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Lloyd L. Kildoo Mgmt For For For 1.2 Elect Mario J. Manna Mgmt For For For 2 Ratification of Auditor Mgmt For For For ESCO Technologies Inc. Ticker Security ID: Meeting Date Meeting Status ESE CUSIP 296315104 02/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Victor Richey, Jr. Mgmt For For For 1.2 Elect J. M. Stolze Mgmt For For For 2 Ratification of Auditor Mgmt For For For ESSA BANCORP, INC. Ticker Security ID: Meeting Date Meeting Status ESSA CUSIP 29667D104 02/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Douglass Mgmt For For For 1.2 Elect Gary Olson Mgmt For For For 1.3 Elect William Viechnicki Mgmt For For For 2 Ratification of Auditor Mgmt For For For Esterline Technologies Corporation Ticker Security ID: Meeting Date Meeting Status ESL CUSIP 297425100 03/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Paul Haack Mgmt For For For 1.2 Elect R. Bradley Lawrence Mgmt For For For 1.3 Elect LeRoy Nosbaum Mgmt For For For 1.4 Elect Gary Pruitt Mgmt For For For 1.5 Elect John Clearman Mgmt For For For 2 Amendment to the 2004 Equity Mgmt For For For Incentive Plan 3 Amendment to the 2002 Employee Stock Mgmt For For For Purchase Plan 4 Ratification of Auditor Mgmt For For For Ethan Allen Interiors Inc. Ticker Security ID: Meeting Date Meeting Status ETH CUSIP 297602104 11/16/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director Frank G. Wisner Mgmt For For For 2 Ratify Auditors Mgmt For For For Euronet Worldwide, Inc. Ticker Security ID: Meeting Date Meeting Status EEFT CUSIP 298736109 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Brown Mgmt For For For 1.2 Elect Andrew Schmitt Mgmt For For For 1.3 Elect M. Jeannine Strandjord Mgmt For For For 2 Ratification of Auditor Mgmt For For For ev3 Inc. Ticker Security ID: Meeting Date Meeting Status EVVV CUSIP 26928A200 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Bakewell Mgmt For For For 2 Elect Richard Emmitt Mgmt For For For 3 Elect Douglas Kohrs Mgmt For For For 4 Amendment to the 2005 Incentive Plan Mgmt For For For 5 Amendment to the Employee Stock Mgmt For For For Purchase Plan 6 Ratification of Auditor Mgmt For For For Evercore Partners Inc. Ticker Security ID: Meeting Date Meeting Status EVR CUSIP 29977A105 06/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Roger Altman Mgmt For For For 1.2 Elect Pedro Aspe Mgmt For For For 1.3 Elect Richard Beattie Mgmt For For For 1.4 Elect Francois de Saint Phalle Mgmt For For For 1.5 Elect Gail Harris Mgmt For For For 1.6 Elect Curt Hessler Mgmt For For For 1.7 Elect Anthony Pritzker Mgmt For For For 1.8 Elect Ralph Schlosstein Mgmt For For For 2 Ratification of Auditor Mgmt For For For Exactech, Inc. Ticker Security ID: Meeting Date Meeting Status EXAC CUSIP 30064E109 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Locander Mgmt For For For 1.2 Elect James Binch Mgmt For For For 1.3 Elect David Petty Mgmt For For For 1.4 Elect R. Wynn Kearney, Jr. Mgmt For For For 1.5 Elect Paul Metts Mgmt For For For 1.6 Elect Richard Smith Mgmt For For For 2 Ratification of Auditor Mgmt For For For Exar Corporation Ticker Security ID: Meeting Date Meeting Status EXAR CUSIP 300645108 09/16/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Izak Bencuya Mgmt For For For 1.2 Elect Director Pierre Guilbault Mgmt For For For 1.3 Elect Director Brian Hilton Mgmt For For For 1.4 Elect Director Richard L. Leza Mgmt For For For 1.5 Elect Director Gary Meyers Mgmt For For For 1.6 Elect Director Juan (Oscar) Rodriguez Mgmt For For For 1.7 Elect Director Pedro P. Rodriquez Mgmt For For For 2 Ratify Auditors Mgmt For For For Exelixis, Inc. Ticker Security ID: Meeting Date Meeting Status EXEL CUSIP 30161Q104 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Carl Feldbaum Mgmt For For For 1.2 Elect Alan Garber Mgmt For For For 1.3 Elect Vincent Marchesi Mgmt For For For 2 Ratification of Auditor Mgmt For For For Exide Technologies Ticker Security ID: Meeting Date Meeting Status XIDE CUSIP 302051206 09/16/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Herbert F. Aspbury Mgmt For For For 1.2 Elect Director Michael R. D'appolonia Mgmt For For For 1.3 Elect Director David S. Ferguson Mgmt For For For 1.4 Elect Director Paul W. Jennings Mgmt For For For 1.5 Elect Director Joseph V. Lash Mgmt For For For 1.6 Elect Director John P. Reilly Mgmt For For For 1.7 Elect Director Michael P. Ressner Mgmt For For For 1.8 Elect Director Gordon A. Ulsh Mgmt For For For 1.9 Elect Director Carroll R. Wetzel Mgmt For For For 2 Approve Omnibus Stock Plan Mgmt For For For 3 Ratify Auditors Mgmt For For For ExlService Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status EXLS CUSIP 302081104 06/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edward Dardani Mgmt For For For 1.2 Elect Rohit Kapoor Mgmt For For For 1.3 Elect Kiran Karnik Mgmt For For For 2 Ratification of Auditor Mgmt For For For Exponent, Inc. Ticker Security ID: Meeting Date Meeting Status EXPO CUSIP 30214U102 06/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Samuel Armacost Mgmt For For For 1.2 Elect Mary Cranston Mgmt For For For 1.3 Elect Leslie Denend Mgmt For For For 1.4 Elect Michael Gaulke Mgmt For For For 1.5 Elect Paul Johnston Mgmt For For For 1.6 Elect Stephen Riggins Mgmt For For For 1.7 Elect John Shoven Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2008 Equity Mgmt For For For Compensation Plan Extra Space Storage Inc. Ticker Security ID: Meeting Date Meeting Status EXR CUSIP 30225T102 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Spencer Kirk Mgmt For For For 1.2 Elect Anthony Fanticola Mgmt For For For 1.3 Elect Hugh Horne Mgmt For For For 1.4 Elect Joseph Margolis Mgmt For For For 1.5 Elect Roger Porter Mgmt For For For 1.6 Elect K. Fred Skousen Mgmt For For For 1.7 Elect Kenneth Woolley Mgmt For For For 2 Ratification of Auditor Mgmt For For For Extreme Networks, Inc. Ticker Security ID: Meeting Date Meeting Status EXTR CUSIP 30226D106 12/23/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Kispert Mgmt For For For 1.2 Elect Edward B. Meyercord, III Mgmt For For For 1.3 Elect Harry Silverglide Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Stock Option Exchange Program Mgmt For Against Against 4 Amendment to the 2005 Equity Mgmt For For For Incentive Plan 5 Transaction of Other Business Mgmt For For For Fair Isaac Corporation Ticker Security ID: Meeting Date Meeting Status FICO CUSIP 303250104 02/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect A. George Battle Mgmt For For For 1.2 Elect Nicholas Graziano Mgmt For For For 1.3 Elect Mark Greene Mgmt For For For 1.4 Elect Alex Hart Mgmt For For For 1.5 Elect James Kirsner Mgmt For For For 1.6 Elect William Lansing Mgmt For For For 1.7 Elect Rahul Merchant Mgmt For For For 1.8 Elect Margaret Taylor Mgmt For For For 1.9 Elect Duane White Mgmt For For For 2 Elimination of Cumulative Voting Mgmt For For For 3 Adoption of Majority Vote for Mgmt For For For Election of Directors 4 Ratification of Auditor Mgmt For For For FalconStor Software, Inc. Ticker Security ID: Meeting Date Meeting Status FALC CUSIP 306137100 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect ReiJane Huai Mgmt For For For 1.2 Elect Barry Rubenstein Mgmt For For For 2 2010 Outside Directors Equity Mgmt For For For Compensation Plan 3 Ratification of Auditor Mgmt For For For Farmer Bros. Co. Ticker Security ID: Meeting Date Meeting Status FARM CUSIP 307675108 12/10/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Merrell Mgmt For For For 1.2 Elect Jeanne Grossman Mgmt For For For 2 Ratification of Auditor Mgmt For For For Farmers Capital Bank Corp. Ticker Security ID: Meeting Date Meeting Status FFKT CUSIP 309562106 11/12/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Increase Authorized Common Stock Mgmt For For For 2 Adjourn Meeting Mgmt For For For Farmers Capital Bank Corporation Ticker Security ID: Meeting Date Meeting Status FFKT CUSIP 309562106 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Ratification of Auditor Mgmt For For For 2.1 Elect Lloyd C. Hillard, Jr. Mgmt For For For 2.2 Elect Michael J. Crawford Mgmt For For For 2.3 Elect R. Terry Bennett Mgmt For For For 2.4 Elect William C. Nash Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation FARO Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status FARO CUSIP 311642102 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Caldwell Mgmt For For For 1.2 Elect John Donofrio Mgmt For For For 2 Ratification of Auditor Mgmt For For For FBL Financial Group, Inc. Ticker Security ID: Meeting Date Meeting Status FFG CUSIP 30239F106 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Roger Brooks Mgmt For For For 1.2 Elect Jerry Chicoine Mgmt For For For 1.3 Elect Tim Gill Mgmt For For For 1.4 Elect Robert Hanson Mgmt For For For 1.5 Elect James Hohmann Mgmt For For For 1.6 Elect Paul Larson Mgmt For For For 1.7 Elect Edward Mehrer Mgmt For For For 1.8 Elect John Walker Mgmt For For For 2 Amendment to the Director Mgmt For For For Compensation Plan 3 Ratification of Auditor Mgmt For For For 4 Transaction of Other Business Mgmt For For For FBR Capital Markets Corporation Ticker Security ID: Meeting Date Meeting Status FBCM CUSIP 30247C301 06/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Eric Billings Mgmt For For For 1.2 Elect Richard Hendrix Mgmt For For For 1.3 Elect Thomas Hynes, Jr. Mgmt For For For 1.4 Elect Adam Klein Mgmt For For For 1.5 Elect Richard Kraemer Mgmt For For For 1.6 Elect Ralph Michael, III Mgmt For For For 1.7 Elect Thomas Murphy, Jr. Mgmt For For For 1.8 Elect Arthur Reimers Mgmt For For For 2 Amendment to the 2006 Long-Term Mgmt For For For Incentive Plan 3 Option Exchange Mgmt For Against Against 4 Ratification of Auditor Mgmt For For For FCStone Group, Inc. Ticker Security ID: Meeting Date Meeting Status FCSX CUSIP 31308T100 09/25/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Merger Agreement Mgmt For For For 2 Adjourn Meeting Mgmt For For For 3 Other Business Mgmt For For For FelCor Lodging Trust Incorporated Ticker Security ID: Meeting Date Meeting Status FCH CUSIP 31430F101 05/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Melinda Bush Mgmt For For For 2 Elect Charles Ledsinger, Jr. Mgmt For For For 3 Elect Robert Lutz, Jr. Mgmt For For For 4 Ratification of Auditor Mgmt For For For Ferro Corporation Ticker Security ID: Meeting Date Meeting Status FOE CUSIP 315405100 04/30/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Brown Mgmt For For For 1.2 Elect Gregory Hyland Mgmt For For For 1.3 Elect Ronald Vargo Mgmt For For For 2 2010 Long-Term Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Adoption of Amended Regulations Mgmt For For For 5 Shareholder Proposal Regarding the ShrHldr Against For Against Ohio Control Share Acquisition Act FIFTH STREET FINANCE CORP. Ticker Security ID: Meeting Date Meeting Status FSC CUSIP 31678A103 04/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Dutkiewicz Mgmt For For For 1.2 Elect Frank Meyer Mgmt For For For 1.3 Elect Douglas Ray Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Increase of Authorized Common Stock Mgmt For For For 4 Amendment to the Certificate of Mgmt For For For Incorporation to Remove the Authority to Issue Shares of Series A Preferred Stock Financial Federal Corporation Ticker Security ID: Meeting Date Meeting Status FIF CUSIP 317492106 02/16/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Merger Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For Financial Federal Corporation Ticker Security ID: Meeting Date Meeting Status FIF CUSIP 317492106 12/08/2009 Unvoted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Lawrence B. Fisher Mgmt For N/A N/A 1.2 Elect Director Michael C. Palitz Mgmt For N/A N/A 1.3 Elect Director Paul R. Sinsheimer Mgmt For N/A N/A 1.4 Elect Director Leopold Swergold Mgmt For N/A N/A 1.5 Elect Director H.E. Timanus, Jr. Mgmt For N/A N/A 1.6 Elect Director Michael J. Zimmerman Mgmt For N/A N/A 2 Ratify Auditors Mgmt For N/A N/A Financial Institutions, Inc. Ticker Security ID: Meeting Date Meeting Status FISI CUSIP 317585404 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Samuel Gullo Mgmt For For For 1.2 Elect James Robinson Mgmt For For For 1.3 Elect James Wyckoff Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation First Acceptance Corporation Ticker Security ID: Meeting Date Meeting Status FAC CUSIP 318457108 11/17/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Rhodes R. Bobbitt Mgmt For For For 1.2 Elect Director Harvey B. Cash Mgmt For For For 1.3 Elect Director Donald J. Edwards Mgmt For For For 1.4 Elect Director Gerald J. Ford Mgmt For For For 1.5 Elect Director Stephen J. Harrison Mgmt For For For 1.6 Elect Director Thomas M. Harrison, Mgmt For For For Jr. 1.7 Elect Director Tom C. Nichols Mgmt For For For 1.8 Elect Director Lyndon L. Olson, Jr. Mgmt For For For 1.9 Elect Director William A. Shipp, Jr. Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For Against Against 3 Approve Stock Option Exchange Program Mgmt For Against Against 4 Ratify Auditors Mgmt For For For First Bancorp Ticker Security ID: Meeting Date Meeting Status FBNC CUSIP 318910106 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Daniel Blue, Jr. Mgmt For For For 1.2 Elect Jack Briggs Mgmt For For For 1.3 Elect R. Walton Brown Mgmt For For For 1.4 Elect David Burns Mgmt For For For 1.5 Elect John Burns Mgmt For For For 1.6 Elect Mary Clara Capel Mgmt For For For 1.7 Elect James Crawford, III Mgmt For For For 1.8 Elect R. Winston Dozier Mgmt For For For 1.9 Elect James Hudson, Jr. Mgmt For For For 1.10 Elect Richard Moore Mgmt For For For 1.11 Elect Jerry Ocheltree Mgmt For For For 1.12 Elect George Perkins, Jr. Mgmt For For For 1.13 Elect Thomas Phillips Mgmt For For For 1.14 Elect Frederick Taylor II Mgmt For For For 1.15 Elect Virginia Thomasson Mgmt For For For 1.16 Elect Goldie Wallace Mgmt For For For 1.17 Elect Dennis Wicker Mgmt For For For 1.18 Elect John Willis Mgmt For For For 2 Increase of Authorized Common Stock Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation First Busey Corp. Ticker Security ID: Meeting Date Meeting Status BUSE CUSIP 319383105 12/02/2009 Unvoted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Increase Authorized Common Stock Mgmt For N/A N/A 2 Approve Conversion of Securities Mgmt For N/A N/A 3 Adjourn Meeting Mgmt For N/A N/A First Cash Financial Services, Inc Ticker Security ID: Meeting Date Meeting Status FCFS CUSIP 31942D107 07/22/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Rick L. Wessel Mgmt For For For 1.2 Elect Director Richard T. Burke Mgmt For For For 2 Ratify Auditors Mgmt For For For First Cash Financial Services, Inc. Ticker Security ID: Meeting Date Meeting Status FCFS CUSIP 31942D107 06/16/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jorge Montano Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Executive Mgmt For For For Performance Incentive Plan First Commonwealth Financial Corporation Ticker Security ID: Meeting Date Meeting Status FCF CUSIP 319829107 04/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Julie Caponi Mgmt For For For 1.2 Elect Julia Trimarchi Cuccaro Mgmt For For For 1.3 Elect David Dahlmann Mgmt For For For 1.4 Elect John Dolan Mgmt For For For 1.5 Elect David Greenfield Mgmt For For For 2 Ratification of Auditor Mgmt For For For First Community Bancshares, Inc. Ticker Security ID: Meeting Date Meeting Status FCBC CUSIP 31983A103 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Allen Hamner Mgmt For For For 1.2 Elect Richard Johnson Mgmt For For For 1.3 Elect John Mendez Mgmt For For For 2 Increase Authorized Shares Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation First Defiance Financial Corp. Ticker Security ID: Meeting Date Meeting Status FDEF CUSIP 32006W106 04/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Bookmyer Mgmt For For For 1.2 Elect Stephen Boomer Mgmt For For For 1.3 Elect Peter Diehl Mgmt For For For 1.4 Elect William Small Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 2010 Equity Incentive Plan Mgmt For For For First Financial Bancorp. Ticker Security ID: Meeting Date Meeting Status FFBC CUSIP 320209109 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect J. Wickliffe Ach Mgmt For For For 1.2 Elect Donald Cisle, Sr. Mgmt For For For 1.3 Elect Corinne Finnerty Mgmt For For For 1.4 Elect Richard Olszewski Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHldr Against Against For Declassification of the Board First Financial Bankshares, Inc. Ticker Security ID: Meeting Date Meeting Status FFIN CUSIP 32020R109 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Steven Beal Mgmt For For For 1.2 Elect Tucker Bridwell Mgmt For For For 1.3 Elect Joseph Canon Mgmt For For For 1.4 Elect David Copeland Mgmt For For For 1.5 Elect F. Scott Dueser Mgmt For For For 1.6 Elect Murray Edwards Mgmt For For For 1.7 Elect Ron Giddiens Mgmt For For For 1.8 Elect Derrell Johnson Mgmt For For For 1.9 Elect Kade Matthews Mgmt For For For 1.10 Elect Dian Graves Stai Mgmt For For For 1.11 Elect Johnny Trotter Mgmt For For For 2 Ratification of Auditor Mgmt For For For First Financial Corporation Ticker Security ID: Meeting Date Meeting Status THFF CUSIP 320218100 04/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect W. Curtis Brighton Mgmt For For For 1.2 Elect William Krieble Mgmt For For For 1.3 Elect Ronald Rich Mgmt For For For 1.4 Elect Donald Smith Mgmt For For For 2 Ratification of Auditor Mgmt For For For First Financial Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status FFCH CUSIP 320239106 01/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Paula Bethea Mgmt For For For 1.2 Elect Paul Campbell, Jr. Mgmt For For For 1.3 Elect Ronnie Givens Mgmt For For For 1.4 Elect Hugh Wilcox, Jr. Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For FIRST FINANCIAL NORTHWEST, INC. Ticker Security ID: Meeting Date Meeting Status FFNW CUSIP 32022K102 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Harry Blencoe Mgmt For For For 1.2 Elect Gary Faull Mgmt For For For 1.3 Elect Joann Lee Mgmt For For For 2 Ratification of Auditor Mgmt For For For First Financial Service Corporation Ticker Security ID: Meeting Date Meeting Status FFKY CUSIP 32022D108 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert M. Brown Mgmt For For For 1.2 Elect J. Alton Rider Mgmt For For For 1.3 Elect Gail L. Schomp Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation First Industrial Realty Trust, Inc. Ticker Security ID: Meeting Date Meeting Status FR CUSIP 32054K103 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Matthew Dominski Mgmt For For For 1.2 Elect H. Patrick Hackett, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For First Marblehead Corp. Ticker Security ID: Meeting Date Meeting Status FMD CUSIP 320771108 11/16/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Stephen E. Anbinder Mgmt For For For 1.2 Elect Director William R. Berkley Mgmt For For For 1.3 Elect Director Dort A. Cameron III Mgmt For For For 1.4 Elect Director Henry Cornell Mgmt For For For 1.5 Elect Director George G. Daly Mgmt For For For 1.6 Elect Director Peter S. Drotch Mgmt For For For 1.7 Elect Director William D. Hansen Mgmt For For For 1.8 Elect Director Daniel Meyers Mgmt For For For 1.9 Elect Director Peter B. Tarr Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For For For 3 Ratify Auditors Mgmt For For For First Merchants Corporation Ticker Security ID: Meeting Date Meeting Status FRME CUSIP 320817109 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Rechin Mgmt For For For 1.2 Elect Charles Schalliol Mgmt For For For 1.3 Elect Terry Walker Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For First Mercury Financial Corporation Ticker Security ID: Meeting Date Meeting Status FMR CUSIP 320841109 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Steven Shapiro Mgmt For For For 1.2 Elect Jerome Shaw Mgmt For For For 1.3 Elect Richard Smith Mgmt For For For 2 Performance-Based Annual Incentive Mgmt For For For Plan for Section 162(m) Purposes 3 Ratification of Auditor Mgmt For For For First Midwest Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status FMBI CUSIP 320867104 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect James Gaffney Mgmt For For For 2 Elect Patrick McDonnell Mgmt For For For 3 Elect Michael Scudder Mgmt For For For 4 Elect John Sterling Mgmt For For For 5 Elect J.Stephen Vanderwoude Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Amendments to the Omnibus Stock and Mgmt For For For Incentive Plan 8 Advisory Vote on Executive Mgmt For For For Compensation First Potomac Realty Trust Ticker Security ID: Meeting Date Meeting Status FPO CUSIP 33610F109 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Arnold Mgmt For For For 1.2 Elect Richard Chess Mgmt For For For 1.3 Elect Douglas Donatelli Mgmt For For For 1.4 Elect J. Roderick Heller, III Mgmt For For For 1.5 Elect R. Michael McCullough Mgmt For For For 1.6 Elect Alan Merten Mgmt For For For 1.7 Elect Terry Stevens Mgmt For For For 2 Amendment to the 2009 Equity Mgmt For For For Compensation Plan 3 Ratification of Auditor Mgmt For For For First South Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status FSBK CUSIP 33646W100 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Linley H. Gibbs, Jr. Mgmt For For For 1.2 Elect Thomas A. Vann Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against Against For Declassification of the Board FirstMerit Corporation Ticker Security ID: Meeting Date Meeting Status FMER CUSIP 337915102 04/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Steven Baer Mgmt For For For 1.2 Elect Karen Belden Mgmt For For For 1.3 Elect R. Cary Blair Mgmt For For For 1.4 Elect John Blickle Mgmt For For For 1.5 Elect Robert Briggs Mgmt For For For 1.6 Elect Richard Colella Mgmt For For For 1.7 Elect Gina France Mgmt For For For 1.8 Elect Paul Greig Mgmt For For For 1.9 Elect Terry Haines Mgmt For For For 1.10 Elect J. Michael Hochschwender Mgmt For For For 1.11 Elect Clifford Isroff Mgmt For For For 1.12 Elect Philip Lloyd, II Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Technical Amendments to Articles Mgmt For For For 4 Authorization of Board to Set Board Mgmt For For For Size Within a Range 5 Elimination of Supermajority Mgmt For For For Requirement Regarding Corporate Transactions 6 Elimination of Supermajority Mgmt For For For Requirement Regarding Amending the Articles 7 Amendment to Regulations Regarding Mgmt For For For Removal of Directors by Majority Vote Fisher Communications, Inc. Ticker Security ID: Meeting Date Meeting Status FSCI CUSIP 337756209 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Colleen Brown Mgmt For For For 1.2 Elect Donald Graham, III Mgmt For For For 1.3 Elect Brian McAndrews Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2008 Equity Mgmt For For For Incentive Plan 4 Shareholder Proposal Regarding Board ShrHldr Against Against For Size 5 Shareholder Proposal Regarding ShrHldr Against Against For Shareholder Approval of Certain Acquisitions Flagstone Reinsurance Holdings Limited Ticker Security ID: Meeting Date Meeting Status FSR CUSIP G3529T105 05/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect David Brown Mgmt For For For 2 Elect Stephen Coley Mgmt For For For 3 Elect Tony Knap Mgmt For For For 4 Elect Peter Watson Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Amendment to the Performance Share Mgmt For For For Unit Plan 7 Reincorporation from Bermuda to Mgmt For For For Luxembourg 8 Company Name Change Mgmt For For For 9 Approval of Corporate Purpose Mgmt For For For 10 Luxembourg Registered Office Mgmt For For For 11 Approval of the Articles of Mgmt For For For Incorporation 12 Approval of Issued Share Capital Mgmt For For For 13 Approval of Authorized Share Capital Mgmt For For For 14 Waiver of Preferential or Mgmt For For For Pre-emptive Subscription Rights 15 Authority to Repurchase Shares Mgmt For For For 16 Approval of Fiscal Year Mgmt For For For 17 Approval of Annual General Meeting Mgmt For For For 18 Confirmation of Directors Mgmt For For For 19 Confirmation of Independent Auditor. Mgmt For For For 20 Election of Statutory Auditor Mgmt For For For 21 Acknowledgement of the Auditor's Mgmt For For For Report 22 Right to Adjourn Meeting Mgmt For For For 23 Transaction of Other Business Mgmt For For For Flanders Corporation Ticker Security ID: Meeting Date Meeting Status FLDR CUSIP 338494107 09/24/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Harry L. Smith, Jr. Mgmt For For For 1.2 Elect Director Jeffrey G. Korn Mgmt For For For 1.3 Elect Director David M. Mock Mgmt For For For 1.4 Elect Director Kirk Dominick Mgmt For For For Flow International Corp. Ticker Security ID: Meeting Date Meeting Status FLOW CUSIP 343468104 09/10/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director Richard P. Fox Mgmt For For For 2 Elect Director Lorenzo C. Lamadrid Mgmt For For For 3 Elect Director Arlen I. Prentice Mgmt For For For 4 Increase Authorized Common Stock Mgmt For For For 5 Amend Omnibus Stock Plan Mgmt For For For 6 Ratify Auditors Mgmt For For For Flushing Financial Corporation Ticker Security ID: Meeting Date Meeting Status FFIC CUSIP 343873105 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gerard Tully, Sr. Mgmt For For For 1.2 Elect John Buran Mgmt For For For 1.3 Elect James Bennett Mgmt For For For 1.4 Elect Vincent Nicolosi Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Increase of Authorized Common Stock Mgmt For For For 4 Amendment to the 2005 Omnibus Mgmt For For For Incentive Plan Force Protection, Inc. Ticker Security ID: Meeting Date Meeting Status FRPT CUSIP 345203202 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Roger Thompson, Jr. Mgmt For For For 1.2 Elect Michael Moody Mgmt For For For 2 Ratification of Auditor Mgmt For For For Forestar Group Inc. Ticker Security ID: Meeting Date Meeting Status FOR CUSIP 346233109 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kenneth Jastrow II Mgmt For For For 1.2 Elect James DeCosmo Mgmt For For For 1.3 Elect James Johnson Mgmt For For For 1.4 Elect Richard Smith Mgmt For For For 2 Amendment to the 2007 Stock Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For FormFactor, Inc. Ticker Security ID: Meeting Date Meeting Status FORM CUSIP 346375108 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Chenming Hu Mgmt For For For 1.2 Elect Lothar Maier Mgmt For For For 2 Ratification of Auditor Mgmt For For For Forrester Research, Inc. Ticker Security ID: Meeting Date Meeting Status FORR CUSIP 346563109 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Henk Broeders Mgmt For For For 1.2 Elect George Hornig Mgmt For For For 2 Ratification of Auditor Mgmt For For For Fortinet, Inc. Ticker Security ID: Meeting Date Meeting Status FTNT CUSIP 34959E109 06/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Pehong Chen Mgmt For For For 2 Elect Christopher Paisley Mgmt For For For 3 Ratification of Auditor Mgmt For For For Forward Air Corporation Ticker Security ID: Meeting Date Meeting Status FWRD CUSIP 349853101 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Bruce Campbell Mgmt For For For 1.2 Elect C. Robert Campbell Mgmt For For For 1.3 Elect Richard Hanselman Mgmt For For For 1.4 Elect C. John Langley, Jr. Mgmt For For For 1.5 Elect Tracy Leinbach Mgmt For For For 1.6 Elect G. Michael Lynch Mgmt For For For 1.7 Elect Ray Mundy Mgmt For For For 1.8 Elect Gary Paxton Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For For For Fossil, Inc. Ticker Security ID: Meeting Date Meeting Status FOSL CUSIP 349882100 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Repeal of Classified Board Mgmt For For For 2.1 Elect Elaine Agather Mgmt For For For 2.2 Elect Michael Barnes Mgmt For For For 2.3 Elect Jeffrey Boyer Mgmt For For For 2.4 Elect Kosta Kartsotis Mgmt For For For 2.5 Elect Elysia Ragusa Mgmt For For For 2.6 Elect Jal Shroff Mgmt For For For 2.7 Elect James Skinner Mgmt For For For 2.8 Elect Michael Steinberg Mgmt For For For 2.9 Elect Donald Stone Mgmt For For For 2.10 Elect James Zimmerman Mgmt For For For 2.11 Elect Elaine Agather Mgmt For For For 2.12 Elect Jal Shroff Mgmt For For For 2.13 Elect Donald Stone Mgmt For For For 3 2010 Cash Incentive Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For FOX CHASE BANCORP, INC. Ticker Security ID: Meeting Date Meeting Status FXCB CUSIP 35137P106 06/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Conversion to Public Holding Company Mgmt For For For 2 Provision in Articles of Mgmt For For For Incorporation Regarding Adoption of a Super-Majority Vote 3 Provision Limiting Shareholder Mgmt For For For Voting Rights 4.1 Elect Richard Eisenstaedt Mgmt For For For 4.2 Elect Anthony Nichols, Sr. Mgmt For For For 5 Ratification of Auditor Mgmt For For For FPIC Insurance Group, Inc Ticker Security ID: Meeting Date Meeting Status FPIC CUSIP 302563101 06/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Anderson, Jr. Mgmt For For For 1.2 Elect M. C. Harden, III Mgmt For For For 1.3 Elect John Rich Mgmt For For For 1.4 Elect Joan Ruffier Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Omnibus Incentive Mgmt For For For Plan Franklin Covey Co. Ticker Security ID: Meeting Date Meeting Status FC CUSIP 353469109 01/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joel Peterson Mgmt For For For 1.2 Elect E. Kay Stepp Mgmt For For For 1.3 Elect Robert Whitman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For For For Franklin Electric Co., Inc. Ticker Security ID: Meeting Date Meeting Status FELE CUSIP 353514102 04/30/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect R. Scott Trumbull Mgmt For For For 1.2 Elect Thomas Young Mgmt For For For 2 Management Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Transaction of Other Business Mgmt For For For Franklin Street Properties Corp. Ticker Security ID: Meeting Date Meeting Status FSP CUSIP 35471R106 05/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Dennis McGillicuddy Mgmt For For For 1.2 Elect Janet Notopoulos Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against Against For Declassification of the Board Fred's, Inc. Ticker Security ID: Meeting Date Meeting Status FRED CUSIP 356108100 06/16/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Hayes Mgmt For For For 1.2 Elect John Eisenman Mgmt For For For 1.3 Elect Roger Knox Mgmt For For For 1.4 Elect Thomas Tashjian Mgmt For For For 1.5 Elect B. Mary McNabb Mgmt For For For 1.6 Elect Michael McMillan Mgmt For For For 1.7 Elect Bruce Efird Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against Against For Vendor Code of Conduct FreightCar America, Inc. Ticker Security ID: Meeting Date Meeting Status RAIL CUSIP 357023100 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Gehl Mgmt For For For 1.2 Elect Edward Whalen Mgmt For For For 2 Ratification of Auditor Mgmt For For For Fresh Del Monte Produce Inc. Ticker Security ID: Meeting Date Meeting Status FDP CUSIP G36738105 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Amir Abu-Ghazaleh Mgmt For For For 2 Elect Salvatore Alfiero Mgmt For For For 3 Elect Edward Boykin Mgmt For For For 4 Financial Statements Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 2010 Non-Employee Directors Equity Mgmt For For For Plan 7 The Performance Incentive Plan for Mgmt For For For Senior Executives 8 Long-Term Incentive Plan Mgmt For For For Fuel Systems Solutions, Inc Ticker Security ID: Meeting Date Meeting Status FSYS CUSIP 35952W103 08/27/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Mariano Costamagna Mgmt For For For 1.2 Elect Director William Young Mgmt For For For 1.3 Elect Director Aldo Zanvercelli Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Approve Restricted Stock Plan Mgmt For For For Fuel Tech, Inc. Ticker Security ID: Meeting Date Meeting Status FTEK CUSIP 359523107 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Douglas Bailey Mgmt For For For 1.2 Elect Ralph Bailey Mgmt For For For 1.3 Elect Miguel Espinosa Mgmt For For For 1.4 Elect Charles Grinnell Mgmt For For For 1.5 Elect Thomas Jones Mgmt For For For 1.6 Elect John Morrow Mgmt For For For 1.7 Elect Thomas Shaw, Jr. Mgmt For For For 1.8 Elect Delbert Williamson Mgmt For For For 2 Ratification of Auditor's Acts Mgmt For For For FURMANITE CORPORATION Ticker Security ID: Meeting Date Meeting Status FRM CUSIP 361086101 05/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charles Cox Mgmt For For For 1.2 Elect Sangwoo Ahn Mgmt For For For 1.3 Elect Hans Kessler Mgmt For For For 1.4 Elect Kevin Jost Mgmt For For For 2 Ratification of Auditor Mgmt For For For Furniture Brands International, Inc. Ticker Security ID: Meeting Date Meeting Status FBN CUSIP 360921100 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Wilbert Holliman, Jr. Mgmt For For For 2 Elect John Jordan, Jr. Mgmt For For For 3 Elect Ira Kaplan Mgmt For For For 4 Elect Maureen McGuire Mgmt For For For 5 Elect Aubrey Patterson Mgmt For For For 6 Elect Alan Schwartz Mgmt For For For 7 Elect Ralph Scozzafava Mgmt For For For 8 Elect James Zimmerman Mgmt For For For 9 Approval of the 2010 Omnibus Mgmt For For For Incentive Plan 10 Approval of the 2010 Employeee Stock Mgmt For For For Purchase Plan 11 Ratification to Shareholder Rights Mgmt For For For Plan 12 Ratification of Auditor Mgmt For For For Fushi Copperweld, Inc. Ticker Security ID: Meeting Date Meeting Status FSIN CUSIP 36113E107 06/16/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Li Fu Mgmt For For For 1.2 Elect Joseph Longever Mgmt For For For 1.3 Elect Wenbing Christopher Wang Mgmt For For For 1.4 Elect Barry Raeburn Mgmt For For For 1.5 Elect Feng Bai Mgmt For For For 1.6 Elect Jiping Hua Mgmt For For For 1.7 Elect John Francis Perkowski Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2007 Stock Mgmt For For For Incentive Plan G&K Services, Inc. Ticker Security ID: Meeting Date Meeting Status GKSR CUSIP 361268105 11/12/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Paul Baszucki Mgmt For For For 1.2 Elect Director Douglas A. Milroy Mgmt For For For 1.3 Elect Director Alice M. Richter Mgmt For For For 1.4 Elect Director Jeffrey L. Wright Mgmt For For For 2 Ratify Auditors Mgmt For For For G-III Apparel Group, Ltd. Ticker Security ID: Meeting Date Meeting Status GIII CUSIP 36237H101 06/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Morris Goldfarb Mgmt For For For 1.2 Elect Sammy Aaron Mgmt For For For 1.3 Elect Thomas Brosig Mgmt For For For 1.4 Elect Alan Feller Mgmt For For For 1.5 Elect Jeffrey Goldfarb Mgmt For For For 1.6 Elect Carl Katz Mgmt For For For 1.7 Elect Laura Pomerantz Mgmt For For For 1.8 Elect Willem van Bokhorst Mgmt For For For 1.9 Elect Richard White Mgmt For For For 2 Amendment to the 2005 Stock Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Gaiam, Inc. Ticker Security ID: Meeting Date Meeting Status GAIA CUSIP 36268Q103 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jirka Rysavy Mgmt For For For 1.2 Elect Lynn Powers Mgmt For For For 1.3 Elect James Argyropoulos Mgmt For For For 1.4 Elect Barnet Feinblum Mgmt For For For 1.5 Elect Barbara Mowry Mgmt For For For 1.6 Elect Paul H. Ray Mgmt For For For Gamco Investors, Inc. Ticker Security ID: Meeting Date Meeting Status GBL CUSIP 361438104 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edwin Artzt Mgmt For For For 1.2 Elect Raymond Avansino Mgmt For For For 1.3 Elect Richard Bready Mgmt For For For 1.4 Elect Mario Gabelli Mgmt For For For 1.5 Elect Eugene McGrath Mgmt For For For 1.6 Elect Robert Prather, Jr. Mgmt For For For 1.7 Elect Elisa Wilson Mgmt For For For 2 Ratification of Auditor Mgmt For For For Gartner, Inc. Ticker Security ID: Meeting Date Meeting Status IT CUSIP 366651107 06/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael J. Bingle Mgmt For For For 1.2 Elect Richard J. Bressler Mgmt For For For 1.3 Elect Karen E. Dykstra Mgmt For For For 1.4 Elect Russell P. Fradin Mgmt For For For 1.5 Elect Anne Sutherland Fuchs Mgmt For For For 1.6 Elect William O. Grabe Mgmt For For For 1.7 Elect Eugene A. Hall Mgmt For For For 1.8 Elect Stephen G. Pagliuca Mgmt For For For 1.9 Elect James C. Smith Mgmt For For For 1.10 Elect Jeffrey W. Ubben Mgmt For For For 2 Ratification of Auditor Mgmt For For For Gaylord Entertainment Company Ticker Security ID: Meeting Date Meeting Status GET CUSIP 367905106 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Glenn Angiolillo Mgmt For For For 1.2 Elect Michael Bender Mgmt For For For 1.3 Elect E. K. Gaylord, II Mgmt For For For 1.4 Elect Ralph Horn Mgmt For For For 1.5 Elect David Johnson Mgmt For For For 1.6 Elect Ellen Levine Mgmt For For For 1.7 Elect Robert Prather, Jr. Mgmt For For For 1.8 Elect Colin Reed Mgmt For For For 1.9 Elect Michael Rose Mgmt For For For 1.10 Elect Michael Roth Mgmt For For For 1.11 Elect Robert Rowling Mgmt For For For 2 Ratification of Auditor Mgmt For For For Genco Shipping & Trading Limited Ticker Security ID: Meeting Date Meeting Status GNK CUSIP Y2685T107 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Nathaniel Kramer Mgmt For For For 1.2 Elect Mark Polzin Mgmt For For For 2 Ratification of Auditor Mgmt For For For Generac Holdings Inc. Ticker Security ID: Meeting Date Meeting Status GNRC CUSIP 368736104 06/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Aaron Jagfeld Mgmt For For For 1.2 Elect John Bowlin Mgmt For For For 1.3 Elect Timothy Walsh Mgmt For For For 2 Ratification of Auditor Mgmt For For For General Communications Inc Ticker Security ID: Meeting Date Meeting Status GNCMA CUSIP 369385109 06/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Scott Fisher Mgmt For For For 1.2 Elect William Glasgow Mgmt For For For 1.3 Elect James Schneider Mgmt For For For 2 Ratification of Auditor Mgmt For For For GENERAL MARITIME CORPORATION Ticker Security ID: Meeting Date Meeting Status GMR CUSIP Y2693R101 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Peter Georgiopoulos Mgmt For For For 1.2 Elect William Crabtree Mgmt For For For 1.3 Elect E. Grant Gibbons Mgmt For For For 2 Ratification of Auditor Mgmt For For For General Moly, Inc. Ticker Security ID: Meeting Date Meeting Status GMO CUSIP 370373102 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Bruce Hansen Mgmt For For For 2 Elect Mark Lettes Mgmt For For For 3 Amendment to the 2006 Equity Mgmt For For For Incentive Plan 4 Issuance of Common Stock Mgmt For For For 5 Ratification of Auditor Mgmt For For For General Steel Holdings Inc. Ticker Security ID: Meeting Date Meeting Status GSI CUSIP 370853103 07/28/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director Zuosheng Yu Mgmt For For For 2 Elect Director John Chen Mgmt For For For 3 Elect Director Danli Zhang Mgmt For For For 4 Elect Director Ross Warner Mgmt For For For 5 Elect Director John Wong Mgmt For For For 6 Elect Director Qinghai Du Mgmt For For For 7 Elect Director Zhongkui Cao Mgmt For For For 8 Elect Director Chris Wang Mgmt For For For 9 Elect Director James Hu Mgmt For For For General Steel Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status GSI CUSIP 370853103 06/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Zuosheng Yu Mgmt For For For 2 Elect John Chen Mgmt For For For 3 Elect Danli Zhang Mgmt For For For 4 Elect Ross Warner Mgmt For For For 5 Elect John Wong Mgmt For For For 6 Elect Qinghai Du Mgmt For For For 7 Elect Zhongkui Cao Mgmt For For For 8 Elect Chris Wang Mgmt For For For 9 Elect James Hu Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Amendment to the 2008 Equity Mgmt For For For Incentive Plan Genesco Inc. Ticker Security ID: Meeting Date Meeting Status GCO CUSIP 371532102 06/23/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Beard Mgmt For For For 1.2 Elect Leonard Berry Mgmt For For For 1.3 Elect William Blaufuss, Jr. Mgmt For For For 1.4 Elect James Bradford Mgmt For For For 1.5 Elect Robert Dale Mgmt For For For 1.6 Elect Robert Dennis Mgmt For For For 1.7 Elect Matthew Diamond Mgmt For For For 1.8 Elect Marty Dickens Mgmt For For For 1.9 Elect Ben Harris Mgmt For For For 1.10 Elect Kathleen Mason Mgmt For For For 2 Ratification of Auditor Mgmt For For For Genesee & Wyoming Inc. Ticker Security ID: Meeting Date Meeting Status GWR CUSIP 371559105 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Philip Ringo Mgmt For For For 1.2 Elect Mark Scudder Mgmt For For For 1.3 Elect Oivind Lorentzen III Mgmt For For For 1.4 Elect Michael Norkus Mgmt For For For 2 Ratification of Auditor Mgmt For For For Genomic Health, Inc. Ticker Security ID: Meeting Date Meeting Status GHDX CUSIP 37244C101 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Randal Scott Mgmt For For For 1.2 Elect Kimberly Popovits Mgmt For For For 1.3 Elect Julian Baker Mgmt For For For 1.4 Elect Brook Byers Mgmt For For For 1.5 Elect Fred Cohen Mgmt For For For 1.6 Elect Samuel Colella Mgmt For For For 1.7 Elect Ginger Graham Mgmt For For For 1.8 Elect Randall Livingston Mgmt For For For 1.9 Elect Woodrow Myers, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For Genoptix, Inc. Ticker Security ID: Meeting Date Meeting Status GXDX CUSIP 37243V100 06/01/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Curry Mgmt For For For 1.2 Elect Geoffrey Parker Mgmt For For For 1.3 Elect Andrew Senyei Mgmt For For For 2 Ratification of Auditor Mgmt For For For Gentiva Health Services, Inc. Ticker Security ID: Meeting Date Meeting Status GTIV CUSIP 37247A102 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Forman, Jr. Mgmt For For For 1.2 Elect Victor Ganzi Mgmt For For For 1.3 Elect Philip Lochner, Jr. Mgmt For For For 1.4 Elect Ronald Malone Mgmt For For For 1.5 Elect Stuart Olsten Mgmt For For For 1.6 Elect Sheldon Retchin Mgmt For For For 1.7 Elect Tony Strange Mgmt For For For 1.8 Elect Raymond Troubh Mgmt For For For 1.9 Elect Rodney Windley Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Approval of Performance Criteria in Mgmt For For For Executive Officers Bonus Plan 4 Amendment to the Employee Stock Mgmt For For For Purchase Plan GEO Group, Inc. Ticker Security ID: Meeting Date Meeting Status GEO CUSIP 36159R103 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Clarence Anthony Mgmt For For For 1.2 Elect Wayne Calabrese Mgmt For For For 1.3 Elect Norman Carlson Mgmt For For For 1.4 Elect Anne Foreman Mgmt For For For 1.5 Elect Richard Glanton Mgmt For For For 1.6 Elect Christopher Wheeler Mgmt For For For 1.7 Elect George Zoley Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Senior Management Performance Plan Mgmt For For For 4 Transaction of Other Business Mgmt For For For GeoEye, Inc. Ticker Security ID: Meeting Date Meeting Status GEOY CUSIP 37250W108 06/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Abrahamson Mgmt For For For 1.2 Elect Joseph Ahearn Mgmt For For For 1.3 Elect Martin Faga Mgmt For For For 1.4 Elect Michael Horn, Sr. Mgmt For For For 1.5 Elect Lawrence Hough Mgmt For For For 1.6 Elect Roberta Lenczowski Mgmt For For For 1.7 Elect Matthew O'Connell Mgmt For For For 1.8 Elect James Simon, Jr. Mgmt For For For 1.9 Elect William Sprague Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2010 Omnibus Incentive Plan Mgmt For For For Geokinetics Inc. Ticker Security ID: Meeting Date Meeting Status GOK CUSIP 372910307 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect William Ziegler Mgmt For For For 2 Elect Richard Miles Mgmt For For For 3 Elect Christopher Harte Mgmt For For For 4 Elect Steven Webster Mgmt For For For 5 Elect Gary Pittman Mgmt For For For 6 Elect Robert Cabes, Jr. Mgmt For For For 7 Elect Christopher Strong Mgmt For For For 8 Elect Gottfred Langseth Mgmt For For For 9 Elect Anthony Tripodo Mgmt For For For 10 2010 Stock Awards Plan Mgmt For For For 11 Ratification of Auditor Mgmt For For For GeoResources, Inc. Ticker Security ID: Meeting Date Meeting Status GEOI CUSIP 372476101 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Frank Lodzinski Mgmt For For For 1.2 Elect Collis Chandler, III Mgmt For For For 1.3 Elect Jay Joliat Mgmt For For For 1.4 Elect Bryant Seamen, III Mgmt For For For 1.5 Elect Michael Vlasic Mgmt For For For 1.6 Elect Nick Voller Mgmt For For For 1.7 Elect Donald Whelley Mgmt For For For 2 Transaction of Other Business Mgmt For For For GeoResources, Inc. Ticker Security ID: Meeting Date Meeting Status GEOI CUSIP 372476101 10/29/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Frank A. Lodzinski Mgmt For For For 1.2 Elect Director Collis P. Chandler, Mgmt For For For III 1.3 Elect Director Jay F. Joliat Mgmt For For For 1.4 Elect Director Christopher W. Hunt Mgmt For For For 1.5 Elect Director Scott R. Stevens Mgmt For For For 1.6 Elect Director Michael A. Vlasic Mgmt For For For 1.7 Elect Director Nick Voller Mgmt For For For 2 Other Business Mgmt For For For German American Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status GABC CUSIP 373865104 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Douglas Bawel Mgmt For For For 1.2 Elect J. David Lett Mgmt For For For 2 Ratification of Auditor Mgmt For For For Geron Corporation Ticker Security ID: Meeting Date Meeting Status GERN CUSIP 374163103 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edward Fritzky Mgmt For For For 1.2 Elect Thomas Kiley Mgmt For For For 2 Amendment to the 2002 Equity Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For 4 Transaction of Other Business Mgmt For For For Getty Realty Corp. Ticker Security ID: Meeting Date Meeting Status GTY CUSIP 374297109 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Leo Liebowitz Mgmt For For For 1.2 Elect Milton Cooper Mgmt For For For 1.3 Elect Philip Coviello Mgmt For For For 1.4 Elect David Driscoll Mgmt For For For 1.5 Elect Richard Montag Mgmt For For For 1.6 Elect Howard Safenowitz Mgmt For For For 2 Ratification of Auditor Mgmt For For For Gfi Group Inc. Ticker Security ID: Meeting Date Meeting Status GFIG CUSIP 361652209 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Colin Heffron Mgmt For For For 1.2 Elect John Ward Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2008 Equity Mgmt For For For Incentive Plan Gibraltar Industries, Inc. Ticker Security ID: Meeting Date Meeting Status ROCK CUSIP 374689107 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Colombo Mgmt For For For 1.2 Elect Gerald S. Lippes Mgmt For For For 2 Ratification of Auditor Mgmt For For For Glacier Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status GBCI CUSIP 37637Q105 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Blodnick Mgmt For For For 1.2 Elect James English Mgmt For For For 1.3 Elect Allen Fetscher Mgmt For For For 1.4 Elect Dallas Herron Mgmt For For For 1.5 Elect Jon Hippler Mgmt For For For 1.6 Elect Craig Langel Mgmt For For For 1.7 Elect L. Peter Larson Mgmt For For For 1.8 Elect Douglas McBride Mgmt For For For 1.9 Elect John Murdoch Mgmt For For For 1.10 Elect Everit Sliter Mgmt For For For 2 Ratification of Auditor Mgmt For For For Gladstone Capital Corporation Ticker Security ID: Meeting Date Meeting Status GLAD CUSIP 376535100 02/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Paul Adelgren Mgmt For For For 2 Elect John Outland Mgmt For For For 3 Elect David Gladstone Mgmt For For For 4 Approval to Sell Shares of Common Mgmt For For For Stock Below Net Asset Value 5 Ratification of Auditor Mgmt For For For Gladstone Commercial Corporation Ticker Security ID: Meeting Date Meeting Status GOOD CUSIP 376536108 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Gladstone Mgmt For For For 1.2 Elect Paul Adelgren Mgmt For For For 1.3 Elect John Outland Mgmt For For For 2 Ratification of Auditor Mgmt For For For Gladstone Investment Corp Ticker Security ID: Meeting Date Meeting Status GAIN CUSIP 376546107 08/13/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Maurice W. Coulon Mgmt For For For 1.2 Elect Director Terry Lee Brubaker Mgmt For For For 1.3 Elect Director David A.r. Dullum Mgmt For For For 2 Approve Sale of Common Shares Below Mgmt For For For Net Asset Value 3 Ratify Auditors Mgmt For For For Glimcher Realty Trust Ticker Security ID: Meeting Date Meeting Status GRT CUSIP 379302102 06/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Timothy O'Brien Mgmt For For For 1.2 Elect Niles Overly Mgmt For For For 1.3 Elect William Williams Mgmt For For For 2 Ratification of Auditor Mgmt For For For Glimcher Realty Trust Ticker Security ID: Meeting Date Meeting Status GRT CUSIP 379302102 06/29/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Increase of Authorized Common Stock Mgmt For For For Global Cash Access Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status GCA CUSIP 378967103 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Geoff Judge Mgmt For For For 2 Ratification of Auditor Mgmt For For For Global Defense Technology & Systems, Inc. Ticker Security ID: Meeting Date Meeting Status GTEC CUSIP 37950B107 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Devine Mgmt For For For 1.2 Elect Jacques Gansler Mgmt For For For 1.3 Elect John Hillen Mgmt For For For 1.4 Elect Ronald Jones Mgmt For For For 1.5 Elect Damian Perl Mgmt For For For 1.6 Elect Eric Rangen Mgmt For For For 1.7 Elect Thomas Wilson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt N/A For N/A Global Industries, Ltd. Ticker Security ID: Meeting Date Meeting Status GLBL CUSIP 379336100 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charles Buckner Mgmt For For For 1.2 Elect John Clerico Mgmt For For For 1.3 Elect Lawrence Dickerson Mgmt For For For 1.4 Elect Edward Djerejian Mgmt For For For 1.5 Elect William J. Dore Mgmt For For For 1.6 Elect Larry Farmer Mgmt For For For 1.7 Elect Edgar Hotard Mgmt For For For 1.8 Elect Richard Pattarozzi Mgmt For For For 1.9 Elect James Payne Mgmt For For For 1.10 Elect Michael Pollock Mgmt For For For 1.11 Elect John Reed Mgmt For For For 2 Increase of Authorized Common Stock Mgmt For For For 3 Ratification of Auditor Mgmt For For For Global Sources Ltd. Ticker Security ID: Meeting Date Meeting Status GSOL CUSIP G39300101 06/23/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Eddie Heng Mgmt For For For 1.2 Elect Sarah Benecke Mgmt For For For 2 Authorization of Board to Set Board Mgmt For For For Size 3 Ratification of Auditor Mgmt For For For Globecomm Systems, Inc. Ticker Security ID: Meeting Date Meeting Status GCOM CUSIP 37956X103 11/19/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Richard E. Caruso Mgmt For For For 1.2 Elect Director Keith A. Hall Mgmt For For For 1.3 Elect Director David E. Hershberg Mgmt For For For 1.4 Elect Director Harry L. Hutcherson, Mgmt For For For Jr 1.5 Elect Director Brian T. Maloney Mgmt For For For 1.6 Elect Director Jack A. Shaw Mgmt For For For 1.7 Elect Director A. Robert Towbin Mgmt For For For 1.8 Elect Director C.J. Waylan Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For For For 3 Ratify Auditors Mgmt For For For GOLAR LNG Ticker Security ID: Meeting Date Meeting Status CINS G9456A100 09/25/2009 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Maximum Number of Mgmt For For For Directors to be Not More Than Eight 2 Authorize Board to Fill Vacancies Mgmt For For For 3 Reelect John Fredriksen as Director Mgmt For For For 4 Reelect Tor Olav Troim as Director Mgmt For For For 5 Reelect Kate Blankenship as Director Mgmt For For For 6 Reelect Frixos Savvides as Director Mgmt For For For 7 Reelect Hans Petter Aas as Director Mgmt For For For 8 Reelect Kathrine Fredriksen as Mgmt For For For Director 9 Approve PricewaterCoopers of London, Mgmt For For For England as Auditors and Authorize Board to Fix Their Remuneration 10 Approve Remuneration of Directors Mgmt For For For 11 Approve Reduction of Share Premium Mgmt For For For Account From US$292 Million to US$92 Million and to Credit the Deducted Amount to the Company's Contributed Surplus Account With Immediate Effect 12 Transact Other Business (Voting) Mgmt For For For GOVERNMENT PROPERTIES INCOME TRUST Ticker Security ID: Meeting Date Meeting Status GOV CUSIP 38376A103 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Harrington Mgmt For For For 2 Elect Adam Portnoy Mgmt For For For 3 Ratification of Auditor Mgmt For For For GP Strategies Corporation Ticker Security ID: Meeting Date Meeting Status GPX CUSIP 36225V104 11/12/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Harvey P. Eisen Mgmt For For For 1.2 Elect Director Marshall S. Geller Mgmt For For For 1.3 Elect Director Scott N. Greenberg Mgmt For For For 1.4 Elect Director Sue W. Kelly Mgmt For For For 1.5 Elect Director Richard C. Pfenniger Mgmt For For For 1.6 Elect Director A. Marvin Strait Mgmt For For For 1.7 Elect Director Gene A. Washington Mgmt For For For 2 Ratify Auditors Mgmt For For For GrafTech International Ltd. Ticker Security ID: Meeting Date Meeting Status GTI CUSIP 384313102 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Randy Carson Mgmt For For For 1.2 Elect Mary Cranston Mgmt For For For 1.3 Elect Harold Layman Mgmt For For For 1.4 Elect Ferrell McClean Mgmt For For For 1.5 Elect Michael Nahl Mgmt For For For 1.6 Elect Steven Shawley Mgmt For For For 1.7 Elect Craig Shular Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2005 Equity Mgmt For For For Incentive Plan Graham Corp. Ticker Security ID: Meeting Date Meeting Status GHM CUSIP 384556106 07/30/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Helen H. Berkeley Mgmt For For For 1.2 Elect Director Alan Fortier Mgmt For For For 1.3 Elect Director James R. Lines Mgmt For For For 2 Ratify Auditors Mgmt For For For Gramercy Capital Corp. Ticker Security ID: Meeting Date Meeting Status GKK CUSIP 384871109 06/15/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Paul Konigsberg Mgmt For For For 2 Ratification of Auditor Mgmt For For For GRAN TIERRA ENERGY INC. Ticker Security ID: Meeting Date Meeting Status GTE CUSIP 38500T101 06/16/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Dana Coffield Mgmt For For For 1.2 Elect Jeffrey Scott Mgmt For For For 1.3 Elect Walter Dawson Mgmt For For For 1.4 Elect Verne Johnson Mgmt For For For 1.5 Elect Nicholas Kirton Mgmt For For For 1.6 Elect Ray Antony Mgmt For For For 1.7 Elect J. Scott Price Mgmt For For For 2 Amendment to the 2007 Equity Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Grand Canyon Education, Inc. Ticker Security ID: Meeting Date Meeting Status LOPE CUSIP 38526M106 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Brent Richardson Mgmt For For For 1.2 Elect Brian Mueller Mgmt For For For 1.3 Elect Christopher Richardson Mgmt For For For 1.4 Elect Chad Heath Mgmt For For For 1.5 Elect D. Mark Dorman Mgmt For For For 1.6 Elect David Johnson Mgmt For For For 1.7 Elect Jack Henry Mgmt For For For 1.8 Elect Gerald Colangelo Mgmt For For For 2 Ratification of Auditor Mgmt For For For Granite Construction Incorporated Ticker Security ID: Meeting Date Meeting Status GVA CUSIP 387328107 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect William Dorey Mgmt For For For 2 Elect Rebecca McDonald Mgmt For For For 3 Elect William Powell Mgmt For For For 4 Elect Claes Bjork Mgmt For For For 5 2009 Employee Stock Purchase Plan Mgmt For For For 6 Annual Incentive Plan Mgmt For For For 7 Long-Term Incentive Plan Mgmt For For For 8 Ratification of Auditor Mgmt For For For GRAPHIC PACKAGING HOLDING COMPANY Ticker Security ID: Meeting Date Meeting Status GPK CUSIP 388689101 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect George Bayly Mgmt For For For 1.2 Elect Matthew Espe Mgmt For For For 1.3 Elect Harold Logan, Jr. Mgmt For For For 1.4 Elect Robert Tieken Mgmt For For For 2 Transaction of Other Business Mgmt For For For Great Atlantic & Pacific Tea Co., Inc. (The) Ticker Security ID: Meeting Date Meeting Status GAP CUSIP 390064103 07/16/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director J.D. Barline Mgmt For For For 1.2 Elect Director J.J. Boeckel Mgmt For For For 1.3 Elect Director B. Gaunt Mgmt For For For 1.4 Elect Director A. Guldin Mgmt For For For 1.5 Elect Director C.W.E. Haub Mgmt For For For 1.6 Elect Director D. Kourkoumelis Mgmt For For For 1.7 Elect Director E. Lewis Mgmt For For For 1.8 Elect Director G. Mays Mgmt For For For 1.9 Elect Director M.B. Tart-Bezer Mgmt For For For Great Atlantic & Pacific Tea Co., Inc. (The) Ticker Security ID: Meeting Date Meeting Status GAP CUSIP 390064103 12/15/2009 Unvoted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Conversion of Securities Mgmt For N/A N/A 2 Adjourn Meeting Mgmt For N/A N/A GREAT LAKES DREDGE & DOCK CORPORATION Ticker Security ID: Meeting Date Meeting Status GLDD CUSIP 390607109 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jonathan Berger Mgmt For For For 2 Ratification of Auditor Mgmt For For For Great Southern Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status GSBC CUSIP 390905107 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Turner Mgmt For For For 1.2 Elect Julie Brown Mgmt For For For 1.3 Elect Earl Steinert, Jr. Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHldr Against Against For Declassification of the Board Great Wolf Resorts, Inc. Ticker Security ID: Meeting Date Meeting Status WOLF CUSIP 391523107 06/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Elan Blutinger Mgmt For For For 1.2 Elect Randy Churchey Mgmt For For For 1.3 Elect Edward Rensi Mgmt For For For 1.4 Elect Kimberly Schaefer Mgmt For For For 1.5 Elect Howard Silver Mgmt For For For 1.6 Elect Joseph Vittoria Mgmt For For For 2 Ratification of Auditor Mgmt For For For Greatbatch, Inc. Ticker Security ID: Meeting Date Meeting Status GB CUSIP 39153L106 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Pamela Bailey Mgmt For For For 1.2 Elect Michael Dinkins Mgmt For For For 1.3 Elect Thomas Hook Mgmt For For For 1.4 Elect Kevin Melia Mgmt For For For 1.5 Elect Joseph Miller, Jr. Mgmt For For For 1.6 Elect Bill Sanford Mgmt For For For 1.7 Elect Peter Soderberg Mgmt For For For 1.8 Elect William Summers, Jr. Mgmt For For For 1.9 Elect Helena Wisniewski Mgmt For For For 2 Ratification of Auditor Mgmt For For For Green Plains Renewable Energy, Inc. Ticker Security ID: Meeting Date Meeting Status GPRE CUSIP 393222104 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Crowley Mgmt For For For 1.2 Elect Gordon Glade Mgmt For For For 1.3 Elect Gary Parker Mgmt For For For Greenlight Capital Re, Ltd. Ticker Security ID: Meeting Date Meeting Status GLRE CUSIP G4095J109 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect {Alan Brooks} Mgmt For For For 2 Elect {David Einhorn} Mgmt For For For 3 Elect {Leonard Goldberg} Mgmt For For For 4 Elect {Ian Isaacs} Mgmt For For For 5 Elect {Frank Lackner} Mgmt For For For 6 Elect {Bryan Murphy} Mgmt For For For 7 Elect {Joseph Platt} Mgmt For For For 8 Elect {Alan Brooks} Mgmt For For For 9 Elect {David Einhorn} Mgmt For For For 10 Elect {Leonard Goldberg} Mgmt For For For 11 Elect {Ian Isaacs} Mgmt For For For 12 Elect {Frank Lackner} Mgmt For For For 13 Elect {Bryan Murphy} Mgmt For For For 14 Elect {Joseph Platt} Mgmt For For For 15 Amendment to the 2004 Stock Mgmt For For For Incentive Plan 16 Appointment of Auditor Mgmt For For For 17 Appointment of Auditor Green Light Re Mgmt For For For Griffin Land & Nurseries, Inc. Ticker Security ID: Meeting Date Meeting Status GRIF CUSIP 398231100 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Winston Churchill, Jr. Mgmt For For For 1.2 Elect Edgar Cullman Mgmt For For For 1.3 Elect David Danziger Mgmt For For For 1.4 Elect Frederick Danziger Mgmt For For For 1.5 Elect Thomas Israel Mgmt For For For 1.6 Elect Albert Small, Jr. Mgmt For For For 1.7 Elect David Stein Mgmt For For For 2 Ratification of Auditor Mgmt For For For Griffon Corporation Ticker Security ID: Meeting Date Meeting Status GFF CUSIP 398433102 02/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Henry Alpert Mgmt For For For 1.2 Elect Blaine Fogg Mgmt For For For 1.3 Elect William Waldorf Mgmt For For For 1.4 Elect Joseph Whalen Mgmt For For For 2 Ratification of Auditor Mgmt For For For Group 1 Automotive, Inc. Ticker Security ID: Meeting Date Meeting Status GPI CUSIP 398905109 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Adams Mgmt For For For 1.2 Elect J. Terry Strange Mgmt For For For 1.3 Elect Max Watson, Jr. Mgmt For For For 2 2007 Long Term Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For GSI Commerce, Inc. Ticker Security ID: Meeting Date Meeting Status GSIC CUSIP 36238G102 05/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Rubin Mgmt For For For 1.2 Elect M. Jeffrey Branman Mgmt For For For 1.3 Elect Michael Donahue Mgmt For For For 1.4 Elect Ronald Fisher Mgmt For For For 1.5 Elect John Hunter Mgmt For For For 1.6 Elect Mark Menell Mgmt For For For 1.7 Elect Jeffrey Rayport Mgmt For For For 1.8 Elect Lawrence Smith Mgmt For For For 1.9 Elect Andrea Weiss Mgmt For For For 2 2010 Equity Incentive Plan Mgmt For For For 3 Increase of Authorized Common Stock Mgmt For For For 4 Ratification of Auditor Mgmt For For For GT Solar International, Inc. Ticker Security ID: Meeting Date Meeting Status SOLR CUSIP 3623E0209 08/07/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director J. Bradford Forth Mgmt For For For 1.2 Elect Director Fusen E. Chen Mgmt For For For 1.3 Elect Director J. Michal Conaway Mgmt For For For 1.4 Elect Director Ernest L. Godshalk Mgmt For For For 1.5 Elect Director Richard K. Landers Mgmt For For For 1.6 Elect Director Matthew E. Massengill Mgmt For For For 1.7 Elect Director Noel G. Watson Mgmt For For For 1.8 Elect Director Thomas M. Zarrella Mgmt For For For 2 Approve Executive Incentive Bonus Mgmt For For For Plan 3 Ratify Auditors Mgmt For For For GTx, Inc. Ticker Security ID: Meeting Date Meeting Status GTXI CUSIP 40052B108 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Carter Mgmt For For For 1.2 Elect J.R. Hyde III Mgmt For For For 1.3 Elect Mitchell Steiner Mgmt For For For 2 Ratification of Auditor Mgmt For For For Guaranty Bancorp Ticker Security ID: Meeting Date Meeting Status GBNK CUSIP 40075T102 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Edward Cordes Mgmt For For For 2 Elect John Eggemeyer, III Mgmt For For For 3 Elect Stephen Joyce Mgmt For For For 4 Elect Gail Klapper Mgmt For For For 5 Elect Daniel Quinn Mgmt For For For 6 Elect Kathleen Smythe Mgmt For For For 7 Elect Matthew Wagner Mgmt For For For 8 Elect W. Kirk Wycoff Mgmt For For For 9 Elect Albert Yates Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Amendment to the 2005 Stock Mgmt For For For Incentive Plan Gulf Island Fabrication, Inc. Ticker Security ID: Meeting Date Meeting Status GIFI CUSIP 402307102 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Flick Mgmt For For For 1.2 Elect Ken Tamblyn Mgmt For For For 1.3 Elect John Wishart Mgmt For For For 2 Ratification of Auditor Mgmt For For For GulfMark Offshore, Inc. Ticker Security ID: Meeting Date Meeting Status GLF CUSIP 402629109 02/23/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Plan of Reorganization Mgmt For For For 2 Authorization of Dual Class Stock Mgmt For For For 3 Increase of Authorized Common Stock Mgmt For For For 4 Right to Adjourn Meeting Mgmt For For For GulfMark Offshore, Inc. Ticker Security ID: Meeting Date Meeting Status GLF CUSIP 402629208 06/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Peter Bijur Mgmt For For For 1.2 Elect David Butters Mgmt For For For 1.3 Elect Brian Ford Mgmt For For For 1.4 Elect Louis Gimbel, III Mgmt For For For 1.5 Elect Sheldon Gordon Mgmt For For For 1.6 Elect Robert Millard Mgmt For For For 1.7 Elect Robert O'Connell Mgmt For For For 1.8 Elect Rex Ross Mgmt For For For 1.9 Elect Bruce Streeter Mgmt For For For 2 2010 Omnibus Equity Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Gulfport Energy Corporation Ticker Security ID: Meeting Date Meeting Status GPOR CUSIP 402635304 06/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mike Liddell Mgmt For For For 1.2 Elect Donald Dillingham Mgmt For For For 1.3 Elect David Houston Mgmt For For For 1.4 Elect James Palm Mgmt For For For 1.5 Elect Scott Streller Mgmt For For For 2 Ratification of Auditor Mgmt For For For H&E EQUIPMENT SERVICES, INC. Ticker Security ID: Meeting Date Meeting Status HEES CUSIP 404030108 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gary Bagley Mgmt For For For 1.2 Elect John Engquist Mgmt For For For 1.3 Elect Keith Alessi Mgmt For For For 1.4 Elect Paul Arnold Mgmt For For For 1.5 Elect Bruce Bruckmann Mgmt For For For 1.6 Elect Lawrence Karlson Mgmt For For For 1.7 Elect John Sawyer Mgmt For For For 2 Ratification of Auditor Mgmt For For For H.B. Fuller Company Ticker Security ID: Meeting Date Meeting Status FUL CUSIP 359694106 04/15/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John C. van Roden, Jr. Mgmt For For For 1.2 Elect Michele Volpi Mgmt For For For 2 Ratification of Auditor Mgmt For For For Haemonetics Corp. Ticker Security ID: Meeting Date Meeting Status HAE CUSIP 405024100 07/30/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Ronald Gelbman Mgmt For For For 1.2 Elect Director Brad Nutter Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Other Business Mgmt For For For Hallmark Financial Services, Inc. Ticker Security ID: Meeting Date Meeting Status HALL CUSIP 40624Q203 05/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mark Schwarz Mgmt For For For 1.2 Elect James Graves Mgmt For For For 1.3 Elect Scott Berlin Mgmt For For For 1.4 Elect George Manser Mgmt For For For 1.5 Elect Jim Henderson Mgmt For For For Halozyme Therapeutics, Inc. Ticker Security ID: Meeting Date Meeting Status HALO CUSIP 40637H109 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Engler Mgmt For For For 1.2 Elect Gregory Frost Mgmt For For For 1.3 Elect Connie Matsui Mgmt For For For 2 Ratification of Auditor Mgmt For For For Hancock Holding Company Ticker Security ID: Meeting Date Meeting Status HBHC CUSIP 410120109 03/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Don Descant Mgmt For For For 1.2 Elect James Estabrook, Jr. Mgmt For For For 1.3 Elect Randall Hanna Mgmt For For For 1.4 Elect Robert Roseberry Mgmt For For For 1.5 Elect Anthony Topazi Mgmt For For For 2 Ratification of Auditor Mgmt For For For Hanger Orthopedic Group, Inc. Ticker Security ID: Meeting Date Meeting Status HGR CUSIP 41043F208 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thomas Cooper Mgmt For For For 1.2 Elect Cynthia Feldmann Mgmt For For For 1.3 Elect Eric Green Mgmt For For For 1.4 Elect Stephen Hare Mgmt For For For 1.5 Elect Isaac Kaufman Mgmt For For For 1.6 Elect Thomas Kirk Mgmt For For For 1.7 Elect Peter Neff Mgmt For For For 1.8 Elect Bennett Rosenthal Mgmt For For For 1.9 Elect Ivan Sabel Mgmt For For For 2 2010 Omnibus Incentive Plan Mgmt For For For Hansen Medical, Inc. Ticker Security ID: Meeting Date Meeting Status HNSN CUSIP 411307101 06/15/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kevin Hykes Mgmt For For For 1.2 Elect James Shapiro Mgmt For For For 2 Ratification of Auditor Mgmt For For For Harbin Electric, Inc Ticker Security ID: Meeting Date Meeting Status HRBN CUSIP 41145W109 08/20/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Tianfu Yang Mgmt For For For 1.2 Elect Director Lanxiang Gao Mgmt For For For 1.3 Elect Director Ching Chuen Chan Mgmt For For For 1.4 Elect Director David Gatton Mgmt For For For 1.5 Elect Director Yunyue Ye Mgmt For For For 2 Ratify Auditors Mgmt For For For Harbinger Group Inc. Ticker Security ID: Meeting Date Meeting Status HRG CUSIP 41146A106 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thomas Hudgins Mgmt For For For 1.2 Elect Robert V. Leffler, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For Harleysville Group Inc. Ticker Security ID: Meeting Date Meeting Status HGIC CUSIP 412824104 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Barbara Austell Mgmt For For For 2 Elect G. Lawrence Buhl Mgmt For For For 3 Elect William Storts Mgmt For For For 4 Amendment to the Equity Incentive Mgmt For For For Plan 5 Ratification of Auditor Mgmt For For For Harleysville National Corporation Ticker Security ID: Meeting Date Meeting Status HNBC CUSIP 412850109 01/22/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Merger Mgmt For For For 2 Transaction of Other Business Mgmt For For For Harmonic Inc. Ticker Security ID: Meeting Date Meeting Status HLIT CUSIP 413160102 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Patrick Harshman Mgmt For For For 1.2 Elect Lewis Solomon Mgmt For For For 1.3 Elect Harold Covert Mgmt For For For 1.4 Elect Patrick Gallagher Mgmt For For For 1.5 Elect E. Floyd Kvamme Mgmt For For For 1.6 Elect Anthony Ley Mgmt For For For 1.7 Elect William Reddersen Mgmt For For For 1.8 Elect David Van Valkenburg Mgmt For For For 2 Amendment to the 1995 Stock Plan Mgmt For For For 3 Amendment to the 2002 Director Stock Mgmt For For For Plan 4 Ratification of Auditor Mgmt For For For Harris & Harris Group, Inc. Ticker Security ID: Meeting Date Meeting Status TINY CUSIP 413833104 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect W. Dillaway Ayres, Jr. Mgmt For For For 1.2 Elect C. Wayne Bardin Mgmt For For For 1.3 Elect Phillip Bauman Mgmt For For For 1.4 Elect G. Morgan Browne Mgmt For For For 1.5 Elect Dugald Fletcher Mgmt For For For 1.6 Elect Douglas Jamison Mgmt For For For 1.7 Elect Lori Pressman Mgmt For For For 1.8 Elect Charles Ramsey Mgmt For For For 1.9 Elect James Roberts Mgmt For For For 1.10 Elect Richard Shanley Mgmt For For For 2 Ratification of Auditor Mgmt For For For Harris Stratex Networks, Inc. Ticker Security ID: Meeting Date Meeting Status AVNW CUSIP 41457P106 11/19/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Charles D. Kissner Mgmt For For For 1.2 Elect Director Harald J. Braun Mgmt For For For 1.3 Elect Director Eric C. Evans Mgmt For For For 1.4 Elect Director William A. Hasler Mgmt For For For 1.5 Elect Director Clifford H. Higgerson Mgmt For For For 1.6 Elect Director Dr. Mohsen Sohi Mgmt For For For 1.7 Elect Director Dr. James C. Stoffel Mgmt For For For 1.8 Elect Director Edward F. Thompson Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Approve Qualified Employee Stock Mgmt For For For Purchase Plan 4 Amend Omnibus Stock Plan Mgmt For For For 5 Eliminate Class of Common Stock Mgmt For For For Harte-Hanks, Inc. Ticker Security ID: Meeting Date Meeting Status HHS CUSIP 416196103 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Farley Mgmt For For For 1.2 Elect Larry Franklin Mgmt For For For 1.3 Elect William Gayden Mgmt For For For 2 Ratification of Auditor Mgmt For For For Harvard Bioscience, Inc. Ticker Security ID: Meeting Date Meeting Status HBIO CUSIP 416906105 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Dishman Mgmt For For For 1.2 Elect Neal Harte Mgmt For For For 2 Ratification of Auditor Mgmt For For For Harvest Natural Resources, Inc. Ticker Security ID: Meeting Date Meeting Status HNR CUSIP 41754V103 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stephen Chesebro Mgmt For For For 1.2 Elect James Edmiston Mgmt For For For 1.3 Elect Igor Effimoff Mgmt For For For 1.4 Elect H. H. Hardee Mgmt For For For 1.5 Elect Robert Irelan Mgmt For For For 1.6 Elect Patrick Murray Mgmt For For For 1.7 Elect J. Michael Stinson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2010 Long Term Incentive Plan Mgmt For For For Haverty Furniture Companies, Inc. Ticker Security ID: Meeting Date Meeting Status HVT CUSIP 419596101 05/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Glover Mgmt For For For 1.2 Elect Rawson Haverty, Jr. Mgmt For For For 1.3 Elect L. Phillip Humann Mgmt For For For 1.4 Elect Mylle Mangum Mgmt For For For 1.5 Elect Frank McGaughey, III Mgmt For For For 1.6 Elect Clarence Smith Mgmt For For For 1.7 Elect Al Trujillo Mgmt For For For 1.8 Elect Terence McGuirk Mgmt For For For 1.9 Elect Vicki Palmer Mgmt For For For 1.10 Elect Fred Schuermann Mgmt For For For 2 Ratification of Auditor Mgmt For For For Hawaiian Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status HA CUSIP 419879101 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gregory Anderson Mgmt For For For 1.2 Elect L. Todd Budge Mgmt For For For 1.3 Elect Donald Carty Mgmt For For For 1.4 Elect Mark Dunkerley Mgmt For For For 1.5 Elect Lawrence Hershfield Mgmt For For For 1.6 Elect Randall Jenson Mgmt For For For 1.7 Elect Bert Kobayashi, Jr. Mgmt For For For 1.8 Elect Crystal Rose Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2005 Stock Mgmt For For For Incentive Plan Hawk Corporation Ticker Security ID: Meeting Date Meeting Status HWK CUSIP 420089104 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Andrew Berlin Mgmt For For For 1.2 Elect Paul Bishop Mgmt For For For 1.3 Elect Richard Marabito Mgmt For For For 1.4 Elect Dan Moore III Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against For Against Redemption of / Shareholder Vote on Poison Pills Hawkins , Inc. Ticker Security ID: Meeting Date Meeting Status HWKN CUSIP 420261109 08/05/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director John S. McKeon Mgmt For For For 1.2 Elect Director John R. Hawkins Mgmt For For For 1.3 Elect Director James A. Faulconbridge Mgmt For For For 1.4 Elect Director Duane M. Jergenson Mgmt For For For 1.5 Elect Director Daryl I. Skaar Mgmt For For For 1.6 Elect Director James T. Thompson Mgmt For For For 1.7 Elect Director Jeffrey L. Wright Mgmt For For For Haynes International, Inc. Ticker Security ID: Meeting Date Meeting Status HAYN CUSIP 420877201 02/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Paul Bohan Mgmt For For For 1.2 Elect Donald Campion Mgmt For For For 1.3 Elect Mark Comerford Mgmt For For For 1.4 Elect John Corey Mgmt For For For 1.5 Elect Robert Getz Mgmt For For For 1.6 Elect Timothy McCarthy Mgmt For For For 1.7 Elect William Wall Mgmt For For For 2 Ratification of Auditor Mgmt For For For Headwaters Incorporated Ticker Security ID: Meeting Date Meeting Status HW CUSIP 42210P102 02/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect R. Sam Christensen Mgmt For For For 1.2 Elect William Dickinson Mgmt For For For 1.3 Elect Malyn Malquist Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2010 Incentive Compensation Plan Mgmt For For For 4 Amendment to the 2000 Employee Stock Mgmt For For For Purchase Plan Health Grades, Inc. Ticker Security ID: Meeting Date Meeting Status HGRD CUSIP 42218Q102 06/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kerry Hicks Mgmt For For For 1.2 Elect Leslie Matthews Mgmt For For For 1.3 Elect John Quattrone Mgmt For For For 1.4 Elect Mary Boland Mgmt For For For 1.5 Elect Mats Wahlstrom Mgmt For For For 2 Ratification of Auditor Mgmt For For For Healthcare Realty Trust Incorporated Ticker Security ID: Meeting Date Meeting Status HR CUSIP 421946104 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edwin Morris, III Mgmt For For For 1.2 Elect John Singleton Mgmt For For For 1.3 Elect Roger West Mgmt For For For 2 Ratification of Auditor Mgmt For For For Healthcare Services Group, Inc. Ticker Security ID: Meeting Date Meeting Status HCSG CUSIP 421906108 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Daniel McCartney Mgmt For For For 1.2 Elect Joseph McCartney Mgmt For For For 1.3 Elect Robert Frome Mgmt For For For 1.4 Elect Thomas Cook Mgmt For For For 1.5 Elect Robert Moss Mgmt For For For 1.6 Elect John Briggs Mgmt For For For 1.7 Elect Dino Ottaviano Mgmt For For For 2 Ratification of Auditor Mgmt For For For HealthSouth Corporation Ticker Security ID: Meeting Date Meeting Status HLS CUSIP 421924309 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edward Blechschmidt Mgmt For For For 1.2 Elect John Chidsey Mgmt For For For 1.3 Elect Donald Correll Mgmt For For For 1.4 Elect Yvonne Curl Mgmt For For For 1.5 Elect Charles Elson Mgmt For For For 1.6 Elect Jay Grinney Mgmt For For For 1.7 Elect Jon Hanson Mgmt For For For 1.8 Elect Leo Higdon, Jr. Mgmt For For For 1.9 Elect John Maupin, Jr. Mgmt For For For 1.10 Elect L. Edward Shaw, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For HEALTHSPRING, INC. Ticker Security ID: Meeting Date Meeting Status HS CUSIP 42224N101 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Benjamin Leon, Jr. Mgmt For For For 1.2 Elect Sharad Mansukani Mgmt For For For 2 Amendment to the 2006 Equity Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Healthways, Inc. Ticker Security ID: Meeting Date Meeting Status HWAY CUSIP 422245100 05/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William O'Neil, Jr. Mgmt For For For 1.2 Elect Ben Leedle, Jr. Mgmt For For For 1.3 Elect Alison Taunton-Rigby Mgmt For For For 2 Amendment to the 2007 Stock Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Heartland Express, Inc. Ticker Security ID: Meeting Date Meeting Status HTLD CUSIP 422347104 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Russell Gerdin Mgmt For For For 1.2 Elect Michael Gerdin Mgmt For For For 1.3 Elect Richard Jacobson Mgmt For For For 1.4 Elect Benjamin Allen Mgmt For For For 1.5 Elect Lawrence Crouse Mgmt For For For 1.6 Elect James Pratt Mgmt For For For 2 Ratification of Auditor Mgmt For For For Heartland Financial USA, Inc. Ticker Security ID: Meeting Date Meeting Status HTLF CUSIP 42234Q102 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mark Falb Mgmt For For For 1.2 Elect John Schmidt Mgmt For For For 1.3 Elect James Hill Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation Heartland Payment Systems, Inc. Ticker Security ID: Meeting Date Meeting Status HPY CUSIP 42235N108 05/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Carr Mgmt For For For 1.2 Elect Mitchell Hollin Mgmt For For For 1.3 Elect Robert Niehaus Mgmt For For For 1.4 Elect Marc Ostro Mgmt For For For 1.5 Elect Jonathan Palmer Mgmt For For For 1.6 Elect George Raymond Mgmt For For For 1.7 Elect Richard Vague Mgmt For For For 2 Amendment to the 2008 Equity Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Heartland Payment Systems, Inc. Ticker Security ID: Meeting Date Meeting Status HPY CUSIP 42235N108 07/28/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Robert O. Carr Mgmt For For For 1.2 Elect Director Mitchell L. Hollin Mgmt For For For 1.3 Elect Director Robert H. Niehaus Mgmt For For For 1.4 Elect Director Marc J. Ostro Mgmt For For For 1.5 Elect Director Jonathan J. Palmer Mgmt For For For 1.6 Elect Director George F. Raymond Mgmt For For For 1.7 Elect Director Richard W. Vague Mgmt For For For 2 Ratify Auditors Mgmt For For For HEARTWARE INTERNATIONAL, INC. Ticker Security ID: Meeting Date Meeting Status HTWR CUSIP 422368100 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Douglas Godshall Mgmt For For For 1.2 Elect Seth Harrison Mgmt For For For 1.3 Elect Robert Stockman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Approval of Equity Grant to CEO Mgmt For For For Douglas Godshall 4 Approval of Equity Grant to NED Mgmt For For For Robert Thomas 5 Approval of Equity Grant to NED Seth Mgmt For For For Harrison 6 Approval of Equity Grant to NED Mgmt For For For Timothy Barberich 7 Approval of Equity Grant to NED Mgmt For For For Christine Bennett 8 Approval of Equity Grant to NED Mgmt For For For Charles Raymond Larkin, Jr. 9 Approval of Equity Grant to NED Mgmt For For For Robert Stockman 10 Approval of Equity Grant to NED Mgmt For For For Denis Wade 11 Increase in Non-Employee Directors Mgmt For For For Fee Cap 12 Comment Mgmt N/A For N/A HeartWare International, Inc. Ticker Security ID: Meeting Date Meeting Status HTWR CUSIP 422368100 10/27/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Issuance of Shares for a Mgmt For For For Private Placement 2 Approve Issuance of Shares for a Mgmt For For For Private Placement 3 Adjourn Meeting Mgmt For For For HECKMANN CORPORATION Ticker Security ID: Meeting Date Meeting Status HEK CUSIP 422680108 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Heckmann Mgmt For For For 1.2 Elect Alfred Osborne, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For Hecla Mining Company Ticker Security ID: Meeting Date Meeting Status HL CUSIP 422704106 06/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ted Crumley Mgmt For For For 1.2 Elect Terry Rogers Mgmt For For For 1.3 Elect Charles Stanley Mgmt For For For 2 Increase of Authorized Common Stock Mgmt For For For 3 2010 Stock Incentive Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For HEICO Corporation Ticker Security ID: Meeting Date Meeting Status HEI CUSIP 422806109 03/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Samuel Higginbottom Mgmt For For For 1.2 Elect Mark Hildebrandt Mgmt For For For 1.3 Elect Wolfgang Mayrhuber Mgmt For For For 1.4 Elect Eric Mendelson Mgmt For For For 1.5 Elect Laurans Mendelson Mgmt For For For 1.6 Elect Victor Mendelson Mgmt For For For 1.7 Elect Mitchell Quain Mgmt For For For 1.8 Elect Alan Schriesheim Mgmt For For For 1.9 Elect Frank Schwitter Mgmt For For For 2 Ratification of Auditor Mgmt For For For Heidrick & Struggles International, Inc. Ticker Security ID: Meeting Date Meeting Status HSII CUSIP 422819102 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Richard Beattie Mgmt For For For 2 Elect Antonio Borges Mgmt For For For 3 Elect John Fazio Mgmt For For For 4 Ratification of Auditor Mgmt For For For Helen Of Troy Ltd. Ticker Security ID: Meeting Date Meeting Status CINS G4388N106 08/25/2009 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gary B. Abromovitz as Director Mgmt For For For 1.2 Elect John B. Butterworth as Director Mgmt For For For 1.3 Elect Timothy F. Meeker as Director Mgmt For For For 1.4 Elect Byron H. Rubin as Director Mgmt For For For 1.5 Elect Gerald J. Rubin as Director Mgmt For For For 1.6 Elect Stanlee N. Rubin as Director Mgmt For For For 1.7 Elect William F. Susetka as Director Mgmt For For For 1.8 Elect Adolpho R. Telles as Director Mgmt For For For 1.9 Elect Darren G. Woody as Director Mgmt For For For 2 Amend Helen of Troy Limited 2008 Mgmt For For For Stock Incentive Plan 3 Approve Grant Thornton LLP as Mgmt For For For Auditors and Authorize Board to Fix Their Remuneration Hercules Offshore, Inc. Ticker Security ID: Meeting Date Meeting Status HERO CUSIP 427093109 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Suzanne Baer Mgmt For For For 1.2 Elect Thomas Bates, Jr. Mgmt For For For 1.3 Elect Thomas Hamilton Mgmt For For For 1.4 Elect Thomas Madonna Mgmt For For For 1.5 Elect Thierry Pilenko Mgmt For For For 2 Ratification of Auditor Mgmt For For For Hercules Technology Growth Capital, Inc. Ticker Security ID: Meeting Date Meeting Status HTGC CUSIP 427096508 06/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Manuel Henriquez Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Approval to Sell or Issue Shares Mgmt For For For Below Net Asset Value 4 Approval to Issue Debt Convertible Mgmt For For For into Shares at a Conversion Price Below Net Asset Value Herley Industries, Inc. Ticker Security ID: Meeting Date Meeting Status HRLY CUSIP 427398102 03/23/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gerald Gagliardi Mgmt For For For 1.2 Elect Edward Walker, Jr. Mgmt For For For 2 Repeal of Classified Board Mgmt For For For 3 2010 Stock Plan Mgmt For For For Herman Miller, Inc. Ticker Security ID: Meeting Date Meeting Status MLHR CUSIP 600544100 10/15/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Michael A. Volkema Mgmt For For For 1.2 Elect Director Paget L. Alves Mgmt For For For 1.3 Elect Director Douglas D. French Mgmt For For For 1.4 Elect Director John R. Hoke, III Mgmt For For For 1.5 Elect Director James R. Kackley Mgmt For For For 2 Ratify Auditors Mgmt For For For Hersha Hospitality Trust Ticker Security ID: Meeting Date Meeting Status HT CUSIP 427825104 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jay Shah Mgmt For For For 1.2 Elect Thomas Capello Mgmt For For For 1.3 Elect Thomas Hutchison III Mgmt For For For 1.4 Elect Donald Landry Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2008 Equity Mgmt For For For Incentive Plan Hexcel Corporation Ticker Security ID: Meeting Date Meeting Status HXL CUSIP 428291108 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joel Beckman Mgmt For For For 1.2 Elect David Berges Mgmt For For For 1.3 Elect Lynn Brubaker Mgmt For For For 1.4 Elect Jeffrey Campbell Mgmt For For For 1.5 Elect Sandra Derickson Mgmt For For For 1.6 Elect W. Kim Foster Mgmt For For For 1.7 Elect Jeffrey Graves Mgmt For For For 1.8 Elect David Hill Mgmt For For For 1.9 Elect David Hurley Mgmt For For For 1.10 Elect David Pugh Mgmt For For For 2 Ratification of Auditor Mgmt For For For HHGREGG INC Ticker Security ID: Meeting Date Meeting Status HGG CUSIP 42833L108 08/05/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Lawrence P. Castellani Mgmt For For For 1.2 Elect Director Benjamin D. Geiger Mgmt For For For 1.3 Elect Director Dennis L. May Mgmt For For For 1.4 Elect Director John M. Roth Mgmt For For For 1.5 Elect Director Charles P. Rullman Mgmt For For For 1.6 Elect Director Michael L. Smith Mgmt For For For 1.7 Elect Director Peter M. Starrett Mgmt For For For 1.8 Elect Director Jerry W. Throgmartin Mgmt For For For 1.9 Elect Director Darell E. Zink Mgmt For For For 2 Ratify Auditors Mgmt For For For Hi-Tech Pharmacal Co., Inc. Ticker Security ID: Meeting Date Meeting Status HITK CUSIP 42840B101 11/12/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director David S. Seltzer Mgmt For For For 1.2 Elect Director Reuben Seltzer Mgmt For For For 1.3 Elect Director Martin M. Goldwyn Mgmt For For For 1.4 Elect Director Yashar Hirshaut Mgmt For For For 1.5 Elect Director Jack Van Hulst Mgmt For For For 1.6 Elect Director Anthony J. Puglisi Mgmt For For For 1.7 Elect Director Bruce W. Simpson Mgmt For For For 2 Approve Stock Option Plan Mgmt For For For 3 Ratify Auditors Mgmt For For For Hibbett Sports, Inc. Ticker Security ID: Meeting Date Meeting Status HIBB CUSIP 428567101 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Newsome Mgmt For For For 1.2 Elect Carl Kirkland Mgmt For For For 1.3 Elect Thomas Saunders III Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2005 Equity Mgmt For For For Incentive Plan 4 Amendment to the 2005 Equity Mgmt For For For Incentive Plan Hickory Tech Corporation Ticker Security ID: Meeting Date Meeting Status HTCO CUSIP 429060106 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Diane Dewbrey Mgmt For For For 1.2 Elect Lyle Jacobson Mgmt For For For 2 Ratification of Auditor Mgmt For For For Hill International, Inc. Ticker Security ID: Meeting Date Meeting Status HIL CUSIP 431466101 06/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Irvin Richter Mgmt For For For 1.2 Elect William Doyle Mgmt For For For 1.3 Elect Steven Kramer Mgmt For For For 2 2010 Senior Executive Bonus Plan Mgmt For For For 3 Amendment to the 2006 Employee Stock Mgmt For For For Option Plan 4 Amendment to the 2006 Employee Stock Mgmt For For For Option Plan Hilltop Holdings Inc. Ticker Security ID: Meeting Date Meeting Status HTH CUSIP 432748101 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Rhodes Bobbitt Mgmt For For For 1.2 Elect Joris Brinkerhoff Mgmt For For For 1.3 Elect Charles Cummings Mgmt For For For 1.4 Elect Gerald Ford Mgmt For For For 1.5 Elect Jeremy Ford Mgmt For For For 1.6 Elect J. Markham Green Mgmt For For For 1.7 Elect Jess Hay Mgmt For For For 1.8 Elect William Hill, Jr. Mgmt For For For 1.9 Elect W. Robert Nichols III Mgmt For For For 1.10 Elect C. Clifton Robinson Mgmt For For For 1.11 Elect Carl Webb Mgmt For For For 2 Ratification of Auditor Mgmt For For For Hittite Microwave Corporation Ticker Security ID: Meeting Date Meeting Status HITT CUSIP 43365Y104 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stephen Daly Mgmt For For For 1.2 Elect Ernest Godshalk Mgmt For For For 1.3 Elect Rick Hess Mgmt For For For 1.4 Elect Adrienne Markham Mgmt For For For 1.5 Elect Brian McAloon Mgmt For For For 1.6 Elect Cosmo Trapani Mgmt For For For 1.7 Elect Franklin Weigold Mgmt For For For 2 Ratification of Auditor Mgmt For For For HMS Holdings Corp. Ticker Security ID: Meeting Date Meeting Status HMSY CUSIP 40425J101 06/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Holster Mgmt For For For 1.2 Elect James Kelly Mgmt For For For 1.3 Elect William Lucia Mgmt For For For 1.4 Elect William Mosakowski Mgmt For For For 2 Ratification of Auditor Mgmt For For For HNI Corporation Ticker Security ID: Meeting Date Meeting Status HNI CUSIP 404251100 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Mary Bell Mgmt For For For 2 Elect James Jenkins Mgmt For For For 3 Elect Dennis Martin Mgmt For For For 4 Elect Abbie Smith Mgmt For For For 5 Amendment to the 2007 Stock-Based Mgmt For For For Compensation Plan 6 Amendment and Restatement of the Mgmt For For For Annual Incentive Plan 7 Amendment and Restatement of the Mgmt For For For Long-Term Performance Plan 8 Ratification of Auditor Mgmt For For For Home BancShares, Inc. Ticker Security ID: Meeting Date Meeting Status HOMB CUSIP 436893200 04/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Allison Mgmt For For For 1.2 Elect C. Randall Sims Mgmt For For For 1.3 Elect Randy Mayor Mgmt For For For 1.4 Elect Robert Adcock Mgmt For For For 1.5 Elect Richard Ashley Mgmt For For For 1.6 Elect Dale Bruns Mgmt For For For 1.7 Elect Richard Buckheim Mgmt For For For 1.8 Elect Jack Engelkes Mgmt For For For 1.9 Elect James Hinkle Mgmt For For For 1.10 Elect Alex Lieblong Mgmt For For For 1.11 Elect William Thompson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation Home Federal Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status HOME CUSIP 43710G105 01/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Stamey Mgmt For For For 1.2 Elect Robert Tinstman Mgmt For For For 2 Ratification of Auditor Mgmt For For For Home Properties, Inc. Ticker Security ID: Meeting Date Meeting Status HME CUSIP 437306103 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stephen Blank Mgmt For For For 1.2 Elect Josh Fidler Mgmt For For For 1.3 Elect Alan Gosule Mgmt For For For 1.4 Elect Leonard Helbig, III Mgmt For For For 1.5 Elect Charles Koch Mgmt For For For 1.6 Elect Nelson Leenhouts Mgmt For For For 1.7 Elect Norman Leenhouts Mgmt For For For 1.8 Elect Edward Pettinella Mgmt For For For 1.9 Elect Paul Smith Mgmt For For For 1.10 Elect Clifford Smith, Jr. Mgmt For For For 1.11 Elect Amy Tait Mgmt For For For 2 Director Deferred Compensation Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Hooker Furniture Corporation Ticker Security ID: Meeting Date Meeting Status HOFT CUSIP 439038100 06/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Paul Toms, Jr. Mgmt For For For 1.2 Elect W. Christopher Beeler, Jr. Mgmt For For For 1.3 Elect John Gregory, III Mgmt For For For 1.4 Elect Mark Schreiber Mgmt For For For 1.5 Elect David Sweet Mgmt For For For 1.6 Elect Henry Williamson, Jr. Mgmt For For For 2 Amendment to the 2005 Stock Mgmt For For For Incentive Plan, Renamed the 2010 Incentive Plan 3 Ratification of Auditor Mgmt For For For Horace Mann Educators Corporation Ticker Security ID: Meeting Date Meeting Status HMN CUSIP 440327104 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Mary Futrell Mgmt For For For 2 Elect Stephen Hasenmiller Mgmt For For For 3 Elect Ronald Helow Mgmt For For For 4 Elect Louis Lower II Mgmt For For For 5 Elect Gabriel Shaheen Mgmt For For For 6 Elect Roger Steinbecker Mgmt For For For 7 Elect Robert Stricker Mgmt For For For 8 Elect Charles Wright Mgmt For For For 9 2010 Comprehensive Executive Mgmt For For For Compensation Plan 10 Ratification of Auditor Mgmt For For For HORIZON LINES, INC. Ticker Security ID: Meeting Date Meeting Status HRZ CUSIP 44044K101 06/01/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Vernon Clark Mgmt For For For 1.2 Elect William Flynn Mgmt For For For 1.3 Elect Stephen Fraser Mgmt For For For 2 Ratification of Auditor Mgmt For For For Hornbeck Offshore Services, Inc. Ticker Security ID: Meeting Date Meeting Status HOS CUSIP 440543106 06/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Bruce Hunt Mgmt For For For 1.2 Elect Bernie Stewart Mgmt For For For 2 Amendment to the Incentive Mgmt For For For Compensation Plan 3 Ratification of Auditor Mgmt For For For HORSEHEAD HOLDING CORP. Ticker Security ID: Meeting Date Meeting Status ZINC CUSIP 440694305 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Hensler Mgmt For For For 2 Ratification of Auditor Mgmt For For For Hot Topic, Inc. Ticker Security ID: Meeting Date Meeting Status HOTT CUSIP 441339108 06/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Evelyn D'An Mgmt For For For 1.2 Elect Lisa Harper Mgmt For For For 1.3 Elect W. Scott Hedrick Mgmt For For For 1.4 Elect Elizabeth McLaughlin Mgmt For For For 1.5 Elect Bruce Quinnell Mgmt For For For 1.6 Elect Andrew Schuon Mgmt For For For 1.7 Elect Thomas Vellios Mgmt For For For 2 Ratification of Auditor Mgmt For For For Houston Wire & Cable Company Ticker Security ID: Meeting Date Meeting Status HWCC CUSIP 44244K109 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Campbell Mgmt For For For 1.2 Elect I. Stewart Farwell Mgmt For For For 1.3 Elect Peter Gotsch Mgmt For For For 1.4 Elect Wilson Sexton Mgmt For For For 1.5 Elect Wiiliam Sheffield Mgmt For For For 1.6 Elect Charles Sorrentino Mgmt For For For 1.7 Elect Scott Thompson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Adoption of Shareholder Rights Plan Mgmt For Against Against Hovnanian Enterprises, Inc. Ticker Security ID: Meeting Date Meeting Status HOV CUSIP 442487203 03/16/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ara Hovnanian Mgmt For For For 1.2 Elect Robert Coutts Mgmt For For For 1.3 Elect Edward Kangas Mgmt For For For 1.4 Elect Joseph Marengi Mgmt For For For 1.5 Elect John Robbins Mgmt For For For 1.6 Elect J. Larry Sorsby Mgmt For For For 1.7 Elect Stephen Weinroth Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2008 Stock Mgmt For Against Against Incentive Plan HQ Sustainable Maritime Industries, Inc. Ticker Security ID: Meeting Date Meeting Status HQS CUSIP 40426A208 12/21/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Norbert Sporns Mgmt For For For 1.2 Elect Lillian Wang Li Mgmt For For For 1.3 Elect Harry Wang Hua Mgmt For For For 1.4 Elect Fred Bild Mgmt For For For 1.5 Elect Daniel Too Mgmt For For For 1.6 Elect Joseph Emas Mgmt For For For 1.7 Elect Andrew Intrater Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2009 Stock Option Plan Mgmt For Against Against HSN, Inc. Ticker Security ID: Meeting Date Meeting Status HSNI CUSIP 404303109 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gregory Blatt Mgmt For For For 1.2 Elect Michael Boyd Mgmt For For For 1.3 Elect Patrick Bousquet-Chavanne Mgmt For For For 1.4 Elect William Costello Mgmt For For For 1.5 Elect James Follo Mgmt For For For 1.6 Elect Mindy Grossman Mgmt For For For 1.7 Elect Stephanie Kugelman Mgmt For For For 1.8 Elect Arthur Martinez Mgmt For For For 1.9 Elect Thomas McInerney Mgmt For For For 1.10 Elect John Morse, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Employee Stock Purchase Plan Mgmt For For For Hub Group, Inc. Ticker Security ID: Meeting Date Meeting Status HUBG CUSIP 443320106 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Yeager Mgmt For For For 1.2 Elect Mark Yeager Mgmt For For For 1.3 Elect Gary Eppen Mgmt For For For 1.4 Elect Charles Reaves Mgmt For For For 1.5 Elect Martin Slark Mgmt For For For Hughes Communications, Inc. Ticker Security ID: Meeting Date Meeting Status HUGH CUSIP 444398101 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Andrew Africk Mgmt For For For 1.2 Elect O. Gene Gabbard Mgmt For For For 1.3 Elect Pradman Kaul Mgmt For For For 1.4 Elect Jeffrey Leddy Mgmt For For For 1.5 Elect Lawrence Ruisi Mgmt For For For 1.6 Elect Aaron Stone Mgmt For For For 1.7 Elect Michael Weiner Mgmt For For For 2 Ratification of Auditor Mgmt For For For Human Genome Sciences, Inc. Ticker Security ID: Meeting Date Meeting Status HGSI CUSIP 444903108 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Danzig Mgmt For For For 1.2 Elect Jurgen Drews Mgmt For For For 1.3 Elect Maxine Gowen Mgmt For For For 1.4 Elect Tuan Ha-Ngoc Mgmt For For For 1.5 Elect Argeris Karabelas Mgmt For For For 1.6 Elect John LaMattina Mgmt For For For 1.7 Elect Augustine Lawlor Mgmt For For For 1.8 Elect H. Thomas Watkins Mgmt For For For 1.9 Elect Robert Young Mgmt For For For 2 Ratification of Auditor Mgmt For For For Hurco Companies Inc Ticker Security ID: Meeting Date Meeting Status HURC CUSIP 447324104 03/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stephen Cooper Mgmt For For For 1.2 Elect Robert Cruickshank Mgmt For For For 1.3 Elect Michael Doar Mgmt For For For 1.4 Elect Philip James Mgmt For For For 1.5 Elect Gerhard Kohlbacher Mgmt For For For 1.6 Elect Michael Mazza Mgmt For For For 1.7 Elect Richard Niner Mgmt For For For 1.8 Elect Charlie Rentschler Mgmt For For For 1.9 Elect Janaki Sivanesan Mgmt For For For 2 Ratification of Auditor Mgmt For For For Huron Consulting Group Inc. Ticker Security ID: Meeting Date Meeting Status HURN CUSIP 447462102 05/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Edwards Mgmt For For For 1.2 Elect John McCartney Mgmt For For For 1.3 Elect James Roth Mgmt For For For 2 Amendment to 2004 Omnibus Stock Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For i2 Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status ITWO CUSIP 465754208 01/28/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Merger Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For IBERIABANK Corp. Ticker Security ID: Meeting Date Meeting Status IBKC CUSIP 450828108 08/24/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Increase Authorized Common Stock Mgmt For For For IBERIABANK Corporation Ticker Security ID: Meeting Date Meeting Status IBKC CUSIP 450828108 01/29/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 2010 Stock Incentive Plan Mgmt For For For IBERIABANK Corporation Ticker Security ID: Meeting Date Meeting Status IBKC CUSIP 450828108 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Elaine Abell Mgmt For For For 1.2 Elect William Fenstermaker Mgmt For For For 1.3 Elect O. Miles Pollard, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For ICF International, Inc. Ticker Security ID: Meeting Date Meeting Status ICFI CUSIP 44925C103 06/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Srikant Datar Mgmt For For For 1.2 Elect Eileen Auen Mgmt For For For 1.3 Elect Peter Schulte Mgmt For For For 2 2010 Omnibus Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For ICO Inc. Ticker Security ID: Meeting Date Meeting Status ICOC CUSIP 449293109 04/28/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Merger Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For Iconix Brand Group, Inc. Ticker Security ID: Meeting Date Meeting Status ICON CUSIP 451055107 08/13/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Neil Cole Mgmt For For For 1.2 Elect Director Barry Emanuel Mgmt For For For 1.3 Elect Director Steven Mendelow Mgmt For For For 1.4 Elect Director Drew Cohen Mgmt For For For 1.5 Elect Director F. Peter Cuneo Mgmt For For For 1.6 Elect Director Mark Friedman Mgmt For For For 1.7 Elect Director James A. Marcum Mgmt For For For 2 Approve Omnibus Stock Plan Mgmt For For For 3 Ratify Auditors Mgmt For For For ICU Medical, Inc. Ticker Security ID: Meeting Date Meeting Status ICUI CUSIP 44930G107 05/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect George Lopez Mgmt For For For 1.2 Elect Robert Swinney Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2003 Stock Option Mgmt For For For Plan ICx Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status ICXT CUSIP 44934T105 06/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect E. Spencer Abraham Mgmt For For For 1.2 Elect Colin J. Cumming Mgmt For For For 1.3 Elect Joseph M. Jacobs Mgmt For For For 1.4 Elect Hans C. Kobler Mgmt For For For 1.5 Elect Robert A. Maginn, Jr. Mgmt For For For 1.6 Elect Mark L. Plaumann Mgmt For For For 1.7 Elect Rodney E. Slater Mgmt For For For 2 Ratification of Auditor Mgmt For For For IDACORP, Inc. Ticker Security ID: Meeting Date Meeting Status IDA CUSIP 451107106 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Judith Johansen Mgmt For For For 1.2 Elect J. LaMont Keen Mgmt For For For 1.3 Elect Robert Tinstman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Approval of Material Terms of Mgmt For For For Performance Goals Under the 2000 Long-Term Incentive and Compenstion Plan 4 Approve Executive Incentive Plan for Mgmt For For For Section 162(m) Purposes Idenix Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status IDIX CUSIP 45166R204 06/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jean-Pierre Sommadossi Mgmt For For For 1.2 Elect Charles Cramb Mgmt For For For 1.3 Elect Steven Projan Mgmt For For For 1.4 Elect Wayne Hockmeyer Mgmt For For For 1.5 Elect Thomas Hodgson Mgmt For For For 1.6 Elect Robert Pelzer Mgmt For For For 1.7 Elect Denise Pollard-Knight Mgmt For For For 1.8 Elect Anthony Rosenberg Mgmt For For For 1.9 Elect Tamar Howson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2005 Stock Mgmt For For For Incentive Plan Idera Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status IDRA CUSIP 45168K306 06/15/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Sudhir Agrawal Mgmt For For For 1.2 Elect Youssef El Zein Mgmt For For For 2 Ratification of Auditor Mgmt For For For iGATE Corporation Ticker Security ID: Meeting Date Meeting Status IGTE CUSIP 45169U105 04/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ashok Trivedi Mgmt For For For 1.2 Elect Phaneesh Murthy Mgmt For For For 1.3 Elect Joseph Murin Mgmt For For For iGATE Corporation Ticker Security ID: Meeting Date Meeting Status IGTE CUSIP 45169U105 04/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ashok Trivedi Mgmt For For For 1.2 Elect Phaneesh Murthy Mgmt For For For 1.3 Elect Joseph Murin Mgmt For For For II-VI Inc. Ticker Security ID: Meeting Date Meeting Status IIVI CUSIP 902104108 11/06/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Marc Y.E. Pelaez Mgmt For For For 1.2 Elect Director Wendy F. DiCicco Mgmt For For For 2 Approve Omnibus Stock Plan Mgmt For For For 3 Ratify Auditors Mgmt For For For Imation Corp. Ticker Security ID: Meeting Date Meeting Status IMN CUSIP 45245A107 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charles Haggerty Mgmt For For For 1.2 Elect Mark Lucas Mgmt For For For 1.3 Elect Glen Taylor Mgmt For For For 1.4 Elect Daryl White Mgmt For For For 2 Ratification of Auditor Mgmt For For For Immersion Corporation Ticker Security ID: Meeting Date Meeting Status IMMR CUSIP 452521107 06/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Sugishita Mgmt For For For 2 Ratification of Auditor Mgmt For For For Immucor, Inc. Ticker Security ID: Meeting Date Meeting Status BLUD CUSIP 452526106 11/12/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director James F. Clouser Mgmt For For For 1.2 Elect Director Gioacchino De Chirico Mgmt For For For 1.3 Elect Director Ralph A. Eatz Mgmt For For For 1.4 Elect Director Paul V. Holland Mgmt For For For 1.5 Elect Director Ronny B. Lancaster Mgmt For For For 1.6 Elect Director Chris E. Perkins Mgmt For For For 1.7 Elect Director Joseph E. Rosen Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Amend Shareholder Rights Plan Mgmt For Against Against (Poison Pill) Immunogen, Inc. Ticker Security ID: Meeting Date Meeting Status IMGN CUSIP 45253H101 11/11/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Fix Number of Directors at Nine Mgmt For For For 2.1 Elect Director Mitchel Sayare, Ph.d. Mgmt For For For 2.2 Elect Director David W. Carter Mgmt For For For 2.3 Elect Director Mark Skaletsky Mgmt For For For 2.4 Elect Director J.j. Villafranca Mgmt For For For 2.5 Elect Director Nicole Onetto Mgmt For For For 2.6 Elect Director Stephen C. Mccluski Mgmt For For For 2.7 Elect Director Richard J. Wallace Mgmt For For For 2.8 Elect Director Daniel M. Junius Mgmt For For For 2.9 Elect Director Howard H. Pien Mgmt For For For 3 Increase Authorized Common Stock Mgmt For For For Immunomedics, Inc. Ticker Security ID: Meeting Date Meeting Status IMMU CUSIP 452907108 12/02/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director David M. Goldenberg Mgmt For For For 2 Elect Director Cynthia L. Sullivan Mgmt For For For 3 Elect Director Morton Coleman Mgmt For For For 4 Elect Director Brian A. Markison Mgmt For For For 5 Elect Director Mary E. Paetzold Mgmt For For For 6 Elect Director Don C. Stark Mgmt For For For 7 Elect Director Edward T. Wolynic Mgmt For For For 8 Ratify Auditors Mgmt For For For Impax Laboratories, Inc. Ticker Security ID: Meeting Date Meeting Status IPXL CUSIP 45256B101 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Leslie Benet Mgmt For For For 1.2 Elect Robert Burr Mgmt For For For 1.3 Elect Allen Chao Mgmt For For For 1.4 Elect Nigel Fleming Mgmt For For For 1.5 Elect Larry Hsu Mgmt For For For 1.6 Elect Michael Markbreiter Mgmt For For For 1.7 Elect Peter Terreri Mgmt For For For 2 Amendment to the 2002 Equity Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Imperial Sugar Company Ticker Security ID: Meeting Date Meeting Status IPSU CUSIP 453096208 01/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect James Gaffney Mgmt For For For 2 Elect Yves-Andre Istel Mgmt For For For 3 Elect Ronald Kesselman Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Transaction of Other Business Mgmt For For For Incyte Corporation Ticker Security ID: Meeting Date Meeting Status INCY CUSIP 45337C102 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard De Schutter Mgmt For For For 1.2 Elect Barry Ariko Mgmt For For For 1.3 Elect Julian Baker Mgmt For For For 1.4 Elect Paul Brooke Mgmt For For For 1.5 Elect Paul Friedman Mgmt For For For 1.6 Elect John Niblack Mgmt For For For 1.7 Elect Roy Whitfield Mgmt For For For 2 2010 Stock Incentive Plan Mgmt For For For 3 Amendment to the 1997 Employee Stock Mgmt For For For Purchase Plan 4 Ratification of Auditor Mgmt For For For Incyte Corporation Ticker Security ID: Meeting Date Meeting Status INCY CUSIP 45337C102 11/24/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Increase Authorized Common Stock Mgmt For For For 2 Adjourn Meeting Mgmt For For For Independence Holding Company Ticker Security ID: Meeting Date Meeting Status IHC CUSIP 453440307 06/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Larry Graber Mgmt For For For 1.2 Elect Allan Kirkman Mgmt For For For 1.3 Elect John Lahey Mgmt For For For 1.4 Elect Steven Lapin Mgmt For For For 1.5 Elect Edward Netter Mgmt For For For 1.6 Elect James Tatum Mgmt For For For 1.7 Elect Roy Thung Mgmt For For For 2 Ratification of Auditor Mgmt For For For Independent Bank Corp. Ticker Security ID: Meeting Date Meeting Status INDB CUSIP 453836108 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Benjamin Gilmore II Mgmt For For For 1.2 Elect Eileen Miskell Mgmt For For For 1.3 Elect Carl Ribeiro Mgmt For For For 1.4 Elect John Spurr, Jr. Mgmt For For For 1.5 Elect Thomas Venables Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2010 Non-Employee Director Stock Plan Mgmt For For For 4 Increase of Authorized Common Stock Mgmt For For For 5 Amendment to the Provisions Relating Mgmt For For For to Indemnification of Officers and Directors Infinera Corporation Ticker Security ID: Meeting Date Meeting Status INFN CUSIP 45667G103 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kenneth Goldman Mgmt For For For 1.2 Elect Carl Redfield Mgmt For For For 2 Ratification of Auditor Mgmt For For For Infinity Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status INFI CUSIP 45665G303 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Martin Babler Mgmt For For For 2 Elect Anthony Evnin Mgmt For For For 3 Elect Steven Holtzman Mgmt For For For 4 Elect Eric Lander Mgmt For For For 5 Elect Patrick Lee Mgmt For For For 6 Elect Arnold Levine Mgmt For For For 7 Elect Thomas Lynch Mgmt For For For 8 Elect Franklin Moss Mgmt For For For 9 Elect Adelene Perkins Mgmt For For For 10 Elect Ian Smith Mgmt For For For 11 Elect James Tananbaum Mgmt For For For 12 Elect Michael Venuti Mgmt For For For 13 2010 Stock Incentive Plan Mgmt For For For 14 Ratification of Auditor Mgmt For For For Infinity Property and Casualty Corporation Ticker Security ID: Meeting Date Meeting Status IPCC CUSIP 45665Q103 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Teresa Canida Mgmt For For For 1.2 Elect Jorge Castro Mgmt For For For 1.3 Elect James Gober Mgmt For For For 1.4 Elect Harold Layman Mgmt For For For 1.5 Elect Drayton Nabers, Jr. Mgmt For For For 1.6 Elect Samuel Simon Mgmt For For For 1.7 Elect Roger Smith Mgmt For For For 1.8 Elect W. Stancil Starnes Mgmt For For For 1.9 Elect Gregory Thomas Mgmt For For For 1.10 Elect Samuel Weinhoff Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Annual Executive Bonus Plan Mgmt For For For 4 Amendment to the 2008 Performance Mgmt For For For Share Plan INFOGROUP INC Ticker Security ID: Meeting Date Meeting Status IUSA CUSIP 45670G108 06/29/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Merger Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For InfoGroup Inc. Ticker Security ID: Meeting Date Meeting Status IUSA CUSIP 45670G108 10/29/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Vinod Gupta Mgmt For For For 1.2 Elect Director Gary Morin Mgmt For For For 1.3 Elect Director Roger S. Siboni Mgmt For For For 1.4 Elect Director Thomas L. Thomas Mgmt For For For 2 Ratify Auditors Mgmt For For For Informatica Corporation Ticker Security ID: Meeting Date Meeting Status INFA CUSIP 45666Q102 06/15/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mark Garrett Mgmt For For For 1.2 Elect Gerald Held Mgmt For For For 1.3 Elect Charles J. Robel Mgmt For For For 2 Ratification of Auditor Mgmt For For For InfoSpace, Inc. Ticker Security ID: Meeting Date Meeting Status INSP CUSIP 45678T300 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Voelker Mgmt For For For 1.2 Elect Richard Hearney Mgmt For For For 1.3 Elect William Lansing Mgmt For For For 2 Ratification of Auditor Mgmt For For For Ingles Markets, Incorporated Ticker Security ID: Meeting Date Meeting Status IMKTA CUSIP 457030104 02/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Fred Ayers Mgmt For For For 1.2 Elect John Pollard Mgmt For For For 2 Ratification of Auditor Mgmt For For For Inland Real Estate Corporation Ticker Security ID: Meeting Date Meeting Status IRC CUSIP 457461200 06/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Thomas D'Arcy Mgmt For For For 2 Elect Daniel Goodwin Mgmt For For For 3 Elect Joel Herter Mgmt For For For 4 Elect Heidi Lawton Mgmt For For For 5 Elect Thomas McAuley Mgmt For For For 6 Elect Thomas McWilliams Mgmt For For For 7 Elect Joel Simmons Mgmt For For For 8 Ratification of Auditor Mgmt For For For InnerWorkings, Inc. Ticker Security ID: Meeting Date Meeting Status INWK CUSIP 45773Y105 06/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Walter Mgmt For For For 1.2 Elect Eric Belcher Mgmt For For For 1.3 Elect Peter Barris Mgmt For For For 1.4 Elect Sharyar Baradaran Mgmt For For For 1.5 Elect Jack Greenberg Mgmt For For For 1.6 Elect Linda Wolf Mgmt For For For 1.7 Elect Eric Lefkofsky Mgmt For For For 1.8 Elect Charles Bobrinskoy Mgmt For For For 1.9 Elect Adam Gutstein Mgmt For For For 2 Ratification of Auditor Mgmt For For For Innodata Isogen, Inc. Ticker Security ID: Meeting Date Meeting Status INOD CUSIP 457642205 06/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jack S. Abuhoff Mgmt For For For 1.2 Elect Haig S. Bagerdjian Mgmt For For For 1.3 Elect Louise C. Forlenza Mgmt For For For 1.4 Elect Stewart R. Massey Mgmt For For For 1.5 Elect Todd H. Solomon Mgmt For For For 1.6 Elect Anthea C. Stratigos Mgmt For For For 2 Ratification of Auditor Mgmt For For For Innophos Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status IPHS CUSIP 45774N108 06/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gary Cappeline Mgmt For For For 1.2 Elect Amado Cavazos Mgmt For For For 1.3 Elect Randolph Gress Mgmt For For For 1.4 Elect Linda Myrick Mgmt For For For 1.5 Elect Karen Osar Mgmt For For For 1.6 Elect John Steitz Mgmt For For For 1.7 Elect Stephen Zide Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2010 Executive, Management and Sales Mgmt For For For Incentive Plan Innospec Inc. Ticker Security ID: Meeting Date Meeting Status IOSP CUSIP 45768S105 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Paller Mgmt For For For 1.2 Elect Patrick Williams Mgmt For For For 1.3 Elect Robert Bew Mgmt For For For 1.4 Elect Martin Hale Mgmt For For For 2 Ratification of Auditor Mgmt For For For Insight Enterprises, Inc. Ticker Security ID: Meeting Date Meeting Status NSIT CUSIP 45765U103 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Bennett Dorrance Mgmt For For For 1.2 Elect Michael Fisher Mgmt For For For 1.3 Elect Robert Woods Mgmt For For For 2 Ratification of Auditor Mgmt For For For Insituform Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status INSU CUSIP 457667103 04/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect J. Joseph Burgess Mgmt For For For 1.2 Elect Stephen Cortinovis Mgmt For For For 1.3 Elect Stephanie Cuskley Mgmt For For For 1.4 Elect John Dubinsky Mgmt For For For 1.5 Elect Charles Gordon Mgmt For For For 1.6 Elect Juanita Hinshaw Mgmt For For For 1.7 Elect M. Richard Smith Mgmt For For For 1.8 Elect Alfred Woods Mgmt For For For 2 Increase of Authorized Common Stock Mgmt For For For 3 Ratification of Auditor Mgmt For For For Insmed Incorporated Ticker Security ID: Meeting Date Meeting Status INSM CUSIP 457669208 06/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kenneth Condon Mgmt For For For 1.2 Elect Steinar Engelsen Mgmt For For For 2 Ratification of Auditor Mgmt For For For Inspire Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status ISPH CUSIP 457733103 06/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect George Abercrombie Mgmt For For For 1.2 Elect Adrian Adams Mgmt For For For 1.3 Elect Richard Kent Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2010 Equity Mgmt For For For Compensation Plan 4 Increase of Authorized Common Stock Mgmt For For For Insteel Industries, Inc. Ticker Security ID: Meeting Date Meeting Status IIIN CUSIP 45774W108 02/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Louis Hannen Mgmt For For For 1.2 Elect C. Richard Vaughn Mgmt For For For 1.3 Elect Howard Woltz, Jr. Mgmt For For For 2 Increase of Authorized Common Stock Mgmt For For For 3 Ratification of Auditor Mgmt For For For INSULET CORPORATION Ticker Security ID: Meeting Date Meeting Status PODD CUSIP 45784P101 05/05/2010 Unvoted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Duane DeSisto Mgmt For N/A N/A 1.2 Elect Steven Sobieski Mgmt For N/A N/A 2 Ratification of Auditor Mgmt For N/A N/A Integra LifeSciences Holdings Corporation Ticker Security ID: Meeting Date Meeting Status IART CUSIP 457985208 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Thomas Baltimore Jr. Mgmt For For For 2 Elect Keith Bradley Mgmt For For For 3 Elect Richard Caruso Mgmt For For For 4 Elect Stuart Essig Mgmt For For For 5 Elect Neal Moszkowski Mgmt For For For 6 Elect Raymond Murphy Mgmt For For For 7 Elect Christian Schade Mgmt For For For 8 Elect James Sullivan Mgmt For For For 9 Elect Anne VanLent Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Amendment to the 2003 Equity Mgmt For For For Incentive Plan Integral Systems, Inc. Ticker Security ID: Meeting Date Meeting Status ISYS CUSIP 45810H107 02/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Albertine Mgmt For For For 1.2 Elect James Armor, Jr. Mgmt For For For 1.3 Elect Alan Baldwin Mgmt For For For 1.4 Elect Paul Casner, Jr. Mgmt For For For 1.5 Elect William Leimkuhler Mgmt For For For 1.6 Elect Bruce Lev Mgmt For For For 1.7 Elect R. Doss McComas Mgmt For For For 1.8 Elect Bonnie Wachtel Mgmt For For For 2 Ratification of Auditor Mgmt For For For Integrated Electrical Services, Inc. Ticker Security ID: Meeting Date Meeting Status IESC CUSIP 45811E301 02/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charles Beynon Mgmt For For For 1.2 Elect Michael Caliel Mgmt For For For 1.3 Elect Michael Hall Mgmt For For For 1.4 Elect Joseph Lash Mgmt For For For 1.5 Elect Donald Luke Mgmt For For For 1.6 Elect John Welsh, III Mgmt For For For 2 Ratification of Auditor Mgmt For For For INTELLON CORPORATION Ticker Security ID: Meeting Date Meeting Status ITLN CUSIP 45816W504 12/11/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Merger Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For 3 Transaction of Other Business Mgmt For For For Inter Parfums, Inc. Ticker Security ID: Meeting Date Meeting Status IPAR CUSIP 458334109 07/24/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Jean Madar Mgmt For For For 1.2 Elect Director Philippe Benacin Mgmt For For For 1.3 Elect Director Russell Greenberg Mgmt For For For 1.4 Elect Director Philippe Santi Mgmt For For For 1.5 Elect Director Francois Heilbronn Mgmt For For For 1.6 Elect Director Jean Levy Mgmt For For For 1.7 Elect Director Robert Mgmt For For For Bensoussan-Torres 1.8 Elect Director Serge Rosinoer Mgmt For For For 1.9 Elect Director Patrick Choel Mgmt For For For Interactive Intelligence, Inc. Ticker Security ID: Meeting Date Meeting Status ININ CUSIP 45839M103 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mark Hill Mgmt For For For 1.2 Elect Michael Heim Mgmt For For For 2 Amendment to the 2006 Equity Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For InterDigital, Inc. Ticker Security ID: Meeting Date Meeting Status IDCC CUSIP 45867G101 06/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jeffrey Belk Mgmt For For For 1.2 Elect Robert Roath Mgmt For For For 2 Repeal of Classified Board Mgmt For For For 3 Ratification of Auditor Mgmt For For For Interface, Inc. Ticker Security ID: Meeting Date Meeting Status IFSIA CUSIP 458665106 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Dianne Dillon-Ridgley Mgmt For For For 1.2 Elect June Henton Mgmt For For For 1.3 Elect Christopher Kennedy Mgmt For For For 1.4 Elect K. David Kohler Mgmt For For For 1.5 Elect Thomas Oliver Mgmt For For For 2 Amendment to the Omnibus Stock Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Interline Brands, Inc. Ticker Security ID: Meeting Date Meeting Status IBI CUSIP 458743101 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Grebe Mgmt For For For 1.2 Elect Gideon Argov Mgmt For For For 1.3 Elect Randolph Melville Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For For For Intermec, Inc. Ticker Security ID: Meeting Date Meeting Status IN CUSIP 458786100 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Patrick Byrne Mgmt For For For 2 Elect Eric Draut Mgmt For For For 3 Elect Gregory Hinckley Mgmt For For For 4 Elect Lydia Kennard Mgmt For For For 5 Elect Allen Lauer Mgmt For For For 6 Elect Stephen Reynolds Mgmt For For For 7 Elect Steven Sample Mgmt For For For 8 Elect Oren Shaffer Mgmt For For For 9 Elect Larry Yost Mgmt For For For 10 Ratification of Auditor Mgmt For For For InterMune, Inc. Ticker Security ID: Meeting Date Meeting Status ITMN CUSIP 45884X103 05/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Kabakoff Mgmt For For For 1.2 Elect Daniel Welch Mgmt For For For 2 Ratification of Auditor Mgmt For For For Internap Network Services Corporation Ticker Security ID: Meeting Date Meeting Status INAP CUSIP 45885A300 06/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kevin Ober Mgmt For For For 1.2 Elect Gary Pfeiffer Mgmt For For For 1.3 Elect Michael Ruffolo Mgmt For For For 1.4 Elect Debora Wilson Mgmt For For For 2 Increase of Authorized Common Stock Mgmt For For For 3 Ratification of Auditor Mgmt For For For International Assets Holding Corporation Ticker Security ID: Meeting Date Meeting Status IAAC CUSIP 459028106 03/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Diego Veitia Mgmt For For For 1.2 Elect Sean O'Connor Mgmt For For For 1.3 Elect Paul Anderson Mgmt For For For 1.4 Elect Daryl Henze Mgmt For For For 2 Ratification of Auditor Mgmt For For For International Assets Holding Corporation Ticker Security ID: Meeting Date Meeting Status IAAC CUSIP 459028106 09/25/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Issue Shares in Connection with Mgmt For For For Acquisition 2 Increase Authorized Common Stock Mgmt For For For 3 Classify the Board of Directors Mgmt For For For 4 Amend Certificate of Incorporation Mgmt For For For to Eliminate the Requirement of Stockholder Approval to Replace the Chairman of the Board 5 Adjourn Meeting Mgmt For For For International Bancshares Corporation Ticker Security ID: Meeting Date Meeting Status IBOC CUSIP 459044103 05/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect I. Greenblum Mgmt For For For 1.2 Elect R.D. Guerra Mgmt For For For 1.3 Elect D.B. Hastings, Jr. Mgmt For For For 1.4 Elect I. Navarro Mgmt For For For 1.5 Elect S. Neiman Mgmt For For For 1.6 Elect P.J. Newman Mgmt For For For 1.7 Elect D.E. Nixon Mgmt For For For 1.8 Elect L. Salinas Mgmt For For For 1.9 Elect A.R. Sanchez, Jr. Mgmt For For For 1.10 Elect Guillermo F. Trevino Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation INTERNATIONAL COAL GROUP, INC. Ticker Security ID: Meeting Date Meeting Status ICO CUSIP 45928H106 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Cynthia Bezik Mgmt For For For 1.2 Elect William Catacosinos Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against Against For Climate Change Report 4 Transaction of Other Business Mgmt For For For International Shipholding Corporation Ticker Security ID: Meeting Date Meeting Status ISH CUSIP 460321201 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kenneth Beer Mgmt For For For 1.2 Elect Erik F. Johnsen Mgmt For For For 1.3 Elect Erik L. Johnsen Mgmt For For For 1.4 Elect Niels Johnsen Mgmt For For For 1.5 Elect H. Merritt Lane III Mgmt For For For 1.6 Elect Edwin Lupberger Mgmt For For For 1.7 Elect James McNamara Mgmt For For For 1.8 Elect Harris Morrissette Mgmt For For For 1.9 Elect T. Lee Robinson, Jr. Mgmt For For For 2 Increase of Authorized Common Stock Mgmt For For For 3 Ratification of Auditor Mgmt For For For Internet Brands, Inc. Ticker Security ID: Meeting Date Meeting Status INET CUSIP 460608102 06/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Brisco Mgmt For For For 1.2 Elect Howard Morgan Mgmt For For For 1.3 Elect W. Allen Beasley Mgmt For For For 1.4 Elect Kenneth Gilman Mgmt For For For 1.5 Elect Marcia Goodstein Mgmt For For For 1.6 Elect William Gross Mgmt For For For 1.7 Elect Martin Melone Mgmt For For For 1.8 Elect James Ukropina Mgmt For For For Internet Capital Group, Inc. Ticker Security ID: Meeting Date Meeting Status ICGE CUSIP 46059C205 06/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thomas Decker Mgmt For For For 1.2 Elect Thomas Gerrity Mgmt For For For 1.3 Elect Peter Miller Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2005 Omnibus Equity Mgmt For For For Compensation Plan 4 Transaction of Other Business Mgmt For For For Interval Leisure Group, Inc. Ticker Security ID: Meeting Date Meeting Status IILG CUSIP 46113M108 06/15/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Craig Nash Mgmt For For For 1.2 Elect Gregory Blatt Mgmt For For For 1.3 Elect David Flowers Mgmt For For For 1.4 Elect Gary Howard Mgmt For For For 1.5 Elect Lewis Korman Mgmt For For For 1.6 Elect Thomas Kuhn Mgmt For For For 1.7 Elect Thomas McInerney Mgmt For For For 1.8 Elect Thomas Murphy, Jr. Mgmt For For For 1.9 Elect Avy Stein Mgmt For For For 2 Amendment to the 2008 Stock and Mgmt For For For Annual Incentive Plan 3 Ratification of Auditor Mgmt For For For Intevac, Inc. Ticker Security ID: Meeting Date Meeting Status IVAC CUSIP 461148108 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Norman Pond Mgmt For For For 1.2 Elect Kevin Fairbairn Mgmt For For For 1.3 Elect David Dury Mgmt For For For 1.4 Elect Stanley Hill Mgmt For For For 1.5 Elect Robert Lemos Mgmt For For For 1.6 Elect Ping Yang Mgmt For For For 2 Amendment to the 2004 Equity Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Invacare Corporation Ticker Security ID: Meeting Date Meeting Status IVC CUSIP 461203101 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Kasich Mgmt For For For 1.2 Elect Dan Moore, III Mgmt For For For 1.3 Elect Joseph Richey, II Mgmt For For For 1.4 Elect Dale LaPorte Mgmt For For For 2 Repeal of Classified Board Mgmt For For For 3 Executive Incentive Bonus Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For inVentiv Health, Inc. Ticker Security ID: Meeting Date Meeting Status VTIV CUSIP 46122E105 06/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Eran Broshy Mgmt For For For 1.2 Elect R. Blane Walter Mgmt For For For 1.3 Elect Terrell G. Herring Mgmt For For For 1.4 Elect Mark E. Jennings Mgmt For For For 1.5 Elect Per G.H. Lofberg Mgmt For For For 1.6 Elect A. Clayton Perfall Mgmt For For For 1.7 Elect Craig Saxton Mgmt For For For 2 Ratification of Auditor Mgmt For For For Invesco Mortgage Capital Inc. Ticker Security ID: Meeting Date Meeting Status IVR CUSIP 46131B100 05/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect G. Mark Armour Mgmt For For For 2 Elect James S. Balloun Mgmt For For For 3 Elect John S. Day Mgmt For For For 4 Elect Karen Dunn Kelley Mgmt For For For 5 Elect Neil Williams Mgmt For For For 6 Ratification of Auditor Mgmt For For For Investors Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status ISBC CUSIP 46146P102 10/27/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Patrick J. Grant Mgmt For For For 1.2 Elect Director Kevin Cummings Mgmt For For For 1.3 Elect Director Joseph H. Shepard III Mgmt For For For 2 Ratify Auditors Mgmt For For For Investors Real Estate Trust Ticker Security ID: Meeting Date Meeting Status IRET CUSIP 461730103 09/15/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Patrick G. Jones Mgmt For For For 1.2 Elect Director Timothy P. Mihalick Mgmt For For For 1.3 Elect Director Jeffrey L. Miller Mgmt For For For 1.4 Elect Director C.W. "Chip" Morgan Mgmt For For For 1.5 Elect Director John T. Reed Mgmt For For For 1.6 Elect Director Edward T. Schafer Mgmt For For For 1.7 Elect Director W. David Scott Mgmt For For For 1.8 Elect Director Stephen L. Stenehjem Mgmt For For For 1.9 Elect Director John D. Stewart Mgmt For For For 1.10 Elect Director Thomas A. Wentz, Jr. Mgmt For For For 2 Ratify Auditors Mgmt For For For Invitel Holdings A/S Ticker Security ID: Meeting Date Meeting Status CINS 46186X106 07/28/2009 Voted Meeting Type Country of Trade Special Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Report of Board (Non-Voting) Mgmt None None N/A 2.1 Reelect Ole Andersen as Director Mgmt For For For 2.2 Reelect Robert Dogonowski as Director Mgmt For For For 2.3 Reelect Peter Feiner as Director Mgmt For For For 2.4 Reelect Morten Nielsen as Director Mgmt For For For 2.5 Reelect Jens Olsen as Director Mgmt For For For 2.6 Reelect Carsten Revsbech as Director Mgmt For For For 2.7 Reelect Henrik Scheinermann as Mgmt For For For Director ION GEOPHYSICAL CORPORATION Ticker Security ID: Meeting Date Meeting Status IO CUSIP 462044108 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Franklin Myers Mgmt For For For 1.2 Elect Bruce Appelbaum Mgmt For For For 1.3 Elect S. James Nelson, Jr. Mgmt For For For 2 Amendment to the 2004 Long-Term Mgmt For For For Incentive Plan 3 Employee Stock Purchase Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For Iowa Telecommunicatio ns Services, Inc. Ticker Security ID: Meeting Date Meeting Status IWA CUSIP 462594201 03/25/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Merger Mgmt For For For Ipc Holdings Ltd Ticker Security ID: Meeting Date Meeting Status CINS G4933P101 07/20/2009 Unvoted Meeting Type Country of Trade Consent Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 To Call A Special General Meeting Of ShrHldr None For N/A Ipc Holdings, Ltd. Ipc Holdings Ltd Ticker Security ID: Meeting Date Meeting Status CINS G4933P101 07/20/2009 Voted Meeting Type Country of Trade Consent Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 To Call A Special General Meeting Of ShrHldr None For N/A Ipc Holdings, Ltd. Ipc Holdings Ltd Ticker Security ID: Meeting Date Meeting Status CINS G4933P101 09/04/2009 Voted Meeting Type Country of Trade Special Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Elimination of Supermajority Mgmt For For For Vote Requirement for Amalgamations 2 Approve Merger Agreement Mgmt For For For 3 Adjourn Meeting Mgmt For For For IPC The Hospitalist Company, Inc. Ticker Security ID: Meeting Date Meeting Status IPCM CUSIP 44984A105 06/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Francesco Federico Mgmt For For For 1.2 Elect Patrick Hays Mgmt For For For 1.3 Elect C. Thomas Smith Mgmt For For For 2 Ratification of Auditor Mgmt For For For IPG Photonics Corporation Ticker Security ID: Meeting Date Meeting Status IPGP CUSIP 44980X109 06/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Valentin Gapontsev Mgmt For For For 1.2 Elect Eugene Shcherbakov Mgmt For For For 1.3 Elect Igor Samartsev Mgmt For For For 1.4 Elect Robert Blair Mgmt For For For 1.5 Elect Michael Child Mgmt For For For 1.6 Elect John Dalton Mgmt For For For 1.7 Elect Henry Gauthier Mgmt For For For 1.8 Elect William Hurley Mgmt For For For 1.9 Elect William Krupke Mgmt For For For 2 Amendment to the Non-Employee Mgmt For For For Directors Stock Plan 3 Ratification of Auditor Mgmt For For For Iris International, Inc. Ticker Security ID: Meeting Date Meeting Status IRIS CUSIP 46270W105 05/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thomas Adams Mgmt For For For 1.2 Elect Steven Besbeck Mgmt For For For 1.3 Elect Cesar Garcia Mgmt For For For 1.4 Elect Beth Karlan Mgmt For For For 1.5 Elect Michael Matte Mgmt For For For 1.6 Elect Richard Nadeau Mgmt For For For 1.7 Elect Rick Timmins Mgmt For For For 1.8 Elect Edward Voboril Mgmt For For For 1.9 Elect Stephen Wasserman Mgmt For For For 2 Ratification of Auditor Mgmt For For For iRobot Corporation Ticker Security ID: Meeting Date Meeting Status IRBT CUSIP 462726100 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Helen Greiner Mgmt For For For 1.2 Elect George McNamee Mgmt For For For 1.3 Elect Peter Meekin Mgmt For For For 1.4 Elect Paul Sagan Mgmt For For For 2 Ratification of Auditor Mgmt For For For iShares Trust Ticker Security ID: Meeting Date Meeting Status IWM CUSIP 464287H66 11/04/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Trustee George G.C. Parker Mgmt For For For 1.2 Elect Trustee J. Darrell Duffie Mgmt For For For 1.3 Elect Trustee Cecilia H. Herbert Mgmt For For For 1.4 Elect Trustee Charles A. Hurty Mgmt For For For 1.5 Elect Trustee John E. Kerrigan Mgmt For For For 1.6 Elect Trustee Robert H. Silver Mgmt For For For 1.7 Elect Trustee Lee T. Kranefuss Mgmt For For For 1.8 Elect Trustee John E. Martinez Mgmt For For For 1.9 Elect Trustee Robert S. Kapito Mgmt For For For iShares Trust Ticker Security ID: Meeting Date Meeting Status IWM CUSIP 464287655 11/30/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Investment Advisory Agreement Mgmt For For For Isilon Systems, Inc. Ticker Security ID: Meeting Date Meeting Status ISLN CUSIP 46432L104 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Ruckelshaus Mgmt For For For 1.2 Elect Gregory McAdoo Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2006 Equity Mgmt For For For Incentive Plan Isis Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status ISIS CUSIP 464330109 06/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stanley Crooke Mgmt For For For 1.2 Elect Joseph Klein, III Mgmt For For For 1.3 Elect John Reed Mgmt For For For 2 Amendment to the 2002 Non-Employee Mgmt For For For Directors' Stock Plan 3 Amendment to the 1989 Stock Option Mgmt For For For Plan 4 Ratification of Auditor Mgmt For For For Isle Of Capri Casinos, Inc. Ticker Security ID: Meeting Date Meeting Status ISLE CUSIP 464592104 10/06/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director W. Randolph Baker Mgmt For For For 1.2 Elect Director John G. Brackenbury Mgmt For For For 1.3 Elect Director Alan J. Glazer Mgmt For For For 1.4 Elect Director Richard A. Goldstein Mgmt For For For 1.5 Elect Director Jeffrey D. Goldstein Mgmt For For For 1.6 Elect Director Robert S. Goldstein Mgmt For For For 1.7 Elect Director Shaun R. Hayes Mgmt For For For 1.8 Elect Director James B. Perry Mgmt For For For 1.9 Elect Director Lee S. Wielansky Mgmt For For For 2 Approve Omnibus Stock Plan Mgmt For For For 3 Ratify Auditors Mgmt For For For ISTA Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status ISTA CUSIP 45031X204 12/07/2009 Unvoted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Dean J. Mitchell Mgmt For N/A N/A 1.2 Elect Director Wayne I. Roe Mgmt For N/A N/A 2 Ratify Auditors Mgmt For N/A N/A 3 Amend Omnibus Stock Plan Mgmt For N/A N/A 4 Approve Qualified Employee Stock Mgmt For N/A N/A Purchase Plan iStar Financial Inc. Ticker Security ID: Meeting Date Meeting Status SFI CUSIP 45031U101 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jay Sugarman Mgmt For For For 1.2 Elect Glenn August Mgmt For For For 1.3 Elect Robert Holman, Jr. Mgmt For For For 1.4 Elect Robin Josephs Mgmt For For For 1.5 Elect John McDonald Mgmt For For For 1.6 Elect George Puskar Mgmt For For For 1.7 Elect Dale Anne Reiss Mgmt For For For 1.8 Elect Jeffrey Weber Mgmt For For For 2 Ratification of Auditor Mgmt For For For Ixia Ticker Security ID: Meeting Date Meeting Status XXIA CUSIP 45071R109 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Laurent Asscher Mgmt For For For 1.2 Elect Atul Bhatnagar Mgmt For For For 1.3 Elect Jonathan Fram Mgmt For For For 1.4 Elect Errol Ginsberg Mgmt For For For 1.5 Elect Gail Hamilton Mgmt For For For 1.6 Elect Jon Rager Mgmt For For For 2 2010 Employee Stock Purchase Plan Mgmt For For For 3 Amendment to the 2008 Equity Mgmt For For For Incentive Plan 4 Ratification of Auditor Mgmt For For For IXYS Corp Ticker Security ID: Meeting Date Meeting Status IXYS CUSIP 46600W106 09/10/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Donald L. Feucht Mgmt For For For 1.2 Elect Director Samuel Kory Mgmt For For For 1.3 Elect Director S. Joon Lee Mgmt For For For 1.4 Elect Director Timothy A. Richardson Mgmt For For For 1.5 Elect Director James M. Thorburn Mgmt For For For 1.6 Elect Director Nathan Zommer Mgmt For For For 2 Approve Omnibus Stock Plan Mgmt For For For 3 Ratify Auditors Mgmt For For For J&J Snack Foods Corp. Ticker Security ID: Meeting Date Meeting Status JJSF CUSIP 466032109 02/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gerald Shreiber Mgmt For For For J.Crew Group, Inc. Ticker Security ID: Meeting Date Meeting Status JCG CUSIP 46612H402 06/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Heather Reisman Mgmt For For For 1.2 Elect David House Mgmt For For For 1.3 Elect Stuart Sloan Mgmt For For For 2 Amendment to the 2008 Equity Mgmt For For For Incentive Plan 3 Executive Management Bonus Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For j2 Global Communications, Inc. Ticker Security ID: Meeting Date Meeting Status JCOM CUSIP 46626E205 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Douglas Bech Mgmt For For For 1.2 Elect Robert Cresci Mgmt For For For 1.3 Elect W. Brian Kretzmer Mgmt For For For 1.4 Elect Richard Ressler Mgmt For For For 1.5 Elect John Rieley Mgmt For For For 1.6 Elect Stephen Ross Mgmt For For For 1.7 Elect Michael Schulhof Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For For For Jack Henry & Associates, Inc. Ticker Security ID: Meeting Date Meeting Status JKHY CUSIP 426281101 11/10/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Jerry D. Hall Mgmt For For For 1.2 Elect Director Michael E. Henry Mgmt For For For 1.3 Elect Director James J. Ellis Mgmt For For For 1.4 Elect Director Craig R. Curry Mgmt For For For 1.5 Elect Director Wesley A. Brown Mgmt For For For 1.6 Elect Director Matthew C. Flanigan Mgmt For For For 1.7 Elect Director Marla K. Shepard Mgmt For For For 1.8 Elect Director John F. Prim Mgmt For For For 2 Ratify Auditors Mgmt For For For Jack in the Box Inc. Ticker Security ID: Meeting Date Meeting Status JACK CUSIP 466367109 02/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Alpert Mgmt For For For 1.2 Elect David Goebel Mgmt For For For 1.3 Elect Murray Hutchison Mgmt For For For 1.4 Elect Linda Lang Mgmt For For For 1.5 Elect Michael Murphy Mgmt For For For 1.6 Elect David Tehle Mgmt For For For 1.7 Elect Winifred Webb Mgmt For For For 2 Amendment to the 2004 Stock Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHldr Against Against For Controlled Atmosphere Killing Jackson Hewitt Tax Service Inc. Ticker Security ID: Meeting Date Meeting Status JTX CUSIP 468202106 09/23/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director Margaret Milner Mgmt For For For Richardson 2 Elect Director Ulysses L. Bridgeman, Mgmt For For For Jr. 3 Elect Director Harry W. Buckley Mgmt For For For 4 Elect Director Rodman L. Drake Mgmt For For For 5 Elect Director Peter F. Reilly Mgmt For For For 6 Elect Director Louis P. Salvatore Mgmt For For For 7 Elect Director James C. Spira Mgmt For For For 8 Eliminate Preemptive Rights Mgmt For For For 9 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 10 Ratify Auditors Mgmt For For For JAKKS Pacific, Inc. Ticker Security ID: Meeting Date Meeting Status JAKK CUSIP 47012E106 09/25/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Jack Friedman Mgmt For For For 1.2 Elect Director Stephen G. Berman Mgmt For For For 1.3 Elect Director Dan Almagor Mgmt For For For 1.4 Elect Director David C. Blatte Mgmt For For For 1.5 Elect Director Robert E. Glick Mgmt For For For 1.6 Elect Director Michael G. Miller Mgmt For For For 1.7 Elect Director Murray L. Skala Mgmt For For For 2 Ratify Auditors Mgmt For For For James River Coal Company Ticker Security ID: Meeting Date Meeting Status JRCC CUSIP 470355207 06/16/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Leonard Kujawa Mgmt For For For 1.2 Elect Peter Socha Mgmt For For For 2 Ratification of Auditor Mgmt For For For Javelin Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status JAV CUSIP 471894105 04/19/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Merger Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For JDA Software Group, Inc. Ticker Security ID: Meeting Date Meeting Status JDAS CUSIP 46612K108 05/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Douglas Marlin Mgmt For For For 2 Elect Jock Patton Mgmt For For For 3 Increase of Authorized Common Stock Mgmt For For For 4 Ratification of Auditor Mgmt For For For JetBlue Airways Corporation Ticker Security ID: Meeting Date Meeting Status JBLU CUSIP 477143101 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Barger Mgmt For For For 1.2 Elect Peter Boneparth Mgmt For For For 1.3 Elect David Checketts Mgmt For For For 1.4 Elect Virginia Gambale Mgmt For For For 1.5 Elect Stephan Gemkow Mgmt For For For 1.6 Elect Joel Peterson Mgmt For For For 1.7 Elect M. Ann Rhoades Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Increase of Authorized Common Stock Mgmt For For For JMP Group Inc. Ticker Security ID: Meeting Date Meeting Status JMP CUSIP 46629U107 06/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joseph Jolson Mgmt For For For 1.2 Elect Craig Johnson Mgmt For For For 1.3 Elect Mark Lehmann Mgmt For For For 1.4 Elect Carter Mack Mgmt For For For 1.5 Elect Edward Sebastian Mgmt For For For 1.6 Elect Glenn Tongue Mgmt For For For 1.7 Elect Kenneth Karmin Mgmt For For For 1.8 Elect Harris Barton Mgmt For For For 1.9 Elect H. Mark Lunenburg Mgmt For For For 2 Ratification of Auditor Mgmt For For For Jo-Ann Stores Ticker Security ID: Meeting Date Meeting Status JAS CUSIP 47758P307 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Scott Cowen Mgmt For For For 1.2 Elect Joseph DePinto Mgmt For For For 1.3 Elect Ira Gumberg Mgmt For For For 1.4 Elect Patricia Morrison Mgmt For For For 1.5 Elect Frank Newman Mgmt For For For 1.6 Elect David Perdue Mgmt For For For 1.7 Elect Beryl Raff Mgmt For For For 1.8 Elect Alan Rosskamm Mgmt For For For 1.9 Elect Tracey Travis Mgmt For For For 1.10 Elect Darrell Webb Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2008 Incentive Mgmt For For For Compensation Plan 4 Amendments to Code of Regulations Mgmt For For For John Bean Technologies Corporation Ticker Security ID: Meeting Date Meeting Status JBT CUSIP 477839104 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Alan Feldman Mgmt For For For 1.2 Elect James Goodwin Mgmt For For For 2 Amendment to the Incentive Mgmt For For For Compensation and Stock Plan 3 Ratification of Auditor Mgmt For For For Jones Apparel Group, Inc. Ticker Security ID: Meeting Date Meeting Status JNY CUSIP 480074103 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Wesley Card Mgmt For For For 2 Elect Sidney Kimmel Mgmt For For For 3 Elect Matthew Kamens Mgmt For For For 4 Elect J. Robert Kerrey Mgmt For For For 5 Elect Ann Reese Mgmt For For For 6 Elect Gerald Crotty Mgmt For For For 7 Elect Lowell Robinson Mgmt For For For 8 Elect Donna Zarcone Mgmt For For For 9 Elect Robert Mettler Mgmt For For For 10 Elect Margaret Georgiadis Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation Jos. A. Bank Clothiers, Inc. Ticker Security ID: Meeting Date Meeting Status JOSB CUSIP 480838101 06/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Ferstl Mgmt For For For 1.2 Elect Sidney Ritman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2010 Equity Incentive Plan Mgmt For For For Journal Communications, Inc. Ticker Security ID: Meeting Date Meeting Status JRN CUSIP 481130102 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Meissner Mgmt For For For 1.2 Elect Ellen Siminoff Mgmt For For For 1.3 Elect Jeanette Tully Mgmt For For For 2 Ratification of Auditor Mgmt For For For K-Swiss Inc. Ticker Security ID: Meeting Date Meeting Status KSWS CUSIP 482686102 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stephen Fine Mgmt For For For 1.2 Elect Mark Louie Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For For For K-Tron International, Inc. Ticker Security ID: Meeting Date Meeting Status KTII CUSIP 482730108 04/01/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Merger Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For K-V Pharmaceutical Company Ticker Security ID: Meeting Date Meeting Status KV.A CUSIP 482740206 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jean Bellin Mgmt For For For 1.2 Elect Kevin Carlie Mgmt For For For 1.3 Elect Terry Hatfield Mgmt For For For 1.4 Elect David Hermelin Mgmt For For For 1.5 Elect Jonathon Killmer Mgmt For For For 1.6 Elect John Sampson Mgmt For For For 1.7 Elect Norman Schellenger Mgmt For For For 2 Ratification of Auditor Mgmt For For For K12 INC Ticker Security ID: Meeting Date Meeting Status LRN CUSIP 48273U102 11/18/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Guillermo Bron Mgmt For For For 1.2 Elect Director Nathaniel A. Davis Mgmt For For For 1.3 Elect Director Steven B. Fink Mgmt For For For 1.4 Elect Director Mary H. Futrell Mgmt For For For 1.5 Elect Director Ronald J. Packard Mgmt For For For 1.6 Elect Director Jane M. Swift Mgmt For For For 1.7 Elect Director Andrew H. Tisch Mgmt For For For 1.8 Elect Director Thomas J. Wilford Mgmt For For For 2 Ratify Auditors Mgmt For For For Kadant Inc. Ticker Security ID: Meeting Date Meeting Status KAI CUSIP 48282T104 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jonathan Painter Mgmt For For For 1.2 Elect William Rainville Mgmt For For For 2 Ratification of Auditor Mgmt For For For Kaiser Aluminum Corporation Ticker Security ID: Meeting Date Meeting Status KALU CUSIP 483007704 06/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Alfred Osborne, Jr. Mgmt For For For 1.2 Elect Jack Quinn Mgmt For For For 1.3 Elect Thomas Van Leeuwen Mgmt For For For 2 Amendment to the 2006 Equity and Mgmt For For For Performance Incentive Plan 3 Ratification of Auditor Mgmt For For For Kaman Corporation Ticker Security ID: Meeting Date Meeting Status KAMN CUSIP 483548103 04/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Eileen Kraus Mgmt For For For 1.2 Elect Richard Swift Mgmt For For For 1.3 Elect Neal Keating Mgmt For For For 1.4 Elect George Minnich Mgmt For For For 2 Amendment to the 2003 Stock Mgmt For For For Incentive Plan 3 Employees Stock Purchase Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For Kansas City Life Insurance Company Ticker Security ID: Meeting Date Meeting Status KCLI CUSIP 484836101 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William R. Blessing Mgmt For For For 1.2 Elect Richard L. Finn Mgmt For For For 1.3 Elect Cecil R. Miller Mgmt For For For 1.4 Elect Bradford T. Nordholm Mgmt For For For KapStone Paper and Packaging Corporation Ticker Security ID: Meeting Date Meeting Status KS CUSIP 48562P103 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Brian Gamache Mgmt For For For 1.2 Elect S. Jay Stewart Mgmt For For For 1.3 Elect David Storch Mgmt For For For 2 2009 EMPLOYEE STOCK PURCHASE PLAN Mgmt For For For 3 AMENDMENT TO THE 2006 INCENTIVE PLAN Mgmt For For For 4 Ratification of Auditor Mgmt For For For Kaydon Corporation Ticker Security ID: Meeting Date Meeting Status KDN CUSIP 486587108 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mark Alexander Mgmt For For For 1.2 Elect David Brandon Mgmt For For For 1.3 Elect Patrick Coyne Mgmt For For For 1.4 Elect William Gerber Mgmt For For For 1.5 Elect Timothy O'Donovan Mgmt For For For 1.6 Elect James O'Leary Mgmt For For For 2 Ratification of Auditor Mgmt For For For Kayne Anderson Energy Development Co. Ticker Security ID: Meeting Date Meeting Status KED CUSIP 48660Q102 06/30/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Albert Richey Mgmt For For For 1.2 Elect Robert Sinnott Mgmt For For For 2 Sale of Common Stock Below Net Asset Mgmt For For For Value 3 Authorization to Withdraw the Mgmt For For For Company's Election to be Treated as a Business Development Company 4 Ratification of Auditor Mgmt For For For 5 Transaction of Other Business Mgmt For For For KBW, Inc. Ticker Security ID: Meeting Date Meeting Status KBW CUSIP 482423100 06/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thomas Michaud Mgmt For For For 1.2 Elect James Schmidt Mgmt For For For 2 Ratification of Auditor Mgmt For For For Kearny Financial Corp. Ticker Security ID: Meeting Date Meeting Status KRNY CUSIP 487169104 10/22/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Leopold W. Montanaro Mgmt For For For 1.2 Elect Director Henry S. Parow Mgmt For For For 1.3 Elect Director John N. Hopkins Mgmt For For For 2 Ratify Auditors Mgmt For For For Kelly Services, Inc. Ticker Security ID: Meeting Date Meeting Status KELYA CUSIP 488152208 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Terence Adderley Mgmt For For For 1.2 Elect Carol Adderley Mgmt For For For 1.3 Elect Carl Camden Mgmt For For For 1.4 Elect Jane Dutton Mgmt For For For 1.5 Elect Maureen Fay Mgmt For For For 1.6 Elect Terrence Larkin Mgmt For For For 1.7 Elect Leslie Murphy Mgmt For For For 1.8 Elect Donald Parfet Mgmt For For For 1.9 Elect B. Joseph White Mgmt For For For 2 Equity Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Kendle International Inc. Ticker Security ID: Meeting Date Meeting Status KNDL CUSIP 48880L107 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Candace Kendle Mgmt For For For 1.2 Elect Christopher Bergen Mgmt For For For 1.3 Elect Robert Buck Mgmt For For For 1.4 Elect G. Steven Geis Mgmt For For For 1.5 Elect Donald Harrison Mgmt For For For 1.6 Elect Timothy Johnson Mgmt For For For 1.7 Elect Timothy Mooney Mgmt For For For 1.8 Elect Frederick Russ Mgmt For For For 2 Ratification of Auditor Mgmt For For For Kenneth Cole Productions, Inc. Ticker Security ID: Meeting Date Meeting Status KCP CUSIP 193294105 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kenneth Cole Mgmt For For For 1.2 Elect Jill Granoff Mgmt For For For 1.3 Elect Michael Blitzer Mgmt For For For 1.4 Elect Martin Franklin Mgmt For For For 1.5 Elect Robert Grayson Mgmt For For For 1.6 Elect Denis Kelly Mgmt For For For 1.7 Elect Philip Peller Mgmt For For For 2 Ratification of Auditor Mgmt For For For Kensey Nash Corp. Ticker Security ID: Meeting Date Meeting Status KNSY CUSIP 490057106 12/09/2009 Unvoted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Joseph W. Kaufmann Mgmt For N/A N/A 1.2 Elect Director Walter R. Maupay, Jr. Mgmt For N/A N/A 2 Ratify Auditors Mgmt For N/A N/A Kentucky First Federal Bancorp Ticker Security ID: Meeting Date Meeting Status KFFB CUSIP 491292108 11/10/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Stephen G. Barker Mgmt For For For 1.2 Elect Director David R. Harrod Mgmt For For For 1.3 Elect Director Tony D. Whitaker Mgmt For For For 2 Ratify Auditors Mgmt For For For Key Energy Services, Inc. Ticker Security ID: Meeting Date Meeting Status KEG CUSIP 492914106 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Lynn Coleman Mgmt For For For 1.2 Elect Kevin Collins Mgmt For For For 1.3 Elect W. Phillip Marcum Mgmt For For For 1.4 Elect William Owens Mgmt For For For 2 Ratification of Auditor Mgmt For For For Keynote Systems, Inc. Ticker Security ID: Meeting Date Meeting Status KEYN CUSIP 493308100 03/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Umang Gupta Mgmt For For For 1.2 Elect Charles Boesenberg Mgmt For For For 1.3 Elect Jennifer Bolt Mgmt For For For 1.4 Elect Mohan Gyani Mgmt For For For 1.5 Elect Raymond Ocampo, Jr. Mgmt For For For 1.6 Elect Deborah Rieman Mgmt For For For 2 Ratification of Auditor Mgmt For For For Kforce Inc. Ticker Security ID: Meeting Date Meeting Status KFRC CUSIP 493732101 06/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Elaine Rosen Mgmt For For For 1.2 Elect Ralph Struzziero Mgmt For For For 1.3 Elect Howard Sutter Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2006 Stock Mgmt For For For Incentive Plan 4 2009 Employee Stock Purchase Plan Mgmt For For For Kilroy Realty Corporation Ticker Security ID: Meeting Date Meeting Status KRC CUSIP 49427F108 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Kilroy, Sr. Mgmt For For For 1.2 Elect John Kilroy, Jr. Mgmt For For For 1.3 Elect Edward Brennan Mgmt For For For 1.4 Elect William Dickey Mgmt For For For 1.5 Elect Scott Ingraham Mgmt For For For 1.6 Elect Dale Kinsella Mgmt For For For 2 Amendment to 2005 Incentive Award Mgmt For For For Plan Kimball International, Inc. Ticker Security ID: Meeting Date Meeting Status KBALB CUSIP 494274103 10/20/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Dr. Jack R. Wentworth Mgmt For For For Kindred Healthcare, Inc. Ticker Security ID: Meeting Date Meeting Status KND CUSIP 494580103 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Edward Kuntz Mgmt For For For 2 Elect Joel Ackerman Mgmt For For For 3 Elect Ann Berzin Mgmt For For For 4 Elect Jonathan Blum Mgmt For For For 5 Elect Thomas Cooper Mgmt For For For 6 Elect Paul Diaz Mgmt For For For 7 Elect Isaac Kaufman Mgmt For For For 8 Elect Frederick Kleisner Mgmt For For For 9 Elect Eddy Rogers, Jr. Mgmt For For For 10 Elect Phyllis Yale Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Shareholder Proposal Regarding ShrHldr Against Against For Retention of Shares After Retirement Kirkland's, Inc. Ticker Security ID: Meeting Date Meeting Status KIRK CUSIP 497498105 06/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ralph Parks Mgmt For For For 1.2 Elect Murray Spain Mgmt For For For 2 Ratification of Auditor Mgmt For For For Kite Realty Group Trust Ticker Security ID: Meeting Date Meeting Status KRG CUSIP 49803T102 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Kite Mgmt For For For 1.2 Elect William Bindley Mgmt For For For 1.3 Elect Richard Cosier Mgmt For For For 1.4 Elect Eugene Golub Mgmt For For For 1.5 Elect Gerald Moss Mgmt For For For 1.6 Elect Michael Smith Mgmt For For For 1.7 Elect Darell Zink Mgmt For For For 2 Ratification of Auditor Mgmt For For For Knight Capital Group, Inc. Ticker Security ID: Meeting Date Meeting Status NITE CUSIP 499005106 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect William Bolster Mgmt For For For 2 Elect Gary Griffith Mgmt For For For 3 Elect Thomas Joyce Mgmt For For For 4 Elect James Lewis Mgmt For For For 5 Elect Thomas Lockburner Mgmt For For For 6 Elect James Milde Mgmt For For For 7 Elect Christopher Quick Mgmt For For For 8 Elect Laurie Shahon Mgmt For For For 9 2010 Equity Incentive Plan Mgmt For For For 10 Ratification of Auditor Mgmt For For For Knight Transportation, Inc. Ticker Security ID: Meeting Date Meeting Status KNX CUSIP 499064103 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kevin Knight Mgmt For For For 1.2 Elect Randy Knight Mgmt For For For 1.3 Elect Michael Garnreiter Mgmt For For For 2 Amendment to the 2005 Executive Cash Mgmt For For For Bonus Plan 3 Ratification of Auditor Mgmt For For For Knightsbridge Tankers Ltd Ticker Security ID: Meeting Date Meeting Status CINS G5299G106 09/25/2009 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Election Of Director: Ola Lorentzon Mgmt For For For 2 Election Of Director: Douglas C. Mgmt For For For Wolcott 3 Election Of Director: David M. White Mgmt For For For 4 Election Of Director: Hans Petter Aas Mgmt For For For 5 Proposal To Appoint Moore Stephens Mgmt For For For P.C. As The Company's Independent Auditors And To Authorize The Board Of Directors To fix The Auditor's Remuneration 6 Proposal To Approve The Remuneration Mgmt For For For Of The Company's Board Of directors Of A Total Amount Of Fees Not To Exceed US $500,000.00 for The Year Ended December 31, 2009 7 Approve The Increase Of The Mgmt For For For Company's Authorised Share Knoll, Inc. Ticker Security ID: Meeting Date Meeting Status KNL CUSIP 498904200 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jeffrey Harris Mgmt For For For 1.2 Elect John Maypole Mgmt For For For 1.3 Elect Kathleen Bradley Mgmt For For For 2 2010 Stock Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Knology, Inc. Ticker Security ID: Meeting Date Meeting Status KNOL CUSIP 499183804 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Donald Burton Mgmt For For For 1.2 Elect William Scott, III Mgmt For For For 2 Ratification of Auditor Mgmt For For For Kopin Corporation Ticker Security ID: Meeting Date Meeting Status KOPN CUSIP 500600101 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Fan Mgmt For For For 1.2 Elect James Brewington Mgmt For For For 1.3 Elect David Brook Mgmt For For For 1.4 Elect Andrew Chapman Mgmt For For For 1.5 Elect Morton Collins Mgmt For For For 1.6 Elect Chi Chia Hsieh Mgmt For For For 1.7 Elect Michael Landine Mgmt For For For 2 2010 Equity Compensation Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For KOPPERS HOLDINGS INC. Ticker Security ID: Meeting Date Meeting Status KOP CUSIP 50060P106 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Hillenbrand Mgmt For For For 1.2 Elect James Stalder Mgmt For For For 2 Amendment to the 2005 Long Term Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Korn/Ferry International Ticker Security ID: Meeting Date Meeting Status KFY CUSIP 500643200 09/10/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Kenneth Whipple Mgmt For For For 1.2 Elect Director Baroness Denise Mgmt For For For Kingsmill 1.3 Elect Director George Shaheen Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For For For 3 Ratify Auditors Mgmt For For For Krispy Kreme Doughnuts, Inc. Ticker Security ID: Meeting Date Meeting Status KKD CUSIP 501014104 06/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charles Blixt Mgmt For For For 1.2 Elect Lynn Crump-Caine Mgmt For For For 1.3 Elect Robert McCoy, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For Kulicke and Soffa Industries, Inc. Ticker Security ID: Meeting Date Meeting Status KLIC CUSIP 501242101 02/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John O'Steen Mgmt For For For 1.2 Elect MacDonell Roehm, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For KVH Industries, Inc. Ticker Security ID: Meeting Date Meeting Status KVHI CUSIP 482738101 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charles Trimble Mgmt For For For 1.2 Elect Martin Kits van Heyningen Mgmt For For For 2 Increase of Authorized Common Stock Mgmt For For For 3 Amendment to the 2006 Stock Mgmt For For For Incentive Plan 4 Amendment to the 1996 Employee Stock Mgmt For For For Purchase Plan 5 Ratification of Auditor Mgmt For For For L-1 Identity Solutions, Inc. Ticker Security ID: Meeting Date Meeting Status ID CUSIP 50212A106 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert LaPenta Mgmt For For For 1.2 Elect Robert Gelbard Mgmt For For For 1.3 Elect Harriet Mouchly-Weiss Mgmt For For For 2 2010 Long-Term Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For L.B. Foster Company Ticker Security ID: Meeting Date Meeting Status FSTR CUSIP 350060109 05/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Lee Foster II Mgmt For For For 1.2 Elect Stan Hasselbusch Mgmt For For For 1.3 Elect Peter McIlroy II Mgmt For For For 1.4 Elect G. Thomas McKane Mgmt For For For 1.5 Elect Diane Owen Mgmt For For For 1.6 Elect William Rackoff Mgmt For For For 1.7 Elect Suzanne Rowland Mgmt For For For 2 Ratification of Auditor Mgmt For For For La-Z-Boy Inc. Ticker Security ID: Meeting Date Meeting Status LZB CUSIP 505336107 08/19/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director John H. Foss Mgmt For For For 1.2 Elect Director Janet E. Kerr Mgmt For For For 1.3 Elect Director Nido R. Qubein Mgmt For For For 1.4 Elect Director Richard M. Gabrys Mgmt For For For 2 Ratify Auditors Mgmt For For For LaBarge, Inc. Ticker Security ID: Meeting Date Meeting Status LB CUSIP 502470107 11/11/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director John G. Helmkamp, Jr. Mgmt For For For 1.2 Elect Director Lawrence J. LeGrand Mgmt For For For 2 Ratify Auditors Mgmt For For For LaBranche & Co Inc. Ticker Security ID: Meeting Date Meeting Status LAB CUSIP 505447102 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Katherine Dietze Mgmt For For For 1.2 Elect Donald Kiernan Mgmt For For For 2 2010 Equity Incentive Plan Mgmt For For For 3 Senior Executive Bonus Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For Ladish Co., Inc. Ticker Security ID: Meeting Date Meeting Status LDSH CUSIP 505754200 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Lawrence Bianchi Mgmt For For For 1.2 Elect James Hill Mgmt For For For 1.3 Elect Leon Kranz Mgmt For For For 1.4 Elect Wayne Larsen Mgmt For For For 1.5 Elect J. Robert Peart Mgmt For For For 1.6 Elect John Splude Mgmt For For For 1.7 Elect Gary Vroman Mgmt For For For 2 2010 Restricted Stock Unit Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Lakeland Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status LBAI CUSIP 511637100 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Fredericks Mgmt For For For 1.2 Elect Robert McCracken Mgmt For For For 1.3 Elect Thomas Shara Mgmt For For For 1.4 Elect Stephen Tilton, Sr. Mgmt For For For 1.5 Elect Paul Viall, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation Lakeland Financial Corporation Ticker Security ID: Meeting Date Meeting Status LKFN CUSIP 511656100 04/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect L. Craig Fulmer Mgmt For For For 1.2 Elect Charles Niemier Mgmt For For For 1.3 Elect Terry Tucker Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation Lakes Entertainment, Inc. Ticker Security ID: Meeting Date Meeting Status LACO CUSIP 51206P109 06/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Lyle Berman Mgmt For For For 1.2 Elect Timothy J. Cope Mgmt For For For 1.3 Elect Neil I. Sell Mgmt For For For 1.4 Elect Ray Moberg Mgmt For For For 1.5 Elect Larry Barenbaum Mgmt For For For 1.6 Elect Richard White Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For For For Lancaster Colony Corp. Ticker Security ID: Meeting Date Meeting Status LANC CUSIP 513847103 11/16/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director James B. Bachmann Mgmt For For For 1.2 Elect Director Neeli Bendapudi Mgmt For For For 1.3 Elect Director John L. Boylan Mgmt For For For 2 Ratify Auditors Mgmt For For For Lance, Inc. Ticker Security ID: Meeting Date Meeting Status LNCE CUSIP 514606102 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Singer Mgmt For For For 1.2 Elect Dan Swander Mgmt For For For 1.3 Elect S. Lance Van Every Mgmt For For For 2 Amendment to the 2007 Key Employee Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Landauer, Inc. Ticker Security ID: Meeting Date Meeting Status LDR CUSIP 51476K103 02/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Leatherman Mgmt For For For 1.2 Elect David Meador Mgmt For For For 2 Ratification of Auditor Mgmt For For For Landec Corp. Ticker Security ID: Meeting Date Meeting Status LNDC CUSIP 514766104 10/15/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Gary T. Steele Mgmt For For For 1.2 Elect Director Nicholas Tompkins Mgmt For For For 1.3 Elect Director Duke K. Bristow, Ph.D. Mgmt For For For 1.4 Elect Director Robert Tobin Mgmt For For For 1.5 Elect Director Dean Hollis Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Approve Omnibus Stock Plan Mgmt For For For Lannett Company, Inc. Ticker Security ID: Meeting Date Meeting Status LCI CUSIP 516012101 01/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Farber Mgmt For For For 1.2 Elect Ronald West Mgmt For For For 1.3 Elect Arthur Bedrosian Mgmt For For For 1.4 Elect Jeffrey Farber Mgmt For For For 1.5 Elect Kenneth Sinclair Mgmt For For For 1.6 Elect Albert Wertheimer Mgmt For For For 1.7 Elect Myron Winkelman Mgmt For For For Lasalle Hotel Properties Ticker Security ID: Meeting Date Meeting Status LHO CUSIP 517942108 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Donald Perkins Mgmt For For For 1.2 Elect Stuart Scott Mgmt For For For 2 Ratification of Auditor Mgmt For For For Lattice Semiconductor Corporation Ticker Security ID: Meeting Date Meeting Status LSCC CUSIP 518415104 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David E. Coreson Mgmt For For For 1.2 Elect Gerhard H. Parker Mgmt For For For 1.3 Elect Hans Schwarz Mgmt For For For 2 Ratification of Auditor Mgmt For For For Lawson Products, Inc. Ticker Security ID: Meeting Date Meeting Status LAWS CUSIP 520776105 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Errant Mgmt For For For 1.2 Elect Lee Hillman Mgmt For For For 1.3 Elect Thomas Neri Mgmt For For For 2 Ratification of Auditor Mgmt For For For Lawson Products, Inc. Ticker Security ID: Meeting Date Meeting Status LAWS CUSIP 520776105 12/08/2009 Unvoted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Thomas S. Postek Mgmt For N/A N/A 1.2 Elect Director Andrew B. Albert Mgmt For N/A N/A 1.3 Elect Director I. Steven Edelson Mgmt For N/A N/A 2 Ratify Auditors Mgmt For N/A N/A 3 Approve Omnibus Stock Plan Mgmt For N/A N/A Lawson Software, Inc. Ticker Security ID: Meeting Date Meeting Status LWSN CUSIP 52078P102 10/15/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Steven C. Chang Mgmt For For For 1.2 Elect Director Harry Debes Mgmt For For For 1.3 Elect Director Peter Gyenes Mgmt For For For 1.4 Elect Director David R. Hubers Mgmt For For For 1.5 Elect Director H. Richard Lawson Mgmt For For For 1.6 Elect Director Michael A. Rocca Mgmt For For For 1.7 Elect Director Robert A. Schriesheim Mgmt For For For 1.8 Elect Director Romesh Wadhwani Mgmt For For For 1.9 Elect Director Paul Wahl Mgmt For For For 2 Ratify Auditors Mgmt For For For Layne Christensen Company Ticker Security ID: Meeting Date Meeting Status LAYN CUSIP 521050104 06/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David A.B. Brown Mgmt For For For 1.2 Elect J. Samuel Butler Mgmt For For For 1.3 Elect Robert R. Gilmore Mgmt For For For 1.4 Elect Anthony B. Helfet Mgmt For For For 1.5 Elect Nelson Obus Mgmt For For For 1.6 Elect Jeffrey J. Reynolds Mgmt For For For 1.7 Elect Rene J. Robichaud Mgmt For For For 1.8 Elect Andrew B. Schmitt Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against Against For Sustainability Report LCA-Vision Inc. Ticker Security ID: Meeting Date Meeting Status LCAV CUSIP 501803308 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Bahl Mgmt For For For 1.2 Elect John Gutfreund Mgmt For For For 1.3 Elect John Hassan Mgmt For For For 1.4 Elect Edgar Heizer III Mgmt For For For 1.5 Elect E. Anthony Woods Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For For For LeapFrog Enterprises, Inc. Ticker Security ID: Meeting Date Meeting Status LF CUSIP 52186N106 06/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Chiasson Mgmt For For For 1.2 Elect Jeffrey Katz Mgmt For For For 1.3 Elect Thomas Kalinske Mgmt For For For 1.4 Elect Paul Marinelli Mgmt For For For 1.5 Elect Stanley Maron Mgmt For For For 1.6 Elect E. Stanton McKee, Jr. Mgmt For For For 1.7 Elect David Nagel Mgmt For For For 1.8 Elect Philip Simon Mgmt For For For 1.9 Elect Caden Wang Mgmt For For For 2 Ratification of Auditor Mgmt For For For LeapFrog Enterprises, Inc. Ticker Security ID: Meeting Date Meeting Status LF CUSIP 52186N106 08/26/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Stock Option Exchange Program Mgmt For Against Against 2 Amend Omnibus Stock Plan Mgmt For For For Learning Tree International, Inc. Ticker Security ID: Meeting Date Meeting Status LTRE CUSIP 522015106 03/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Collins Mgmt For For For 1.2 Elect Eric Garen Mgmt For For For 1.3 Elect George Robson Mgmt For For For LEGACY BANCORP, INC. Ticker Security ID: Meeting Date Meeting Status LEGC CUSIP 52463G105 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Barton Raser Mgmt For For For 1.2 Elect Patrick Sullivan Mgmt For For For 1.3 Elect Robert Trask Mgmt For For For 2 Shareholder Proposal Regarding ShrHldr Against Against For Declassification of the Board 3 Ratification of Auditor Mgmt For For For Lexicon Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status LXRX CUSIP 528872104 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Raymond Debbane Mgmt For For For 1.2 Elect Robert Lefkowitz Mgmt For For For 1.3 Elect Alan Nies Mgmt For For For 2 Ratification of Auditor Mgmt For For For Lexington Realty Trust Ticker Security ID: Meeting Date Meeting Status LXP CUSIP 529043101 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect E. Robert Roskind Mgmt For For For 1.2 Elect T. Wilson Eglin Mgmt For For For 1.3 Elect Clifford Broser Mgmt For For For 1.4 Elect Harold First Mgmt For For For 1.5 Elect Richard Frary Mgmt For For For 1.6 Elect James Grosfeld Mgmt For For For 1.7 Elect Kevin Lynch Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For For For LHC Group, Inc. Ticker Security ID: Meeting Date Meeting Status LHCG CUSIP 50187A107 06/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Indest Mgmt For For For 1.2 Elect Ronald Nixon Mgmt For For For 1.3 Elect W.J. Tauzin Mgmt For For For 1.4 Elect Kenneth Thorpe Mgmt For For For 2 2010 Long Term Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Life Partners Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status LPHI CUSIP 53215T106 08/06/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Brian D. Pardo Mgmt For For For 1.2 Elect Director R. Scott Peden Mgmt For For For 1.3 Elect Director Tad Ballantyne Mgmt For For For 1.4 Elect Director Fred Dewald Mgmt For For For 1.5 Elect Director Harold Rafuse Mgmt For For For 2 Ratify Auditors Mgmt For For For Life Sciences Research Inc Ticker Security ID: Meeting Date Meeting Status LSR CUSIP 532169109 11/23/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Merger Agreement Mgmt For For For Ligand Pharmaceuticals Incorporated Ticker Security ID: Meeting Date Meeting Status LGND CUSIP 53220K207 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jason Aryeh Mgmt For For For 1.2 Elect Todd Davis Mgmt For For For 1.3 Elect John Higgins Mgmt For For For 1.4 Elect David Knott Mgmt For For For 1.5 Elect John Kozarich Mgmt For For For 1.6 Elect Stephen Sabba Mgmt For For For 2 Ratification of Auditor Mgmt For For For Limelight Networks Inc. Ticker Security ID: Meeting Date Meeting Status LLNW CUSIP 53261M104 04/30/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Acquisition Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For Limelight Networks, Inc. Ticker Security ID: Meeting Date Meeting Status LLNW CUSIP 53261M104 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jeffrey Fisher Mgmt For For For 1.2 Elect David Peterschmidt Mgmt For For For 1.3 Elect Nathan Raciborski Mgmt For For For 2 Ratification of Auditor Mgmt For For For Lin TV Corp. Ticker Security ID: Meeting Date Meeting Status TVL CUSIP 532774106 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Banowsky, Jr. Mgmt For For For 1.2 Elect William Cunningham Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2002 Non-Employee Mgmt For For For Director Stock Plan 4 Amendment to the 2002 Stock Plan Mgmt For Against Against 5 2010 Employee Stock Purchase Plan Mgmt For For For Lincoln Educational Services Corporation Ticker Security ID: Meeting Date Meeting Status LINC CUSIP 533535100 04/30/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Alvin Austin Mgmt For For For 1.2 Elect Peter Burgess Mgmt For For For 1.3 Elect Peter Burgess Mgmt For For For 1.4 Elect David Carney Mgmt For For For 1.5 Elect Celia Currin Mgmt For For For 1.6 Elect Paul Glaske Mgmt For For For 1.7 Elect Charles Kalmbach Mgmt For For For 1.8 Elect Shaun McAlmont Mgmt For For For 1.9 Elect Alexis Michas Mgmt For For For 1.10 Elect J. Barry Morrow Mgmt For For For 2 Ratification of Auditor Mgmt For For For Lindsay Corporation Ticker Security ID: Meeting Date Meeting Status LNN CUSIP 535555106 01/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Howard Buffett Mgmt For For For 1.2 Elect William Welsh II Mgmt For For For 1.3 Elect Michael Nahl Mgmt For For For 2 2010 Long-Term Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Lionbridge Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status LIOX CUSIP 536252109 05/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edward Blechschmidt Mgmt For For For 1.2 Elect Guy de Chazal Mgmt For For For 2 Ratification of Auditor Mgmt For For For Liquidity Services, Inc. Ticker Security ID: Meeting Date Meeting Status LQDT CUSIP 53635B107 03/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Angrick, III Mgmt For For For 1.2 Elect F. David Fowler Mgmt For For For 1.3 Elect David Perdue, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For Lithia Motors, Inc. Ticker Security ID: Meeting Date Meeting Status LAD CUSIP 536797103 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Sidney DeBoer Mgmt For For For 1.2 Elect Thomas Becker Mgmt For For For 1.3 Elect Susan Cain Mgmt For For For 1.4 Elect Bryan DeBoer Mgmt For For For 1.5 Elect William Young Mgmt For For For 2 Amendment to the 2003 Stock Mgmt For Against Against Incentive Plan 3 Ratification of Auditor Mgmt For For For Live Nation, Inc. Ticker Security ID: Meeting Date Meeting Status LYV CUSIP 538034109 01/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Merger Mgmt For For For 2 Company Name Change Mgmt For For For 3.1 Elect Ariel Emanuel Mgmt For For For 3.2 Elect Randall Mays Mgmt For For For 3.3 Elect Connie McCombs McNab Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Amendment to the 2005 Stock Mgmt For For For Incentive Plan 6 Right to Adjourn Meeting Mgmt For For For 7 Transaction of Other Business Mgmt For For For LivePerson, Inc. Ticker Security ID: Meeting Date Meeting Status LPSN CUSIP 538146101 06/15/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Emmanuel Gill Mgmt For For For 1.2 Elect William Wesemann Mgmt For For For 2 2010 Employee Stock Purchase Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For LMI Aerospace, Inc. Ticker Security ID: Meeting Date Meeting Status LMIA CUSIP 502079106 06/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ronald Saks Mgmt For For For 1.2 Elect Joseph Burstein Mgmt For For For 2 Ratification of Auditor Mgmt For For For LodgeNet Interactive Corporation Ticker Security ID: Meeting Date Meeting Status LNET CUSIP 540211109 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect J. Scott Kirby Mgmt For For For 1.2 Elect Scott Petersen Mgmt For For For 1.3 Elect Scott Shlecter Mgmt For For For 2 Ratification of Auditor Mgmt For For For LogMeIn, Inc. Ticker Security ID: Meeting Date Meeting Status LOGM CUSIP 54142L109 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Barrett Mgmt For For For 1.2 Elect Irfan Salim Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2009 Stock Mgmt For For For Incentive Plan Loopnet, Inc. Ticker Security ID: Meeting Date Meeting Status LOOP CUSIP 543524300 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Byrnes Mgmt For For For 1.2 Elect Thomas Unterman Mgmt For For For 2 Ratification of Auditor Mgmt For For For Loral Space & Communications Inc. Ticker Security ID: Meeting Date Meeting Status LORL CUSIP 543881106 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Harkey, Jr. Mgmt For For For 1.2 Elect Arthur Simon Mgmt For For For 1.3 Elect John Stenbit Mgmt For For For 2 Ratification of Auditor Mgmt For For For Louisiana-Pacific Corporation Ticker Security ID: Meeting Date Meeting Status LPX CUSIP 546347105 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Lizanne Gottung Mgmt For For For 1.2 Elect Dustan McCoy Mgmt For For For 1.3 Elect Colin Watson Mgmt For For For 2 Ratification of Auditor Mgmt For For For LSB Industries, Inc. Ticker Security ID: Meeting Date Meeting Status LXU CUSIP 502160104 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charles A. Burtch Mgmt For For For 1.2 Elect Robert A. Butkin Mgmt For For For 1.3 Elect Jack E. Golsen Mgmt For For For 1.4 Elect Horace G. Rhodes Mgmt For For For 2 Ratification of Auditor Mgmt For For For LSI Industries, Inc. Ticker Security ID: Meeting Date Meeting Status LYTS CUSIP 50216C108 11/19/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Gary P. Kreider Mgmt For For For 1.2 Elect Director Dennis B. Meyer Mgmt For For For 1.3 Elect Director Wilfred T. O'Gara Mgmt For For For 1.4 Elect Director Robert J. Ready Mgmt For For For 1.5 Elect Director Mark A. Serrianne Mgmt For For For 1.6 Elect Director James P. Sferra Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Increase Authorized Common Stock Mgmt For For For 4 Amend Omnibus Stock Plan Mgmt For For For LTC Properties, Inc. Ticker Security ID: Meeting Date Meeting Status LTC CUSIP 502175102 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Andre Dimitriadis Mgmt For For For 1.2 Elect Boyd Hendrickson Mgmt For For For 1.3 Elect Edmund King Mgmt For For For 1.4 Elect Devra Shapiro Mgmt For For For 1.5 Elect Wendy Simpson Mgmt For For For 1.6 Elect Timothy Triche Mgmt For For For 2 Ratification of Auditor Mgmt For For For Luby's, Inc. Ticker Security ID: Meeting Date Meeting Status LUB CUSIP 549282101 01/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jill Griffin Mgmt For For For 1.2 Elect Christopher Pappas Mgmt For For For 2 Ratification of Auditor Mgmt For For For Lufkin Industries, Inc. Ticker Security ID: Meeting Date Meeting Status LUFK CUSIP 549764108 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Stewart Mgmt For For For 1.2 Elect John Glick Mgmt For For For 1.3 Elect John Hofmeister Mgmt For For For 1.4 Elect John Lollar Mgmt For For For 1.5 Elect Thomas Wiener Mgmt For For For 2 Ratification of Auditor Mgmt For For For lululemon athletica inc. Ticker Security ID: Meeting Date Meeting Status LULU CUSIP 550021109 06/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thomas Stemberg Mgmt For For For 1.2 Elect Dennis Wilson Mgmt For For For 2 Ratification of Auditor Mgmt For For For Lumber Liquidators Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status LL CUSIP 55003T107 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Macon Brock, Jr. Mgmt For For For 1.2 Elect John Presley Mgmt For For For 1.3 Elect Thomas Sullivan Mgmt For For For 2 Ratification of Auditor Mgmt For For For Luminex Corporation Ticker Security ID: Meeting Date Meeting Status LMNX CUSIP 55027E102 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Cresci Mgmt For For For 1.2 Elect Thomas Erickson Mgmt For For For 1.3 Elect Gerard Vaillant Mgmt For For For 2 Ratification of Auditor Mgmt For For For M&F Worldwide Corp. Ticker Security ID: Meeting Date Meeting Status MFW CUSIP 552541104 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ronald Perelman Mgmt For For For 1.2 Elect Martha Byorum Mgmt For For For 1.3 Elect Theo Folz Mgmt For For For 1.4 Elect Bruce Slovin Mgmt For For For 2 Ratification of Auditor Mgmt For For For M/I Homes, Inc. Ticker Security ID: Meeting Date Meeting Status MHO CUSIP 55305B101 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Friedrich Bohm Mgmt For For For 1.2 Elect Jeffrey Miro Mgmt For For For 1.3 Elect Robert Schottenstein Mgmt For For For 2 Ratification of Auditor Mgmt For For For Mac-Gray Corporation Ticker Security ID: Meeting Date Meeting Status TUC CUSIP 554153106 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edward McCauley Mgmt For For For 1.2 Elect David Bryan Mgmt For For For 1.3 Elect Mary Ann Tocio Mgmt For For For 2 Adoption of Majority Vote for Mgmt For For For Election of Directors 3 Amendment to the 2009 Stock Option Mgmt For For For and Incentive Plan 4 Shareholder Proposal Regarding ShrHldr Against Against For Declassification of the Board 5 Shareholder Proposal Regarding ShrHldr Against For Against Redemption of Poison Pill Magellan Health Services, Inc. Ticker Security ID: Meeting Date Meeting Status MGLN CUSIP 559079207 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Ressner Mgmt For For For 1.2 Elect Michael Diament Mgmt For For For 2 Ratification of Auditor Mgmt For For For Maiden Holdings, Ltd. Ticker Security ID: Meeting Date Meeting Status MHLD CUSIP G5753U112 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Barry D. Zyskind Mgmt For For For 1.2 Simcha G. Lyons Mgmt For For For 1.3 Raymond M. Neff Mgmt For For For 1.4 Yehuda L. Neuberger Mgmt For For For 1.5 Steven H. Nigro Mgmt For For For 1.6 David A. Lamneck Mgmt For For For 1.7 John Marshaleck Mgmt For For For 1.8 Lawrence F. Metz Mgmt For For For 1.9 Arturo M. Raschbaum Mgmt For For For 2 Amendment to the 2007 Share Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Maidenform Brands, Inc. Ticker Security ID: Meeting Date Meeting Status MFB CUSIP 560305104 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Karen Rose Mgmt For For For 1.2 Elect Norman Axelrod Mgmt For For For 1.3 Elect Bernd Beetz Mgmt For For For 1.4 Elect Harold Compton Mgmt For For For 1.5 Elect Barbara Eisenberg Mgmt For For For 1.6 Elect Maurice Reznik Mgmt For For For 2 Ratification of Auditor Mgmt For For For MAIN STREET CAPITAL CORPORATION Ticker Security ID: Meeting Date Meeting Status MAIN CUSIP 56035L104 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Appling, Jr. Mgmt For For For 1.2 Elect Joseph Canon Mgmt For For For 1.3 Elect Arthur French Mgmt For For For 1.4 Elect William Gutermuth Mgmt For For For 1.5 Elect Vincent Foster Mgmt For For For 1.6 Elect Todd Reppert Mgmt For For For 2 Approval to Sell Shares of Common Mgmt For For For Stock Below Net Asset Value 3 Ratification of Auditor Mgmt For For For MainSource Financial Group, Inc. Ticker Security ID: Meeting Date Meeting Status MSFG CUSIP 56062Y102 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Barron Mgmt For For For 1.2 Elect Archie Brown, Jr. Mgmt For For For 1.3 Elect Brian Crall Mgmt For For For 1.4 Elect Philip Frantz Mgmt For For For 1.5 Elect Rick Hartman Mgmt For For For 1.6 Elect D. Hines Mgmt For For For 1.7 Elect Robert Hoptry Mgmt For For For 1.8 Elect Douglas Kunkel Mgmt For For For 1.9 Elect Thomas O'Brien Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For MAKO Surgical Corp. Ticker Security ID: Meeting Date Meeting Status MAKO CUSIP 560879108 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Christopher Dewey Mgmt For For For 1.2 Elect John Savarese Mgmt For For For 2 Ratification of Auditor Mgmt For For For Manhattan Associates, Inc. Ticker Security ID: Meeting Date Meeting Status MANH CUSIP 562750109 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Huntz, Jr. Mgmt For For For 1.2 Elect Dan Lautenbach Mgmt For For For 1.3 Elect Thomas Noonan Mgmt For For For 2 Ratification of Auditor Mgmt For For For Mannatech, Incorporated Ticker Security ID: Meeting Date Meeting Status MTEX CUSIP 563771104 06/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect J. Stanley Fredrick Mgmt For For For 1.2 Elect Patricia A. Wier Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Option Exchange Mgmt For Against Against MannKind Corporation Ticker Security ID: Meeting Date Meeting Status MNKD CUSIP 56400P201 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Alfred Mann Mgmt For For For 1.2 Elect Hakan Edstrom Mgmt For For For 1.3 Elect Barry Cohen Mgmt For For For 1.4 Elect Ronald Consiglio Mgmt For For For 1.5 Elect Michael Friedman Mgmt For For For 1.6 Elect Kent Kresa Mgmt For For For 1.7 Elect David MacCallum Mgmt For For For 1.8 Elect Henry Nordhoff Mgmt For For For 1.9 Elect James Shannon Mgmt For For For 2 Increase of Authorized Common Stock Mgmt For For For 3 Ratification of Auditor Mgmt For For For ManTech International Corporation Ticker Security ID: Meeting Date Meeting Status MANT CUSIP 564563104 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect George Pedersen Mgmt For For For 1.2 Elect Richard Armitage Mgmt For For For 1.3 Elect Mary Bush Mgmt For For For 1.4 Elect Barry Campbell Mgmt For For For 1.5 Elect Walter Fatzinger, Jr. Mgmt For For For 1.6 Elect David Jeremiah Mgmt For For For 1.7 Elect Richard Kerr Mgmt For For For 1.8 Elect Kenneth Minihan Mgmt For For For 1.9 Elect Stephen Porter Mgmt For For For 1.10 Elect Lawrence Prior III Mgmt For For For 2 Ratification of Auditor Mgmt For For For MAP PHARMACEUTICALS, INC. Ticker Security ID: Meeting Date Meeting Status MAPP CUSIP 56509R108 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gerri Henwood Mgmt For For For 1.2 Elect Matthew McPherron Mgmt For For For 1.3 Elect Timothy Nelson Mgmt For For For 2 Ratification of Auditor Mgmt For For For Marchex, Inc. Ticker Security ID: Meeting Date Meeting Status MCHX CUSIP 56624R108 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Russell Horowitz Mgmt For For For 1.2 Elect Dennis Cline Mgmt For For For 1.3 Elect Anne Devereux Mgmt For For For 1.4 Elect Nicolas Hanauer Mgmt For For For 1.5 Elect John Keister Mgmt For For For 1.6 Elect M. Wayne Wisehart Mgmt For For For 2 Ratification of Auditor Mgmt For For For MarketAxess Holdings Inc. Ticker Security ID: Meeting Date Meeting Status MKTX CUSIP 57060D108 06/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard McVey Mgmt For For For 1.2 Elect Sharon Brown-Hruska Mgmt For For For 1.3 Elect Roger Burkhardt Mgmt For For For 1.4 Elect Stephen Casper Mgmt For For For 1.5 Elect David Gomach Mgmt For For For 1.6 Elect Carlos Hernandez Mgmt For For For 1.7 Elect Ronald Hersch Mgmt For For For 1.8 Elect Jerome Markowitz Mgmt For For For 1.9 Elect T. Kelley Millet Mgmt For For For 1.10 Elect Nicolas Rohatyn Mgmt For For For 1.11 Elect John Steinhardt Mgmt For For For 2 Ratification of Auditor Mgmt For For For Martek Biosciences Corporation Ticker Security ID: Meeting Date Meeting Status MATK CUSIP 572901106 03/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Harry D'Andrea Mgmt For For For 2 Elect James Beery Mgmt For For For 3 Elect Michael Devine Mgmt For For For 4 Elect Steve Dubin Mgmt For For For 5 Elect Robert Flanagan Mgmt For For For 6 Elect Polly Kawalek Mgmt For For For 7 Elect Jerome Keller Mgmt For For For 8 Elect Douglas MacMaster, Jr. Mgmt For For For 9 Elect Robert Mayer Mgmt For For For 10 Elect David Pernock Mgmt For For For 11 Elect Eugene Rotberg Mgmt For For For 12 Ratification of Auditor Mgmt For For For Marten Transport, Ltd. Ticker Security ID: Meeting Date Meeting Status MRTN CUSIP 573075108 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Randolph Marten Mgmt For For For 1.2 Elect Larry Hagness Mgmt For For For 1.3 Elect Thomas Winkel Mgmt For For For 1.4 Elect Jerry Bauer Mgmt For For For 1.5 Elect Robert Demorest Mgmt For For For 1.6 Elect G. Larry Owens Mgmt For For For 2 Ratification of Auditor Mgmt For For For Martha Stewart Living Omnimedia, Inc. Ticker Security ID: Meeting Date Meeting Status MSO CUSIP 573083102 06/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charlotte Beers Mgmt For For For 1.2 Elect Frederic Fekkai Mgmt For For For 1.3 Elect Michael Goldstein Mgmt For For For 1.4 Elect Arlen Kantarian Mgmt For For For 1.5 Elect Charles A. Koppelman Mgmt For For For 1.6 Elect William A. Roskin Mgmt For For For 1.7 Elect Todd Slotkin Mgmt For For For MASIMO CORPORATION Ticker Security ID: Meeting Date Meeting Status MASI CUSIP 574795100 06/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joe Kiani Mgmt For For For 1.2 Elect Jack Lasersohn Mgmt For For For 2 Ratification of Auditor Mgmt For For For MasTec, Inc. Ticker Security ID: Meeting Date Meeting Status MTZ CUSIP 576323109 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Dwyer Mgmt For For For 1.2 Elect Frank Jaumot Mgmt For For For 1.3 Elect Jose Sorzano Mgmt For For For 2 Ratification of Auditor Mgmt For For For Matrix Service Co. Ticker Security ID: Meeting Date Meeting Status MTRX CUSIP 576853105 10/23/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Michael J. Bradley Mgmt For For For 1.2 Elect Director Michael J. Hall Mgmt For For For 1.3 Elect Director I. Edgar (Ed) Hendrix Mgmt For For For 1.4 Elect Director Paul K. Lackey Mgmt For For For 1.5 Elect Director Tom E. Maxwell Mgmt For For For 1.6 Elect Director David J. Tippeconnic Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Amend Omnibus Stock Plan Mgmt For For For Matrixx Initiatives, Inc. Ticker Security ID: Meeting Date Meeting Status MTXX CUSIP 57685L105 08/26/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Samuel C. Cowley Mgmt For For For 1.2 Elect Director L. White Matthews, III Mgmt For For For 1.3 Elect Director William C. Egan Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For For For 3 Ratify Auditors Mgmt For For For Matthews International Corporation Ticker Security ID: Meeting Date Meeting Status MATW CUSIP 577128101 02/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Alvaro Garcia-Tunon Mgmt For For For 1.2 Elect John O'Leary, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For Max Capital Group LTD Ticker Security ID: Meeting Date Meeting Status CINS G6052F103 11/02/2009 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Reelect William Kronenberg III as Mgmt For For For Director 1.2 Reelect James L. Zech as Director Mgmt For For For 2 Elect Angelo Guagliano as Subsidiary Mgmt For For For Director of Max Bermuda Ltd. 3 Ratify KPMG, Hamilton, Bermuda as Mgmt For For For Auditors of Max Capital Group Ltd. 4 Ratify KPMG, Hamilton, Bermuda as Mgmt For For For Auditors of Max Bermuda Ltd. Max Capital Group Ltd. Ticker Security ID: Meeting Date Meeting Status MXGL CUSIP G6052F103 04/29/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Issuance of Shares Pursuant to Mgmt For For For Merger/Acquisition 2 Change in Company Name Pursuant to Mgmt For For For Merger 3 Change in Name of a Subsidiary Mgmt For For For Pursuant to Merger 4 Transaction of Other Business Mgmt For For For MAXIMUS, Inc. Ticker Security ID: Meeting Date Meeting Status MMS CUSIP 577933104 03/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Paul Lederer Mgmt For For For 1.2 Elect Peter Pond Mgmt For For For 1.3 Elect James Thompson, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For Maxwell Technologies Inc. Ticker Security ID: Meeting Date Meeting Status MXWL CUSIP 577767106 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mark Rossi Mgmt For For For 1.2 Elect Jean Lavigne Mgmt For For For 1.3 Elect Burkhard Goeschel Mgmt For For For 2 Amendment to the 2005 Omnibus Equity Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Maxygen, Inc. Ticker Security ID: Meeting Date Meeting Status MAXY CUSIP 577776107 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Louis Lange Mgmt For For For 1.2 Elect Kenneth Lee, Jr. Mgmt For For For 1.3 Elect Ernest Mario Mgmt For For For 1.4 Elect Gordon Ringold Mgmt For For For 1.5 Elect Isaac Stein Mgmt For For For 1.6 Elect James Sulat Mgmt For For For 2 Ratification of Auditor Mgmt For For For Maxygen, Inc. Ticker Security ID: Meeting Date Meeting Status MAXY CUSIP 577776107 09/17/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Joint Venture Agreement Mgmt For For For 2.1 Elect Director Russell J. Howard Mgmt For For For 2.2 Elect Director Louis G. Lange Mgmt For For For 2.3 Elect Director Kenneth B. Lee, Jr. Mgmt For For For 2.4 Elect Director Ernest Mario Mgmt For For For 2.5 Elect Director Gordon Ringold Mgmt For For For 2.6 Elect Director Isaac Stein Mgmt For For For 2.7 Elect Director James R. Sulat Mgmt For For For 3 Ratify Auditors Mgmt For For For 4 Adjourn Meeting Mgmt For For For 5 Other Business Mgmt For For For MB Financial, Inc. Ticker Security ID: Meeting Date Meeting Status MBFI CUSIP 55264U108 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mitchell Feiger Mgmt For For For 1.2 Elect James Hallene Mgmt For For For 1.3 Elect Charles Gries Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Reimbursement ShrHldr Against Against For of Solicitation Expenses 5 Shareholder Proposal Regarding ShrHldr Against Against For Declassification of the Board McCormick & Schmick's Seafood Restaurants, Inc. Ticker Security ID: Meeting Date Meeting Status MSSR CUSIP 579793100 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect J. Rice Edmonds Mgmt For For For 2 Elect William Freeman Mgmt For For For 3 Elect Elliot Jurgensen, Jr. Mgmt For For For 4 Elect Jeffrey Klein Mgmt For For For 5 Elect James Parish Mgmt For For For 6 Elect David Pittaway Mgmt For For For 7 Elect Douglas Schmick Mgmt For For For 8 Ratification of Auditor Mgmt For For For MCG Capital Corporation Ticker Security ID: Meeting Date Meeting Status MCGC CUSIP 58047P107 05/26/2010 Take No Action Meeting Type Country of Trade Proxy Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Arthur Lipson Mgmt N/A TNA N/A 1.2 Elect Bruce Shewmaker Mgmt N/A TNA N/A 2 Ratification of Auditor Mgmt N/A TNA N/A 3 Approval to Sell up to 15% of Common Mgmt N/A TNA N/A Stock Below Net Asset Value 4 Issuance of Warrants, Options or Mgmt N/A TNA N/A Rights 5 Amendment to the 2006 Employee Mgmt N/A TNA N/A Restricted Stock Plan 6 Amendment to the 2006 Non-Employee Mgmt N/A TNA N/A Director Restricted Stock Plan MCG Capital Corporation Ticker Security ID: Meeting Date Meeting Status MCGC CUSIP 58047P107 05/26/2010 Voted Meeting Type Country of Trade Proxy Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Steven Tunney Mgmt For For For 1.2 Elect Kim Kelly Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Approval to Sell Shares of Common Mgmt For For For Stock Below Net Asset Value 4 Issuance of Warrants, Options or Mgmt For For For Rights 5 Amendment to the 2006 Employee Mgmt For For For Restricted Stock Plan 6 Amendment to the 2006 Non-Employee Mgmt For For For Director Restricted Stock Plan McGrath RentCorp Ticker Security ID: Meeting Date Meeting Status MGRC CUSIP 580589109 06/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Dawson Mgmt For For For 1.2 Elect Robert Hood Mgmt For For For 1.3 Elect Dennis Kakures Mgmt For For For 1.4 Elect Robert McGrath Mgmt For For For 1.5 Elect Dennis Stradford Mgmt For For For 1.6 Elect Ronald Zech Mgmt For For For 2 Ratification of Auditor Mgmt For For For McMoRan Exploration Co. Ticker Security ID: Meeting Date Meeting Status MMR CUSIP 582411104 05/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Adkerson Mgmt For For For 1.2 Elect Suzanne Mestayer Mgmt For For For 1.3 Elect Robert Day Mgmt For For For 1.4 Elect James Moffett Mgmt For For For 1.5 Elect Gerald Ford Mgmt For For For 1.6 Elect B. M. Rankin, Jr. Mgmt For For For 1.7 Elect H. Devon Graham, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Increase in Authorized Common Stock Mgmt For For For 4 Amendment to the 2008 Stock Mgmt For For For Incentive Plan Meadowbrook Insurance Group, Inc. Ticker Security ID: Meeting Date Meeting Status MIG CUSIP 58319P108 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Merton Segal Mgmt For For For 1.2 Elect David Page Mgmt For For For 1.3 Elect Herbert Tyner Mgmt For For For 2 Ratification of Auditor Mgmt For For For Measurement Specialties, Inc. Ticker Security ID: Meeting Date Meeting Status MEAS CUSIP 583421102 09/22/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director R. Barry Uber Mgmt For For For 1.2 Elect Director Satish Rishi Mgmt For For For 2 Ratify Auditors Mgmt For For For Medallion Financial Corp. Ticker Security ID: Meeting Date Meeting Status TAXI CUSIP 583928106 06/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mario Cuomo Mgmt For For For 1.2 Elect Alvin Murstein Mgmt For For For 1.3 Elect Lowell Weicker, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 2009 Employee Restricted Stock Plan Mgmt For For For MEDASSETS, INC. Ticker Security ID: Meeting Date Meeting Status MDAS CUSIP 584045108 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Bardis Mgmt For For For 1.2 Elect Harris Hyman IV Mgmt For For For 1.3 Elect Terrence Mulligan Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Employee Stock Purchase Plan Mgmt For For For MedCath Corporation Ticker Security ID: Meeting Date Meeting Status MDTH CUSIP 58404W109 03/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Pamela Bailey Mgmt For For For 1.2 Elect Edward Casas Mgmt For For For 1.3 Elect Jacque Sokolov Mgmt For For For 2 Ratification of Auditor Mgmt For For For Mediacom Communications Corporation Ticker Security ID: Meeting Date Meeting Status MCCC CUSIP 58446K105 06/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Rocco Commisso Mgmt For For For 1.2 Elect Mark Stephan Mgmt For For For 1.3 Elect Thomas Reifenheiser Mgmt For For For 1.4 Elect Natale Ricciardi Mgmt For For For 1.5 Elect Scott Seaton Mgmt For For For 1.6 Elect Robert Winikoff Mgmt For For For 2 2010 Employee Stock Purchase Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Medical Action Industries Inc. Ticker Security ID: Meeting Date Meeting Status MDCI CUSIP 58449L100 08/13/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Henry A. Berling Mgmt For For For 1.2 Elect Director Richard G. Satin Mgmt For For For 2 Amend Non-Employee Director Stock Mgmt For For For Option Plan 3 Ratify Auditors Mgmt For For For Medical Properties Trust, Inc. Ticker Security ID: Meeting Date Meeting Status MPW CUSIP 58463J304 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edward Aldag, Jr. Mgmt For For For 1.2 Elect Virginia Clarke Mgmt For For For 1.3 Elect G. Steven Dawson Mgmt For For For 1.4 Elect R. Steven Hamner Mgmt For For For 1.5 Elect Robert Holmes Mgmt For For For 1.6 Elect Sherry Kellett Mgmt For For For 1.7 Elect William McKenzie Mgmt For For For 1.8 Elect L. Glenn Orr, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For Medicis Pharmaceutical Corporation Ticker Security ID: Meeting Date Meeting Status MRX CUSIP 584690309 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Michael Pietrangelo Mgmt For For For 2 Elect Lottie Shackelford Mgmt For For For 3 Elect Jonah Shacknai Mgmt For For For 4 Ratification of Auditor Mgmt For For For Medidata Solutions, Inc. Ticker Security ID: Meeting Date Meeting Status MDSO CUSIP 58471A105 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Tarek Sherif Mgmt For For For 1.2 Elect Glen de Vries Mgmt For For For 1.3 Elect Carlos Dominguez Mgmt For For For 1.4 Elect Neil Kurtz Mgmt For For For 1.5 Elect George McCulloch Mgmt For For For 1.6 Elect Peter Sobiloff Mgmt For For For 1.7 Elect Robert Taylor Mgmt For For For 2 Ratification of Auditor Mgmt For For For Medifast, Inc. Ticker Security ID: Meeting Date Meeting Status MED CUSIP 58470H101 10/09/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director Barry B. Bondroff Mgmt For For For 2 Elect Director George J. Lavin Mgmt For For For 3 Elect Director Catherine T. Maguire Mgmt For For For 4 Elect Director Jeannette M. Mills Mgmt For For For 5 Elect Director Jason L. Groves Mgmt For For For 6 Elect Director John P. McDaniel Mgmt For For For 7 Elect Director Jerry D. Reece Mgmt For For For 8 Ratify Auditors Mgmt For For For Medivation, Inc. Ticker Security ID: Meeting Date Meeting Status MDVN CUSIP 58501N101 06/16/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Daniel Adams Mgmt For For For 1.2 Elect Gregory Bailey Mgmt For For For 1.3 Elect Kim Blickenstaff Mgmt For For For 1.4 Elect David Hung Mgmt For For For 1.5 Elect W. Anthony Vernon Mgmt For For For 2 Ratification of Auditor Mgmt For For For Men's Wearhouse Inc. Ticker Security ID: Meeting Date Meeting Status MW CUSIP 587118100 06/16/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect George Zimmer Mgmt For For For 1.2 Elect David Edwab Mgmt For For For 1.3 Elect Rinaldo Brutoco Mgmt For For For 1.4 Elect Michael Ray Mgmt For For For 1.5 Elect Sheldon Stein Mgmt For For For 1.6 Elect Deepak Chopra Mgmt For For For 1.7 Elect William Sechrest Mgmt For For For 1.8 Elect Larry Katzen Mgmt For For For 2 Ratification of Auditor Mgmt For For For Mentor Graphics Corporation Ticker Security ID: Meeting Date Meeting Status MENT CUSIP 587200106 12/14/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 One-Time Option Exchange Program Mgmt For Against Against MercadoLibre, Inc. Ticker Security ID: Meeting Date Meeting Status MELI CUSIP 58733R102 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Marcos Galperin Mgmt For For For 1.2 Elect Emiliano Calemzuk Mgmt For For For 1.3 Elect Veronica Serra Mgmt For For For 2 Ratification of Auditor Mgmt For For For Merchants Bancshares, Inc. Ticker Security ID: Meeting Date Meeting Status MBVT CUSIP 588448100 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Raymond Pecor, Jr. Mgmt For For For 1.2 Elect Patrick Robins Mgmt For For For 1.3 Elect Jeffrey Davis Mgmt For For For 1.4 Elect Bruce Lisman Mgmt For For For 1.5 Elect Karen Danaher Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against Against For Declassification of the Board Mercury Computer Systems, Inc. Ticker Security ID: Meeting Date Meeting Status MRCY CUSIP 589378108 10/21/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Russell K. Johnsen Mgmt For For For 1.2 Elect Director Vincent Vitto Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For For For 3 Amend Qualified Employee Stock Mgmt For For For Purchase Plan 4 Approve Executive Incentive Bonus Mgmt For For For Plan 5 Ratify Auditors Mgmt For For For Meridian Bioscience, Inc. Ticker Security ID: Meeting Date Meeting Status VIVO CUSIP 589584101 01/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect James Anderson Mgmt For For For 2 Elect James Buzard Mgmt For For For 3 Elect John Kraeutler Mgmt For For For 4 Elect Gary Kreider Mgmt For For For 5 Elect William Motto Mgmt For For For 6 Elect David Phillips Mgmt For For For 7 Elect Robert Ready Mgmt For For For 8 Ratification of Auditor Mgmt For For For Meridian Interstate Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status EBSB CUSIP 58964Q104 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Anna DiMaria Mgmt For For For 1.2 Elect Richard Fernandez Mgmt For For For 1.3 Elect Domenic Gambardella Mgmt For For For 1.4 Elect Thomas Gunning Mgmt For For For 2 Ratification of Auditor Mgmt For For For Merit Medical Systems, Inc. Ticker Security ID: Meeting Date Meeting Status MMSI CUSIP 589889104 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Rex Bean Mgmt For For For 1.2 Elect Richard Edelman Mgmt For For For 1.3 Elect Michael Stillabower Mgmt For For For 2 Ratification of Auditor Mgmt For For For Meritage Homes Corporation Ticker Security ID: Meeting Date Meeting Status MTH CUSIP 59001A102 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Steven Hilton Mgmt For For For 1.2 Elect Raymond Oppel Mgmt For For For 1.3 Elect Richard Burke, Sr. Mgmt For For For 1.4 Elect Dana Bradford Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to 2006 Stock Incentive Mgmt For For For Plan 4 Amendment to 2006 Stock Incentive Mgmt For For For Plan to Reapprove, Expand and Clarify Performance Criteria related to Performance Awards 5 Amendment to the 2006 Annual Mgmt For For For Incentive Plan Met-Pro Corporation Ticker Security ID: Meeting Date Meeting Status MPR CUSIP 590876306 06/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Raymond De Hont Mgmt For For For 1.2 Elect Michael Morris Mgmt For For For 1.3 Elect Robin Wiessmann Mgmt For For For 2 Ratification of Auditor Mgmt For For For Metabolix, Inc. Ticker Security ID: Meeting Date Meeting Status MBLX CUSIP 591018809 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Peter Kellogg Mgmt For For For 1.2 Elect Edward Muller Mgmt For For For 1.3 Elect Matthew Strobeck Mgmt For For For 1.4 Elect Robert Van Nostrand Mgmt For For For 2 Ratification of Auditor Mgmt For For For Metalico, Inc. Ticker Security ID: Meeting Date Meeting Status MEA CUSIP 591176102 06/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Carlos Aguero Mgmt For For For 2 Elect Michael Drury Mgmt For For For 3 Elect Bret Maxwell Mgmt For For For 4 Elect Walter Barandiaran Mgmt For For For 5 Elect Paul Garrett Mgmt For For For 6 Elect Sean Duffy Mgmt For For For 7 Ratification of Auditor Mgmt For For For Methode Electronics, Inc. Ticker Security ID: Meeting Date Meeting Status MEI CUSIP 591520200 09/17/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Walter J. Aspatore Mgmt For For For 1.2 Elect Director Warren L. Batts Mgmt For For For 1.3 Elect Director J. Edward Colgate Mgmt For For For 1.4 Elect Director Darren M. Dawson Mgmt For For For 1.5 Elect Director Donald W. Duda Mgmt For For For 1.6 Elect Director Isabelle C. Goossen Mgmt For For For 1.7 Elect Director Christopher J. Hornung Mgmt For For For 1.8 Elect Director Paul G. Shelton Mgmt For For For 1.9 Elect Director Lawrence B. Skatoff Mgmt For For For 2 Ratify Auditors Mgmt For For For Metro Bancorp Inc Ticker Security ID: Meeting Date Meeting Status METR CUSIP 59161R101 12/09/2009 Unvoted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Gary L. Nalbandian Mgmt For N/A N/A 1.2 Elect Director James R. Adair Mgmt For N/A N/A 1.3 Elect Director John J. Cardello Mgmt For N/A N/A 1.4 Elect Director Jay W. Cleveland, Jr. Mgmt For N/A N/A 1.5 Elect Director Douglas S. Gelder Mgmt For N/A N/A 1.6 Elect Director Alan R. Hassman Mgmt For N/A N/A 1.7 Elect Director Michael A. Serluco Mgmt For N/A N/A 1.8 Elect Director Howell C. Mette Mgmt For N/A N/A 1.9 Elect Director Samir J. Srouji Mgmt For N/A N/A 2 Other Business Mgmt For N/A N/A MF Global Ltd Ticker Security ID: Meeting Date Meeting Status CINS G60642108 08/13/2009 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Alison J. Carnwath as Director Mgmt For For For 1.2 Elect Bernard W. Dan as Director Mgmt For For For 1.3 Elect Eileen S. Fusco as Director Mgmt For For For 1.4 Elect Martin J. Glynn as Director Mgmt For For For 1.5 Elect Edward L. Goldberg as Director Mgmt For For For 1.6 Elect David I. Schamis as Director Mgmt For For For 1.7 Elect Lawrence M. Schloss as Director Mgmt For For For 1.8 Elect Robert S. Sloan as Director Mgmt For For For 2 Approve Share Option Exchange Program Mgmt For Against Against 3 Approve PricewaterhouseCoopers LLP Mgmt For For For as Auditors and Authorize Board to Fix Their Remuneration MFA Financial, Inc. Ticker Security ID: Meeting Date Meeting Status MFA CUSIP 55272X102 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stewart Zimmerman Mgmt For For For 1.2 Elect James Brodsky Mgmt For For For 1.3 Elect Alan Gosule Mgmt For For For 2 Amendment to the 2004 Equity Mgmt For For For Compensation Plan 3 Ratification of Auditor Mgmt For For For MGE Energy, Inc. Ticker Security ID: Meeting Date Meeting Status MGEE CUSIP 55277P104 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect F. Curtis Hastings Mgmt For For For 1.2 Elect James Possin Mgmt For For For 2 Ratification of Auditor Mgmt For For For Michael Baker Corporation Ticker Security ID: Meeting Date Meeting Status BKR CUSIP 057149106 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Bontempo Mgmt For For For 1.2 Elect Nicholas Constantakis Mgmt For For For 1.3 Elect Mark Kaplan Mgmt For For For 1.4 Elect Robert Foglesong Mgmt For For For 1.5 Elect Bradley Mallory Mgmt For For For 1.6 Elect John Murray, Jr. Mgmt For For For 1.7 Elect Pamela Pierce Mgmt For For For 1.8 Elect Richard Shaw Mgmt For For For 1.9 Elect David Wormley Mgmt For For For 2 Employee Stock Purchase Plan Mgmt For For For 3 Long-Term Incentive Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For Micrel, Incorporated Ticker Security ID: Meeting Date Meeting Status MCRL CUSIP 594793101 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Raymond Zinn Mgmt For For For 1.2 Elect Michael Callahan Mgmt For For For 1.3 Elect Daniel Heneghan Mgmt For For For 1.4 Elect Neil Miotto Mgmt For For For 1.5 Elect Frank Schneider Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Rights Agreement Mgmt For Against Against Micromet, Inc. Ticker Security ID: Meeting Date Meeting Status MITI CUSIP 59509C105 06/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jerry Benjamin Mgmt For For For 1.2 Elect Kapil Dhingra Mgmt For For For 2 Ratification of Auditor Mgmt For For For Microsemi Corporation Ticker Security ID: Meeting Date Meeting Status MSCC CUSIP 595137100 02/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Peterson Mgmt For For For 1.2 Elect Dennis Leibel Mgmt For For For 1.3 Elect Thomas Anderson Mgmt For For For 1.4 Elect William Bendush Mgmt For For For 1.5 Elect William Healey Mgmt For For For 1.6 Elect Paul Folino Mgmt For For For 1.7 Elect Matthew Massengill Mgmt For For For 2 Ratification of Auditor Mgmt For For For MicroStrategy Incorporated Ticker Security ID: Meeting Date Meeting Status MSTR CUSIP 594972408 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Saylor Mgmt For For For 1.2 Elect Sanju Bansal Mgmt For For For 1.3 Elect Matthew Calkins Mgmt For For For 1.4 Elect Robert Epstein Mgmt For For For 1.5 Elect David LaRue Mgmt For For For 1.6 Elect Jarrod Patten Mgmt For For For 1.7 Elect Carl Rickertsen Mgmt For For For 1.8 Elect Thomas Spahr Mgmt For For For 2 Performance Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Microtune, Inc. Ticker Security ID: Meeting Date Meeting Status TUNE CUSIP 59514P109 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Clardy Mgmt For For For 1.2 Elect Steven Craddock Mgmt For For For 1.3 Elect James Fontaine Mgmt For For For 1.4 Elect Anthony LeVecchio Mgmt For For For 1.5 Elect Bernard Marren Mgmt For For For 1.6 Elect A. Travis White Mgmt For For For 1.7 Elect Robert Rast Mgmt For For For 1.8 Elect Raghavendra Rau Mgmt For For For 1.9 Elect Drew Peck Mgmt For For For 2 2010 Stock Plan Mgmt For For For 3 2010 Director Stock Plan Mgmt For For For 4 2010 Employee Stock Purchase plan Mgmt For For For 5 Ratification of Auditor Mgmt For For For Microvision, Inc. Ticker Security ID: Meeting Date Meeting Status MVIS CUSIP 594960106 06/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Cowell Mgmt For For For 1.2 Elect Slade Gorton Mgmt For For For 1.3 Elect Jeanette Horan Mgmt For For For 1.4 Elect Perry Mulligan Mgmt For For For 1.5 Elect Alexander Tokman Mgmt For For For 1.6 Elect Brian Turner Mgmt For For For 2 Amendment to the 2006 Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Microvision, Inc. Ticker Security ID: Meeting Date Meeting Status MVIS CUSIP 594960106 09/15/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Richard A. Cowell Mgmt For For For 1.2 Elect Director Slade Gorton Mgmt For For For 1.3 Elect Director Jeanette Horan Mgmt For For For 1.4 Elect Director Alexander Tokman Mgmt For For For 1.5 Elect Director Brian Turner Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Increase Authorized Common Stock Mgmt For For For Micrus Endovascular Corporation Ticker Security ID: Meeting Date Meeting Status MEND CUSIP 59518V102 09/15/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Michael L. Eagle Mgmt For For For 1.2 Elect Director Fred Holubow Mgmt For For For 1.3 Elect Director Gregory H. Wolf Mgmt For For For 2 Ratify Auditors Mgmt For For For Mid-America Apartment Communities, Inc. Ticker Security ID: Meeting Date Meeting Status MAA CUSIP 59522J103 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect H. Eric Bolton, Jr. Mgmt For For For 1.2 Elect Alan Graf, Jr. Mgmt For For For 1.3 Elect John Grinalds Mgmt For For For 1.4 Elect Ralph Horn Mgmt For For For 1.5 Elect W. Reid Sanders Mgmt For For For 1.6 Elect William Sansom Mgmt For For For 1.7 Elect Philip Norwood Mgmt For For For 1.8 Elect Simon Wadsworth Mgmt For For For 2 Ratification of Auditor Mgmt For For For Midas, Inc. Ticker Security ID: Meeting Date Meeting Status MDS CUSIP 595626102 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Archie Dykes Mgmt For For For 1.2 Elect Alan Feldman Mgmt For For For 2 Option Exchange Mgmt For Against Against 3 Ratification of Auditor Mgmt For For For Middleby Corporation Ticker Security ID: Meeting Date Meeting Status MIDD CUSIP 596278101 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Selim Bassoul Mgmt For For For 2 Elect Robert Lamb Mgmt For For For 3 Elect Ryan Levenson Mgmt For For For 4 Elect John Miller III Mgmt For For For 5 Elect Gordon O'Brien Mgmt For For For 6 Elect Philip Putnam Mgmt For For For 7 Elect Sabin Streeter Mgmt For For For 8 Ratification of Auditor Mgmt For For For Middlesex Water Company Ticker Security ID: Meeting Date Meeting Status MSEX CUSIP 596680108 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Annette Catino Mgmt For For For 1.2 Elect Steven Klein Mgmt For For For 1.3 Elect Walter Reinhard Mgmt For For For 2 Ratification of Auditor Mgmt For For For MidSouth Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status MSL CUSIP 598039105 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Will G. Charbonnet, Sr. Mgmt For For For 1.2 Elect Clayton Paul Hilliard Mgmt For For For 1.3 Elect Joseph Tortorice, Jr. Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Increase of Authorized Common Stock Mgmt For For For Miller Industries, Inc. Ticker Security ID: Meeting Date Meeting Status MLR CUSIP 600551204 05/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Theodore Ashford III Mgmt For For For 1.2 Elect Jeffrey Badgley Mgmt For For For 1.3 Elect A. Russell Chandler, III Mgmt For For For 1.4 Elect Paul Drack Mgmt For For For 1.5 Elect William Miller Mgmt For For For 1.6 Elect Richard Roberts Mgmt For For For Minerals Technologies Inc. Ticker Security ID: Meeting Date Meeting Status MTX CUSIP 603158106 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joseph Muscari Mgmt For For For 1.2 Elect William Stivers Mgmt For For For 2 Ratification of Auditor Mgmt For For For MIPS Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status MIPS CUSIP 604567107 11/12/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Fred M. Gibbons Mgmt For For For 1.2 Elect Director Anthony B. Holbrook Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Amend Qualified Employee Stock Mgmt For For For Purchase Plan Mission West Properties, Inc. Ticker Security ID: Meeting Date Meeting Status MSW CUSIP 605203108 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Carl Berg Mgmt For For For 1.2 Elect William Hasler Mgmt For For For 1.3 Elect Lawrence Helzel Mgmt For For For 1.4 Elect Raymond Marino Mgmt For For For 1.5 Elect Martin Roher Mgmt For For For 2 Ratification of Auditor Mgmt For For For Mitcham Industries, Inc. Ticker Security ID: Meeting Date Meeting Status MIND CUSIP 606501104 07/23/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Billy F. Mitcham, Jr. Mgmt For For For 1.2 Elect Director Peter H. Blum Mgmt For For For 1.3 Elect Director Robert P. Capps Mgmt For For For 1.4 Elect Director R. Dean Lewis Mgmt For For For 1.5 Elect Director John F. Schwalbe Mgmt For For For 1.6 Elect Director Robert J. Albers Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For For For 3 Ratify Auditors Mgmt For For For MKS Instruments, Inc. Ticker Security ID: Meeting Date Meeting Status MKSI CUSIP 55306N104 05/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Cristina Amon Mgmt For For For 1.2 Elect Richard Chute Mgmt For For For 1.3 Elect Peter Hanley Mgmt For For For 2 Ratification of Auditor Mgmt For For For Mobile Mini, Inc. Ticker Security ID: Meeting Date Meeting Status MINI CUSIP 60740F105 06/23/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Frederick McNamee III Mgmt For For For 1.2 Elect Lawrence Trachtenberg Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation Modine Manufacturing Co. Ticker Security ID: Meeting Date Meeting Status MOD CUSIP 607828100 07/23/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Frank W. Jones Mgmt For For For 1.2 Elect Director Dennis J. Kuester Mgmt For For For 1.3 Elect Director Michael T. Yonker Mgmt For For For 2 Adopt Majority Voting for Mgmt For For For Uncontested Election of Directors 3 Adopt Majority Voting for Mgmt For For For Uncontested Election of Directors 4 Ratify Auditors Mgmt For For For ModusLink Global Solutions, Inc. Ticker Security ID: Meeting Date Meeting Status MLNK CUSIP 60786L107 12/09/2009 Unvoted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Francis J. Jules Mgmt For N/A N/A 1.2 Elect Director Joseph C. Lawler Mgmt For N/A N/A 1.3 Elect Director Michael J. Mardy Mgmt For N/A N/A 2 Amend Qualified Employee Stock Mgmt For N/A N/A Purchase Plan 3 Ratify Auditors Mgmt For N/A N/A Molecular Insight Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status MIPI CUSIP 60852M104 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Stack Mgmt For For For 1.2 Elect Harry Stylli Mgmt For For For 2 Ratification of Auditor Mgmt For For For Molina Healthcare, Inc. Ticker Security ID: Meeting Date Meeting Status MOH CUSIP 60855R100 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charles Fedak Mgmt For For For 1.2 Elect John Molina Mgmt For For For 1.3 Elect Sally Richardson Mgmt For For For 2 Re-Approval of Performance Goals Mgmt For For For Under the Incentive Compensation Plan Momenta Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status MNTA CUSIP 60877T100 06/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ram Sasisekharan Mgmt For For For 1.2 Elect Bennett Shapiro Mgmt For For For 1.3 Elect Elizabeth Stoner Mgmt For For For 2 Ratification of Auditor Mgmt For For For Monarch Casino & Resort, Inc. Ticker Security ID: Meeting Date Meeting Status MCRI CUSIP 609027107 05/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Farahi Mgmt For For For 1.2 Elect Craig Sullivan Mgmt For For For 2 Option Exchange Mgmt For Against Against 3 Transaction of Other Business Mgmt For For For MoneyGram International, Inc. Ticker Security ID: Meeting Date Meeting Status MGI CUSIP 60935Y109 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect J. Coley Clark Mgmt For For For 2 Elect Victor Dahir Mgmt For For For 3 Elect Thomas Hagerty Mgmt For For For 4 Elect Scott Jaeckel Mgmt For For For 5 Elect Seth Lawry Mgmt For For For 6 Elect Ann Mather Mgmt For For For 7 Elect Pamela Patsley Mgmt For For For 8 Elect Ganesh Rao Mgmt For For For 9 Elect W. Bruce Turner Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Amendment to the 2005 Omnibus Mgmt For For For Incentive Plan Monmouth Real Estate Investment Corporation Ticker Security ID: Meeting Date Meeting Status MNRTA CUSIP 609720107 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Anna Chew Mgmt For For For 1.2 Elect Daniel Cronheim Mgmt For For For 1.3 Elect Neal Herstik Mgmt For For For 1.4 Elect Scott Robinson Mgmt For For For 1.5 Elect Eugene Rothenberg Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2007 Stock Option Mgmt For For For and Award Plan Monolithic Power Systems, Inc. Ticker Security ID: Meeting Date Meeting Status MPWR CUSIP 609839105 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Hsing Mgmt For For For 1.2 Elect Herbert Chang Mgmt For For For 2 Ratification of Auditor Mgmt For For For Monotype Imaging Holdings Inc. Ticker Security ID: Meeting Date Meeting Status TYPE CUSIP 61022P100 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Givens Mgmt For For For 1.2 Elect Roger Heinen, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For Monro Muffler Brake, Inc. Ticker Security ID: Meeting Date Meeting Status MNRO CUSIP 610236101 08/11/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Frederick M. Danziger Mgmt For For For 1.2 Elect Director Robert G. Gross Mgmt For For For 1.3 Elect Director Peter J. Solomon Mgmt For For For 1.4 Elect Director Francis R. Strawbridge Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Amend Executive Incentive Bonus Plan Mgmt For For For Montpelier Re Holdings Ltd. Ticker Security ID: Meeting Date Meeting Status MRH CUSIP G62185106 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Bruton Mgmt For For For 2 Elect John Shettle, Jr. Mgmt For For For 3 Elect Morgan Davis Mgmt For For For 4 Elect Thomas Busher Mgmt For For For 5 Elect Heinrich Burgi Mgmt For For For 6 Elect Anthony Taylor Mgmt For For For 7 Elect Thomas Busher Mgmt For For For 8 Elect Christopher Harris Mgmt For For For 9 Elect David Sinnott Mgmt For For For 10 Amendment to Bylaws Regarding Mgmt For For For Advance Notice 11 Authority of Board to Set Board Size Mgmt For For For 12 Amendment to Bylaws Regarding Mgmt For For For Subsidiary Board Elections 13 Ratification of Auditor Mgmt For For For MOOG, Inc. Ticker Security ID: Meeting Date Meeting Status MOG.A CUSIP 615394202 01/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Banta Mgmt For For For 2 Ratification of Auditor Mgmt For For For Morgans Hotel Group Co. Ticker Security ID: Meeting Date Meeting Status MHGC CUSIP 61748W108 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Friedman Mgmt For For For 1.2 Elect Jeffrey Gault Mgmt For For For 1.3 Elect Marc Gordon Mgmt For For For 1.4 Elect Michael Gross Mgmt For For For 1.5 Elect David Hamamoto Mgmt For For For 1.6 Elect Thomas Harrison Mgmt For For For 1.7 Elect Fred Kleinsner Mgmt For For For 1.8 Elect Edwin Knetzger, III Mgmt For For For 1.9 Elect Michael Malone Mgmt For For For 2 Ratification of Auditor Mgmt For For For Movado Group, Inc. Ticker Security ID: Meeting Date Meeting Status MOV CUSIP 624580106 06/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Margaret Hayes Adame Mgmt For For For 1.2 Elect Richard Cote Mgmt For For For 1.3 Elect Efraim Grinberg Mgmt For For For 1.4 Elect Alan H. Howard Mgmt For For For 1.5 Elect Richard Isserman Mgmt For For For 1.6 Elect Nathan Leventhal Mgmt For For For 1.7 Elect Donald Oresman Mgmt For For For 1.8 Elect Leonard L. Silverstein Mgmt For For For 2 Ratification of Auditor Mgmt For For For Move, Inc. Ticker Security ID: Meeting Date Meeting Status MOVE CUSIP 62458M108 06/16/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joe Hanauer Mgmt For For For 1.2 Elect Steven Berkowitz Mgmt For For For 1.3 Elect Kenneth Klein Mgmt For For For 1.4 Elect Geraldine Laybourne Mgmt For For For 1.5 Elect V. Paul Unruh Mgmt For For For 1.6 Elect Bruce Willison Mgmt For For For 2 Ratification of Auditor Mgmt For For For MPS Group, Inc. Ticker Security ID: Meeting Date Meeting Status MPS CUSIP 553409103 01/15/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Merger/Acquisition Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For MSC.Software Corporation Ticker Security ID: Meeting Date Meeting Status MSCS CUSIP 553531104 10/09/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Merger Agreement Mgmt For For For 2 Adjourn Meeting Mgmt For For For MTS Systems Corporation Ticker Security ID: Meeting Date Meeting Status MTSC CUSIP 553777103 02/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Anderson Mgmt For For For 1.2 Elect Jean-Lou Chameau Mgmt For For For 1.3 Elect Laura Hamilton Mgmt For For For 1.4 Elect Brendan Hegarty Mgmt For For For 1.5 Elect Barb Samardzich Mgmt For For For 1.6 Elect Gail Steinel Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Executive Variable Mgmt For For For Compensation Plan Mueller Industries, Inc. Ticker Security ID: Meeting Date Meeting Status MLI CUSIP 624756102 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Alexander Federbush Mgmt For For For 1.2 Elect Paul Flaherty Mgmt For For For 1.3 Elect Gennaro Fulvio Mgmt For For For 1.4 Elect Gary Gladstein Mgmt For For For 1.5 Elect Scott Goldman Mgmt For For For 1.6 Elect Terry Hermanson Mgmt For For For 1.7 Elect Harvey Karp Mgmt For For For 2 Ratification of Auditor Mgmt For For For Mueller Water Products, Inc. Ticker Security ID: Meeting Date Meeting Status MWA CUSIP 624758108 01/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Donald Boyce Mgmt For For For 1.2 Elect Howard Clark, Jr. Mgmt For For For 1.3 Elect Gregory Hyland Mgmt For For For 1.4 Elect Jerry Kolb Mgmt For For For 1.5 Elect Joseph Leonard Mgmt For For For 1.6 Elect Mark O'Brien Mgmt For For For 1.7 Elect Bernard Rethore Mgmt For For For 1.8 Elect Neil Springer Mgmt For For For 1.9 Elect Lydia Thomas Mgmt For For For 1.10 Elect Michael Tokarz Mgmt For For For 2 2010 Management Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Multi-Color Corp. Ticker Security ID: Meeting Date Meeting Status LABL CUSIP 625383104 08/13/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Robert R. Buck Mgmt For For For 1.2 Elect Director Charles B. Connolly Mgmt For For For 1.3 Elect Director Francis D. Gerace Mgmt For For For 1.4 Elect Director Lorrence T. Kellar Mgmt For For For 1.5 Elect Director Roger A. Keller Mgmt For For For 1.6 Elect Director Thomas M. Mohr Mgmt For For For 1.7 Elect Director Nigel A. Vinecombe Mgmt For For For 2 Ratify Auditors Mgmt For For For Multi-Fineline Electronix, Inc. Ticker Security ID: Meeting Date Meeting Status MFLX CUSIP 62541B101 03/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Reza Meshgin Mgmt For For For 1.2 Elect Choon Seng Tan Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2004 Stock Mgmt For For For Incentive Plan Multimedia Games, Inc. Ticker Security ID: Meeting Date Meeting Status MGAM CUSIP 625453105 03/23/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Michael Maples, Sr. Mgmt For For For 2 Elect Stephen Greathouse Mgmt For For For 3 Elect Neil Jenkins Mgmt For For For 4 Elect Justin Orlando Mgmt For For For 5 Elect Robert Repass Mgmt For For For 6 Elect Anthony Sanfilippo Mgmt For For For 7 Elect Timothy Stanley Mgmt For For For 8 Consolidated Equity Incentive Plan Mgmt For For For 9 Ratification of Auditor Mgmt For For For MVC Capital, Inc. Ticker Security ID: Meeting Date Meeting Status MVC CUSIP 553829102 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Emilio Dominianni Mgmt For For For 1.2 Elect Gerald Hellerman Mgmt For For For 1.3 Elect Warren Holtsberg Mgmt For For For 1.4 Elect Robert Knapp Mgmt For For For 1.5 Elect William Taylor Mgmt For For For 1.6 Elect Michael Tokarz Mgmt For For For 2 Ratification of Auditor Mgmt For For For MWI Veterinary Supply, Inc. Ticker Security ID: Meeting Date Meeting Status MWIV CUSIP 55402X105 02/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Keith Alessi Mgmt For For For 1.2 Elect Bruce Bruckmann Mgmt For For For 1.3 Elect James Cleary, Jr. Mgmt For For For 1.4 Elect John McNamara Mgmt For For For 1.5 Elect A. Craig Olson Mgmt For For For 1.6 Elect Robert Rebholtz, Jr. Mgmt For For For 1.7 Elect William Robison Mgmt For For For 2 Ratification of Auditor Mgmt For For For Myers Industries, Inc. Ticker Security ID: Meeting Date Meeting Status MYE CUSIP 628464109 04/30/2010 Take No Action Meeting Type Country of Trade Proxy Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert S. Prather, Jr. Mgmt N/A TNA N/A 1.2 Elect Edward F. Crawford Mgmt N/A TNA N/A 1.3 Elect Avrum Gray Mgmt N/A TNA N/A 2 Ratification of Auditor Mgmt N/A TNA N/A Myers Industries, Inc. Ticker Security ID: Meeting Date Meeting Status MYE CUSIP 628464109 04/30/2010 Voted Meeting Type Country of Trade Proxy Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Keith Brown Mgmt For For For 1.2 Elect Vincent Byrd Mgmt For For For 1.3 Elect Sarah Coffin Mgmt For For For 1.4 Elect John Crowe Mgmt For For For 1.5 Elect Richard Johnston Mgmt For For For 1.6 Elect Edward Kissel Mgmt For For For 1.7 Elect John Orr Mgmt For For For 1.8 Elect Jon Outcalt Mgmt For For For 1.9 Elect Robert Stefanko Mgmt For For For 2 Ratification of Auditor Mgmt For For For MYR GROUP INC. Ticker Security ID: Meeting Date Meeting Status MYRG CUSIP 55405W104 05/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Larry Altenbaumer Mgmt For For For 1.2 Elect William Koertner Mgmt For For For 1.3 Elect William Patterson Mgmt For For For 2 Senior Management Incentive Plan Mgmt For For For 3 Amendment to the 2007 Long-Term Mgmt For For For Incentive Plan 4 Ratification of Auditor Mgmt For For For MYRIAD PHARMACEUTICALS, INC. Ticker Security ID: Meeting Date Meeting Status MYRX CUSIP 62856H107 04/22/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Merger Mgmt For For For 2 Increase of Authorized Common Stock Mgmt For For For 3 Company Name Change Mgmt For For For 4 Right to Adjourn Meeting Mgmt For For For Nabi Biopharmaceutica ls Ticker Security ID: Meeting Date Meeting Status NABI CUSIP 629519109 03/02/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Option and License Agreement Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For Nabi Biopharmaceutica ls Ticker Security ID: Meeting Date Meeting Status NABI CUSIP 629519109 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jason Aryeh Mgmt For For For 1.2 Elect David Castaldi Mgmt For For For 1.3 Elect Geoffrey Cox Mgmt For For For 1.4 Elect Peter Davis Mgmt For For For 1.5 Elect Raafat Fahim Mgmt For For For 1.6 Elect Richard Harvey, Jr. Mgmt For For For 1.7 Elect Timothy Lynch Mgmt For For For 2 Ratification of Auditor Mgmt For For For NACCO Industries, Inc. Ticker Security ID: Meeting Date Meeting Status NC CUSIP 629579103 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Owsley Brown II Mgmt For For For 1.2 Elect Dennis LaBarre Mgmt For For For 1.3 Elect Richard de Osborne Mgmt For For For 1.4 Elect Alfred Rankin, Jr. Mgmt For For For 1.5 Elect Michael Shannon Mgmt For For For 1.6 Elect Britton Taplin Mgmt For For For 1.7 Elect David Taplin Mgmt For For For 1.8 Elect John Turben Mgmt For For For 1.9 Elect Eugene Wong Mgmt For For For 2 NACCO Industries, Inc. Executive Mgmt For For For Long-Term Incentive Compensation Plan 3 NACCO Materials Handling Group Inc. Mgmt For For For Long-Term Incentive Compensation Plan 4 Hamilton Beach Brands, Inc. Mgmt For For For Long-Term Incentive Compensation Plan 5 NACCO Industries, Inc. Annual Mgmt For For For Incentive Compensation Plan 6 The North American Coal Corporation Mgmt For For For Annual Incentive Compensation Plan 7 Ratification of Auditor Mgmt For For For Nanosphere, Inc. Ticker Security ID: Meeting Date Meeting Status NSPH CUSIP 63009F105 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Moffitt, III Mgmt For For For 1.2 Elect Mark Slezak Mgmt For For For 1.3 Elect Jeffrey Crisan Mgmt For For For 1.4 Elect Adrian de Bruin Mgmt For For For 1.5 Elect Chad Mirkin Mgmt For For For 1.6 Elect James Nahirny Mgmt For For For 1.7 Elect Lorin Randall Mgmt For For For 1.8 Elect Sheli Rosenberg Mgmt For For For 2 Ratification of Auditor Mgmt For For For Nara Bancorp Inc Commerce Ticker Security ID: Meeting Date Meeting Status NARA CUSIP 63080P105 06/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Steven Broidy Mgmt For For For 1.2 Elect Louis Cosso Mgmt For For For 1.3 Elect Alvin Kang Mgmt For For For 1.4 Elect Chong-Moon Lee Mgmt For For For 1.5 Elect Jesun Paik Mgmt For For For 1.6 Elect John Park Mgmt For For For 1.7 Elect Ki Suh Park Mgmt For For For 1.8 Elect Scott Yoon-suk Whang Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Increase of Authorized Common Stock Mgmt For For For Nash-Finch Company Ticker Security ID: Meeting Date Meeting Status NAFC CUSIP 631158102 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Bagby Mgmt For For For 1.2 Elect Alec Covington Mgmt For For For 1.3 Elect Sam Duncan Mgmt For For For 1.4 Elect Mickey Foret Mgmt For For For 1.5 Elect Douglas Hacker Mgmt For For For 1.6 Elect Hawthorne Proctor Mgmt For For For 1.7 Elect William Voss Mgmt For For For Natco Group, Inc. Ticker Security ID: Meeting Date Meeting Status NTG CUSIP 63227W203 11/18/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Merger Agreement Mgmt For For For National Bankshares, Inc. Ticker Security ID: Meeting Date Meeting Status NKSH CUSIP 634865109 04/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jack Bowling Mgmt For For For 1.2 Elect Jack Lewis Mgmt For For For 1.3 Elect James Rakes Mgmt For For For 2 Ratification of Auditor Mgmt For For For National Beverage Corp. Ticker Security ID: Meeting Date Meeting Status FIZZ CUSIP 635017106 10/02/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Joseph G. Caporella Mgmt For For For 1.2 Elect Director Samuel C. Hathorn, Jr. Mgmt For For For NATIONAL CINEMEDIA, INC. Ticker Security ID: Meeting Date Meeting Status NCMI CUSIP 635309107 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Campbell Mgmt For For For 1.2 Elect Gerardo I. Lopez Mgmt For For For 1.3 Elect Lee Roy Mitchell Mgmt For For For 2 2010 Performance Bonus Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For National Financial Partners Corp. Ticker Security ID: Meeting Date Meeting Status NFP CUSIP 63607P208 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Stephanie Abramson Mgmt For For For 2 Elect Arthur Ainsberg Mgmt For For For 3 Elect Jessica Bibliowicz Mgmt For For For 4 Elect R. Bruce Callahan Mgmt For For For 5 Elect John Elliott Mgmt For For For 6 Elect J. Barry Griswell Mgmt For For For 7 Elect Shari Loessberg Mgmt For For For 8 Elect Kenneth Mlekush Mgmt For For For 9 Ratification of Auditor Mgmt For For For National Health Investors, Inc. Ticker Security ID: Meeting Date Meeting Status NHI CUSIP 63633D104 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ted Welch Mgmt For For For 1.2 Elect J. Justin Hutchens Mgmt For For For 2 Ratification of Auditor Mgmt For For For National HealthCare Corporation Ticker Security ID: Meeting Date Meeting Status NHC CUSIP 635906100 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard LaRoche Jr. Mgmt For For For 1.2 Elect Lawrence Tucker Mgmt For For For 2 2010 Omnibus Equity Incentive Plan Mgmt For For For 3 Amendment to the Executive Officer Mgmt For For For Performance Based Compensation Plan National Interstate Corporation Ticker Security ID: Meeting Date Meeting Status NATL CUSIP 63654U100 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Keith A. Jensen Mgmt For For For 1.2 Elect James C. Kennedy Mgmt For For For 1.3 Elect Joel Schiavone Mgmt For For For 1.4 Elect Alan R. Spachman Mgmt For For For 2 Ratification of Auditor Mgmt For For For National Penn Bancshares, Inc. Ticker Security ID: Meeting Date Meeting Status NPBC CUSIP 637138108 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Donna Holton Mgmt For For For 1.2 Elect Christian Martin Mgmt For For For 1.3 Elect R. Chadwick Paul, Jr. Mgmt For For For 1.4 Elect C. Robert Roth Mgmt For For For 1.5 Elect Wayne Weidner Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation National Presto Industries, Inc. Ticker Security ID: Meeting Date Meeting Status NPK CUSIP 637215104 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Cardozo Mgmt For For For 1.2 Elect Patrick Quinn Mgmt For For For 2 Incentive Compensation Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For National Retail Properties, Inc. Ticker Security ID: Meeting Date Meeting Status NNN CUSIP 637417106 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Don DeFosset Mgmt For For For 1.2 Elect Dennis Gershenson Mgmt For For For 1.3 Elect Kevin Habicht Mgmt For For For 1.4 Elect Richard Jennings Mgmt For For For 1.5 Elect Ted Lanier Mgmt For For For 1.6 Elect Robert Legler Mgmt For For For 1.7 Elect Craig Macnab Mgmt For For For 1.8 Elect Robert Martinez Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For For For National Western Life Insurance Company Ticker Security ID: Meeting Date Meeting Status NWLI CUSIP 638522102 06/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Moody Mgmt For For For 1.2 Elect Stephen Glasgow Mgmt For For For 1.3 Elect E.J. Pederson Mgmt For For For 2 Executive Officer Bonus Program Mgmt For For For 3 Ratification of Auditor Mgmt For For For Natural Gas Services Group, Inc. Ticker Security ID: Meeting Date Meeting Status NGS CUSIP 63886Q109 06/15/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John W. Chisholm Mgmt For For For 1.2 Elect Richard L. Yadon Mgmt For For For 2 Ratification of Auditor Mgmt For For For Natus Medical Incorporated Ticker Security ID: Meeting Date Meeting Status BABY CUSIP 639050103 06/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Gunst Mgmt For For For 1.2 Elect James Hawkins Mgmt For For For 2 Ratification of Auditor Mgmt For For For Navigant Consulting, Inc. Ticker Security ID: Meeting Date Meeting Status NCI CUSIP 63935N107 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Thompson Mgmt For For For 1.2 Elect Samuel Skinner Mgmt For For For 1.3 Elect Michael Tipsord Mgmt For For For 2 Reapproval of Performance Measures Mgmt For For For under the 2005 Long-Term Incentive Plan 3 Ratification of Auditor Mgmt For For For NBT Bancorp Inc. Ticker Security ID: Meeting Date Meeting Status NBTB CUSIP 628778102 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authorization of Board to Set Board Mgmt For For For Size 2.1 Elect Daryl Forsythe Mgmt For For For 2.2 Elect Patricia Civil Mgmt For For For 2.3 Elect Robert Wadsworth Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Repeal of Classified Board Mgmt Against Against For NCI Building Systems, Inc Ticker Security ID: Meeting Date Meeting Status NCS CUSIP 628852105 02/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gary Forbes Mgmt For For For 1.2 Elect George Martinez Mgmt For For For 1.3 Elect Jonathan Zrebiec Mgmt For For For 2 Amendment to the 2003 Long-Term Mgmt For For For Stock Incentive Plan 3 Reverse Stock Split Mgmt For For For 4 Majority Voting to Approve Increase Mgmt For For For or Decrease in Number of Authorized Shares 5 Removal of Directors By 80% of Mgmt For For For Outstanding Voting Power 6 Calling of Special Meeting by 25% of Mgmt For For For Outstanding Voting Power 7 Stockholder Action by Written Consent Mgmt For For For 8 Eliminate Board Discretion to Grant Mgmt For For For Preemptive or Preferential Rights 9 Remove Special Approval Rights Over Mgmt For For For Certain Business Combinations 10 Proportional Voting of Directors Mgmt For For For 11 Ratification of Auditor Mgmt For For For NCI, Inc. Ticker Security ID: Meeting Date Meeting Status NCIT CUSIP 62886K104 06/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charles Narang Mgmt For For For 1.2 Elect Terry Glasgow Mgmt For For For 1.3 Elect James Allen Mgmt For For For 1.4 Elect John Lawler Mgmt For For For 1.5 Elect Paul Lombardi Mgmt For For For 1.6 Elect J. Patrick McMahon Mgmt For For For 1.7 Elect Stephen Waechter Mgmt For For For 1.8 Elect Daniel Young Mgmt For For For 2 Ratification of Auditor Mgmt For For For Neenah Paper Inc. Ticker Security ID: Meeting Date Meeting Status NP CUSIP 640079109 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Sean Erwin Mgmt For For For 1.2 Elect John McGovern Mgmt For For For 1.3 Elect Edward Grzedzinski Mgmt For For For 2 Ratification of Auditor Mgmt For For For Nektar Therapeutics Inc Ticker Security ID: Meeting Date Meeting Status NKTR CUSIP 640268108 06/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect R. Scott Greer Mgmt For For For 2 Elect Christopher Kuebler Mgmt For For For 3 Elect Lutz Lingnau Mgmt For For For 4 Amendment to the Employee Stock Mgmt For For For Purchase Plan 5 Ratification of Auditor Mgmt For For For Nelnet, Inc. Ticker Security ID: Meeting Date Meeting Status NNI CUSIP 64031N108 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Michael Dunlap Mgmt For For For 2 Elect Stephen Butterfield Mgmt For For For 3 Elect James Abel Mgmt For For For 4 Elect Kathleen Farrell Mgmt For For For 5 Elect Thomas Henning Mgmt For For For 6 Elect Brian O'Connor Mgmt For For For 7 Elect Kimberly Rath Mgmt For For For 8 Elect Michael Reardon Mgmt For For For 9 Ratification of Auditor Mgmt For For For Neogen Corp. Ticker Security ID: Meeting Date Meeting Status NEOG CUSIP 640491106 10/08/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Lon M. Bohannon Mgmt For For For 1.2 Elect Director A. Charles Fischer Mgmt For For For 1.3 Elect Director Richard T. Crowder Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Implement Insider Trading Policy ShrHldr Against Against For Ness Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status NSTC CUSIP 64104X108 06/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Aharon Fogel Mgmt For For For 1.2 Elect Sachi Gerlitz Mgmt For For For 1.3 Elect Morris Wolfson Mgmt For For For 1.4 Elect Satyam Cherukuri Mgmt For For For 1.5 Elect Dan Suesskind Mgmt For For For 1.6 Elect P. Howard Edelstein Mgmt For For For 1.7 Elect Gabriel Eichler Mgmt For For For 1.8 Elect Ajit Bhushan Mgmt For For For 2 Amendment to the 2007 Stock Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Net 1 UEPS Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status UEPS CUSIP 64107N206 11/25/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Serge C. P. Belamant Mgmt For For For 1.2 Elect Director Herman G. Kotze Mgmt For For For 1.3 Elect Director Christopher S. Mgmt For For For Seabrooke 1.4 Elect Director Antony C. Ball Mgmt For For For 1.5 Elect Director Alasdair J. K. Pein Mgmt For For For 1.6 Elect Director Paul Edwards Mgmt For For For 1.7 Elect Director Tom C. Tinsley Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For For For 3 Ratify Auditors Mgmt For For For NETEZZA CORPORATION Ticker Security ID: Meeting Date Meeting Status NZ CUSIP 64111N101 06/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Paul Ferri Mgmt For For For 1.2 Elect Edward Zander Mgmt For For For 2 Ratification of Auditor Mgmt For For For NetGear, Inc. Ticker Security ID: Meeting Date Meeting Status NTGR CUSIP 64111Q104 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Patrick Lo Mgmt For For For 1.2 Elect Jocelyn Carter-Miller Mgmt For For For 1.3 Elect Ralph Faison Mgmt For For For 1.4 Elect A. Timothy Godwin Mgmt For For For 1.5 Elect Jef Graham Mgmt For For For 1.6 Elect Linwood Lacy, Jr. Mgmt For For For 1.7 Elect George Parker Mgmt For For For 1.8 Elect Gregory Rossmann Mgmt For For For 1.9 Elect Julie Shimer Mgmt For For For 2 Amendment to the 2006 Long-Term Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For NetLogic Microsystems, Inc. Ticker Security ID: Meeting Date Meeting Status NETL CUSIP 64118B100 05/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Leonard Perham Mgmt For For For 1.2 Elect Alan Krock Mgmt For For For 2 Amendment to the 2004 Equity Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For NetLogic Microsystems, Inc. Ticker Security ID: Meeting Date Meeting Status NETL CUSIP 64118B100 10/23/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Issue Shares in Connection with Mgmt For For For Acquisition 2 Adjourn Meeting Mgmt For For For NetScout Systems, Inc. Ticker Security ID: Meeting Date Meeting Status NTCT CUSIP 64115T104 09/09/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Victor A. Demarines Mgmt For For For 1.2 Elect Director Vincent J. Mullarkey Mgmt For For For 2 Ratify Auditors Mgmt For For For NETSUITE INC. Ticker Security ID: Meeting Date Meeting Status N CUSIP 64118Q107 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Beane III Mgmt For For For 1.2 Elect Deborah Farrington Mgmt For For For 1.3 Elect Edward Zander Mgmt For For For 2 Ratification of Auditor Mgmt For For For Neurocrine Biosciences, Inc. Ticker Security ID: Meeting Date Meeting Status NBIX CUSIP 64125C109 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Corinne Nevinny Mgmt For For For 1.2 Elect Richard Pops Mgmt For For For 1.3 Elect Stephen Sherwin Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against Against For Declassification of the Board 4 Shareholder Proposal Regarding ShrHldr Against Against For Proponent Engagement Process 5 Shareholder Proposal Regarding ShrHldr Against Against For Restricting Executive Compensation NeurogesX, Inc. Ticker Security ID: Meeting Date Meeting Status NGSX CUSIP 641252101 06/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Neil Kurtz Mgmt For For For 1.2 Elect Anthony DiTonno Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2007 Stock Plan Mgmt For For For NEUTRAL TANDEM, INC. Ticker Security ID: Meeting Date Meeting Status TNDM CUSIP 64128B108 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Rian Wren Mgmt For For For 1.2 Elect James Hynes Mgmt For For For 1.3 Elect Peter Barris Mgmt For For For 1.4 Elect Robert Hawk Mgmt For For For 1.5 Elect Lawrence Ingeneri Mgmt For For For 1.6 Elect G. Edward Evans Mgmt For For For 2 Ratification of Auditor Mgmt For For For New Jersey Resources Corporation Ticker Security ID: Meeting Date Meeting Status NJR CUSIP 646025106 01/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Lawrence Codey Mgmt For For For 1.2 Elect Laurence Downes Mgmt For For For 1.3 Elect Robert Evans Mgmt For For For 1.4 Elect Alfred Koeppe Mgmt For For For 2 Ratification of Auditor Mgmt For For For New York & Company Inc Ticker Security ID: Meeting Date Meeting Status NWY CUSIP 649295102 06/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Bodil Arlander Mgmt For For For 1.2 Elect Philip Carpenter III Mgmt For For For 1.3 Elect Richard Crystal Mgmt For For For 1.4 Elect David Edwab Mgmt For For For 1.5 Elect John Howard Mgmt For For For 1.6 Elect Louis Lipschitz Mgmt For For For 1.7 Elect Edward Moneypenny Mgmt For For For 1.8 Elect Grace Nichols Mgmt For For For 1.9 Elect Richard Perkal Mgmt For For For 1.10 Elect Arthur Reiner Mgmt For For For 1.11 Elect Pamela Scheiffer Mgmt For For For 2 Ratification of Auditor Mgmt For For For NewAlliance Bancshares, Inc. Ticker Security ID: Meeting Date Meeting Status NAL CUSIP 650203102 04/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Carlton Highsmith Mgmt For For For 1.2 Elect Joseph Rossi Mgmt For For For 1.3 Elect Nathaniel Woodson Mgmt For For For 1.4 Elect Joseph Zaccagnino Mgmt For For For 2 Ratification of Auditor Mgmt For For For NewMarket Corporation Ticker Security ID: Meeting Date Meeting Status NEU CUSIP 651587107 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Phyllis Cothran Mgmt For For For 1.2 Elect Mark Gambill Mgmt For For For 1.3 Elect Bruce Gottwald Mgmt For For For 1.4 Elect Thomas Gottwald Mgmt For For For 1.5 Elect Patrick Hanley Mgmt For For For 1.6 Elect James Rogers Mgmt For For For 1.7 Elect Charles Walker Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For For For Newpark Resources, Inc. Ticker Security ID: Meeting Date Meeting Status NR CUSIP 651718504 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Anderson Mgmt For For For 1.2 Elect Jerry Box Mgmt For For For 1.3 Elect George Finley Mgmt For For For 1.4 Elect Paul Howes Mgmt For For For 1.5 Elect James McFarland Mgmt For For For 1.6 Elect Gary Warren Mgmt For For For 2 Ratification of Auditor Mgmt For For For Newpark Resources, Inc. Ticker Security ID: Meeting Date Meeting Status NR CUSIP 651718504 11/03/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Increase Authorized Common Stock Mgmt For For For 2 Adjourn Meeting Mgmt For For For Newport Corporation Ticker Security ID: Meeting Date Meeting Status NEWP CUSIP 651824104 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect C. Kumar Patel Mgmt For For For 1.2 Elect Kenneth Potashner Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Repeal of Classified Board Mgmt Against Against For NewStar Financial, Inc. Ticker Security ID: Meeting Date Meeting Status NEWS CUSIP 65251F105 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charles Bralver Mgmt For For For 1.2 Elect T. Kimball Brooker Jr. Mgmt For For For 1.3 Elect Timothy Conway Mgmt For For For 1.4 Elect Bradley Cooper Mgmt For For For 1.5 Elect Brian Fallon Mgmt For For For 1.6 Elect Frank Noonan Mgmt For For For 1.7 Elect Maureen O'Hara Mgmt For For For 1.8 Elect Peter Schmidt-Fellner Mgmt For For For 1.9 Elect Richard Thornburgh Mgmt For For For 2 Amendment to the 2006 Incentive Plan Mgmt For Against Against 3 Reverse Stock Split Mgmt For For For 4 Ratification of Auditor Mgmt For For For NGP Capital Resources Company Ticker Security ID: Meeting Date Meeting Status NGPC CUSIP 62912R107 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kenneth Hersh Mgmt For For For 1.2 Elect James Latimer, III Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Right to Adjourn Meeting Mgmt For For For NIC Inc. Ticker Security ID: Meeting Date Meeting Status EGOV CUSIP 62914B100 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Harry Herington Mgmt For For For 1.2 Elect Art Burtscher Mgmt For For For 1.3 Elect Daniel Evans Mgmt For For For 1.4 Elect Ross Hartley Mgmt For For For 1.5 Elect Alexander Kemper Mgmt For For For 1.6 Elect William Lyons Mgmt For For For 1.7 Elect Pete Wilson Mgmt For For For 2 Ratification of Auditor Mgmt For For For Nicor Inc. Ticker Security ID: Meeting Date Meeting Status GAS CUSIP 654086107 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Beavers, Jr. Mgmt For For For 1.2 Elect Bruce Bickner Mgmt For For For 1.3 Elect John Birdsall, lll Mgmt For For For 1.4 Elect Norman Bobins Mgmt For For For 1.5 Elect Brenda Gaines Mgmt For For For 1.6 Elect Raymond Jean Mgmt For For For 1.7 Elect Dennis Keller Mgmt For For For 1.8 Elect R. Eden Martin Mgmt For For For 1.9 Elect Georgia Nelson Mgmt For For For 1.10 Elect Armando Olivera Mgmt For For For 1.11 Elect John Rau Mgmt For For For 1.12 Elect John Staley Mgmt For For For 1.13 Elect Russ Strobel Mgmt For For For 2 Ratification of Auditor Mgmt For For For NightHawk Radiology Holdings, Inc . Ticker Security ID: Meeting Date Meeting Status NHWK CUSIP 65411N105 04/30/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Engert Mgmt For For For 1.2 Elect Charles Bland Mgmt For For For 2 Ratification of Auditor Mgmt For For For NL Industries, Inc. Ticker Security ID: Meeting Date Meeting Status NL CUSIP 629156407 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Cecil Moore, Jr. Mgmt For For For 1.2 Elect Glenn Simmons Mgmt For For For 1.3 Elect Harold Simmons Mgmt For For For 1.4 Elect Thomas Stafford Mgmt For For For 1.5 Elect Steven Watson Mgmt For For For 1.6 Elect Terry Worrell Mgmt For For For Nordic America Tanker Shipping Limited Ticker Security ID: Meeting Date Meeting Status NAT CUSIP G65773106 06/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Herbjorn Hansson Mgmt For For For 1.2 Elect Jim Kelly Mgmt For For For 1.3 Elect David Gibbons Mgmt For For For 1.4 Elect Andreas Ugland Mgmt For For For 1.5 Elect Jan Erik Langangen Mgmt For For For 1.6 Elect Paul Hopkins Mgmt For For For 1.7 Elect Richard Vietor Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Reduction of Share Premium Mgmt For For For Nordson Corporation Ticker Security ID: Meeting Date Meeting Status NDSN CUSIP 655663102 02/16/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Lee Banks Mgmt For For For 1.2 Elect Randolph Carson Mgmt For For For 1.3 Elect Michael Hilton Mgmt For For For 1.4 Elect Victor Richey, Jr. Mgmt For For For 1.5 Elect Benedict Rosen Mgmt For For For 2 Ratification of Auditor Mgmt For For For NORTHERN OIL AND GAS INC. Ticker Security ID: Meeting Date Meeting Status NOG CUSIP 665531109 06/30/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Reger Mgmt For For For 1.2 Elect Robert Grabb Mgmt For For For 1.3 Elect Ryan Gilbertson Mgmt For For For 1.4 Elect Loren O'Toole Mgmt For For For 1.5 Elect Jack King Mgmt For For For 1.6 Elect Lisa Meier Mgmt For For For 1.7 Elect Carter Stewart Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Reincorporation Mgmt For For For Northfield Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status NFBK CUSIP 66611L105 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Bowen Mgmt For For For 1.2 Elect Gil Chapman Mgmt For For For 1.3 Elect John DePierro Mgmt For For For 2 Ratification of Auditor Mgmt For For For Northrim BanCorp, Inc. Ticker Security ID: Meeting Date Meeting Status NRIM CUSIP 666762109 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect R. Marc Langland Mgmt For For For 1.2 Elect Larry Cash Mgmt For For For 1.3 Elect Mark Copeland Mgmt For For For 1.4 Elect Ronald Davis Mgmt For For For 1.5 Elect Anthony Drabek Mgmt For For For 1.6 Elect Christopher Knudson Mgmt For For For 1.7 Elect Richard Lowell Mgmt For For For 1.8 Elect Irene Rowan Mgmt For For For 1.9 Elect John Swalling Mgmt For For For 1.10 Elect David Wight Mgmt For For For 2 2010 Equity Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For NorthStar Realty Finance Corp. Ticker Security ID: Meeting Date Meeting Status NRF CUSIP 66704R100 05/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect C. Preston Butcher Mgmt For For For 1.2 Elect Stephen Cummings Mgmt For For For 1.3 Elect David Hamamoto Mgmt For For For 1.4 Elect Judith Hannaway Mgmt For For For 1.5 Elect Wesley Minami Mgmt For For For 1.6 Elect Louis Paglia Mgmt For For For 2 Ratification of Auditor Mgmt For For For Northwest Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status NWBI CUSIP 667340103 04/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Ferrier Mgmt For For For 1.2 Elect Joseph Long Mgmt For For For 1.3 Elect Richard McDowell Mgmt For For For 1.4 Elect John Meegan Mgmt For For For 2 Ratification of Auditor Mgmt For For For Northwest Natural Gas Company Ticker Security ID: Meeting Date Meeting Status NWN CUSIP 667655104 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Tod Hamachek Mgmt For For For 1.2 Elect Jane Peverett Mgmt For For For 1.3 Elect Kenneth Thrasher Mgmt For For For 1.4 Elect Russell Tromley Mgmt For For For 2 Ratification of Auditor Mgmt For For For NorthWestern Corporation Ticker Security ID: Meeting Date Meeting Status NWE CUSIP 668074305 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stephen Adik Mgmt For For For 1.2 Elect Dorothy Bradley Mgmt For For For 1.3 Elect E. Linn Draper, Jr. Mgmt For For For 1.4 Elect Dana Dykhouse Mgmt For For For 1.5 Elect Julia Johnson Mgmt For For For 1.6 Elect Philip Maslowe Mgmt For For For 1.7 Elect Denton Peoples Mgmt For For For 1.8 Elect Robert Rowe Mgmt For For For 2 Ratification of Auditor Mgmt For For For Norwood Financial Corp. Ticker Security ID: Meeting Date Meeting Status NWFL CUSIP 669549107 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Andrew Forte Mgmt For For For 1.2 Elect Ralph Matergia Mgmt For For For 1.3 Elect Richard Snyder Mgmt For For For 2 Ratification of Auditor Mgmt For For For Novatel Wireless, Inc. Ticker Security ID: Meeting Date Meeting Status NVTL CUSIP 66987M604 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Ledwith Mgmt For For For 1.2 Elect John Wakelin Mgmt For For For 2 Ratification of Auditor Mgmt For For For Novavax, Inc. Ticker Security ID: Meeting Date Meeting Status NVAX CUSIP 670002104 06/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stanley Erck Mgmt For For For 1.2 Elect Michael McManus Mgmt For For For 1.3 Elect James Young Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For For For NPS Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status NPSP CUSIP 62936P103 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Bonney Mgmt For For For 1.2 Elect Colin Broom Mgmt For For For 1.3 Elect James Groninger Mgmt For For For 1.4 Elect Donald Kuhla Mgmt For For For 1.5 Elect Francois Nader Mgmt For For For 1.6 Elect Rachel Selisker Mgmt For For For 1.7 Elect Peter Tombros Mgmt For For For 2 2010 Employee Stock Purchase Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Ntelos Holdings Corp. Ticker Security ID: Meeting Date Meeting Status NTLS CUSIP 67020Q107 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Timothy Biltz Mgmt For For For 1.2 Elect Daniel Fine Mgmt For For For 1.3 Elect Robert Guth Mgmt For For For 1.4 Elect Daniel Heneghan Mgmt For For For 1.5 Elect Michael Huber Mgmt For For For 1.6 Elect James Hyde Mgmt For For For 1.7 Elect Julia North Mgmt For For For 1.8 Elect Jerry Vaughn Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2010 Equity and Cash Incentive Plan Mgmt For For For Nu Skin Enterprises, Inc. Ticker Security ID: Meeting Date Meeting Status NUS CUSIP 67018T105 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Nevin Andersen Mgmt For For For 1.2 Elect Daniel Campbell Mgmt For For For 1.3 Elect E.J. Garn Mgmt For For For 1.4 Elect M. Truman Hunt Mgmt For For For 1.5 Elect Andrew Lipman Mgmt For For For 1.6 Elect Steven Lund Mgmt For For For 1.7 Elect Patricia Negron Mgmt For For For 1.8 Elect Thomas Pisano Mgmt For For For 1.9 Elect Blake Roney Mgmt For For For 1.10 Elect Sandra Tillotson Mgmt For For For 1.11 Elect David Ussery Mgmt For For For 2 2010 Omnibus Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Nutraceutical International Corporation Ticker Security ID: Meeting Date Meeting Status NUTR CUSIP 67060Y101 02/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Frank Gay, II Mgmt For For For 1.2 Elect Gregory Benson Mgmt For For For 2 Ratification of Auditor Mgmt For For For NuVasive, Inc. Ticker Security ID: Meeting Date Meeting Status NUVA CUSIP 670704105 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Alexis Lukianov Mgmt For For For 1.2 Elect Jack Blair Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For For For NVE Corporation Ticker Security ID: Meeting Date Meeting Status NVEC CUSIP 629445206 08/06/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Terrence W. Glarner Mgmt For For For 1.2 Elect Director Daniel A. Baker Mgmt For For For 1.3 Elect Director James D. Hartman Mgmt For For For 1.4 Elect Director Patricia M. Hollister Mgmt For For For 1.5 Elect Director Robert H. Irish Mgmt For For For 2 Ratify Auditors Mgmt For For For NxStage Medical, Inc. Ticker Security ID: Meeting Date Meeting Status NXTM CUSIP 67072V103 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jeffrey Burbank Mgmt For For For 1.2 Elect Philippe Chambon Mgmt For For For 1.3 Elect Daniel Giannini Mgmt For For For 1.4 Elect Earl Lewis Mgmt For For For 1.5 Elect Craig Moore Mgmt For For For 1.6 Elect Reid Perper Mgmt For For For 1.7 Elect Jonathan Silverstein Mgmt For For For 1.8 Elect David Utterberg Mgmt For For For 2 Ratification of Auditor Mgmt For For For NYMAGIC, INC. Ticker Security ID: Meeting Date Meeting Status NYM CUSIP 629484106 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Glenn Angiolillo Mgmt For For For 1.2 Elect John Baily Mgmt For For For 1.3 Elect Dennis Ferro Mgmt For For For 1.4 Elect William Shaw, Jr. Mgmt For For For 1.5 Elect Robert Simses Mgmt For For For 1.6 Elect George Trumbull, III Mgmt For For For 1.7 Elect David Young Mgmt For For For 2 Ratification of Auditor Mgmt For For For O'Charley's Inc. Ticker Security ID: Meeting Date Meeting Status CHUX CUSIP 670823103 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Arnaud Ajdler Mgmt For For For 2 Elect William Andrews Mgmt For For For 3 Elect Douglas Benham Mgmt For For For 4 Elect Philip Hickey, Jr. Mgmt For For For 5 Elect Gregory Monahan Mgmt For For For 6 Elect Dale Polley Mgmt For For For 7 Elect Richard Reiss, Jr. Mgmt For For For 8 Elect H. Steve Tidwell Mgmt For For For 9 Elect Robert Walker Mgmt For For For 10 Elect Jeffrey Warne Mgmt For For For 11 Elect Shirley Zeitlin Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Shareholder Proposal Regarding ShrHldr Against Against For Controlled Atmosphere Killing Obagi Medical Products, Inc. Ticker Security ID: Meeting Date Meeting Status OMPI CUSIP 67423R108 06/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Steven Carlson Mgmt For For For 1.2 Elect Albert Fitzgibbons III Mgmt For For For 1.3 Elect Ronald Badie Mgmt For For For 1.4 Elect John Bartholdson Mgmt For For For 1.5 Elect John Duerden Mgmt For For For 1.6 Elect Edward Grant Mgmt For For For 1.7 Elect Albert Hummel Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2005 Stock Mgmt For For For Incentive Plan Oceanfirst Financial Corp. Ticker Security ID: Meeting Date Meeting Status OCFC CUSIP 675234108 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Donald McLaughlin Mgmt For For For 1.2 Elect John Walsh Mgmt For For For 2 Ratification of Auditor Mgmt For For For OceanFirst Financial Corp. Ticker Security ID: Meeting Date Meeting Status OCFC CUSIP 675234108 10/01/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Merger Agreement Mgmt For For For 2 Adjourn Meeting Mgmt For For For Ocwen Financial Corporation Ticker Security ID: Meeting Date Meeting Status OCN CUSIP 675746309 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Erbey Mgmt For For For 1.2 Elect Ronald Faris Mgmt For For For 1.3 Elect Ronald Korn Mgmt For For For 1.4 Elect William Lacy Mgmt For For For 1.5 Elect David Reiner Mgmt For For For 1.6 Elect Barry Wish Mgmt For For For 2 Ratification of Auditor Mgmt For For For Odyssey HealthCare, Inc. Ticker Security ID: Meeting Date Meeting Status ODSY CUSIP 67611V101 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Richard Burnham Mgmt For For For 2 Elect James Buncher Mgmt For For For 3 Elect Robert Ortenzio Mgmt For For For 4 Amendment to 2001 Equity-Based Mgmt For For For Compensation Plan 5 Ratification of Auditor Mgmt For For For Odyssey Marine Exploration, Inc. Ticker Security ID: Meeting Date Meeting Status OMEX CUSIP 676118102 06/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gregory Stemm Mgmt For For For 1.2 Elect Bradford Baker Mgmt For For For 1.3 Elect David Bederman Mgmt For For For 1.4 Elect Mark Gordon Mgmt For For For 1.5 Elect David Saul Mgmt For For For 1.6 Elect Jon Sawyer Mgmt For For For 2 Amendment to the 2005 Stock Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Officemax Incorporated Ticker Security ID: Meeting Date Meeting Status OMX CUSIP 67622P101 04/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Dorrit Bern Mgmt For For For 2 Elect Warren Bryant Mgmt For For For 3 Elect Joseph DePinto Mgmt For For For 4 Elect Sam Duncan Mgmt For For For 5 Elect Rakesh Gangwal Mgmt For For For 6 Elect Francesca Ruiz de Luzuriaga Mgmt For For For 7 Elect William Montgoris Mgmt For For For 8 Elect David Szymanski Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Amendment to the 2003 Incentive and Mgmt For Against Against Performance Plan Ohio Valley Banc Corp. Ticker Security ID: Meeting Date Meeting Status OVBC CUSIP 677719106 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Steven B. Chapman Mgmt For For For 1.2 Elect Robert Daniel Mgmt For For For 1.3 Elect Jeffrey E. Smith Mgmt For For For 2 Adoption of Amended Regulations Mgmt For For For 3 Ratification of Auditor Mgmt For For For Oilsands Quest Inc Ticker Security ID: Meeting Date Meeting Status BQI CUSIP 678046103 10/14/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Christopher H. Hopkins Mgmt For For For 1.2 Elect Director Gordon Tallman Mgmt For For For 1.3 Elect Director John Read Mgmt For For For 1.4 Elect Director Pamela Wallin Mgmt For For For 1.5 Elect Director Ronald Blakely Mgmt For For For 1.6 Elect Director Brian MacNeill Mgmt For For For 2 Ratify Auditors Mgmt For For For Old Dominion Freight Line, Inc. Ticker Security ID: Meeting Date Meeting Status ODFL CUSIP 679580100 05/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Earl Congdon Mgmt For For For 1.2 Elect David Congdon Mgmt For For For 1.3 Elect John Congdon Mgmt For For For 1.4 Elect J. Paul Breitbach Mgmt For For For 1.5 Elect John Congdon, Jr. Mgmt For For For 1.6 Elect Robert Culp, III Mgmt For For For 1.7 Elect John Kasarda Mgmt For For For 1.8 Elect Leo Suggs Mgmt For For For 1.9 Elect D. Michael Wray Mgmt For For For 2 Ratification of Auditor Mgmt For For For Old National Bancorp Ticker Security ID: Meeting Date Meeting Status ONB CUSIP 680033107 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joseph Barnette, Jr. Mgmt For For For 1.2 Elect Alan Braun Mgmt For For For 1.3 Elect Larry Dunigan Mgmt For For For 1.4 Elect Niel Ellerbrook Mgmt For For For 1.5 Elect Andrew Goebel Mgmt For For For 1.6 Elect Robert Jones Mgmt For For For 1.7 Elect Phelps Lambert Mgmt For For For 1.8 Elect Arthur McElwee, Jr. Mgmt For For For 1.9 Elect Marjorie Soyugenc Mgmt For For For 1.10 Elect Kelly Stanley Mgmt For For For 1.11 Elect Linda White Mgmt For For For 2 Ratification of Auditor Mgmt For For For Old Point Financial Corporation Ticker Security ID: Meeting Date Meeting Status OPOF CUSIP 680194107 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Bernd Mgmt For For For 1.2 Elect James Chisman Mgmt For For For 1.3 Elect Richard Clark Mgmt For For For 1.4 Elect Russell Evans, Jr. Mgmt For For For 1.5 Elect Michael Glasser Mgmt For For For 1.6 Elect Arthur Greene Mgmt For For For 1.7 Elect Stephen Harris Mgmt For For For 1.8 Elect John Ishon Mgmt For For For 1.9 Elect John Morgan II Mgmt For For For 1.10 Elect Louis Morris Mgmt For For For 1.11 Elect Robert Riddle Mgmt For For For 1.12 Elect H. Robert Schappert Mgmt For For For 1.13 Elect Robert Shuford, Sr. Mgmt For For For 1.14 Elect Robert Shuford, Jr. Mgmt For For For 1.15 Elect Ellen Thacker Mgmt For For For 1.16 Elect Joseph Witt Mgmt For For For 2 Ratification of Auditor Mgmt For For For Olin Corporation Ticker Security ID: Meeting Date Meeting Status OLN CUSIP 680665205 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect C. Robert Bunch Mgmt For For For 1.2 Elect Randall Larrimore Mgmt For For For 1.3 Elect John O'Connor Mgmt For For For 2 Amendment to the 1997 Stock Plan for Mgmt For For For Non-Employee Directors 3 Amendment to the Senior Management Mgmt For For For Incentive Compensation Plan 4 Ratification of Auditor Mgmt For For For Olympic Steel, Inc. Ticker Security ID: Meeting Date Meeting Status ZEUS CUSIP 68162K106 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Wolfort Mgmt For For For 1.2 Elect Ralph Della Ratta Mgmt For For For 1.3 Elect Martin Elrad Mgmt For For For 1.4 Elect Howard Goldstein Mgmt For For For 2 Ratification of Auditor Mgmt For For For OM Group, Inc. Ticker Security ID: Meeting Date Meeting Status OMG CUSIP 670872100 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Katharine Plourde Mgmt For For For 2 Ratification of Auditor Mgmt For For For Omega Flex, Inc. Ticker Security ID: Meeting Date Meeting Status OFLX CUSIP 682095104 06/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect J. Nicholas Filler Mgmt For For For 1.2 Elect Bruce Klink Mgmt For For For 1.3 Elect Edward Trainor Mgmt For For For 2 Ratification of Auditor Mgmt For For For Omega Healthcare Investors, Inc. Ticker Security ID: Meeting Date Meeting Status OHI CUSIP 681936100 06/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edward Lowenthal Mgmt For For For 1.2 Elect Stephen Plavin Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Revision of Provisions Regarding Mgmt For For For REIT Ownership Limits 4 Grant of Authority to Increase and Mgmt For For For Decrease the Number of Authorized Shares Omega Protein Corporation Ticker Security ID: Meeting Date Meeting Status OME CUSIP 68210P107 06/15/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Paul Kearns Mgmt For For For 1.2 Elect Joseph Von Rosenberg III Mgmt For For For 2 Ratification of Auditor Mgmt For For For Omnicell, Inc. Ticker Security ID: Meeting Date Meeting Status OMCL CUSIP 68213N109 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Judson Mgmt For For For 1.2 Elect Gary Petersmeyer Mgmt For For For 1.3 Elect Donald Wegmiller Mgmt For For For 2 Amendment to 2009 Equity Incentive Mgmt For For For Plan 3 Increase of Authorized Common Stock Mgmt For For For 4 Ratification of Auditor Mgmt For For For Omnivision Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status OVTI CUSIP 682128103 09/24/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Joseph Jeng Mgmt For For For 1.2 Elect Director Dwight Steffensen Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Approve Qualified Employee Stock Mgmt For For For Purchase Plan 4 Approve Employee Stock Option Mgmt For Against Against Exchange Program 5 Approve Officer Stock Option Mgmt For Against Against Exchange Program OMNOVA Solutions Inc. Ticker Security ID: Meeting Date Meeting Status OMN CUSIP 682129101 03/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David D'Antoni Mgmt For For For 1.2 Elect Steven Percy Mgmt For For For 1.3 Elect Allan Rothwell Mgmt For For For 2 Ratification of Auditor Mgmt For For For On Assignment, Inc. Ticker Security ID: Meeting Date Meeting Status ASGN CUSIP 682159108 06/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Brock Mgmt For For For 2 2010 Incentive Award Plan Mgmt For For For 3 2010 Employee Stock Purchase Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For OncoGenex Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status OGXI CUSIP 68230A106 06/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Scott Cormack Mgmt For For For 1.2 Elect Michelle Burris Mgmt For For For 1.3 Elect Neil Clendeninn Mgmt For For For 1.4 Elect Jack Goldstein Mgmt For For For 1.5 Elect Martin Mattingly Mgmt For For For 1.6 Elect Stewart Parker Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2010 Performance Incentive Plan Mgmt For For For 4 Increase of Authorized Common Stock Mgmt For For For Online Resources Corporation Ticker Security ID: Meeting Date Meeting Status ORCC CUSIP 68273G101 11/24/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Omnibus Stock Plan Mgmt For For For Onyx Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status ONXX CUSIP 683399109 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Corinne Nevinny Mgmt For For For 1.2 Elect Thomas Wiggans Mgmt For For For 2 Amendment to the 2005 Equity Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For OpenTable, Inc. Ticker Security ID: Meeting Date Meeting Status OPEN CUSIP 68372A104 06/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jeffrey Jordan Mgmt For For For 1.2 Elect Thomas Layton Mgmt For For For 2 Ratification of Auditor Mgmt For For For Openwave Systems, Inc. Ticker Security ID: Meeting Date Meeting Status OPWV CUSIP 683718308 12/03/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Gerald D. Held Mgmt For For For 1.2 Elect Director David C. Nagel Mgmt For For For 2 Amend Non-Employee Director Omnibus Mgmt For For For Stock Plan 3 Ratify Auditors Mgmt For For For Opko Health, Inc. Ticker Security ID: Meeting Date Meeting Status OPK CUSIP 68375N103 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Phillip Frost Mgmt For For For 1.2 Elect Jane Hsiao Mgmt For For For 1.3 Elect Steven Rubin Mgmt For For For 1.4 Elect Robert Baron Mgmt For For For 1.5 Elect Thomas Beier Mgmt For For For 1.6 Elect Pascal Goldschmidt Mgmt For For For 1.7 Elect Richard Lerner Mgmt For For For 1.8 Elect John Paganelli Mgmt For For For 1.9 Elect Richard Pfenniger Mgmt For For For 1.10 Elect Alice Lin-Tsing Yu Mgmt For For For Oplink Communications, Inc. Ticker Security ID: Meeting Date Meeting Status OPLK CUSIP 68375Q403 11/04/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Tim Christoffersen Mgmt For For For 1.2 Elect Director Jesse W. Jack Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Approve Omnibus Stock Plan Mgmt For For For 4 Amend Qualified Employee Stock Mgmt For For For Purchase Plan OPNET Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status OPNT CUSIP 683757108 07/20/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Qualified Employee Stock Mgmt For For For Purchase Plan OPNET Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status OPNT CUSIP 683757108 09/14/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Marc A. Cohen Mgmt For For For 1.2 Elect Director William F. Stasior Mgmt For For For 2 Approve Omnibus Stock Plan Mgmt For For For 3 Amend Qualified Employee Stock Mgmt For For For Purchase Plan Opnext, Inc. Ticker Security ID: Meeting Date Meeting Status OPXT CUSIP 68375V105 01/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Harry Bosco Mgmt For For For 1.2 Elect William Smith Mgmt For For For 1.3 Elect Shinjiro Iwata Mgmt For For For 1.4 Elect John Otto, Jr. Mgmt For For For 1.5 Elect Gilles Bouchard Mgmt For For For 1.6 Elect Isamu Kuru Mgmt For For For 2 Approval of Rights Agreement Mgmt For For For 3 Ratification of Auditor Mgmt For For For OPTIMER PHARMACEUTICALS, INC. Ticker Security ID: Meeting Date Meeting Status OPTR CUSIP 68401H104 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mark Auerbach Mgmt For For For 1.2 Elect Joseph Chang Mgmt For For For 2 Ratification of Auditor Mgmt For For For Optionsxpress Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status OXPS CUSIP 684010101 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Fisher Mgmt For For For 1.2 Elect Michael Soenen Mgmt For For For 1.3 Elect Scott Wald Mgmt For For For 2 Ratification of Auditor Mgmt For For For OraSure Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status OSUR CUSIP 68554V108 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jack Goldstein Mgmt For For For 1.2 Elect Douglas Watson Mgmt For For For 2 Ratification of Auditor Mgmt For For For Orbital Sciences Corporation Ticker Security ID: Meeting Date Meeting Status ORB CUSIP 685564106 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edward Crawley Mgmt For For For 1.2 Elect Lennard Fisk Mgmt For For For 1.3 Elect Ronald Kadish Mgmt For For For 1.4 Elect Garrett Pierce Mgmt For For For 2 Ratification of Auditor Mgmt For For For ORBITZ WORLDWIDE, INC. Ticker Security ID: Meeting Date Meeting Status OWW CUSIP 68557K109 01/25/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Issuance of Common Stock Mgmt For For For ORBITZ WORLDWIDE, INC. Ticker Security ID: Meeting Date Meeting Status OWW CUSIP 68557K109 06/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jeffrey Clarke Mgmt For For For 1.2 Elect Jill Greenthal Mgmt For For For 1.3 Elect Paul Schorr IV Mgmt For For For 2 Amendment to the 2007 Equity and Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For 4 Transaction of Other Business Mgmt For For For Orchids Paper Products Company Ticker Security ID: Meeting Date Meeting Status TIS CUSIP 68572N104 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gary Arnold Mgmt For For For 1.2 Elect Steven Berlin Mgmt For For For 1.3 Elect John Guttilla Mgmt For For For 1.4 Elect Douglas Hailey Mgmt For For For 1.5 Elect Jeffrey Schoen Mgmt For For For 1.6 Elect Jay Shuster Mgmt For For For 1.7 Elect Robert Snyder Mgmt For For For 2 Ratification of Auditor Mgmt For For For Orexigen Therapeutics, Inc. Ticker Security ID: Meeting Date Meeting Status OREX CUSIP 686164104 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Brian Dovey Mgmt For For For 1.2 Elect Michael Powell Mgmt For For For 1.3 Elect Daniel Turner III Mgmt For For For 2 Ratification of Auditor Mgmt For For For Orient-Express Hotels Ltd. Ticker Security ID: Meeting Date Meeting Status OEH CUSIP G67743107 06/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Campbell Mgmt For For For 1.2 Elect Mitchell Hochberg Mgmt For For For 1.3 Elect James Hurlock Mgmt For For For 1.4 Elect Prudence Leith Mgmt For For For 1.5 Elect J. Robert Lovejoy Mgmt For For For 1.6 Elect Georg Rafael Mgmt For For For 1.7 Elect James Sherwood Mgmt For For For 1.8 Elect Paul White Mgmt For For For 2 Amendment to the 2009 Share Award Mgmt For For For and Incentive Plan 3 Ratification of Auditor Mgmt For For For Oriental Financial Group Inc. Ticker Security ID: Meeting Date Meeting Status OFG CUSIP 68618W100 04/30/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jose Gil de Lamadrid Mgmt For For For 1.2 Elect Jose Fernandez Mgmt For For For 1.3 Elect Maricarmen Aponte Mgmt For For For 2 Amendment to the Omnibus Performance Mgmt For For For Incentive Plan (Increase in Shares) 3 Amendment to the Omnibus Performance Mgmt For For For Incentive Plan (Authority to Accelerate Awards) 4 Increase of Authorized Common and Mgmt For For For Preferred Stock 5 Ratification of Auditor Mgmt For For For Orion Energy Systems, Inc. Ticker Security ID: Meeting Date Meeting Status OESX CUSIP 686275108 10/28/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Roland G. Stephenson Mgmt For For For 1.2 Elect Director Mark C. Williamson Mgmt For For For 1.3 Elect Director Michael W. Altschaefl Mgmt For For For 2 Ratify Auditors Mgmt For For For ORION MARINE GROUP, INC. Ticker Security ID: Meeting Date Meeting Status ORN CUSIP 68628V308 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Austin Shanfelter Mgmt For For For 2 Elect Gene Stoever Mgmt For For For 3 Ratification of Auditor Mgmt For For For Oritani Financial Corp Ticker Security ID: Meeting Date Meeting Status ORIT CUSIP 686323106 11/24/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Michael A. DeBernardi Mgmt For For For 1.2 Elect Director Robert S. Hekemian, Mgmt For For For Jr. 2 Ratify Auditors Mgmt For For For Oritani Financial Corp. Ticker Security ID: Meeting Date Meeting Status ORIT CUSIP 686323106 06/18/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Conversion to Public Holding Company Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For 3 Provisions in the Certificate of Mgmt For For For Incorporation and Bylaws Regarding Removal of Directors 4 Provision in Certificate of Mgmt For Against Against Incorporation Regarding Adoption of a Super-Majority Vote 5 Provision in Bylaws Regarding Mgmt For Against Against Adoption of a Super-Majority Vote 6 Provision Limiting Shareholder Mgmt For Against Against Voting Rights Orrstown Financial Services, Inc. Ticker Security ID: Meeting Date Meeting Status ORRF CUSIP 687380105 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Glenn Snoke Mgmt For For For 1.2 Elect Mark Keller Mgmt For For For 1.3 Elect Gregory Rosenberry Mgmt For For For 1.4 Elect Thomas Quinn, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against For Against Simple Majority Vote Orthofix International N.V. Ticker Security ID: Meeting Date Meeting Status OFIX CUSIP N6748L102 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Gero Mgmt For For For 1.2 Elect Jerry Benjamin Mgmt For For For 1.3 Elect Guy Jordan Mgmt For For For 1.4 Elect Thomas Kester Mgmt For For For 1.5 Elect Michael Mainelli Mgmt For For For 1.6 Elect Alan Milinazzo Mgmt For For For 1.7 Elect Maria Sainz Mgmt For For For 1.8 Elect Walter von Wartburg Mgmt For For For 1.9 Elect Kenneth Weisshaar Mgmt For For For 2 Amendment to the Stock Purchase Plan Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Ratification of Auditor Mgmt For For For OSI Systems, Inc. Ticker Security ID: Meeting Date Meeting Status OSIS CUSIP 671044105 03/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Deepak Chopra Mgmt For For For 1.2 Elect Ajay Mehra Mgmt For For For 1.3 Elect Steven Good Mgmt For For For 1.4 Elect Meyer Luskin Mgmt For For For 1.5 Elect Leslie Bider Mgmt For For For 1.6 Elect David Feinberg Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Reincorporation from California to Mgmt For For For Delaware Osiris Therapeutics Inc Ticker Security ID: Meeting Date Meeting Status OSIR CUSIP 68827R108 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jay Moyes Mgmt For For For 1.2 Elect Gregory Barnhill Mgmt For For For 2 Reincorporation from Delaware to Mgmt For For For Maryland 3 Amendment to the 2006 Omnibus Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For Otter Tail Corporation Ticker Security ID: Meeting Date Meeting Status OTTR CUSIP 689648103 04/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Arvid Liebe Mgmt For For For 1.2 Elect John MacFarlane Mgmt For For For 1.3 Elect Gary Spies Mgmt For For For 2 Ratification of Auditor Mgmt For For For Outdoor Channel Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status OUTD CUSIP 690027206 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Perry Massie Mgmt For For For 1.2 Elect T. Bahnson Stanley Mgmt For For For 2 Ratification of Auditor Mgmt For For For Overhill Farms, Inc. Ticker Security ID: Meeting Date Meeting Status OFI CUSIP 690212105 06/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Rudis Mgmt For For For 1.2 Elect Harold Estes Mgmt For For For 1.3 Elect Geoffrey Gerard Mgmt For For For 1.4 Elect Alexander Auerbach Mgmt For For For 1.5 Elect Alexander Rodetis, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For Overstock.com, Inc. Ticker Security ID: Meeting Date Meeting Status OSTK CUSIP 690370101 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joseph Tabacco, Jr. Mgmt For For For 1.2 Elect John Byrne Mgmt For For For 2 Ratification of Auditor Mgmt For For For Owens & Minor Inc. Ticker Security ID: Meeting Date Meeting Status OMI CUSIP 690732102 04/30/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect A. Marshall Acuff, Jr. Mgmt For For For 1.2 Elect J. Alfred Broaddus, Jr. Mgmt For For For 1.3 Elect John Crotty Mgmt For For For 1.4 Elect Richard Fogg Mgmt For For For 1.5 Elect G. Gilmer Minor III Mgmt For For For 1.6 Elect Eddie Moore, Jr. Mgmt For For For 1.7 Elect Peter Redding Mgmt For For For 1.8 Elect James Rogers Mgmt For For For 1.9 Elect Robert Sledd Mgmt For For For 1.10 Elect Craig Smith Mgmt For For For 1.11 Elect James Ukrop Mgmt For For For 1.12 Elect Anne Whittemore Mgmt For For For 2 Re-Approval of Performance Goals Mgmt For For For Under the 2005 Stock Incentive Plan 3 Amendment to Increase Individual Mgmt For For For Incentive Award Limit Under the 2005 Stock Incentive Plan 4 Ratification of Auditor Mgmt For For For Oxford Industries, Inc. Ticker Security ID: Meeting Date Meeting Status OXM CUSIP 691497309 06/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect George Guynn Mgmt For For For 2 Elect Helen Weeks Mgmt For For For 3 Elect E. Jenner Wood III Mgmt For For For 4 Ratification of Auditor Mgmt For For For OYO Geospace Corporation Ticker Security ID: Meeting Date Meeting Status OYOG CUSIP 671074102 02/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Moody Mgmt For For For 1.2 Elect Gary Owens Mgmt For For For 2 Ratification of Auditor Mgmt For For For P. H. Glatfelter Company Ticker Security ID: Meeting Date Meeting Status GLT CUSIP 377316104 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kathleen Dahlberg Mgmt For For For 1.2 Elect George Glatfelter, II Mgmt For For For 1.3 Elect Richard Ill Mgmt For For For 1.4 Elect Ronald Naples Mgmt For For For 1.5 Elect Richard Smoot Mgmt For For For 1.6 Elect Lee Stewart Mgmt For For For 2 Amendment to the 2005 Management Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For P.F. Chang's China Bistro, Inc. Ticker Security ID: Meeting Date Meeting Status PFCB CUSIP 69333Y108 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Kerrii Anderson Mgmt For For For 2 Elect Richard Federico Mgmt For For For 3 Elect Lesley Howe Mgmt For For For 4 Elect Dawn Hudson Mgmt For For For 5 Elect Kenneth May Mgmt For For For 6 Elect M. Ann Rhoades Mgmt For For For 7 Elect James Shennan, Jr. Mgmt For For For 8 Elect Robert Vivian Mgmt For For For 9 Elect R. Michael Welborn Mgmt For For For 10 Elect Kenneth Wessels Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Right to Adjourn Meeting Mgmt For For For Pacer International, Inc. Ticker Security ID: Meeting Date Meeting Status PACR CUSIP 69373H106 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Daniel Avramovich Mgmt For For For 1.2 Elect Dennis Chantland Mgmt For For For 1.3 Elect J. Douglass Coates Mgmt For For For 1.4 Elect P. Michael Giftos Mgmt For For For 2 Ratification of Auditor Mgmt For For For Pacific Capital Bancorp Ticker Security ID: Meeting Date Meeting Status PCBC CUSIP 69404P101 09/29/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Increase Authorized Common Stock Mgmt For For For 2 Approve Reverse Stock Split Mgmt For For For 3 Adjourn Meeting Mgmt For For For Pacific Continental Corporation Ticker Security ID: Meeting Date Meeting Status PCBK CUSIP 69412V108 04/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Ballin Mgmt For For For 1.2 Elect Michael Heijer Mgmt For For For 1.3 Elect Donald Krahmer, Jr. Mgmt For For For 1.4 Elect Hal Brown Mgmt For For For 1.5 Elect Michael Holcomb Mgmt For For For 1.6 Elect Donald Montgomery Mgmt For For For 1.7 Elect Cathi Hatch Mgmt For For For 1.8 Elect Michael Holzgang Mgmt For For For 1.9 Elect John Rickman Mgmt For For For 2 Increase of Authorized Common Stock Mgmt For For For 3 Increase of Preferred Stock Mgmt For For For 4 Ratification of Auditor Mgmt For For For Pacific Sunwear of California, Inc. Ticker Security ID: Meeting Date Meeting Status PSUN CUSIP 694873100 06/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Gary H. Schoenfeld Mgmt For For For 2 Elect Thomas Murnane Mgmt For For For 3 Elect Brett Brewer Mgmt For For For 4 Elect Grace Nichols Mgmt For For For 5 Elect Peter Starrett Mgmt For For For 6 Ratification of Auditor Mgmt For For For PacWest Bancorp Inc. Ticker Security ID: Meeting Date Meeting Status PACW CUSIP 695263103 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mark Baker Mgmt For For For 1.2 Elect Stephen Dunn Mgmt For For For 1.3 Elect John Eggemeyer Mgmt For For For 1.4 Elect Barry Fitzpatrick Mgmt For For For 1.5 Elect George Langley Mgmt For For For 1.6 Elect Susan Lester Mgmt For For For 1.7 Elect Timothy Matz Mgmt For For For 1.8 Elect Arnold Messer Mgmt For For For 1.9 Elect Daniel Platt Mgmt For For For 1.10 Elect John Rose Mgmt For For For 1.11 Elect Robert Stine Mgmt For For For 1.12 Elect Matthew Wagner Mgmt For For For 2 Increase of Authorized Common Stock Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Amendment to the Executive Incentive Mgmt For For For Plan 5 Right to Adjourn Meeting Mgmt For For For 6 Transaction of Other Business Mgmt For For For PAETEC Holding Corp. Ticker Security ID: Meeting Date Meeting Status PAET CUSIP 695459107 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Shelley Diamond Mgmt For For For 1.2 Elect H. Russell Frisby Mgmt For For For 1.3 Elect Michael Mac Donald Mgmt For For For 2 Ratification of Auditor Mgmt For For For Pain Therapeutics, Inc. Ticker Security ID: Meeting Date Meeting Status PTIE CUSIP 69562K100 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Nadav Friedmann Mgmt For For For 1.2 Elect Michael O'Donnell Mgmt For For For 2 Amendment to the 2000 Employee Stock Mgmt For For For Purchase Plan 3 Ratification of Auditor Mgmt For For For Palm Harbor Homes, Inc. Ticker Security ID: Meeting Date Meeting Status PHHM CUSIP 696639103 07/22/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Larry H. Keener Mgmt For For For 1.2 Elect Director William M. Ashbaugh Mgmt For For For 1.3 Elect Director Frederick R. Meyer Mgmt For For For 1.4 Elect Director A. Gary Shilling Mgmt For For For 1.5 Elect Director Tim Smith Mgmt For For For 1.6 Elect Director W. Christopher Mgmt For For For Wellborn 1.7 Elect Director John H. Wilson Mgmt For For For 2 Approve Omnibus Stock Plan Mgmt For For For 3 Ratify Auditors Mgmt For For For Palm Inc Ticker Security ID: Meeting Date Meeting Status PALM CUSIP 696643105 09/30/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Robert C. Hagerty Mgmt For For For 1.2 Elect Director Jonathan J. Rubinstein Mgmt For For For 1.3 Elect Director Paul S. Mountford Mgmt For For For 2 Approve Omnibus Stock Plan Mgmt For For For 3 Approve Qualified Employee Stock Mgmt For For For Purchase Plan 4 Ratify Auditors Mgmt For For For Palomar Medical Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status PMTI CUSIP 697529303 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joseph Caruso Mgmt For For For 1.2 Elect Jeanne Cohane Mgmt For For For 1.3 Elect Nicholas Economou Mgmt For For For 1.4 Elect James Martin Mgmt For For For 1.5 Elect A. Neil Pappalardo Mgmt For For For 1.6 Elect Louis Valente Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For For For Panhandle Oil and Gas Inc. Ticker Security ID: Meeting Date Meeting Status PHX CUSIP 698477106 03/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Bruce Bell Mgmt For For For 1.2 Elect Robert Lorenz Mgmt For For For 1.3 Elect Robert Robotti Mgmt For For For 2 2010 Restricted Stock Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Pantry, Inc. Ticker Security ID: Meeting Date Meeting Status PTRY CUSIP 698657103 03/16/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Terrance Marks Mgmt For For For 1.2 Elect Robert Bernstock Mgmt For For For 1.3 Elect Paul Brunswick Mgmt For For For 1.4 Elect Wilfred Finnegan Mgmt For For For 1.5 Elect Edwin Holman Mgmt For For For 1.6 Elect Terry McElroy Mgmt For For For 1.7 Elect Mark Miles Mgmt For For For 1.8 Elect Bryan Monkhouse Mgmt For For For 1.9 Elect Thomas Murnane Mgmt For For For 1.10 Elect Maria Richter Mgmt For For For 2 Ratification of Auditor Mgmt For For For Papa John's International, Inc. Ticker Security ID: Meeting Date Meeting Status PZZA CUSIP 698813102 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Norborne Cole, Jr. Mgmt For For For 2 Elect William Street Mgmt For For For 3 Ratification of Auditor Mgmt For For For Par Pharmaceutical Companies, Inc. Ticker Security ID: Meeting Date Meeting Status PRX CUSIP 69888P106 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Melvin Sharoky Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation Parametric Technology Corporation Ticker Security ID: Meeting Date Meeting Status PMTC CUSIP 699173209 03/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Paul Lacy Mgmt For For For 1.2 Elect Michael Porter Mgmt For For For 1.3 Elect Robert Schechter Mgmt For For For 2 2009 Executive Cash Incentive Mgmt For For For Performance Plan 3 Amendment to the 2000 Equity Mgmt For For For Incentive Plan 4 Ratification of Auditor Mgmt For For For PAREXEL International Corporation Ticker Security ID: Meeting Date Meeting Status PRXL CUSIP 699462107 12/10/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Eduard Holdener Mgmt For For For 1.2 Elect Richard Love Mgmt For For For 2 Ratification of Auditor Mgmt For For For Park Electrochemical Corp. Ticker Security ID: Meeting Date Meeting Status PKE CUSIP 700416209 07/21/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Dale Blanchfield Mgmt For For For 1.2 Elect Director Lloyd Frank Mgmt For For For 1.3 Elect Director Brian E. Shore Mgmt For For For 1.4 Elect Director Steven T. Warshaw Mgmt For For For 2 Ratify Auditors Mgmt For For For ParkerVision, Inc. Ticker Security ID: Meeting Date Meeting Status PRKR CUSIP 701354102 08/21/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Jeffrey L. Parker Mgmt For For For 1.2 Elect Director William Hightower Mgmt For For For 1.3 Elect Director Todd Parker Mgmt For For For 1.4 Elect Director John Metcalf Mgmt For For For 1.5 Elect Director William Sammons Mgmt For For For 1.6 Elect Director David Sorrells Mgmt For For For 1.7 Elect Director Robert Sterne Mgmt For For For 1.8 Elect Director Nam Suh Mgmt For For For 1.9 Elect Director Papken Der Torossian Mgmt For For For 2 Other Business Mgmt None For N/A Parkway Properties, Inc. Ticker Security ID: Meeting Date Meeting Status PKY CUSIP 70159Q104 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charles Cannada Mgmt For For For 1.2 Elect Laurie Dotter Mgmt For For For 1.3 Elect Daniel Friedman Mgmt For For For 1.4 Elect Michael Lipsey Mgmt For For For 1.5 Elect Brenda Mixson Mgmt For For For 1.6 Elect Steven Rogers Mgmt For For For 1.7 Elect Leland Speed Mgmt For For For 1.8 Elect Troy Stovall Mgmt For For For 1.9 Elect Lenore Sullivan Mgmt For For For 2 2010 Omnibus Equity Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Patriot Coal Corporation Ticker Security ID: Meeting Date Meeting Status PCX CUSIP 70336T104 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Irl Engelhardt Mgmt For For For 1.2 Elect Michael Johnson Mgmt For For For 1.3 Elect Robert Viets Mgmt For For For 1.4 Elect Richard Whiting Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Increase of Authorized Common Stock Mgmt For For For 4 Amendment to the 2007 Long-Term Mgmt For For For Equity Incentive Plan 5 Amendment to the Employee Stock Mgmt For For For Purchase Plan Patriot Transportation Holding, Inc. Ticker Security ID: Meeting Date Meeting Status PATR CUSIP 70337B102 02/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thompson Baker II Mgmt For For For 1.2 Elect Martin Stein, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For PC Connection, Inc. Ticker Security ID: Meeting Date Meeting Status PCCC CUSIP 69318J100 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Patricia Gallup Mgmt For For For 1.2 Elect David Hall Mgmt For For For 1.3 Elect Joseph Baute Mgmt For For For 1.4 Elect David Beffa-Negrini Mgmt For For For 1.5 Elect Barbara Duckett Mgmt For For For 1.6 Elect Donald Weatherson Mgmt For For For 2 Amendment to 2007 Stock Incentive Mgmt For For For Plan 3 Ratification of Auditor Mgmt For For For PC Mall Inc Ticker Security ID: Meeting Date Meeting Status MALL CUSIP 69323K100 08/21/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Frank F. Khulusi Mgmt For For For 1.2 Elect Director Thomas A. Maloof Mgmt For For For 1.3 Elect Director Ronald B. Reck Mgmt For For For 1.4 Elect Director Paul C. Heeschen Mgmt For For For 2 Ratify Auditors Mgmt For For For PCTEL, Inc. Ticker Security ID: Meeting Date Meeting Status PCTI CUSIP 69325Q105 06/15/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Alberding Mgmt For For For 1.2 Elect Carl Thomsen Mgmt For For For 2 Amendment to the 1997 Stock Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For PDL BioPharma, Inc. Ticker Security ID: Meeting Date Meeting Status PDLI CUSIP 69329Y104 06/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Harold Selick Mgmt For For For 2 Ratification of Auditor Mgmt For For For Peapack-Gladstone Financial Corporation Ticker Security ID: Meeting Date Meeting Status PGC CUSIP 704699107 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Anthony Consi, II Mgmt For For For 1.2 Elect James Lamb Mgmt For For For 1.3 Elect Robert Rogers Mgmt For For For 1.4 Elect Pamela Hill Mgmt For For For 1.5 Elect Edward Merton Mgmt For For For 1.6 Elect Philip Smith, III Mgmt For For For 1.7 Elect Frank Kissel Mgmt For For For 1.8 Elect F. Duffield Meyercord Mgmt For For For 1.9 Elect Craig Spengeman Mgmt For For For 1.10 Elect John Kissel Mgmt For For For 1.11 Elect John Mulcahy Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For Peet's Coffee & Tea, Inc. Ticker Security ID: Meeting Date Meeting Status PEET CUSIP 705560100 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Deno Mgmt For For For 1.2 Elect Michael Linton Mgmt For For For 1.3 Elect Jean-Michel Valette Mgmt For For For 2 2010 Equity Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Pegasystems Inc. Ticker Security ID: Meeting Date Meeting Status PEGA CUSIP 705573103 06/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Craig Conway Mgmt For For For 2 Elect Peter Gyenes Mgmt For For For 3 Elect Richard Jones Mgmt For For For 4 Elect Steven Kaplan Mgmt For For For 5 Elect James O'Halloran Mgmt For For For 6 Elect Alan Trefler Mgmt For For For 7 Elect William Wyman Mgmt For For For 8 Ratification of Auditor Mgmt For For For Penn Virginia Corporation Ticker Security ID: Meeting Date Meeting Status PVA CUSIP 707882106 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Clarke Mgmt For For For 1.2 Elect Edward Cloues, II Mgmt For For For 1.3 Elect A. James Dearlove Mgmt For For For 1.4 Elect Robert Garrett Mgmt For For For 1.5 Elect Keith Horton Mgmt For For For 1.6 Elect Marsha Perelman Mgmt For For For 1.7 Elect William Shea Mgmt For For For 1.8 Elect Philippe van Marcke de Lummen Mgmt For For For 1.9 Elect Gary Wright Mgmt For For For 2 Increase of Authorized Common Stock Mgmt For For For PennantPark Investment Corp. Ticker Security ID: Meeting Date Meeting Status PNNT CUSIP 708062104 08/25/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Sale of Common Shares Below Mgmt For For For Net Asset Value 2 Approve Issuance of Mgmt For For For Warrants/Convertible Debentures 3 Other Business Mgmt For For For PENNANTPARK INVESTMENT CORPORATION Ticker Security ID: Meeting Date Meeting Status PNNT CUSIP 708062104 02/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Arthur Penn Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Issuance of Common Stock at Below Mgmt For For For Net Asset Value Pennichuck Corporation Ticker Security ID: Meeting Date Meeting Status PNNW CUSIP 708254206 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Kreick Mgmt For For For 1.2 Elect Duane Montopoli Mgmt For For For 1.3 Elect Martha O'Neill Mgmt For For For 2 Ratification of Auditor Mgmt For For For Penns Woods Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status PWOD CUSIP 708430103 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Casale, Jr. Mgmt For For For 1.2 Elect R. Edward Nestlerode, Jr. Mgmt For For For 1.3 Elect William Rockey Mgmt For For For 1.4 Elect Ronald Walko Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against Against For Declassification of the Board Pennsylvania Real Estate Investment Trust Ticker Security ID: Meeting Date Meeting Status PEI CUSIP 709102107 06/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Dorrit Bern Mgmt For For For 1.2 Elect Stephen Cohen Mgmt For For For 1.3 Elect Joseph Coradino Mgmt For For For 1.4 Elect M. Walter D'Alessio Mgmt For For For 1.5 Elect Edward Glickman Mgmt For For For 1.6 Elect Rosemarie Greco Mgmt For For For 1.7 Elect Leonard Korman Mgmt For For For 1.8 Elect Ira Lubert Mgmt For For For 1.9 Elect Donald Mazziotti Mgmt For For For 1.10 Elect Mark Pasquerilla Mgmt For For For 1.11 Elect John Roberts Mgmt For For For 1.12 Elect George Rubin Mgmt For For For 1.13 Elect Ronald Rubin Mgmt For For For 2 Amendment to the 2003 Equity Mgmt For For For Incentive Plan 3 Amendment to the Employee Share Mgmt For For For Purchase Plan 4 Ratification of Auditor Mgmt For For For Pennymac Mortgage Investment Trust Ticker Security ID: Meeting Date Meeting Status PMT CUSIP 70931T103 06/16/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Matthew Botein Mgmt For For For 1.2 Elect Scott W. Carnahan Mgmt For For For 1.3 Elect Frank P. Willey Mgmt For For For 2 Ratification of Auditor Mgmt For For For Penson Worldwide, Inc. Ticker Security ID: Meeting Date Meeting Status PNSN CUSIP 709600100 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Philip Pendergraft Mgmt For For For 1.2 Elect David Reed Mgmt For For For 1.3 Elect Thomas Johnson Mgmt For For For 2 Conversion of Convertible Notes Mgmt For For For 3 Ratification of Auditor Mgmt For For For People's United Financial, Inc. Ticker Security ID: Meeting Date Meeting Status PBCT CUSIP 712704105 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Dwight Mgmt For For For 1.2 Elect Janet Hansen Mgmt For For For 1.3 Elect Mark Richards Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr N/A Abstain N/A Majority Vote for Election of Directors Peoples Bancorp Inc. Ticker Security ID: Meeting Date Meeting Status PEBO CUSIP 709789101 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Dave Archer Mgmt For For For 1.2 Elect David Mead Mgmt For For For 1.3 Elect Robert Price Mgmt For For For 1.4 Elect Paul Theisen Mgmt For For For 1.5 Elect Thomas Wolf Mgmt For For For 2 Amendment to Code of Regulations Mgmt For For For Regarding Director Qualifications 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation Peoples Financial Corporation Ticker Security ID: Meeting Date Meeting Status PFBX CUSIP 71103B102 04/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Drew Allen Mgmt For For For 1.2 Elect Rex Kelly Mgmt For For For 1.3 Elect Dan Magruder Mgmt For For For 1.4 Elect Lyle Page Mgmt For For For 1.5 Elect Chevis Swetman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For For For Pep Boys-Manny, Moe & Jack Ticker Security ID: Meeting Date Meeting Status PBY CUSIP 713278109 06/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Jane Scaccetti Mgmt For For For 2 Elect John Sweetwood Mgmt For For For 3 Elect M. Shan Atkins Mgmt For For For 4 Elect Robert Hotz Mgmt For For For 5 Elect James Mitarotonda Mgmt For For For 6 Elect Nick White Mgmt For For For 7 Elect James Williams Mgmt For For For 8 Elect Irvin Reid Mgmt For For For 9 Elect Michael Odell Mgmt For For For 10 Elect Max Lukens Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Amendment to the 2009 Stock Mgmt For For For Incentive Plan 13 Shareholder Proposal Regarding ShrHldr Against Against For Simple Majority Vote Perficient, Inc. Ticker Security ID: Meeting Date Meeting Status PRFT CUSIP 71375U101 06/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John McDonald Mgmt For For For 1.2 Elect Jeffrey Davis Mgmt For For For 1.3 Elect Ralph Derrickson Mgmt For For For 1.4 Elect John Hamlin Mgmt For For For 1.5 Elect David Lundeen Mgmt For For For 1.6 Elect David May Mgmt For For For 2 Ratification of Auditor Mgmt For For For Pericom Semiconductor Corporation Ticker Security ID: Meeting Date Meeting Status PSEM CUSIP 713831105 12/11/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Alex Chiming Hui Mgmt For For For 1.2 Elect Chi-Hung Hui Mgmt For For For 1.3 Elect Hau Lee Mgmt For For For 1.4 Elect Dennis McKenna Mgmt For For For 1.5 Elect Michael Sophie Mgmt For For For 1.6 Elect Siu-Weng Simon Wong Mgmt For For For 1.7 Elect Edward Yang Mgmt For For For 2 2010 Employee Stock Purchase Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Perry Ellis International, Inc. Ticker Security ID: Meeting Date Meeting Status PERY CUSIP 288853104 06/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect George Feldenkreis Mgmt For For For 1.2 Elect Gary Dix Mgmt For For For 1.3 Elect Eduardo Sardina Mgmt For For For 2 Ratification of Auditor Mgmt For For For PetMed Express, Inc. Ticker Security ID: Meeting Date Meeting Status PETS CUSIP 716382106 07/31/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Menderes Akdag Mgmt For For For 1.2 Elect Director Frank J. Formica Mgmt For For For 1.3 Elect Director Gian M. Fulgoni Mgmt For For For 1.4 Elect Director Ronald J. Korn Mgmt For For For 1.5 Elect Director Robert C. Schweitzer Mgmt For For For 2 Ratify Auditors Mgmt For For For Petroleum Development Corporation Ticker Security ID: Meeting Date Meeting Status PETD CUSIP 716578109 06/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Larry Mazza Mgmt For For For 1.2 Elect James Trimble Mgmt For For For 1.3 Elect Richard McCullough Mgmt For For For 2 2010 Long-Term Equity Compensation Mgmt For For For Plan 3 Ratification of Auditor Mgmt For For For PetroQuest Energy, Inc. Ticker Security ID: Meeting Date Meeting Status PQ CUSIP 716748108 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charles Goodson Mgmt For For For 1.2 Elect William Rucks, IV Mgmt For For For 1.3 Elect E. Wayne Nordberg Mgmt For For For 1.4 Elect Michael Finch Mgmt For For For 1.5 Elect W. J. Gordon, III Mgmt For For For 1.6 Elect Charles Mitchell, II Mgmt For For For 2 Ratification of Auditor Mgmt For For For PHARMASSET, INC. Ticker Security ID: Meeting Date Meeting Status VRUS CUSIP 71715N106 03/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Herbert Conrad Mgmt For For For 2 Ratification of Auditor Mgmt For For For Pharmasset, Inc. Ticker Security ID: Meeting Date Meeting Status VRUS CUSIP 71715N106 09/23/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Omnibus Stock Plan Mgmt For For For PHARMERICA CORPORATION Ticker Security ID: Meeting Date Meeting Status PMC CUSIP 71714F104 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gregory S. Weishar Mgmt For For For 1.2 Elect W. Robert Dahl, Jr. Mgmt For For For 1.3 Elect Frank E. Collins Mgmt For For For 1.4 Elect Daniel N. Mendelson Mgmt For For For 1.5 Elect Thomas P. Mac Mahon Mgmt For For For 1.6 Elect Marjorie W. Dorr Mgmt For For For 1.7 Elect Thomas P. Gerrity Mgmt For For For 1.8 Elect Robert A. Oakley Mgmt For For For 1.9 Elect Geoffrey G. Meyers Mgmt For For For 2 Amendment to the 2007 Omnibus Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Phase Forward Incorporated Ticker Security ID: Meeting Date Meeting Status PFWD CUSIP 71721R406 04/30/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Weiler Mgmt For For For 1.2 Elect Axel Bichara Mgmt For For For 1.3 Elect Paul Bleicher Mgmt For For For 1.4 Elect Richard D'Amore Mgmt For For For 1.5 Elect Gary Haroian Mgmt For For For 1.6 Elect Paul Joubert Mgmt For For For 1.7 Elect Kenneth Kaitin Mgmt For For For 1.8 Elect Dennis Shaughnessy Mgmt For For For 2 Ratification of Auditor Mgmt For For For Phase Forward Incorporated Ticker Security ID: Meeting Date Meeting Status PFWD CUSIP 71721R406 06/22/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Merger Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For Phh Corporation Ticker Security ID: Meeting Date Meeting Status PHH CUSIP 693320202 06/15/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Deborah M. Reif Mgmt For For For 1.2 Elect Carroll R. Wetzel, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For Phoenix Technologies Ltd. Ticker Security ID: Meeting Date Meeting Status PTEC CUSIP 719153108 02/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Jeffrey Smith Mgmt For For For 2 Elect Douglas Barnett Mgmt For For For 3 Elect Dale Fuller Mgmt For For For 4 Elect Woodson Hobbs Mgmt For For For 5 Elect Patrick Little Mgmt For For For 6 Elect Richard Noling Mgmt For For For 7 Elect Edward Terino Mgmt For For For 8 Elect Kenneth Traub Mgmt For For For 9 Elect Mitchell Tuchman Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Amendment to the 2007 Equity Mgmt For For For Incentive Plan Photronics, Inc. Ticker Security ID: Meeting Date Meeting Status PLAB CUSIP 719405102 04/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Walter Fiederowicz Mgmt For For For 1.2 Elect Joseph Fiorita, Jr. Mgmt For For For 1.3 Elect Constantine Macricostas Mgmt For For For 1.4 Elect George Macricostas Mgmt For For For 1.5 Elect Willem Maris Mgmt For For For 1.6 Elect Mitchell Tyson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Employee Stock Mgmt For For For Purchase Plan 4 Amendment to the 2007 Long Term Mgmt For For For Equity Incentive Plan 5 Transaction of Other Business Mgmt For For For PICO Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status PICO CUSIP 693366205 05/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Carlos Campbell Mgmt For For For 2 Elect Kristina Leslie Mgmt For For For 3 Elect Kenneth Slepicka Mgmt For For For 4 Ratification of Auditor Mgmt For For For Piedmont Natural Gas Company, Inc. Ticker Security ID: Meeting Date Meeting Status PNY CUSIP 720186105 02/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jerry Amos Mgmt For For For 1.2 Elect Frankie Jones, Sr. Mgmt For For For 1.3 Elect Vicki McElreath Mgmt For For For 1.4 Elect Thomas Skains Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Employee Stock Mgmt For For For Purchase Plan Pier 1 Imports Inc Ticker Security ID: Meeting Date Meeting Status PIR CUSIP 720279108 06/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Burgoyne Mgmt For For For 2 Elect Michael Ferrari Mgmt For For For 3 Elect Terry London Mgmt For For For 4 Elect Alexander Smith Mgmt For For For 5 Elect Cece Smith Mgmt For For For 6 Amendment to the Stock Purchase Plan Mgmt For For For 7 Ratification of Auditor Mgmt For For For 8 Shareholder Proposal Regarding Pay ShrHldr Against Against For For Superior Performance Pike Electric Corporation Ticker Security ID: Meeting Date Meeting Status PIKE CUSIP 721283109 12/02/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director J. Eric Pike Mgmt For For For 1.2 Elect Director Charles E. Bayless Mgmt For For For 1.3 Elect Director Adam P. Godfrey Mgmt For For For 1.4 Elect Director James R. Helvey III Mgmt For For For 1.5 Elect Director Robert D. Lindsay Mgmt For For For 1.6 Elect Director Daniel J. Sullivan Mgmt For For For 1.7 Elect Director Louis F. Terhar Mgmt For For For 2 Ratify Auditors Mgmt For For For Pinnacle Entertainment, Inc. Ticker Security ID: Meeting Date Meeting Status PNK CUSIP 723456109 05/11/2010 Take No Action Meeting Type Country of Trade Proxy Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Stephen Comer Mgmt N/A TNA N/A 2 Elect John Giovenco Mgmt N/A TNA N/A 3 Elect Richard Goeglein Mgmt N/A TNA N/A 4 Elect Ellis Landau Mgmt N/A TNA N/A 5 Elect Bruce Leslie Mgmt N/A TNA N/A 6 Elect James Martineau Mgmt N/A TNA N/A 7 Elect Michael Ornest Mgmt N/A TNA N/A 8 Elect Lynn Reitnouer Mgmt N/A TNA N/A 9 Elect Anthony Sanfilippo Mgmt N/A TNA N/A 10 Amendment to the 2005 Equity and Mgmt N/A TNA N/A Performance Incentive Plan 11 Ratification of Auditor Mgmt N/A TNA N/A 12 Shareholder Proposal Regarding ShrHldr N/A TNA N/A Advisory Vote on Compensation (Say on Pay) Pinnacle Entertainment, Inc. Ticker Security ID: Meeting Date Meeting Status PNK CUSIP 723456109 05/11/2010 Voted Meeting Type Country of Trade Proxy Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Stephen Comer Mgmt For For For 2 Elect John Giovenco Mgmt For For For 3 Elect Richard Goeglein Mgmt For For For 4 Elect Ellis Landau Mgmt For For For 5 Elect Bruce Leslie Mgmt For For For 6 Elect James Martineau Mgmt For For For 7 Elect Michael Ornest Mgmt For For For 8 Elect Lynn Reitnouer Mgmt For For For 9 Elect Anthony Sanfilippo Mgmt For For For 10 Amendment to the 2005 Equity and Mgmt For For For Performance Incentive Plan 11 Ratification of Auditor Mgmt For For For 12 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) Pinnacle Financial Partners, Inc. Ticker Security ID: Meeting Date Meeting Status PNFP CUSIP 72346Q104 04/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Sue Atkinson Mgmt For For For 1.2 Elect Harold Bone Mgmt For For For 1.3 Elect Gregory Burns Mgmt For For For 1.4 Elect Clay Jackson Mgmt For For For 1.5 Elect Gary Scott Mgmt For For For 1.6 Elect Hal Pennington Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation Pioneer Drilling Company Ticker Security ID: Meeting Date Meeting Status PDC CUSIP 723655106 05/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Rauh Mgmt For For For 2 Ratification of Auditor Mgmt For For For Plantronics, Inc. Ticker Security ID: Meeting Date Meeting Status PLT CUSIP 727493108 07/29/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Marv Tseu Mgmt For For For 1.2 Elect Director Ken Kannappan Mgmt For For For 1.3 Elect Director Brian Dexheimer Mgmt For For For 1.4 Elect Director Gregg Hammann Mgmt For For For 1.5 Elect Director John Hart Mgmt For For For 1.6 Elect Director Marshall Mohr Mgmt For For For 1.7 Elect Director Roger Wery Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For For For 3 Amend Qualified Employee Stock Mgmt For For For Purchase Plan 4 Ratify Auditors Mgmt For For For Platinum Underwriters Holdings, Ltd. Ticker Security ID: Meeting Date Meeting Status PTP CUSIP G7127P100 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect H. Furlong Baldwin Mgmt For For For 1.2 Elect Dan Carmichael Mgmt For For For 1.3 Elect A. John Hass Mgmt For For For 1.4 Elect Antony Lancaster Mgmt For For For 1.5 Elect Edmund Megna Mgmt For For For 1.6 Elect Michael Price Mgmt For For For 1.7 Elect Peter Pruitt Mgmt For For For 1.8 Elect James Slattery Mgmt For For For 1.9 Elect Christopher Steffen Mgmt For For For 2 Enhanced Restrictions to Mitigate Mgmt For For For the Risk of Attribution of Income to U.S. Shareholders Under the Internal Revenue Code 3 Director and Officer Liability Mgmt For For For 4 Jurisdictional Limits on Corporate Mgmt For For For Action 5 Director Actions Mgmt For For For 6 Casting of Votes Mgmt For For For 7 Transfer of Shares Mgmt For For For 8 Number of Directors Mgmt For For For 9 Other Changes to the Bylaws Mgmt For For For 10 2010 Share Incentive Plan Mgmt For For For 11 Re-approval of the Material Terms of Mgmt For For For the Performance Goals Under the Performance Incentive Plan 12 Ratification of Auditor Mgmt For For For Plexus Corp. Ticker Security ID: Meeting Date Meeting Status PLXS CUSIP 729132100 02/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ralf Boer Mgmt For For For 1.2 Elect Stephen Cortinovis Mgmt For For For 1.3 Elect David Drury Mgmt For For For 1.4 Elect Dean Foate Mgmt For For For 1.5 Elect Peter Kelly Mgmt For For For 1.6 Elect John Nussbaum Mgmt For For For 1.7 Elect Michael Schrock Mgmt For For For 1.8 Elect Charles Strother Mgmt For For For 1.9 Elect Mary Winston Mgmt For For For 2 Ratification of Auditor Mgmt For For For PLX Technology, Inc. Ticker Security ID: Meeting Date Meeting Status PLXT CUSIP 693417107 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Salameh Mgmt For For For 1.2 Elect D. James Guzy Mgmt For For For 1.3 Elect John Hart Mgmt For For For 1.4 Elect Robert Smith Mgmt For For For 1.5 Elect Thomas Riordan Mgmt For For For 1.6 Elect Patrick Verderico Mgmt For For For 1.7 Elect Ralph Schmitt Mgmt For For For 2 Amendment to the 2008 Equity Mgmt For For For Compensation Plan 3 Ratification of Auditor Mgmt For For For PMA Capital Corporation Ticker Security ID: Meeting Date Meeting Status PMACA CUSIP 693419202 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Patrica Drago Mgmt For For For 1.2 Elect J. Gregory Driscoll Mgmt For For For 1.3 Elect Richard Lutenski Mgmt For For For 2 Adoption of Shareholder Rights Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For PMFG, Inc. Ticker Security ID: Meeting Date Meeting Status PMFG CUSIP 69345P103 11/19/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Sherrill Stone Mgmt For For For 1.2 Elect Director Peter J. Burlage Mgmt For For For 2 Increase Authorized Common Stock Mgmt For For For 3 Approve Conversion of Securities Mgmt For For For PNM Resources Inc. Ticker Security ID: Meeting Date Meeting Status PNM CUSIP 69349H107 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Adelmo Archuleta Mgmt For For For 1.2 Elect Patricia Collawn Mgmt For For For 1.3 Elect Julie Dobson Mgmt For For For 1.4 Elect Robert Nordhaus Mgmt For For For 1.5 Elect Manuel Pacheco Mgmt For For For 1.6 Elect Bonnie Reitz Mgmt For For For 1.7 Elect Donald Schwanz Mgmt For For For 1.8 Elect Jeffry Sterba Mgmt For For For 1.9 Elect Bruce Wilkinson Mgmt For For For 1.10 Elect Joan Woodard Mgmt For For For 2 Ratification of Auditor Mgmt For For For Polaris Industries Inc. Ticker Security ID: Meeting Date Meeting Status PII CUSIP 731068102 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Caulk Mgmt For For For 1.2 Elect Bernd Kessler Mgmt For For For 1.3 Elect Scott Wine Mgmt For For For 2 Ratification of Auditor Mgmt For For For Polycom, Inc. Ticker Security ID: Meeting Date Meeting Status PLCM CUSIP 73172K104 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Hagerty Mgmt For For For 1.2 Elect Michael Kourey Mgmt For For For 1.3 Elect Betsy Atkins Mgmt For For For 1.4 Elect David DeWalt Mgmt For For For 1.5 Elect John Kelley, Jr. Mgmt For For For 1.6 Elect D. Scott Mercer Mgmt For For For 1.7 Elect William Owens Mgmt For For For 1.8 Elect Kevin Parker Mgmt For For For 2 Amendment to the 2004 Equity Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For PolyOne Corporation Ticker Security ID: Meeting Date Meeting Status POL CUSIP 73179P106 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect J. Douglas Campbell Mgmt For For For 1.2 Elect Carol Cartwright Mgmt For For For 1.3 Elect Richard Fearon Mgmt For For For 1.4 Elect Gordon Harnett Mgmt For For For 1.5 Elect Richard Lorraine Mgmt For For For 1.6 Elect Edward Mooney Mgmt For For For 1.7 Elect Stephen Newlin Mgmt For For For 1.8 Elect William Powell Mgmt For For For 1.9 Elect Farah Walters Mgmt For For For 2 2010 Equity and Performance Plan Mgmt For For For 3 Senior Executive Annual Incentive Mgmt For For For Plan 4 Ratification of Auditor Mgmt For For For Polypore International, Inc. Ticker Security ID: Meeting Date Meeting Status PPO CUSIP 73179V103 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David A. Barr Mgmt For For For 1.2 Elect Charles L. Cooney Mgmt For For For 1.3 Elect Robert B. Toth Mgmt For For For 2 Ratification of Auditor Mgmt For For For Poniard Pharmaceuticals Inc. Ticker Security ID: Meeting Date Meeting Status PARD CUSIP 732449301 06/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gerald McMahon Mgmt For For For 1.2 Elect Robert Basso Mgmt For For For 1.3 Elect Frederick Craves Mgmt For For For 1.4 Elect E. Rolland Dickson Mgmt For For For 1.5 Elect Carl S. Goldfischer Mgmt For For For 1.6 Elect Robert Littauer Mgmt For For For 1.7 Elect Ronald Martell Mgmt For For For 1.8 Elect Nicholas Simon, III Mgmt For For For 1.9 Elect David Stevens Mgmt For For For 1.10 Elect Gary Lyons Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2004 Incentive Mgmt For For For Compensation Plan Pool Corporation Ticker Security ID: Meeting Date Meeting Status POOL CUSIP 73278L105 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Wilson Sexton Mgmt For For For 1.2 Elect Andrew Code Mgmt For For For 1.3 Elect James Gaffney Mgmt For For For 1.4 Elect George Haymaker, Jr. Mgmt For For For 1.5 Elect Manuel Perez de la Mesa Mgmt For For For 1.6 Elect Harlan Seymour Mgmt For For For 1.7 Elect Robert Sledd Mgmt For For For 1.8 Elect John Stokely Mgmt For For For 2 Ratification of Auditor Mgmt For For For Portfolio Recovery Associates Ticker Security ID: Meeting Date Meeting Status PRAA CUSIP 73640Q105 06/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Roberts Mgmt For For For 1.2 Elect John Fuller Mgmt For For For 1.3 Elect John Fain Mgmt For For For 2 2010 Stock Plan Mgmt For For For 3 Annual Bonus Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For Portland General Electric Company Ticker Security ID: Meeting Date Meeting Status POR CUSIP 736508847 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Ballantine Mgmt For For For 1.2 Elect Rodney Brown, Jr. Mgmt For For For 1.3 Elect David Dietzler Mgmt For For For 1.4 Elect Kirby Dyess Mgmt For For For 1.5 Elect Peggy Fowler Mgmt For For For 1.6 Elect Mark Ganz Mgmt For For For 1.7 Elect Corbin McNeill, Jr. Mgmt For For For 1.8 Elect Neil Nelson Mgmt For For For 1.9 Elect M. Lee Pelton Mgmt For For For 1.10 Elect James Piro Mgmt For For For 1.11 Elect Robert Reid Mgmt For For For 2 Ratification of Auditor Mgmt For For For Potlatch Corporation Ticker Security ID: Meeting Date Meeting Status PCH CUSIP 737630103 05/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Michael Covey Mgmt For For For 2 Elect Gregory Quesnel Mgmt For For For 3 Elect Ruth Ann Gillis Mgmt For For For 4 Ratification of Auditor Mgmt For For For Powell Industries, Inc. Ticker Security ID: Meeting Date Meeting Status POWL CUSIP 739128106 02/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joseph Becherer Mgmt For For For 1.2 Elect Patrick McDonald Mgmt For For For 1.3 Elect Thomas Powell Mgmt For For For Power Integrations, Inc. Ticker Security ID: Meeting Date Meeting Status POWI CUSIP 739276103 06/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Balu Balakrishnan Mgmt For For For 1.2 Elect Alan D. Bickell Mgmt For For For 1.3 Elect Nicholas E. Brathwaite Mgmt For For For 1.4 Elect James Fiebiger Mgmt For For For 1.5 Elect William George Mgmt For For For 1.6 Elect Balakrishnan S. Iyer Mgmt For For For 1.7 Elect E. Floyd Kvamme Mgmt For For For 1.8 Elect Steven J. Sharp Mgmt For For For 2 Ratification of Auditor Mgmt For For For POWERSECURE INTERNATIONAL, INC. Ticker Security ID: Meeting Date Meeting Status POWR CUSIP 73936N105 06/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Sidney Hinton Mgmt For For For 2 Ratification of Auditor Mgmt For For For Powerwave Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status PWAV CUSIP 739363109 08/12/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Moiz M. Beguwala Mgmt For For For 1.2 Elect Director Ken J. Bradley Mgmt For For For 1.3 Elect Director Ronald J. Buschur Mgmt For For For 1.4 Elect Director John L. Clendenin Mgmt For For For 1.5 Elect Director David L. George Mgmt For For For 1.6 Elect Director Eugene L. Goda Mgmt For For For 1.7 Elect Director Carl W. Neun Mgmt For For For 2 Ratify Auditors Mgmt For For For POZEN Inc. Ticker Security ID: Meeting Date Meeting Status POZN CUSIP 73941U102 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jacques Rejeange Mgmt For For For 1.2 Elect Neal Fowler Mgmt For For For 2 2010 Omnibus Equity Compensation Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Pre-Paid Legal Services, Inc. Ticker Security ID: Meeting Date Meeting Status PPD CUSIP 740065107 05/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Orland Aldridge Mgmt For For For 1.2 Elect Peter Grunebaum Mgmt For For For 1.3 Elect Duke Ligon Mgmt For For For 2 Ratification of Auditor Mgmt For For For Preformed Line Products Company Ticker Security ID: Meeting Date Meeting Status PLPC CUSIP 740444104 04/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Glenn Corlett Mgmt For For For 1.2 Elect Michael Gibbons Mgmt For For For 1.3 Elect R. Steven Kestner Mgmt For For For 1.4 Elect Randall Ruhlman Mgmt For For For Premiere Global Services, Inc. Ticker Security ID: Meeting Date Meeting Status PGI CUSIP 740585104 06/16/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Boland Jones Mgmt For For For 1.2 Elect Jeffrey Arnold Mgmt For For For 1.3 Elect Wilkie Colyer Mgmt For For For 1.4 Elect John Harris Mgmt For For For 1.5 Elect W. Steven Jones Mgmt For For For 1.6 Elect Raymond Pirtle, Jr. Mgmt For For For 1.7 Elect J. Walker Smith, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2004 Long-Term Mgmt For For For Incentive Plan 4 Amendment to the 2000 Directors Mgmt For For For Stock Plan PremierWest Bancorp Ticker Security ID: Meeting Date Meeting Status PRWT CUSIP 740921101 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Anhorn Mgmt For For For 1.2 Elect Richard Hieb Mgmt For For For 1.3 Elect James Ford Mgmt For For For 1.4 Elect John Duke Mgmt For For For 1.5 Elect Patrick Huycke Mgmt For For For 1.6 Elect Rickar Watkins Mgmt For For For 1.7 Elect Brian Pargeter Mgmt For For For 1.8 Elect Dennis Hoffbuhr Mgmt For For For 1.9 Elect Thomas Becker Mgmt For For For 1.10 Elect James Patterson Mgmt For For For 1.11 Elect John Dickerson Mgmt For For For 1.12 Elect Georges St. Laurent, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation PremierWest Bancorp Ticker Security ID: Meeting Date Meeting Status PRWT CUSIP 740921101 12/29/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Increase of Authorized Common Stock Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For Presidential Life Corporation Ticker Security ID: Meeting Date Meeting Status PLFE CUSIP 740884101 02/08/2010 Take No Action Meeting Type Country of Trade Proxy Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Removal of Donald Barnes Mgmt N/A TNA N/A 1.2 Removal of W. Thomas Knight Mgmt N/A TNA N/A 1.3 Removal of Stanley Rubin Mgmt N/A TNA N/A 1.4 Removal of William Trust, Jr. Mgmt N/A TNA N/A 1.5 Removal of Lawrence Read Mgmt N/A TNA N/A 1.6 Removal of Lawrence Rivkin Mgmt N/A TNA N/A 1.7 Removal of William DeMilt Mgmt N/A TNA N/A 1.8 Removal of John McMahon Mgmt N/A TNA N/A 2 Authorization to Set Board Size Mgmt N/A TNA N/A 3 Elect Donna Brazile Mgmt N/A TNA N/A 4 Elect William Flynn Mgmt N/A TNA N/A 5 Elect John Mannion Mgmt N/A TNA N/A 6 Elect Donald Shaffer Mgmt N/A TNA N/A 7 Elect Douglas Sosnik Mgmt N/A TNA N/A 8 Elect Daniel Theriault Mgmt N/A TNA N/A 9 Elect Jerry Warshaw Mgmt N/A TNA N/A 10 Elect Cliff Wood Mgmt N/A TNA N/A 11 Repeal of Additional Bylaws or Bylaw Mgmt N/A TNA N/A Amendments Presidential Life Corporation Ticker Security ID: Meeting Date Meeting Status PLFE CUSIP 740884101 02/08/2010 Voted Meeting Type Country of Trade Proxy Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Revoke Consent to Removal of Donald Mgmt For For For Barnes 1.2 Revoke Consent to Removal of W. Mgmt For For For Thomas Knight 1.3 Revoke Consent to Removal of Stanley Mgmt For For For Rubin 1.4 Revoke Consent to Removal of William Mgmt For For For Trust, Jr. 1.5 Revoke Consent to Removal of Mgmt For For For Lawrence Read 1.6 Revoke Consent to Removal of Mgmt For For For Lawrence Rivkin 1.7 Revoke Consent to Removal of William Mgmt For For For DeMilt 1.8 Revoke Consent to Removal of John Mgmt For For For McMahon 2 Revoke Consent to Authorization of Mgmt For For For Board to Set Board Size 3 Revoke Consent to Elect Donna Brazile Mgmt For For For 4 Revoke Consent to Elect William Flynn Mgmt For For For 5 Revoke Consent to Elect John Mannion Mgmt For For For 6 Revoke Consent to Elect Donald Mgmt For For For Shaffer 7 Revoke Consent to Elect Douglas Mgmt For For For Sosnik 8 Revoke Consent to Elect Daniel Mgmt For For For Theriault 9 Revoke Consent to Elect Jerry Warshaw Mgmt For For For 10 Revoke Consent to Elect Cliff Wood Mgmt For For For 11 Revoke Consent to Repeal of Mgmt For For For Additional Bylaws or Bylaw Amendments Prestige Brands Holdings Inc Ticker Security ID: Meeting Date Meeting Status PBH CUSIP 74112D101 08/04/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Mark Pettie Mgmt For For For 1.2 Elect Director L. Dick Buell Mgmt For For For 1.3 Elect Director John E. Byom Mgmt For For For 1.4 Elect Director Gary E. Costley Mgmt For For For 1.5 Elect Director Vincent J. Hemmer Mgmt For For For 1.6 Elect Director Patrick Lonergan Mgmt For For For 1.7 Elect Director Peter C. Mann Mgmt For For For 2 Ratify Auditors Mgmt For For For PriceSmart, Inc. Ticker Security ID: Meeting Date Meeting Status PSMT CUSIP 741511109 01/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gonzalo Barrutieta Mgmt For For For 1.2 Elect Katherine Hensley Mgmt For For For 1.3 Elect Leon Janks Mgmt For For For 1.4 Elect Lawrence Krause Mgmt For For For 1.5 Elect Jose Luis Laparte Mgmt For For For 1.6 Elect Robert Price Mgmt For For For 1.7 Elect Keene Wolcott Mgmt For For For 1.8 Elect Edgar Zurcher Mgmt For For For PRIMEDIA Inc. Ticker Security ID: Meeting Date Meeting Status PRM CUSIP 74157K846 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Bell Mgmt For For For 1.2 Elect Beverly Chell Mgmt For For For 1.3 Elect Daniel Ciporin Mgmt For For For 1.4 Elect Meyer Feldberg Mgmt For For For 1.5 Elect Perry Golkin Mgmt For For For 1.6 Elect H. John Greeniaus Mgmt For For For 1.7 Elect Dean Nelson Mgmt For For For 1.8 Elect Kevin Smith Mgmt For For For 1.9 Elect Charles Stubbs Mgmt For For For 1.10 Elect Thomas Uger Mgmt For For For 2 Ratification of Auditor Mgmt For For For PrivateBancorp, Inc. Ticker Security ID: Meeting Date Meeting Status PVTB CUSIP 742962103 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Coleman Mgmt For For For 1.2 Elect James Guyette Mgmt For For For 1.3 Elect Collin Roche Mgmt For For For 1.4 Elect William Rybak Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Increase of Authorized Common Stock Mgmt For For For ProAssurance Corporation Ticker Security ID: Meeting Date Meeting Status PRA CUSIP 74267C106 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Victor Adamo Mgmt For For For 1.2 Elect William Listwan Mgmt For For For 1.3 Elect William Starnes Mgmt For For For 2 Ratification of Auditor Mgmt For For For Progenics Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status PGNX CUSIP 743187106 06/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kurt Briner Mgmt For For For 1.2 Elect Charles Baker Mgmt For For For 1.3 Elect Mark Baker Mgmt For For For 1.4 Elect Peter Crowley Mgmt For For For 1.5 Elect Mark Dalton Mgmt For For For 1.6 Elect Stephen Goff Mgmt For For For 1.7 Elect Paul Maddon Mgmt For For For 1.8 Elect David Scheinberg Mgmt For For For 1.9 Elect Nicole Williams Mgmt For For For 2 Amendment to the 1998 Employee Stock Mgmt For For For Purchase Plan 3 Ratification of Auditor Mgmt For For For 4 Transaction of Other Business Mgmt For For For Progress Software Corporation Ticker Security ID: Meeting Date Meeting Status PRGS CUSIP 743312100 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Barry Bycoff Mgmt For For For 1.2 Elect Ram Gupta Mgmt For For For 1.3 Elect Charles Kane Mgmt For For For 1.4 Elect David Krall Mgmt For For For 1.5 Elect Michael Mark Mgmt For For For 1.6 Elect Richard Reidy Mgmt For For For 2 Amendment to the 2008 Stock Option Mgmt For For For and Incentive Plan 3 Amendment to the 1991 Employee Stock Mgmt For For For Purchase Plan 4 Ratification of Auditor Mgmt For For For PROS Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status PRO CUSIP 74346Y103 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Albert Winemiller Mgmt For For For 1.2 Elect Ronald Woestemeyer Mgmt For For For 2 Ratification of Auditor Mgmt For For For Prospect Capital Corporation Ticker Security ID: Meeting Date Meeting Status PSEC CUSIP 74348T102 12/11/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Andrew Cooper Mgmt For For For 1.2 Elect M. Grier Eliasek Mgmt For For For 2 Authority to Sell Shares Below Net Mgmt For For For Asset Value Prosperity Bancshares, Inc. Ticker Security ID: Meeting Date Meeting Status PRSP CUSIP 743606105 04/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Leah Henderson Mgmt For For For 1.2 Elect Ned Holmes Mgmt For For For 1.3 Elect David Zalman Mgmt For For For 1.4 Elect Ervan Zouzalik Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against Against For Declassification of the Board Protalix BioTherapeutics, Inc. Ticker Security ID: Meeting Date Meeting Status PLX CUSIP 74365A101 11/09/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Eli Hurvitz Mgmt For For For 1.2 Elect Director David Aviezer Mgmt For For For 1.3 Elect Director Yoseph Shaaltiel Mgmt For For For 1.4 Elect Director Alfred Akirov Mgmt For For For 1.5 Elect Director Amos Bar-Shalev Mgmt For For For 1.6 Elect Director Zeev Bronfeld Mgmt For For For 1.7 Elect Director Yodfat Harel Gross Mgmt For For For 1.8 Elect Director Roger D. Kornberg Mgmt For For For 1.9 Elect Director Eyal Sheratzky Mgmt For For For 2 Ratify Auditors Mgmt For For For Provident Financial Services, Inc. Ticker Security ID: Meeting Date Meeting Status PFS CUSIP 74386T105 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thomas Berry Mgmt For For For 1.2 Elect Frank Fekete Mgmt For For For 1.3 Elect Thomas Hogan, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For Provident New York Bancorp Ticker Security ID: Meeting Date Meeting Status PBNY CUSIP 744028101 02/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Helmer Mgmt For For For 1.2 Elect R. Michael Kennedy Mgmt For For For 1.3 Elect Donald McNelis Mgmt For For For 1.4 Elect William Sichol, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For Prudential Bancorp, Inc. of Pennsylvania Ticker Security ID: Meeting Date Meeting Status PBIP CUSIP 744319104 02/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jerome Balka Mgmt For For For 1.2 Elect A.J. Fanelli Mgmt For For For 2 Plan of Reorganization Mgmt For For For 3 Ratification of Auditor Mgmt For For For PS Business Parks, Inc. Ticker Security ID: Meeting Date Meeting Status PSB CUSIP 69360J107 05/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ronald Havner, Jr. Mgmt For For For 1.2 Elect Joseph Russell, Jr. Mgmt For For For 1.3 Elect R. Wesley Burns Mgmt For For For 1.4 Elect Jennifer Dunbar Mgmt For For For 1.5 Elect Arthur Friedman Mgmt For For For 1.6 Elect James Kropp Mgmt For For For 1.7 Elect Harvey Lenkin Mgmt For For For 1.8 Elect Sara Grootwassink Lewis Mgmt For For For 1.9 Elect Michael McGee Mgmt For For For 2 Ratification of Auditor Mgmt For For For PSS World Medical, Inc. Ticker Security ID: Meeting Date Meeting Status PSSI CUSIP 69366A100 08/20/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Jeffrey C. Crowe Mgmt For For For 1.2 Elect Director Steven T. Halverson Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For For For 3 Ratify Auditors Mgmt For For For Psychiatric Solutions, Inc. Ticker Security ID: Meeting Date Meeting Status PSYS CUSIP 74439H108 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mark Clein Mgmt For For For 1.2 Elect Richard Gore Mgmt For For For 2 Amendment to the Equity Incentive Mgmt For For For Plan 3 Ratification of Auditor Mgmt For For For PZENA INVESTMENT MANAGEMENT, INC. Ticker Security ID: Meeting Date Meeting Status PZN CUSIP 74731Q103 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Pzena Mgmt For For For 1.2 Elect Steven Galbraith Mgmt For For For 1.3 Elect Joel Greenblatt Mgmt For For For 1.4 Elect Richard Meyerowich Mgmt For For For 1.5 Elect Ronald Tysoe Mgmt For For For 2 Ratification of Auditor Mgmt For For For QAD Inc. Ticker Security ID: Meeting Date Meeting Status QADI CUSIP 74727D108 06/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Karl Lopker Mgmt For For For 1.2 Elect Pamela Lopker Mgmt For For For 1.3 Elect Scott Adelson Mgmt For For For 1.4 Elect Terence Cunningham Mgmt For For For 1.5 Elect Thomas O'Malia Mgmt For For For 1.6 Elect Lee Roberts Mgmt For For For 1.7 Elect Peter van Cuylenburg Mgmt For For For Quaker Chemical Corporation Ticker Security ID: Meeting Date Meeting Status KWR CUSIP 747316107 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joseph Anderson, Jr. Mgmt For For For 1.2 Elect Patricia Barron Mgmt For For For 1.3 Elect Edwin Delattre Mgmt For For For 2 Ratification of Auditor Mgmt For For For Quality Systems, Inc. Ticker Security ID: Meeting Date Meeting Status QSII CUSIP 747582104 08/13/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Dr. Murray Brennan Mgmt For For For 1.2 Elect Director George Bristol Mgmt For For For 1.3 Elect Director Patrick Cline Mgmt For For For 1.4 Elect Director Joseph Davis Mgmt For For For 1.5 Elect Director Ahmed Hussein Mgmt For For For 1.6 Elect Director Philip Kaplan Mgmt For For For 1.7 Elect Director Russell Pflueger Mgmt For For For 1.8 Elect Director Steven Plochocki Mgmt For For For 1.9 Elect Director Sheldon Razin Mgmt For For For 2 Ratify Auditors Mgmt For For For Quanex Buildings Products Corporation Ticker Security ID: Meeting Date Meeting Status NX CUSIP 747619104 02/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Griffiths Mgmt For For For 2 Ratification of Auditor Mgmt For For For Quest Software, Inc. Ticker Security ID: Meeting Date Meeting Status QSFT CUSIP 74834T103 06/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Vincent Smith Mgmt For For For 1.2 Elect Raymond Lane Mgmt For For For 1.3 Elect Douglas Garn Mgmt For For For 1.4 Elect Augustine Nieto II Mgmt For For For 1.5 Elect Kevin Klausmeyer Mgmt For For For 1.6 Elect Paul Sallaberry Mgmt For For For 1.7 Elect H. John Dirks Mgmt For For For 2 Ratification of Auditor Mgmt For For For Questcor Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status QCOR CUSIP 74835Y101 05/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Don Bailey Mgmt For For For 1.2 Elect Neal Bradsher Mgmt For For For 1.3 Elect Stephen Farrell Mgmt For For For 1.4 Elect Louis Silverman Mgmt For For For 1.5 Elect Virgil Thompson Mgmt For For For 2 Ratification of Auditor Mgmt For For For Quidel Corporation Ticker Security ID: Meeting Date Meeting Status QDEL CUSIP 74838J101 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thomas Brown Mgmt For For For 1.2 Elect Douglas Bryant Mgmt For For For 1.3 Elect Kenneth Buechler Mgmt For For For 1.4 Elect Rod Dammeyer Mgmt For For For 1.5 Elect Mary Polan Mgmt For For For 1.6 Elect Mark Pulido Mgmt For For For 1.7 Elect Jack Schuler Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2010 Equity Incentive Plan Mgmt For For For Quiksilver, Inc. Ticker Security ID: Meeting Date Meeting Status ZQK CUSIP 74838C106 03/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Douglas Ammerman Mgmt For For For 1.2 Elect William Barnum, Jr. Mgmt For For For 1.3 Elect Charles Crowe Mgmt For For For 1.4 Elect James Ellis Mgmt For For For 1.5 Elect Charles Exon Mgmt For For For 1.6 Elect M. Steven Langman Mgmt For For For 1.7 Elect Robert McKnight, Jr. Mgmt For For For 1.8 Elect Paul Speaker Mgmt For For For 1.9 Elect Andrew Sweet Mgmt For For For 2 Increase of Authorized Common Stock Mgmt For For For 3 Grant of Restricted Stock to Kelly Mgmt For For For Slater 4 One-time Stock Option Exchange Mgmt For Against Against Program 5 Amendment to the 2000 Stock Mgmt For For For Incentive Plan (Increase in Shares) 6 Amendment to the 2000 Stock Mgmt For For For Incentive Plan (Increase Grants to Non-employee Directors) 7 Shareholder Proposal Regarding ShrHldr Against Against For Majority Vote for Election of Directors RACKSPACE HOSTING, INC. Ticker Security ID: Meeting Date Meeting Status RAX CUSIP 750086100 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect A. Lanham Napier Mgmt For For For 1.2 Elect George Still, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For Radian Group Inc. Ticker Security ID: Meeting Date Meeting Status RDN CUSIP 750236101 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Herbert Wender Mgmt For For For 2 Elect David Carney Mgmt For For For 3 Elect Howard Culang Mgmt For For For 4 Elect Stephen Hopkins Mgmt For For For 5 Elect Sanford Ibrahim Mgmt For For For 6 Elect James Jennings Mgmt For For For 7 Elect Ronald Moore Mgmt For For For 8 Elect Jan Nicholson Mgmt For For For 9 Elect Robert Richards Mgmt For For For 10 Elect Anthony Schweiger Mgmt For For For 11 Amendment to the 2008 Equity Mgmt For For For Compensation Plan 12 Amendment to Certificate of Mgmt For For For Incorporation to Preserve Value of NOLs 13 Adoption of Section 382 Shareholder Mgmt For For For Rights Plan 14 Ratification of Auditor Mgmt For For For Radiant Systems, Inc. Ticker Security ID: Meeting Date Meeting Status RADS CUSIP 75025N102 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Balloun Mgmt For For For 1.2 Elect John Heyman Mgmt For For For 1.3 Elect Donna Lee Mgmt For For For 2 Amendment to 2005 Long-Term Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For 4 Transaction of Other Business Mgmt For For For RadiSys Corp. Ticker Security ID: Meeting Date Meeting Status RSYS CUSIP 750459109 08/18/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director C. Scott Gibson Mgmt For For For 1.2 Elect Director Scott C. Grout Mgmt For For For 1.3 Elect Director Ken J. Bradley Mgmt For For For 1.4 Elect Director Richard J. Faubert Mgmt For For For 1.5 Elect Director Dr. William W. Lattin Mgmt For For For 1.6 Elect Director Kevin C. Melia Mgmt For For For 1.7 Elect Director Carl W. Neun Mgmt For For For 1.8 Elect Director Lorene K. Steffes Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Approve Repricing of Options Mgmt For Against Against 4 Amend Qualified Employee Stock Mgmt For For For Purchase Plan Radnet, Inc. Ticker Security ID: Meeting Date Meeting Status RDNT CUSIP 750491102 06/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Howard Berger Mgmt For For For 1.2 Elect Marvin Cadwell Mgmt For For For 1.3 Elect John Crues III Mgmt For For For 1.4 Elect Norman Hames Mgmt For For For 1.5 Elect Lawrence Levitt Mgmt For For For 1.6 Elect Michael Sherman Mgmt For For For 1.7 Elect David Swartz Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For For For RAIT Financial Trust Ticker Security ID: Meeting Date Meeting Status RAS CUSIP 749227104 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Betsy Cohen Mgmt For For For 2 Elect Edward Brown Mgmt For For For 3 Elect Frank Farnesi Mgmt For For For 4 Elect S. Kristin Kim Mgmt For For For 5 Elect Arthur Makadon Mgmt For For For 6 Elect Daniel Promislo Mgmt For For For 7 Elect John Quigley III Mgmt For For For 8 Elect Murray Stempel III Mgmt For For For 9 Ratification of Auditor Mgmt For For For Ramco-Gershenson Properties Trust Ticker Security ID: Meeting Date Meeting Status RPT CUSIP 751452202 06/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Dennis Gershenson Mgmt For For For 1.2 Elect Robert Meister Mgmt For For For 1.3 Elect Michael Ward Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Repeal of Classified Board Mgmt For For For 4 Limitation of Right to Call a Mgmt For Against Against Special Meeting Raser Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status RZ CUSIP 754055101 06/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Nicholas Goodman Mgmt For For For 1.2 Elect James Herickhoff Mgmt For For For 2 Ratification of Auditor Mgmt For For For Raven Industries, Inc. Ticker Security ID: Meeting Date Meeting Status RAVN CUSIP 754212108 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Anthony Bour Mgmt For For For 1.2 Elect David Christensen Mgmt For For For 1.3 Elect Thomas Everist Mgmt For For For 1.4 Elect Mark Griffin Mgmt For For For 1.5 Elect Conrad Hoigaard Mgmt For For For 1.6 Elect Kevin Kirby Mgmt For For For 1.7 Elect Cynthia Milligan Mgmt For For For 1.8 Elect Ronald Moquist Mgmt For For For 1.9 Elect Daniel Rykhus Mgmt For For For 2 2010 Stock Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For RBC Bearings, Inc. Ticker Security ID: Meeting Date Meeting Status ROLL CUSIP 75524B104 09/09/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Dr. Thomas O'Brien Mgmt For For For 2 Ratify Auditors Mgmt For For For RC2 Corporation Ticker Security ID: Meeting Date Meeting Status RCRC CUSIP 749388104 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Dods Mgmt For For For 1.2 Elect Curtis Stoelting Mgmt For For For 1.3 Elect John Bakalar Mgmt For For For 1.4 Elect John Vosicky Mgmt For For For 1.5 Elect Paul Purcell Mgmt For For For 1.6 Elect Thomas Collinger Mgmt For For For 1.7 Elect Michael Merriman, Jr. Mgmt For For For 1.8 Elect Linda Huett Mgmt For For For 1.9 Elect Peter Henseler Mgmt For For For 1.10 Elect Joan Chow Mgmt For For For 2 Amendment to the 2005 Stock Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For RCN Corporation Ticker Security ID: Meeting Date Meeting Status RCNI CUSIP 749361200 05/19/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Merger Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For Reading International, Inc. Ticker Security ID: Meeting Date Meeting Status RDI CUSIP 755408101 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 2010 Stock Incentive Plan Mgmt For Against Against 2 Elect James Cotter Mgmt For For For 3 Elect Eric Barr Mgmt For For For 4 Elect James Cotter, Jr. Mgmt For For For 5 Elect Margaret Cotter Mgmt For For For 6 Elect William Gould Mgmt For For For 7 Elect Edward Kane Mgmt For For For 8 Elect Gerard Laheney Mgmt For For For 9 Elect Alfred Villasenor, Jr. Mgmt For For For RealNetworks, Inc. Ticker Security ID: Meeting Date Meeting Status RNWK CUSIP 75605L104 09/21/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director John Chapple Mgmt For For For 1.2 Elect Director Robert Glaser Mgmt For For For 1.3 Elect Director Pradeep Jotwani Mgmt For For For 2 Approve Employee Stock Option Mgmt For Against Against Exchange Program 3 Ratify Auditors Mgmt For For For Red Robin Gourmet Burgers, Inc. Ticker Security ID: Meeting Date Meeting Status RRGB CUSIP 75689M101 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Lloyd Hill Mgmt For For For 1.2 Elect Stuart Oran Mgmt For For For 2 Adoption of Majority Vote for Mgmt For For For Election of Directors 3 Ratification of Auditor Mgmt For For For Redwood Trust, Inc. Ticker Security ID: Meeting Date Meeting Status RWT CUSIP 758075402 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Baum Mgmt For For For 1.2 Elect Mariann Byerwalter Mgmt For For For 1.3 Elect Jeffrey Pero Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2002 Incentive Plan Mgmt For For For Regeneron Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status REGN CUSIP 75886F107 06/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Leonard Schleifer Mgmt For For For 1.2 Elect Eric Shooter Mgmt For For For 1.3 Elect George Yancopoulos Mgmt For For For 2 Ratification of Auditor Mgmt For For For Regis Corp. Ticker Security ID: Meeting Date Meeting Status RGS CUSIP 758932107 10/29/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Rolf F. Bjelland Mgmt For For For 1.2 Elect Director Paul D. Finkelstein Mgmt For For For 1.3 Elect Director Thomas L. Gregory Mgmt For For For 1.4 Elect Director Van Zandt Hawn Mgmt For For For 1.5 Elect Director SUnited Statesn S. Mgmt For For For Hoyt 1.6 Elect Director David B. Kunin Mgmt For For For 1.7 Elect Director Stephen Watson Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Approve Executive Incentive Bonus Mgmt For For For Plan 4 Amend Nonqualified Employee Stock Mgmt For For For Purchase Plan RehabCare Group, Inc. Ticker Security ID: Meeting Date Meeting Status RHB CUSIP 759148109 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Colleen Conway-Welch Mgmt For For For 1.2 Elect Christopher Hjelm Mgmt For For For 1.3 Elect Anthony Piszel Mgmt For For For 1.4 Elect Suzan Rayner Mgmt For For For 1.5 Elect Harry Rich Mgmt For For For 1.6 Elect John Short Mgmt For For For 1.7 Elect Larry Warren Mgmt For For For 1.8 Elect Theodore Wight Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amended and Restated 2006 Equity Mgmt For For For Incentive Plan Renaissance Learning, Inc. Ticker Security ID: Meeting Date Meeting Status RLRN CUSIP 75968L105 04/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Judith Ames Paul Mgmt For For For 1.2 Elect Terrance Paul Mgmt For For For 1.3 Elect Randall Erickson Mgmt For For For 1.4 Elect John Grunewald Mgmt For For For 1.5 Elect Harold Jordan Mgmt For For For 1.6 Elect Mark Musick Mgmt For For For 1.7 Elect Addison Piper Mgmt For For For 2 Ratification of Auditor Mgmt For For For Renasant Corporation Ticker Security ID: Meeting Date Meeting Status RNST CUSIP 75970E107 04/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Creekmore Mgmt For For For 1.2 Elect Neal Holland, Jr. Mgmt For For For 1.3 Elect E. Robinson McGraw Mgmt For For For 1.4 Elect Theodore Moll Mgmt For For For 1.5 Elect J. Larry Young Mgmt For For For 1.6 Elect Jill Deer Mgmt For For For 2 Ratification of Auditor Mgmt For For For Rent-A-Center, Inc. Ticker Security ID: Meeting Date Meeting Status RCII CUSIP 76009N100 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Mitchell Fadel Mgmt For For For 2 Elect Kerney Laday Mgmt For For For 3 Elect Paula Stern Mgmt For For For 4 Ratification of Auditor Mgmt For For For Repligen Corp. Ticker Security ID: Meeting Date Meeting Status RGEN CUSIP 759916109 09/11/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Karen A. Dawes Mgmt For For For 1.2 Elect Director Alfred L. Goldberg Mgmt For For For 1.3 Elect Director Walter C. Herlihy Mgmt For For For 1.4 Elect Director Alexander Rich Mgmt For For For 1.5 Elect Director Thomas F. Ryan, Jr. Mgmt For For For 1.6 Elect Director Earl Webb Henry Mgmt For For For Republic Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status RBCAA CUSIP 760281204 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Craig Greenberg Mgmt For For For 1.2 Elect Michael Rust Mgmt For For For 1.3 Elect Sandra Snowden Mgmt For For For 1.4 Elect R. Wayne Stratton Mgmt For For For 1.5 Elect Susan Tamme Mgmt For For For 1.6 Elect Bernard Trager Mgmt For For For 1.7 Elect A. Scott Trager Mgmt For For For 1.8 Elect Steven Trager Mgmt For For For 2 Ratification of Auditor Mgmt For For For Res-Care, Inc. Ticker Security ID: Meeting Date Meeting Status RSCR CUSIP 760943100 06/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ronald Geary Mgmt For For For 1.2 Elect David Braddock Mgmt For For For 2 Ratification of Auditor Mgmt For For For Resource America, Inc. Ticker Security ID: Meeting Date Meeting Status REXI CUSIP 761195205 03/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Bradley Mgmt For For For 1.2 Elect Andrew Lubin Mgmt For For For 2 Transaction of Other Business Mgmt For For For Resource Capital Corp. Ticker Security ID: Meeting Date Meeting Status RSO CUSIP 76120W302 06/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Walter Beach Mgmt For For For 1.2 Elect Edward Cohen Mgmt For For For 1.3 Elect Jonathan Cohen Mgmt For For For 1.4 Elect William Hart Mgmt For For For 1.5 Elect Gary Ickowicz Mgmt For For For 1.6 Elect Steven J. Kessler Mgmt For For For 1.7 Elect Murray Levin Mgmt For For For 1.8 Elect P. Sherrill Neff Mgmt For For For 2 Transaction of Other Business Mgmt For For For Resources Connection, Inc. Ticker Security ID: Meeting Date Meeting Status RECN CUSIP 76122Q105 10/22/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Donald B. Murray Mgmt For For For 1.2 Elect Director A. Robert Pisano Mgmt For For For 1.3 Elect Director SUnited Statesn J. Mgmt For For For Crawford 1.4 Elect Director Michael H. Wargotz Mgmt For For For 2 Ratify Auditors Mgmt For For For Retail Ventures, Inc. Ticker Security ID: Meeting Date Meeting Status RVI CUSIP 76128Y102 06/23/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Henry Aaron Mgmt For For For 2 Elect Ari Deshe Mgmt For For For 3 Elect Jon Diamond Mgmt For For For 4 Elect Elizabeth Eveillard Mgmt For For For 5 Elect Lawrence Ring Mgmt For For For 6 Elect Jay Schottenstein Mgmt For For For 7 Elect Harvey Sonnenberg Mgmt For For For 8 Elect James Weisman Mgmt For For For Revlon, Inc. Ticker Security ID: Meeting Date Meeting Status REV CUSIP 761525609 06/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ronald Perelman Mgmt For For For 1.2 Elect Alan Bernikow Mgmt For For For 1.3 Elect Paul Bohan Mgmt For For For 1.4 Elect Alan Ennis Mgmt For For For 1.5 Elect Meyer Feldberg Mgmt For For For 1.6 Elect David Kennedy Mgmt For For For 1.7 Elect Debra Lee Mgmt For For For 1.8 Elect Tamara Mellon Mgmt For For For 1.9 Elect Barry Schwartz Mgmt For For For 1.10 Elect Richard Santagati Mgmt For For For 1.11 Elect Kathi Seifert Mgmt For For For 2 Executive Incentive Compensation Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For REX ENERGY CORPORATION Ticker Security ID: Meeting Date Meeting Status REXX CUSIP 761565100 06/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Lance Shaner Mgmt For For For 1.2 Elect Benjamin Hulburt Mgmt For For For 1.3 Elect Daniel Churay Mgmt For For For 1.4 Elect John Lombardi Mgmt For For For 1.5 Elect John Higbee Mgmt For For For 1.6 Elect Eric Mattson Mgmt For For For 2 Ratification of Auditor Mgmt For For For Rex Stores Corporation Ticker Security ID: Meeting Date Meeting Status RSC CUSIP 761624105 06/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stuart Rose Mgmt For For For 1.2 Elect Lawrence Tomchin Mgmt For For For 1.3 Elect Robert Davidoff Mgmt For For For 1.4 Elect Edward Kress Mgmt For For For 1.5 Elect Charles Elcan Mgmt For For For 1.6 Elect David Harris Mgmt For For For 1.7 Elect Mervyn Alphonso Mgmt For For For 2 Company Name Change Mgmt For For For RF Micro Devices, Inc. Ticker Security ID: Meeting Date Meeting Status RFMD CUSIP 749941100 07/29/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Walter H. Mgmt For For For Wilkinson,jr. 1.2 Elect Director Robert A. Bruggeworth Mgmt For For For 1.3 Elect Director Daniel A. Dileo Mgmt For For For 1.4 Elect Director Jeffery R. Gardner Mgmt For For For 1.5 Elect Director John R. Harding Mgmt For For For 1.6 Elect Director Masood A. Jabbar Mgmt For For For 1.7 Elect Director Casimir S. Skrzypczak Mgmt For For For 1.8 Elect Director Erik H. Van Der Kaay Mgmt For For For 2 Approve Stock Option Exchange Program Mgmt For Against Against 3 Ratify Auditors Mgmt For For For Ricks Cabaret International, Inc. Ticker Security ID: Meeting Date Meeting Status RICK CUSIP 765641303 08/18/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Eric Langan Mgmt For For For 1.2 Elect Director Robert Watters Mgmt For For For 1.3 Elect Director Steven Jenkins Mgmt For For For 1.4 Elect Director Alan Bergstrom Mgmt For For For 1.5 Elect Director Travis Reese Mgmt For For For 1.6 Elect Director Luke Lirot Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Other Business Mgmt For For For Rigel Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status RIGL CUSIP 766559603 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jean Deleage Mgmt For For For 1.2 Elect Peter Ringrose Mgmt For For For 1.3 Elect Bradford Goodwin Mgmt For For For 2 Amendment to the 2000 Equity Mgmt For For For Incentive Plan 3 Amendment to the 2000 Non-Employee Mgmt For For For Director' Stock Option Plan 4 Ratification of Auditor Mgmt For For For RightNow Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status RNOW CUSIP 76657R106 06/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Greg Gianforte Mgmt For For For 1.2 Elect Gregory Avis Mgmt For For For 1.3 Elect Thomas Kendra Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For For For Rimage Corporation Ticker Security ID: Meeting Date Meeting Status RIMG CUSIP 766721104 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Sherman Black Mgmt For For For 1.2 Elect Lawrence Benveniste Mgmt For For For 1.3 Elect Philip Hotchkiss Mgmt For For For 1.4 Elect Thomas Madison Mgmt For For For 1.5 Elect Steven Quist Mgmt For For For 1.6 Elect James Reissner Mgmt For For For 2 Ratification of Auditor Mgmt For For For RiskMetrics Group, Inc. Ticker Security ID: Meeting Date Meeting Status RISK CUSIP 767735103 05/27/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Merger Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For Riverbed Technology, Inc. Ticker Security ID: Meeting Date Meeting Status RVBD CUSIP 768573107 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mark Floyd Mgmt For For For 1.2 Elect Christopher Schaepe Mgmt For For For 1.3 Elect James Swartz Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2006 Equity Mgmt For Against Against Incentive Plan RLI Corp. Ticker Security ID: Meeting Date Meeting Status RLI CUSIP 749607107 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kaj Ahlmann Mgmt For For For 1.2 Elect Barbara Allen Mgmt For For For 1.3 Elect Charles Linke Mgmt For For For 1.4 Elect F. Lynn McPheeters Mgmt For For For 1.5 Elect Jonathan Michael Mgmt For For For 1.6 Elect Robert Viets Mgmt For For For 2 Long-Term Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Robbins & Myers, Inc. Ticker Security ID: Meeting Date Meeting Status RBN CUSIP 770196103 01/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Giromini Mgmt For For For 1.2 Elect Stephen Kirk Mgmt For For For 1.3 Elect Peter Wallace Mgmt For For For 2 Amendment to the 2004 Stock Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Rochester Medical Corporation Ticker Security ID: Meeting Date Meeting Status ROCM CUSIP 771497104 01/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Darnell Boehm Mgmt For For For 1.2 Elect Anthony Conway Mgmt For For For 1.3 Elect David Jonas Mgmt For For For 1.4 Elect Roger Schnobrich Mgmt For For For 1.5 Elect Benson Smith Mgmt For For For 2 2010 Stock Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Rock-Tenn Company Ticker Security ID: Meeting Date Meeting Status RKT CUSIP 772739207 01/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stephen Anderson Mgmt For For For 1.2 Elect Robert Currey Mgmt For For For 1.3 Elect Lawrence Gellerstedt, III Mgmt For For For 1.4 Elect John Spiegel Mgmt For For For 1.5 Elect J. Powell Brown Mgmt For For For 2 Ratification of Auditor Mgmt For For For Rockville Financial, Inc. Ticker Security ID: Meeting Date Meeting Status RCKB CUSIP 774186100 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Engelson Mgmt For For For 1.2 Elect Richard Tkcaz Mgmt For For For 1.3 Elect Pamela Guenard Mgmt For For For 2 Ratification of Auditor Mgmt For For For Rockwell Medical Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status RMTI CUSIP 774374102 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ronald Boyd Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2007 Long Term Mgmt For For For Incentive Plan Rockwood Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status ROC CUSIP 774415103 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Seifi Ghasemi Mgmt For For For 1.2 Elect Sheldon Erikson Mgmt For For For 2 Ratification of Auditor Mgmt For For For Rofin-Sinar Technologies Inc. Ticker Security ID: Meeting Date Meeting Status RSTI CUSIP 775043102 03/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Carl Baasel Mgmt For For For 1.2 Elect Gary Willis Mgmt For For For 1.3 Elect Daniel Smoke Mgmt For For For 2 Ratification of Auditor Mgmt For For For Rogers Corporation Ticker Security ID: Meeting Date Meeting Status ROG CUSIP 775133101 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charles Brennan, III Mgmt For For For 1.2 Elect Gregory Howey Mgmt For For For 1.3 Elect J. Carl Hsu Mgmt For For For 1.4 Elect Carol Jensen Mgmt For For For 1.5 Elect Eileen Kraus Mgmt For For For 1.6 Elect William Mitchell Mgmt For For For 1.7 Elect Robert Paul Mgmt For For For 1.8 Elect Robert Wachob Mgmt For For For 2 Ratification of Auditor Mgmt For For For Rollins, Inc. Ticker Security ID: Meeting Date Meeting Status ROL CUSIP 775711104 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Bill J. Dismuke Mgmt For For For 1.2 Elect Thomas Lawley Mgmt For For For 1.3 Elect Wilton Looney Mgmt For For For 2 Ratification of Auditor Mgmt For For For Roma Financial Corporation Ticker Security ID: Meeting Date Meeting Status ROMA CUSIP 77581P109 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Albanese Mgmt For For For 1.2 Elect William Walsh Mgmt For For For 2 Ratification of Auditor Mgmt For For For ROSETTA RESOURCES, INC. Ticker Security ID: Meeting Date Meeting Status ROSE CUSIP 777779307 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Beckler Mgmt For For For 1.2 Elect Matthew Fitzgerald Mgmt For For For 1.3 Elect Philip Frederickson Mgmt For For For 1.4 Elect D. Henry Houston Mgmt For For For 1.5 Elect Randy Limbacher Mgmt For For For 1.6 Elect Josiah Low III Mgmt For For For 1.7 Elect Donald Patteson, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For Rosetta Stone Inc. Ticker Security ID: Meeting Date Meeting Status RST CUSIP 777780107 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Tom Adams Mgmt For For For 1.2 Elect Phillip Clough Mgmt For For For 1.3 Elect John Lindahl Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2009 Omnibus Mgmt For For For Incentive Plan Rovi Corp Ticker Security ID: Meeting Date Meeting Status ROVI CUSIP 55611C108 07/15/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Alfred J. Amoroso Mgmt For For For 1.2 Elect Director Andrew K. Ludwick Mgmt For For For 1.3 Elect Director Alan L. Earhart Mgmt For For For 1.4 Elect Director Robert J. Majteles Mgmt For For For 1.5 Elect Director James E. Meyer Mgmt For For For 1.6 Elect Director James P. O'Shaughnessy Mgmt For For For 1.7 Elect Director Ruthann Quindlen Mgmt For For For 2 Change Company Name Mgmt For For For 3 Ratify Auditors Mgmt For For For RPC, Inc. Ticker Security ID: Meeting Date Meeting Status RES CUSIP 749660106 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Wilton Looney Mgmt For For For 1.2 Elect Gary Rollins Mgmt For For For 1.3 Elect James Lane, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For RSC Holdings Inc. Ticker Security ID: Meeting Date Meeting Status RRR CUSIP 74972L102 04/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edward Dardani Mgmt For For For 1.2 Elect Denis Nayden Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Key Employee Short-Term Incentive Mgmt For For For Compensation Plan RTI Biologics, Inc. Ticker Security ID: Meeting Date Meeting Status RTIX CUSIP 74975N105 04/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Brian Hutchison Mgmt For For For 1.2 Elect Julianne Bowler Mgmt For For For 1.3 Elect Roy Crowninshield Mgmt For For For 2 2010 Equity Incentive Plan Mgmt For For For RTI International Metals, Inc. Ticker Security ID: Meeting Date Meeting Status RTI CUSIP 74973W107 04/30/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Daniel Booker Mgmt For For For 1.2 Elect Donald Fusilli, Jr. Mgmt For For For 1.3 Elect Ronald Gallatin Mgmt For For For 1.4 Elect Charles Gedeon Mgmt For For For 1.5 Elect Robert Hernandez Mgmt For For For 1.6 Elect Dawne Hickton Mgmt For For For 1.7 Elect Edith Holiday Mgmt For For For 1.8 Elect Bryan Moss Mgmt For For For 1.9 Elect James Williams Mgmt For For For 2 Ratification of Auditor Mgmt For For For Rubicon Technology, Inc. Ticker Security ID: Meeting Date Meeting Status RBCN CUSIP 78112T107 06/23/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Donald Caldwell Mgmt For For For 1.2 Elect Don Aquilano Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2007 Stock Mgmt For Against Against Incentive Plan Ruby Tuesday, Inc. Ticker Security ID: Meeting Date Meeting Status RT CUSIP 781182100 10/07/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Claire L. Arnold Mgmt For For For 1.2 Elect Director Kevin T. Clayton Mgmt For For For 1.3 Elect Director Dr. Donald Ratajczak Mgmt For For For 2 Ratify Auditors Mgmt For For For Rudolph Technologies, Inc Ticker Security ID: Meeting Date Meeting Status RTEC CUSIP 781270103 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Daniel Berry Mgmt For For For 2 Elect Thomas Greig Mgmt For For For 3 Elect Richard Spanier Mgmt For For For 4 Ratification of Auditor Mgmt For For For rue21, inc. Ticker Security ID: Meeting Date Meeting Status RUE CUSIP 781295100 06/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Fisch Mgmt For For For 1.2 Elect Arnold Barron Mgmt For For For 2 Ratification of Auditor Mgmt For For For Rush Enterprises, Inc. Ticker Security ID: Meeting Date Meeting Status RUSHA CUSIP 781846209 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect W. Marvin Rush Mgmt For For For 1.2 Elect W. M. Rush Mgmt For For For 1.3 Elect Ronald Krause Mgmt For For For 1.4 Elect James Underwood Mgmt For For For 1.5 Elect Harold Marshall Mgmt For For For 1.6 Elect Thomas Akin Mgmt For For For 1.7 Elect Gerald Szczepanksi Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2007 Long-Term Mgmt For For For Incentive Plan Ruth's Hospitality Group, Inc. Ticker Security ID: Meeting Date Meeting Status RUTH CUSIP 783332109 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael O'Donnell Mgmt For For For 1.2 Elect Robin Selati Mgmt For For For 1.3 Elect Carla Cooper Mgmt For For For 1.4 Elect Bannus Hudson Mgmt For For For 1.5 Elect Robert Merritt Mgmt For For For 1.6 Elect Alan Vituli Mgmt For For For 2 Ratification of Auditor Mgmt For For For S.Y. Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status SYBT CUSIP 785060104 04/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Change in Board Size Mgmt For For For 2.1 Elect David Brooks Mgmt For For For 2.2 Elect James Carrico Mgmt For For For 2.3 Elect Charles Edinger, III Mgmt For For For 2.4 Elect David Heintzman Mgmt For For For 2.5 Elect Carl Herde Mgmt For For For 2.6 Elect James Hillebrand Mgmt For For For 2.7 Elect Richard A. Lechleiter Mgmt For For For 2.8 Elect Bruce Madison Mgmt For For For 2.9 Elect Nicholas Simon Mgmt For For For 2.10 Elect Norman Tasman Mgmt For For For 2.11 Elect Kathy Thompson Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Amendment to the 2005 Stock Mgmt For For For Incentive Plan 5 Transaction of Other Business Mgmt For For For S1 Corporation Ticker Security ID: Meeting Date Meeting Status SONE CUSIP 78463B101 05/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Johann Dreyer Mgmt For For For 1.2 Elect M. Douglas Ivester Mgmt For For For 1.3 Elect Edward Terino Mgmt For For For 2 Ratification of Auditor Mgmt For For For Saba Software, Inc. Ticker Security ID: Meeting Date Meeting Status SABA CUSIP 784932600 11/18/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director William M. Klein Mgmt For For For 1.2 Elect Director William N. MacGowan Mgmt For For For 2 Approve Omnibus Stock Plan Mgmt For For For 3 Amend Qualified Employee Stock Mgmt For For For Purchase Plan 4 Ratify Auditors Mgmt For For For Safeguard Scientifics, Inc. Ticker Security ID: Meeting Date Meeting Status SFE CUSIP 786449207 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Peter Boni Mgmt For For For 1.2 Elect Julie Dobson Mgmt For For For 1.3 Elect Andrew Lietz Mgmt For For For 1.4 Elect George MacKenzie Mgmt For For For 1.5 Elect George McClelland Mgmt For For For 1.6 Elect Jack Messman Mgmt For For For 1.7 Elect John Roberts Mgmt For For For 1.8 Elect Robert Rosenthal Mgmt For For For 2 Ratification of Auditor Mgmt For For For Safeguard Scientifics, Inc. Ticker Security ID: Meeting Date Meeting Status SFE CUSIP 786449108 08/28/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Peter J. Boni Mgmt For For For 1.2 Elect Director Michael J. Cody Mgmt For For For 1.3 Elect Director Julie A. Dobson Mgmt For For For 1.4 Elect Director Andrew E. Lietz Mgmt For For For 1.5 Elect Director George MacKenzie Mgmt For For For 1.6 Elect Director George D. McClelland Mgmt For For For 1.7 Elect Director Jack L. Messman Mgmt For For For 1.8 Elect Director John J. Roberts Mgmt For For For 1.9 Elect Director Robert J. Rosenthal Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For For For 3 Ratify Auditors Mgmt For For For Safety Insurance Group, Inc. Ticker Security ID: Meeting Date Meeting Status SAFT CUSIP 78648T100 05/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Frederic Lindeberg Mgmt For For For 2 Ratification of Auditor Mgmt For For For Saia, Inc. Ticker Security ID: Meeting Date Meeting Status SAIA CUSIP 78709Y105 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Holland Mgmt For For For 2 Elect Richard O'Dell Mgmt For For For 3 Elect Douglas Rockel Mgmt For For For 4 Ratification of Auditor Mgmt For For For Saks Incorporated Ticker Security ID: Meeting Date Meeting Status SKS CUSIP 79377W108 06/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Carter Mgmt For For For 1.2 Elect Donald Hess Mgmt For For For 1.3 Elect Jerry Levin Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Repeal of Classified Board Mgmt For For For 4 Shareholder Proposal Regarding ShrHldr Against Against For Cumulative Voting Salix Pharmaceuticals, Ltd. Ticker Security ID: Meeting Date Meeting Status SLXP CUSIP 795435106 06/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Chappell Mgmt For For For 1.2 Elect Thomas D'Alonzo Mgmt For For For 1.3 Elect Richard Franco, Sr. Mgmt For For For 1.4 Elect William Keane Mgmt For For For 1.5 Elect Carolyn Logan Mgmt For For For 1.6 Elect Mark Sirgo Mgmt For For For 2 Increase of Authorized Common Stock Mgmt For For For 3 Ratification of Auditor Mgmt For For For Sally Beauty Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status SBH CUSIP 79546E104 01/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Berges Mgmt For For For 1.2 Elect Marshall Eisenberg Mgmt For For For 1.3 Elect John Miller Mgmt For For For 1.4 Elect Richard Schnall Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2010 Omnibus Incentive Plan Mgmt For For For Sanders Morris Harris Group Inc. Ticker Security ID: Meeting Date Meeting Status SMHG CUSIP 80000Q104 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect George Ball Mgmt For For For 2 Elect Richard Bean Mgmt For For For 3 Elect Charles Duncan Mgmt For For For 4 Elect Fredric Edelman Mgmt For For For 5 Elect Scott McClelland Mgmt For For For 6 Elect Ben Morris Mgmt For For For 7 Elect Albert Niemi, Jr. Mgmt For For For 8 Elect Don Sanders Mgmt For For For 9 Elect W. Blair Waltrip Mgmt For For For 10 Amendment to Long-Term Incentive Plan Mgmt For For For 11 Ratification of Auditor Mgmt For For For Sanderson Farms, Inc. Ticker Security ID: Meeting Date Meeting Status SAFM CUSIP 800013104 02/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Fred Banks, Jr. Mgmt For For For 1.2 Elect Toni Cooley Mgmt For For For 1.3 Elect Robert Khayat Mgmt For For For 1.4 Elect Dianne Mooney Mgmt For For For 1.5 Elect Gail Pittman Mgmt For For For 2 Ratification of Auditor Mgmt For For For Sangamo Biosciences, Inc. Ticker Security ID: Meeting Date Meeting Status SGMO CUSIP 800677106 06/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edward Lanphier, II Mgmt For For For 1.2 Elect Paul Cleveland Mgmt For For For 1.3 Elect Stephen Dilly Mgmt For For For 1.4 Elect William Gerber Mgmt For For For 1.5 Elect John Larson Mgmt For For For 1.6 Elect Steven Mento Mgmt For For For 1.7 Elect William R. Ringo Mgmt For For For 1.8 Elect Thomas Wiggans Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2010 Employee Stock Purchase Plan Mgmt For For For Santander Bancorp Ticker Security ID: Meeting Date Meeting Status SBP CUSIP 802809103 04/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Victor Arbulu Mgmt For For For 1.2 Elect Maria Calero Mgmt For For For 1.3 Elect Stephen Ferriss Mgmt For For For 2 Ratification of Auditor Mgmt For For For Santarus, Inc. Ticker Security ID: Meeting Date Meeting Status SNTS CUSIP 802817304 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Daniel Burgess Mgmt For For For 1.2 Elect Michael Carter Mgmt For For For 2 Ratification of Auditor Mgmt For For For Sapient Corporation Ticker Security ID: Meeting Date Meeting Status SAPE CUSIP 803062108 06/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Benson Mgmt For For For 1.2 Elect Hermann Buerger Mgmt For For For 1.3 Elect Darius Gaskins, Jr. Mgmt For For For 1.4 Elect Alan Herrick Mgmt For For For 1.5 Elect J. Stuart Moore Mgmt For For For 1.6 Elect Ashok Shah Mgmt For For For 1.7 Elect Vijay Singal Mgmt For For For 2 Ratification of Auditor Mgmt For For For SatCon Technology Corporation Ticker Security ID: Meeting Date Meeting Status SATC CUSIP 803893106 06/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Carroll Mgmt For For For 1.2 Elect James Kirtley Mgmt For For For 2 2010 Employee Stock Purchase Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Savient Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status SVNT CUSIP 80517Q100 06/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Herbert Conrad Mgmt For For For 1.2 Elect Ginger Constantine Mgmt For For For 1.3 Elect Alan Heller Mgmt For For For 1.4 Elect Stephen Jaeger Mgmt For For For 1.5 Elect Joseph Klein III Mgmt For For For 1.6 Elect Lee Simon Mgmt For For For 1.7 Elect Virgil Thompson Mgmt For For For 2 Ratification of Auditor Mgmt For For For SAVVIS, Inc. Ticker Security ID: Meeting Date Meeting Status SVVS CUSIP 805423308 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John D. Clark Mgmt For For For 1.2 Elect Clyde A. Heintzelman Mgmt For For For 1.3 Elect Thomas E. McInerney Mgmt For For For 1.4 Elect James E. Ousley Mgmt For For For 1.5 Elect James P. Pellow Mgmt For For For 1.6 Elect David C. Peterschmidt Mgmt For For For 1.7 Elect Mercedes A. Walton Mgmt For For For 1.8 Elect Patrick J. Welsh Mgmt For For For 2 Ratification of Auditor Mgmt For For For ScanSource, Inc. Ticker Security ID: Meeting Date Meeting Status SCSC CUSIP 806037107 12/03/2009 Unvoted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Michael L. Baur Mgmt For N/A N/A 1.2 Elect Director Steven R. Fischer Mgmt For N/A N/A 1.3 Elect Director James G. Foody Mgmt For N/A N/A 1.4 Elect Director Michael J. Grainger Mgmt For N/A N/A 1.5 Elect Director John P. Reilly Mgmt For N/A N/A 1.6 Elect Director Charles R. Whitchurch Mgmt For N/A N/A 2 Amend Omnibus Stock Plan Mgmt For N/A N/A 3 Ratify Auditors Mgmt For N/A N/A SCBT Financial Corporation Ticker Security ID: Meeting Date Meeting Status SCBT CUSIP 78401V102 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Horger Mgmt For For For 1.2 Elect Jimmy Addison Mgmt For For For 1.3 Elect Harry Mims, Jr. Mgmt For For For 1.4 Elect James Roquemore Mgmt For For For 1.5 Elect John Williamson, III Mgmt For For For 1.6 Elect Herbert Gray Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against Against For Declassification of the Board Schawk, Inc. Ticker Security ID: Meeting Date Meeting Status SGK CUSIP 806373106 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Clarence W. Schawk Mgmt For For For 1.2 Elect David A. Schawk Mgmt For For For 1.3 Elect A. Alex Sarkisian Mgmt For For For 1.4 Elect Leonard S. Caronia Mgmt For For For 1.5 Elect Judith W. McCue Mgmt For For For 1.6 Elect Hollis W. Rademacher Mgmt For For For 1.7 Elect John T. McEnroe Mgmt For For For 1.8 Elect Michael G. O'Rourke Mgmt For For For 1.9 Elect Stanley N. Logan Mgmt For For For 2 Amendment to the 1991 Outside Mgmt For For For Directors' Formula Stock Option Plan Schawk, Inc. Ticker Security ID: Meeting Date Meeting Status SGK CUSIP 806373106 07/14/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Clarence W. Schawk Mgmt For For For 1.2 Elect Director David A. Schawk Mgmt For For For 1.3 Elect Director A. Alex Sarkisian Mgmt For For For 1.4 Elect Director Leonard S. Caronia Mgmt For For For 1.5 Elect Director Judith W. McCue Mgmt For For For 1.6 Elect Director Hollis W. Rademacher Mgmt For For For 1.7 Elect Director John T. McEnroe Mgmt For For For 1.8 Elect Director Michael G. O'Rourke Mgmt For For For 1.9 Elect Director Stanley N. Logan Mgmt For For For Schiff Nutrition International Inc. Ticker Security ID: Meeting Date Meeting Status WNI CUSIP 806693107 11/09/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Eric Weider Mgmt For For For 1.2 Elect Director George F. Lengvari Mgmt For For For 1.3 Elect Director Bruce J. Wood Mgmt For For For 1.4 Elect Director Ronald L. Corey Mgmt For For For 1.5 Elect Director Michael Hyatt Mgmt For For For 1.6 Elect Director Eugene B. Jones Mgmt For For For 1.7 Elect Director Roger H. Kimmel Mgmt For For For 1.8 Elect Director Brian P. McDermott Mgmt For For For Scholastic Corp. Ticker Security ID: Meeting Date Meeting Status SCHL CUSIP 807066105 09/23/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director James W. Barge Mgmt For For For 1.2 Elect Director John G. McDonald Mgmt For For For School Specialty, Inc. Ticker Security ID: Meeting Date Meeting Status SCHS CUSIP 807863105 08/18/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director David J. Vander Zanden Mgmt For For For 1.2 Elect Director Jacqueline F. Woods Mgmt For For For 2 Authorize Board to Fill Vacancies Mgmt For For For 3 Ratify Auditors Mgmt For For For Schweitzer-Maudui t International Ticker Security ID: Meeting Date Meeting Status SWM CUSIP 808541106 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Frederic Villoutreix Mgmt For For For 1.2 Elect Anderson Warlick Mgmt For For For 2 Restricted Stock Plan Mgmt For For For SciClone Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status SCLN CUSIP 80862K104 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jon Saxe Mgmt For For For 1.2 Elect Friedhelm Blobel Mgmt For For For 1.3 Elect Roberto Camerini Mgmt For For For 1.4 Elect Richard Hawkins Mgmt For For For 1.5 Elect Trevor Jones Mgmt For For For 1.6 Elect Gregg Lapointe Mgmt For For For 1.7 Elect Ira Lawrence, MD Mgmt For For For 1.8 Elect Dean Woodman Mgmt For For For 2 Amendment to the 2005 Equity Mgmt For For For Incentive Plan 3 Amendment to the 1996 Employee Stock Mgmt For For For Purchase Plan 4 Ratification of Auditor Mgmt For For For Seaboard Corporation Ticker Security ID: Meeting Date Meeting Status SEB CUSIP 811543107 04/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Steven Bresky Mgmt For For For 1.2 Elect David Adamsen Mgmt For For For 1.3 Elect Douglas Baena Mgmt For For For 1.4 Elect Joe Rodrigues Mgmt For For For 1.5 Elect Edward Shifman, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For SeaBright Insurance Holdings Inc. Ticker Security ID: Meeting Date Meeting Status SBX CUSIP 811656107 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Pasqualetto Mgmt For For For 1.2 Elect Joseph Edwards Mgmt For For For 1.3 Elect William Feldman Mgmt For For For 1.4 Elect Mural Josephson Mgmt For For For 1.5 Elect George Morvis Mgmt For For For 1.6 Elect Michael Rice Mgmt For For For 2 Approval of Performance Goals Under Mgmt For For For the Amended and Restated 2005 Long-Term Equity Incentive Plan 3 Company Name Change Mgmt For For For 4 Ratification of Auditor Mgmt For For For SeaChange International, Inc. Ticker Security ID: Meeting Date Meeting Status SEAC CUSIP 811699107 07/15/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director William C. Mgmt For For For Styslinger, III 2 Ratify Auditors Mgmt For For For Seacoast Banking Corp. of Florida Ticker Security ID: Meeting Date Meeting Status SBCF CUSIP 811707306 07/17/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Jeffrey C. Bruner Mgmt For For For 1.2 Elect Director H. Gilbert Culbreth, Mgmt For For For Jr. 1.3 Elect Director Christopher E. Fogal Mgmt For For For 1.4 Elect Director Dale M. Hudson Mgmt For For For 2 Increase Authorized Common Stock Mgmt For For For 3 Amend Articles of Incorporation on Mgmt For For For Provision Relating to Business Combinations 4 Amend Mgmt For For For Articles/Bylaws/Charter-Amendments to Article X 5 Amend Qualified Employee Stock Mgmt For For For Purchase Plan 6 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 7 Adjourn Meeting Mgmt For For For Sealy Corporation Ticker Security ID: Meeting Date Meeting Status ZZ CUSIP 812139301 04/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Johnston Mgmt For For For 1.2 Elect Matthew King Mgmt For For For 1.3 Elect Stephen Ko Mgmt For For For 1.4 Elect Gary Morin Mgmt For For For 1.5 Elect Dean Nelson Mgmt For For For 1.6 Elect Paul Norris Mgmt For For For 1.7 Elect Richard Roedel Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Bonus Plan Mgmt For For For Seattle Genetics, Inc. Ticker Security ID: Meeting Date Meeting Status SGEN CUSIP 812578102 05/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Marc Lippman Mgmt For For For 1.2 Elect Franklin Berger Mgmt For For For 1.3 Elect Daniel Welch Mgmt For For For 2 Amendment to 2007 Equity Incentive Mgmt For For For Plan 3 Ratification of Auditor Mgmt For For For Selective Insurance Group, Inc. Ticker Security ID: Meeting Date Meeting Status SIGI CUSIP 816300107 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Repeal of Classified Board Mgmt For For For 2.1 Elect W. Marston Becker Mgmt For For For 2.2 Elect Gregory Murphy Mgmt For For For 2.3 Elect Cynthia Nicholson Mgmt For For For 2.4 Elect William Rue Mgmt For For For 3 Amendment to the 2005 Omnibus Stock Mgmt For For For Plan 4 Amendment to the Cash Incentive Plan Mgmt For For For 5 Ratification of Auditor Mgmt For For For Semtech Corporation Ticker Security ID: Meeting Date Meeting Status SMTC CUSIP 816850101 06/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Glen Antle Mgmt For For For 1.2 Elect W. Dean Baker Mgmt For For For 1.3 Elect James Burra Mgmt For For For 1.4 Elect Bruce Edwards Mgmt For For For 1.5 Elect Rockell Hankin Mgmt For For For 1.6 Elect James Lindstrom Mgmt For For For 1.7 Elect Mohan Maheswaran Mgmt For For For 1.8 Elect John Piotrowski Mgmt For For For 2 Ratification of Auditor Mgmt For For For Sensient Technologies Corporation Ticker Security ID: Meeting Date Meeting Status SXT CUSIP 81725T100 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Hank Brown Mgmt For For For 1.2 Elect Fergus Clydesdale Mgmt For For For 1.3 Elect James Croft Mgmt For For For 1.4 Elect William Hickey Mgmt For For For 1.5 Elect Kenneth Manning Mgmt For For For 1.6 Elect Peter Salmon Mgmt For For For 1.7 Elect Elaine Wedral Mgmt For For For 1.8 Elect Essie Whitelaw Mgmt For For For 2 Ratification of Auditor Mgmt For For For Sequenom, Inc. Ticker Security ID: Meeting Date Meeting Status SQNM CUSIP 817337405 06/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ernst-Gunter Afting Mgmt For For For 1.2 Elect Kenneth Buechler Mgmt For For For 1.3 Elect John Fazio Mgmt For For For 1.4 Elect Harry Hixson, Jr. Mgmt For For For 1.5 Elect Richard Lerner Mgmt For For For 1.6 Elect Ronald Lindsay Mgmt For For For 1.7 Elect David Pendarvis Mgmt For For For 2 Amendment to the 2006 Equity Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For SFN Group, Inc. Ticker Security ID: Meeting Date Meeting Status SFN CUSIP 784153108 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Steven Elbaum Mgmt For For For 1.2 Elect David Parker Mgmt For For For 1.3 Elect Ann Szostak Mgmt For For For 1.4 Elect Lawrence Gillespie Mgmt For For For 2 Amendment to Shareholder Rights Mgmt For For For Agreement 3 Ratification of Auditor Mgmt For For For Shenandoah Telecommunicatio ns Company Ticker Security ID: Meeting Date Meeting Status SHEN CUSIP 82312B106 04/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Christopher French Mgmt For For For 1.2 Elect Dale Lam Mgmt For For For 1.3 Elect James Zerkel II Mgmt For For For 2 Ratification of Auditor Mgmt For For For ShengdaTech, Inc. Ticker Security ID: Meeting Date Meeting Status SDTH CUSIP 823213103 09/16/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Xiangzhi Chen Mgmt For For For 1.2 Elect Director Anhui Guo Mgmt For For For 1.3 Elect Director Dongquan Zhang Mgmt For For For 1.4 Elect Director A. Carl Mudd Mgmt For For For 1.5 Elect Director Sheldon B. Saidman Mgmt For For For 2 Ratify Auditors Mgmt For For For Ship Finance International Limited Ticker Security ID: Meeting Date Meeting Status CINS G81075106 09/25/2009 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports (Voting) 2 Fix Number of Directors at 8 Mgmt For For For 3 Authorize Board to Fill Vacancies Mgmt For For For 4 Reelect Paul Leand Jr. as Director Mgmt For For For 5 Reelect Kate Blankenship as Director Mgmt For For For 6 Reelect Craig H. Stevenson Jr. as Mgmt For For For Director 7 Reelect Hans Petter as Director Mgmt For For For 8 Reelect Cecilie Fredriksen as Mgmt For For For Director 9 Approve Moore Stephens, P.C. as Mgmt For For For Auditors and Authorize Board to Fix Their Remuneration 10 Approve Remuneration of Directors Mgmt For For For 11 Approve Reduction of Share Premium Mgmt For For For Account 12 Transact Other Business (Voting) Mgmt For For For Shoe Carnival, Inc. Ticker Security ID: Meeting Date Meeting Status SCVL CUSIP 824889109 06/16/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mark Lemond Mgmt For For For 2 Ratification of Auditor Mgmt For For For Shore Bancshares, Inc. Ticker Security ID: Meeting Date Meeting Status SHBI CUSIP 825107105 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Duncan, Jr. Mgmt For For For 1.2 Elect Christopher Spurry Mgmt For For For 1.3 Elect John Wilson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against Against For Simple Majority Vote Shoretel Inc. Ticker Security ID: Meeting Date Meeting Status SHOR CUSIP 825211105 11/04/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Gary J. Daichendt Mgmt For For For 1.2 Elect Director Michael Gregoire Mgmt For For For 1.3 Elect Director Charles D. Kissner Mgmt For For For 2 Ratify Auditors Mgmt For For For Shuffle Master, Inc. Ticker Security ID: Meeting Date Meeting Status SHFL CUSIP 825549108 03/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Garry Saunders Mgmt For For For 1.2 Elect Louis Castle Mgmt For For For 1.3 Elect Phillip Peckman Mgmt For For For 1.4 Elect John Bailey Mgmt For For For 1.5 Elect Timothy Parrott Mgmt For For For 1.6 Elect Daniel M. Wade Mgmt For For For Shutterfly, Inc. Ticker Security ID: Meeting Date Meeting Status SFLY CUSIP 82568P304 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Eric Keller Mgmt For For For 1.2 Elect Nancy Schoendorf Mgmt For For For 2 Amendment to the 2006 Equity Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Sierra Bancorp Ticker Security ID: Meeting Date Meeting Status BSRR CUSIP 82620P102 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Fields Mgmt For For For 1.2 Elect James Holly Mgmt For For For 1.3 Elect Lynda Scearcy Mgmt For For For 1.4 Elect Morris Tharp Mgmt For For For 2 Ratification of Auditor Mgmt For For For SIGA Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status SIGA CUSIP 826917106 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Eric Rose Mgmt For For For 1.2 Elect James Antal Mgmt For For For 1.3 Elect Michael Bayer Mgmt For For For 1.4 Elect Thomas Constance Mgmt For For For 1.5 Elect Steven Fasman Mgmt For For For 1.6 Elect Scott Hammer Mgmt For For For 1.7 Elect Joseph Marshall, III Mgmt For For For 1.8 Elect Paul Savas Mgmt For For For 1.9 Elect Bruce Slovin Mgmt For For For 1.10 Elect Michael Weiner Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2010 Stock Incentive Plan Mgmt For For For Sigma Designs, Inc. Ticker Security ID: Meeting Date Meeting Status SIGM CUSIP 826565103 07/30/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Thinh Q. Tran Mgmt For For For 1.2 Elect Director William J. Almon Mgmt For For For 1.3 Elect Director Julien Nguyen Mgmt For For For 1.4 Elect Director Lung C. Tsai Mgmt For For For 2 Approve Omnibus Stock Plan Mgmt For For For 3 Approve Stock Option Exchange Program Mgmt For Against Against 4 Ratify Auditors Mgmt For For For Signature Bank Ticker Security ID: Meeting Date Meeting Status SBNY CUSIP 82669G104 04/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Tamberlane Mgmt For For For 1.2 Elect Yacov Levy Mgmt For For For 1.3 Elect Frank Selvaggi Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation Silgan Holdings Inc. Ticker Security ID: Meeting Date Meeting Status SLGN CUSIP 827048109 06/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amendment to Stockholder Voting Mgmt For For For Standard 2 Increase of Authorized Common Stock Mgmt For For For 3.1 Elect R. Philip Silver Mgmt For For For 3.2 Elect William Jennings Mgmt For For For 4 Ratification of Auditor Mgmt For For For Silicon Image, Inc. Ticker Security ID: Meeting Date Meeting Status SIMG CUSIP 82705T102 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Masood Jabbar Mgmt For For For 1.2 Elect John Hodge Mgmt For For For 2 Amendment to the 2008 Equity Mgmt For For For Incentive Plan 3 Stock Option Exchange Program Mgmt For Against Against 4 Ratification of Auditor Mgmt For For For Silicon Storage Technology, Inc. Ticker Security ID: Meeting Date Meeting Status SSTI CUSIP 827057100 04/08/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Merger/Acquisition Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For Silicon Storage Technology, Inc. Ticker Security ID: Meeting Date Meeting Status SSTI CUSIP 827057100 04/08/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Merger/Acquisition Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For Simmons First National Corporation Ticker Security ID: Meeting Date Meeting Status SFNC CUSIP 828730200 04/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of Board Size Mgmt For For For 2.1 Elect William Clark, II Mgmt For For For 2.2 Elect Steven Cosse Mgmt For For For 2.3 Elect Edward Drilling Mgmt For For For 2.4 Elect Eugene Hunt Mgmt For For For 2.5 Elect George Makris, Jr. Mgmt For For For 2.6 Elect J. Thomas May Mgmt For For For 2.7 Elect W. Scott McGeorge Mgmt For For For 2.8 Elect Stanley Reed Mgmt For For For 2.9 Elect Harry Ryburn Mgmt For For For 2.10 Elect Robert Shoptaw Mgmt For For For 3 Executive Stock Incentive Plan - 2010 Mgmt For For For 4 Ratification of Auditor Mgmt For For For Simpson Manufacturing Co., Inc. Ticker Security ID: Meeting Date Meeting Status SSD CUSIP 829073105 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gary Cusumano Mgmt For For For 1.2 Elect Peter Louras, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For Sinclair Broadcast Group, Inc. Ticker Security ID: Meeting Date Meeting Status SBGI CUSIP 829226109 06/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Smith Mgmt For For For 1.2 Elect Frederick Smith Mgmt For For For 1.3 Elect J. Duncan Smith Mgmt For For For 1.4 Elect Robert Smith Mgmt For For For 1.5 Elect Basil Thomas Mgmt For For For 1.6 Elect Lawrence McCanna Mgmt For For For 1.7 Elect Daniel Keith Mgmt For For For 1.8 Elect Martin R. Leader Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 1996 Long-Term Mgmt For For For Incentive Plan Sirona Dental Systems, Inc. Ticker Security ID: Meeting Date Meeting Status SIRO CUSIP 82966C103 02/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Simone Blank Mgmt For For For 1.2 Elect Timothy Sheehan Mgmt For For For 1.3 Elect Timothy Sullivan Mgmt For For For 2 Ratification of Auditor Mgmt For For For SJW Corp. Ticker Security ID: Meeting Date Meeting Status SJW CUSIP 784305104 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Katharine Armstrong Mgmt For For For 1.2 Elect Mark Cali Mgmt For For For 1.3 Elect J. Philip DiNapoli Mgmt For For For 1.4 Elect Douglas King Mgmt For For For 1.5 Elect Norman Mineta Mgmt For For For 1.6 Elect George Moss Mgmt For For For 1.7 Elect W. Richard Roth Mgmt For For For 1.8 Elect Charles Toeniskoetter Mgmt For For For 1.9 Elect Robert Van Valer Mgmt For For For 2 Ratification of Auditor Mgmt For For For Skechers U.S.A., Inc. Ticker Security ID: Meeting Date Meeting Status SKX CUSIP 830566105 06/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Greenberg Mgmt For For For 1.2 Elect David Weinberg Mgmt For For For 1.3 Elect Jeffrey Greenberg Mgmt For For For SKILLED HEALTHCARE GROUP, INC. Ticker Security ID: Meeting Date Meeting Status SKH CUSIP 83066R107 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Boyd Hendrickson Mgmt For For For 1.2 Elect Robert Le Blanc Mgmt For For For 1.3 Elect Michael Boxer Mgmt For For For 2 Ratification of Auditor Mgmt For For For Skyline Corp. Ticker Security ID: Meeting Date Meeting Status SKY CUSIP 830830105 09/21/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Arthur J. Decio Mgmt For For For 1.2 Elect Director Thomas G. Deranek Mgmt For For For 1.3 Elect Director John C. Firth Mgmt For For For 1.4 Elect Director Jerry Hammes Mgmt For For For 1.5 Elect Director William H. Lawson Mgmt For For For 1.6 Elect Director David T. Link Mgmt For For For 1.7 Elect Director Andrew J. McKenna Mgmt For For For SkyWest, Inc. Ticker Security ID: Meeting Date Meeting Status SKYW CUSIP 830879102 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Jerry Atkin Mgmt For For For 2 Elect J. Ralph Atkin Mgmt For For For 3 Elect Margaret Billson Mgmt For For For 4 Elect Ian Cumming Mgmt For For For 5 Elect Henry Eyring Mgmt For For For 6 Elect Robert Sarver Mgmt For For For 7 Elect Steven Udvar-Hazy Mgmt For For For 8 Elect James Welch Mgmt For For For 9 Elect Michael Young Mgmt For For For 10 2010 Long-Term Incentive Plan Mgmt For For For 11 Ratification of Auditor Mgmt For For For Skyworks Solutions, Inc. Ticker Security ID: Meeting Date Meeting Status SWKS CUSIP 83088M102 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kevin Beebe Mgmt For For For 1.2 Elect Timothy Furey Mgmt For For For 1.3 Elect David McLachlan Mgmt For For For 2 Ratification of Auditor Mgmt For For For Smart Balance, Inc. Ticker Security ID: Meeting Date Meeting Status SMBL CUSIP 83169Y108 01/21/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amendment to the Stock and Awards Mgmt For For For Plan 2 Approval of Prior Equity Grants to Mgmt For For For Permit their Qualification under Section 162(m) Smart Balance, Inc. Ticker Security ID: Meeting Date Meeting Status SMBL CUSIP 83169Y108 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Gluck Mgmt For For For 1.2 Elect Stephen Hughes Mgmt For For For 1.3 Elect James Lewis Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Financial Mgmt For For For Performance Incentive Program SMART Modular Technologies (WWH) Inc. Ticker Security ID: Meeting Date Meeting Status CINS G82245104 08/25/2009 Voted Meeting Type Country of Trade Special Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Option Exchange Program for Mgmt For Against Against Employees SMART Modular Technologies (WWH), Inc. Ticker Security ID: Meeting Date Meeting Status SMOD CUSIP G82245104 01/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Iain MacKenzie Mgmt For For For 1.2 Elect Ajay Shah Mgmt For For For 1.3 Elect Harry McKinney Mgmt For For For 1.4 Elect Kimberly Alexy Mgmt For For For 1.5 Elect Dennis McKenna Mgmt For For For 1.6 Elect C.S. Park Mgmt For For For 1.7 Elect Mukesh Patel Mgmt For For For 1.8 Elect Thomas Weatherford Mgmt For For For 2 Ratification of Auditor Mgmt For For For SmartHeat Inc. Ticker Security ID: Meeting Date Meeting Status HEAT CUSIP 83172F104 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jun Wang Mgmt For For For 1.2 Elect Weiguo Wang Mgmt For For For 1.3 Elect Wenbin Lin Mgmt For For For 1.4 Elect Arnold Staloff Mgmt For For For 1.5 Elect Xin Li Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2010 Equity Incentive Plan Mgmt For For For Smith & Wesson Holding Corp Ticker Security ID: Meeting Date Meeting Status SWHC CUSIP 831756101 09/14/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Barry M. Monheit Mgmt For For For 1.2 Elect Director Robert L. Scott Mgmt For For For 1.3 Elect Director Michael F. Golden Mgmt For For For 1.4 Elect Director Jeffrey D. Buchanan Mgmt For For For 1.5 Elect Director John B. Furman Mgmt For For For 1.6 Elect Director Mitchell A. Saltz Mgmt For For For 1.7 Elect Director David M. Stone Mgmt For For For 1.8 Elect Director I. Marie Wadecki Mgmt For For For 2 Ratify Auditors Mgmt For For For Smith Micro Software, Inc. Ticker Security ID: Meeting Date Meeting Status SMSI CUSIP 832154108 06/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Samuel Gulko Mgmt For For For 2 Employee Stock Purchase Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Transaction of Other Business Mgmt For For For Smith Micro Software, Inc. Ticker Security ID: Meeting Date Meeting Status SMSI CUSIP 832154108 08/24/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Thomas G. Campbell Mgmt For For For 1.2 Elect Director Ted L. Hoffman Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Other Business Mgmt For For For Smithtown Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status SMTB CUSIP 832449102 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Patrick Given Mgmt For For For 1.2 Elect Robert Scherdel Mgmt For For For 1.3 Elect Hyukmun Kwon Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against Against For Declassification of the Board SolarWinds Inc. Ticker Security ID: Meeting Date Meeting Status SWI CUSIP 83416B109 05/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jeffrey L. Horing Mgmt For For For 1.2 Elect J. Benjamin Nye Mgmt For For For 1.3 Elect Kevin B. Thompson Mgmt For For For 2 Ratification of Auditor Mgmt For For For Solera Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status SLH CUSIP 83421A104 11/11/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Tony Aquila Mgmt For For For 1.2 Elect Director Arthur F. Kingsbury Mgmt For For For 1.3 Elect Director Jerrell W. Shelton Mgmt For For For 1.4 Elect Director Kenneth A. Viellieu Mgmt For For For 1.5 Elect Director Stuart J. Yarbrough Mgmt For For For 2 Ratify Auditors Mgmt For For For Solutia Inc. Ticker Security ID: Meeting Date Meeting Status SOA CUSIP 834376501 04/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Heffernan Mgmt For For For 1.2 Elect W. Thomas Jagodinski Mgmt For For For 1.3 Elect William Rusnack Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2007 Management Mgmt For For For Long-Term Incentive Plan 4 Annual Incentive Plan Mgmt For For For 5 Adoption of Section 382 Shareholder Mgmt For For For Rights Plan Somanetics Corporation Ticker Security ID: Meeting Date Meeting Status SMTS CUSIP 834445405 04/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Bruce Barrett Mgmt For For For 1.2 Elect John Jumper Mgmt For For For 2 Amendment to the 2005 Stock Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Sonic Automotive, Inc. Ticker Security ID: Meeting Date Meeting Status SAH CUSIP 83545G102 04/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect O. Bruton Smith Mgmt For For For 1.2 Elect B. Scott Smith Mgmt For For For 1.3 Elect David Smith Mgmt For For For 1.4 Elect William Belk Mgmt For For For 1.5 Elect William Brooks Mgmt For For For 1.6 Elect Victor Doolan Mgmt For For For 1.7 Elect H. Robert Heller Mgmt For For For 1.8 Elect Robert Rewey Mgmt For For For 1.9 Elect David Vorhoff Mgmt For For For 2 Ratification of Auditor Mgmt For For For Sonic Automotive, Inc. Ticker Security ID: Meeting Date Meeting Status SAH CUSIP 83545G102 08/19/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Conversion of Securities Mgmt For For For SonicWALL, Inc. Ticker Security ID: Meeting Date Meeting Status SNWL CUSIP 835470105 06/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charles Berger Mgmt For For For 1.2 Elect David Garrison Mgmt For For For 1.3 Elect Charles Kissner Mgmt For For For 1.4 Elect Matthew Medeiros Mgmt For For For 1.5 Elect Clark Masters Mgmt For For For 1.6 Elect John Shoemaker Mgmt For For For 1.7 Elect Cary Thompson Mgmt For For For 1.8 Elect Edward Thompson Mgmt For For For 1.9 Elect Carl Thomsen Mgmt For For For 2 2010 Equity Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For SonoSite, Inc. Ticker Security ID: Meeting Date Meeting Status SONO CUSIP 83568G104 04/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kirby Cramer Mgmt For For For 1.2 Elect Carmen Diersen Mgmt For For For 1.3 Elect Steven Goldstein Mgmt For For For 1.4 Elect Kevin Goodwin Mgmt For For For 1.5 Elect Paul Haack Mgmt For For For 1.6 Elect Robert Hauser Mgmt For For For 1.7 Elect Rodney Hochman Mgmt For For For 1.8 Elect Richard Martin Mgmt For For For 1.9 Elect William Parzybok, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Miscellaneous Article Amendments Mgmt For For For Sonus Networks, Inc. Ticker Security ID: Meeting Date Meeting Status SONS CUSIP 835916107 06/16/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Beatriz V. Infante Mgmt For For For 1.2 Elect Howard Janzen Mgmt For For For 1.3 Elect H. Brian Thompson Mgmt For For For 2 Reverse Stock Split Mgmt For For For 3 Amendment to the 2007 Stock Mgmt For For For Incentive Plan 4 Ratification of Auditor Mgmt For For For Sotheby's Ticker Security ID: Meeting Date Meeting Status BID CUSIP 835898107 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Angelo Mgmt For For For 1.2 Elect Michael Blakenham Mgmt For For For 1.3 Elect The Duke of Devonshire Mgmt For For For 1.4 Elect James Murdoch Mgmt For For For 1.5 Elect Allen Questrom Mgmt For For For 1.6 Elect William Ruprecht Mgmt For For For 1.7 Elect Michael Sovern Mgmt For For For 1.8 Elect Donald Stewart Mgmt For For For 1.9 Elect Robert Taubman Mgmt For For For 1.10 Elect Diana Taylor Mgmt For For For 1.11 Elect Dennis Weibling Mgmt For For For 1.12 Elect Robin Woodhead Mgmt For For For 2 Amendment to the 1998 Stock Mgmt For For For Compensation Plan for Non-Employee Directors 3 Ratification of Auditor Mgmt For For For Sourcefire, Inc. Ticker Security ID: Meeting Date Meeting Status FIRE CUSIP 83616T108 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Becker Mgmt For For For 1.2 Elect Arnold Punaro Mgmt For For For 2 Ratification of Auditor Mgmt For For For South Jersey Industries, Inc. Ticker Security ID: Meeting Date Meeting Status SJI CUSIP 838518108 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Helen Bosley Mgmt For For For 1.2 Elect Edward Graham Mgmt For For For 1.3 Elect William Hughes Mgmt For For For 1.4 Elect Herman James Mgmt For For For 2 Ratification of Auditor Mgmt For For For Southside Bancshares, Inc. Ticker Security ID: Meeting Date Meeting Status SBSI CUSIP 84470P109 04/15/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Alton Cade Mgmt For For For 1.2 Elect B. G. Hartley Mgmt For For For 1.3 Elect Paul Powell Mgmt For For For 1.4 Elect Preston Smith Mgmt For For For 1.5 Elect Don Thedford Mgmt For For For 2 Ratification of Auditor Mgmt For For For Southwest Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status OKSB CUSIP 844767103 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Berry II Mgmt For For For 1.2 Elect Tom Berry Mgmt For For For 1.3 Elect Joe Cannon Mgmt For For For 1.4 Elect John Cohlmia Mgmt For For For 1.5 Elect Rick Green Mgmt For For For 1.6 Elect David Lambert Mgmt For For For 1.7 Elect Linford Pitts Mgmt For For For 1.8 Elect Robert Rodgers Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Increase of Authorized Common Stock Mgmt For For For 5 Right to Adjourn Meeting Mgmt For For For Southwest Gas Corporation Ticker Security ID: Meeting Date Meeting Status SWX CUSIP 844895102 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Boughner Mgmt For For For 1.2 Elect Thomas Chestnut Mgmt For For For 1.3 Elect Stephen Comer Mgmt For For For 1.4 Elect Richard Gardner Mgmt For For For 1.5 Elect LeRoy Hanneman, Jr. Mgmt For For For 1.6 Elect James Kropid Mgmt For For For 1.7 Elect Michael Maffie Mgmt For For For 1.8 Elect Anne Mariucci Mgmt For For For 1.9 Elect Michael Melarkey Mgmt For For For 1.10 Elect Jeffrey Shaw Mgmt For For For 1.11 Elect Thomas Thomas Mgmt For For For 1.12 Elect Terrence Wright Mgmt For For For 2 Ratification of Auditor Mgmt For For For Southwest Water Co. Ticker Security ID: Meeting Date Meeting Status SWWC CUSIP 845331107 10/23/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Kimberly Alexy Mgmt For For For 1.2 Elect Director Bruce C. Edwards Mgmt For For For 1.3 Elect Director Donovan D. Huennekens Mgmt For For For 1.4 Elect Director Thomas Iino Mgmt For For For 1.5 Elect Director William D. Jones Mgmt For For For 1.6 Elect Director Maureen A. Kindel Mgmt For For For 1.7 Elect Director Richard G. Newman Mgmt For For For 1.8 Elect Director Mark A. Swatek Mgmt For For For 2 Ratify Auditors Mgmt For For For Sovran Self Storage, Inc. Ticker Security ID: Meeting Date Meeting Status SSS CUSIP 84610H108 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Attea Mgmt For For For 1.2 Elect Kenneth Myszka Mgmt For For For 1.3 Elect John Burns Mgmt For For For 1.4 Elect Anthony Gammie Mgmt For For For 1.5 Elect Charles Lannon Mgmt For For For 1.6 Elect James Boldt Mgmt For For For 2 Ratification of Auditor Mgmt For For For Spartan Motors, Inc. Ticker Security ID: Meeting Date Meeting Status SPAR CUSIP 846819100 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Dauch Mgmt For For For 1.2 Elect Ronald Harbour Mgmt For For For 2 Ratification of Auditor Mgmt For For For Spartan Stores, Inc Ticker Security ID: Meeting Date Meeting Status SPTN CUSIP 846822104 08/12/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director M. Shan Atkins Mgmt For For For 1.2 Elect Director Dr. Frank M. Gambino Mgmt For For For 1.3 Elect Director Timothy J. O'Donovan Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For For For 3 Approve Qualified Employee Stock Mgmt For For For Purchase Plan 4 Ratify Auditors Mgmt For For For Spartech Corporation Ticker Security ID: Meeting Date Meeting Status SEH CUSIP 847220209 03/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Edward Dineen Mgmt For For For 2 Elect Victoria Holt Mgmt For For For 3 Elect Walter Klein Mgmt For For For 4 Elect Pamela Lenehan Mgmt For For For 5 Elect Myles Odaniell Mgmt For For For 6 Elect Craig Wolfanger Mgmt For For For 7 Ratification of Auditor Mgmt For For For Spectrum Control, Inc. Ticker Security ID: Meeting Date Meeting Status SPEC CUSIP 847615101 04/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charles Mahan, Jr. Mgmt For For For 1.2 Elect Richard Southworth Mgmt For For For 1.3 Elect James Toohey Mgmt For For For 2 Amendment to the Bylaws Mgmt For For For 3 Ratification of Auditor Mgmt For For For Speedway Motorsports, Inc. Ticker Security ID: Meeting Date Meeting Status TRK CUSIP 847788106 04/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect O. Bruton Smith Mgmt For For For 1.2 Elect Robert Rewey Mgmt For For For 2 Ratification of Auditor Mgmt For For For SPSS Inc. Ticker Security ID: Meeting Date Meeting Status SPSS CUSIP 78462K102 10/02/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Merger Agreement Mgmt For For For 2 Adjourn Meeting Mgmt For For For SRA International, Inc. Ticker Security ID: Meeting Date Meeting Status SRX CUSIP 78464R105 10/28/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Declassify the Board of Directors Mgmt For For For 2.1 Elect Director Stanton D. Sloane Mgmt For For For 2.2 Elect Director E.P. Giambastiani, Jr. Mgmt For For For 2.3 Elect Director William T. Keevan Mgmt For For For 2.4 Elect Director John W. Barter Mgmt For For For 2.5 Elect Director Larry R. Ellis Mgmt For For For 2.6 Elect Director Miles R. Gilburne Mgmt For For For 2.7 Elect Director Gail R. Wilensky Mgmt For For For 2.8 Elect Director Michael R. Klein Mgmt For For For 2.9 Elect Director David H. Langstaff Mgmt For For For 2.10 Elect Director Ernst Volgenau Mgmt For For For 3 Ratify Auditors Mgmt For For For SRS Labs, Inc. Ticker Security ID: Meeting Date Meeting Status SRSL CUSIP 78464M106 06/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David R. Dukes Mgmt For For For 2 Amendment to the 2006 Stock Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Stage Stores, Inc. Ticker Security ID: Meeting Date Meeting Status SSI CUSIP 85254C305 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Alan Barocas Mgmt For For For 2 Elect Michael Glazer Mgmt For For For 3 Elect Andrew Hall Mgmt For For For 4 Elect William Montgoris Mgmt For For For 5 Elect David Schwartz Mgmt For For For 6 Elect Cheryl Turpin Mgmt For For For 7 Ratification of Auditor Mgmt For For For Stamps.com Inc. Ticker Security ID: Meeting Date Meeting Status STMP CUSIP 852857200 06/16/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mohan Ananda Mgmt For For For 2 2010 Equity Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Standard Microsystems Corp. Ticker Security ID: Meeting Date Meeting Status SMSC CUSIP 853626109 07/08/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Andrew M. Caggia Mgmt For For For 1.2 Elect Director James A. Donahue Mgmt For For For 1.3 Elect Director Kenneth Kin Mgmt For For For 1.4 Elect Director Christine King Mgmt For For For 2 Approve Omnibus Stock Plan Mgmt For For For 3 Approve Executive Incentive Bonus Mgmt For For For Plan 4 Ratify Auditors Mgmt For For For Standard Motor Products, Inc. Ticker Security ID: Meeting Date Meeting Status SMP CUSIP 853666105 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Gerrity Mgmt For For For 1.2 Elect Pamela Forbes Lieberman Mgmt For For For 1.3 Elect Arthur Sills Mgmt For For For 1.4 Elect Lawrence Sills Mgmt For For For 1.5 Elect Peter Sills Mgmt For For For 1.6 Elect Frederick Sturdivant Mgmt For For For 1.7 Elect William Turner Mgmt For For For 1.8 Elect Richard Ward Mgmt For For For 1.9 Elect Roger Widmann Mgmt For For For 2 Ratification of Auditor Mgmt For For For Standard Pacific Corp. Ticker Security ID: Meeting Date Meeting Status SPF CUSIP 85375C101 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kenneth Campbell Mgmt For For For 1.2 Elect Bruce Choate Mgmt For For For 1.3 Elect James Doti Mgmt For For For 1.4 Elect Ronald Foell Mgmt For For For 1.5 Elect Douglas Jacobs Mgmt For For For 1.6 Elect David Matlin Mgmt For For For 1.7 Elect F. Patt Schiewitz Mgmt For For For 1.8 Elect Peter Schoels Mgmt For For For 2 Approval of June 2009 Stock Option Mgmt For For For Award to Kenneth Campbell 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHldr Against Against For Reporting and Reducing Greenhouse Gas Emissions Standard Parking Corp. Ticker Security ID: Meeting Date Meeting Status STAN CUSIP 853790103 07/30/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Charles L. Biggs Mgmt For For For 1.2 Elect Director Karen M. Garrison Mgmt For For For 1.3 Elect Director John V. Holten Mgmt For For For 1.4 Elect Director Robert S. Roath Mgmt For For For 1.5 Elect Director Timothy J. White Mgmt For For For 1.6 Elect Director James A. Wilhelm Mgmt For For For 2 Ratify Auditors Mgmt For For For Standard Parking Corporation Ticker Security ID: Meeting Date Meeting Status STAN CUSIP 853790103 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charles Biggs Mgmt For For For 1.2 Elect Karen Garrison Mgmt For For For 1.3 Elect Robert Roath Mgmt For For For 1.4 Elect Michael Roberts Mgmt For For For 1.5 Elect James Wilhelm Mgmt For For For 2 Increase of Authorized Common and Mgmt For For For Preferred Stock 3 Ratification of Auditor Mgmt For For For Standex International Corp. Ticker Security ID: Meeting Date Meeting Status SXI CUSIP 854231107 10/28/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Charles H. Cannon, Jr. Mgmt For For For 1.2 Elect Director Gerald H. Fickenscher Mgmt For For For 1.3 Elect Director Edward J. Trainor Mgmt For For For 2 Ratify Auditors Mgmt For For For Stanley, Inc. Ticker Security ID: Meeting Date Meeting Status SXE CUSIP 854532108 08/07/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Philip O. Nolan Mgmt For For For 1.2 Elect Director George H. Wilson Mgmt For For For 1.3 Elect Director William E. Karlson Mgmt For For For 1.4 Elect Director James C. Hughes Mgmt For For For 1.5 Elect Director Richard L. Kelly Mgmt For For For 1.6 Elect Director Charles S. Ream Mgmt For For For 1.7 Elect Director John P. Riceman Mgmt For For For 1.8 Elect Director Jimmy D. Ross Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For For For 3 Ratify Auditors Mgmt For For For Star Scientific Inc Ticker Security ID: Meeting Date Meeting Status CIGX CUSIP 85517P101 12/04/2009 Unvoted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Christopher C. Mgmt For N/A N/A Chapman, Jr. 1.2 Elect Director Neil L. Chayet Mgmt For N/A N/A 1.3 Elect Director Paul L. Perito Mgmt For N/A N/A 1.4 Elect Director Leo S. Tonkin Mgmt For N/A N/A 1.5 Elect Director Alan Weichselbaum Mgmt For N/A N/A 1.6 Elect Director Jonnie R. Williams Mgmt For N/A N/A 2 Increase Authorized Common Stock Mgmt For N/A N/A 3 Ratify Auditors Mgmt For N/A N/A Starent Networks, Corp. Ticker Security ID: Meeting Date Meeting Status STAR CUSIP 85528P108 12/11/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Merger Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For StarTek, Inc. Ticker Security ID: Meeting Date Meeting Status SRT CUSIP 85569C107 05/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ed Zschau Mgmt For For For 1.2 Elect P. Kay Norton Mgmt For For For 1.3 Elect Albert Yates Mgmt For For For 1.4 Elect Harvey Wagner Mgmt For For For 1.5 Elect A. Laurence Jones Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2008 Equity Mgmt For For For Compensation Plan 4 Amendment to the Employee Stock Mgmt For For For Purchase Plan Starwood Property Trust, Inc. Ticker Security ID: Meeting Date Meeting Status STWD CUSIP 85571B105 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Bronson Mgmt For For For 1.2 Elect Jeffery DiModica Mgmt For For For 1.3 Elect Jeffery Dishner Mgmt For For For 1.4 Elect Camille Douglas Mgmt For For For 1.5 Elect Ellis Rinaldi Mgmt For For For 1.6 Elect Barry Sternlicht Mgmt For For For 1.7 Elect Strauss Zelnick Mgmt For For For 2 Ratification of Auditor Mgmt For For For State Auto Financial Corporation Ticker Security ID: Meeting Date Meeting Status STFC CUSIP 855707105 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Baker Mgmt For For For 1.2 Elect Thomas Markert Mgmt For For For 1.3 Elect Alexander Trevor Mgmt For For For 2 Adoption of Advance Notice Mgmt For For For Requirement 3 Amendment to Permit Increase Use of Mgmt For For For Communications Equipment 4 Amendment to Modernize Means of Mgmt For For For Consent 5 Amendment to Permit Uncertificated Mgmt For For For Shares 6 Ratification of Auditor Mgmt For For For State Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status STBC CUSIP 855716106 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Arthur Dulik, Jr. Mgmt For For For 2 Elect Richard J. Lashley Mgmt For For For 3 Elect Thomas O'Brien Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Shareholder Proposal Regarding Right ShrHldr Against For Against to Call a Special Meeting State Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status STBC CUSIP 855716106 12/01/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Increase Authorized Common Stock Mgmt For For For 2 Declassify the Board of Directors Mgmt For For For 3 Reduce Supermajority Vote Mgmt For For For Requirement Relating to Business Combinations STEC, Inc. Ticker Security ID: Meeting Date Meeting Status STEC CUSIP 784774101 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Manouch Moshayedi Mgmt For For For 1.2 Elect Mark Moshayedi Mgmt For For For 1.3 Elect F. Michael Ball Mgmt For For For 1.4 Elect Rajat Bahri Mgmt For For For 1.5 Elect Christopher Colpitts Mgmt For For For 1.6 Elect Kevin Daly Mgmt For For For 1.7 Elect Matthew Witte Mgmt For For For 2 2010 Incentive Award Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Steelcase Inc. Ticker Security ID: Meeting Date Meeting Status SCS CUSIP 858155203 06/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Connie Duckworth Mgmt For For For 1.2 Elect James Hackett Mgmt For For For 1.3 Elect David Joos Mgmt For For For 1.4 Elect P. Craig Welch, Jr. Mgmt For For For 2 Amendment to the Incentive Mgmt For For For Compensation Plan Stein Mart, Inc. Ticker Security ID: Meeting Date Meeting Status SMRT CUSIP 858375108 06/15/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ralph Alexander Mgmt For For For 1.2 Elect Alvin Carpenter Mgmt For For For 1.3 Elect Irwin Cohen Mgmt For For For 1.4 Elect Susan Falk Mgmt For For For 1.5 Elect Linda Farthing Mgmt For For For 1.6 Elect Mitchell Legler Mgmt For For For 1.7 Elect Robert Mettler Mgmt For For For 1.8 Elect Richard Sisisky Mgmt For For For 1.9 Elect Jay Stein Mgmt For For For 1.10 Elect Martin Stein, Jr. Mgmt For For For 1.11 Elect David Stovall, Jr. Mgmt For For For 1.12 Elect John Williams, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For Steiner Leisure Limited Ticker Security ID: Meeting Date Meeting Status STNR CUSIP P8744Y102 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Cynthia Cohen Mgmt For For For 1.2 Elect Denise Dickins Mgmt For For For 2 Ratification of Auditor Mgmt For For For Steinway Musical Instruments, Inc. Ticker Security ID: Meeting Date Meeting Status LVB CUSIP 858495104 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kyle Kirkland Mgmt For For For 1.2 Elect Dana Messina Mgmt For For For 1.3 Elect Thomas Kurrer Mgmt For For For 1.4 Elect John Stoner, Jr. Mgmt For For For 1.5 Elect A. Clinton Allen Mgmt For For For 1.6 Elect Rudolph Kluiber Mgmt For For For 1.7 Elect Peter McMillan Mgmt For For For 1.8 Elect David Lockwood Mgmt For For For 1.9 Elect Jong Kim Mgmt For For For STELLARONE CORPORATION Ticker Security ID: Meeting Date Meeting Status STEL CUSIP 85856G100 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Alan Myers Mgmt For For For 1.2 Elect H. C. Stuart Cochran Mgmt For For For 1.3 Elect Lee Baker Mgmt For For For 1.4 Elect O. R. Barham, Jr. Mgmt For For For 1.5 Elect P. William Moore, Jr. Mgmt For For For 1.6 Elect Joe Thompson Mgmt For For For 1.7 Elect Keith Wampler Mgmt For For For 2 Repeal of Classified Board Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Ratification of Auditor Mgmt For For For StemCells, Inc. Ticker Security ID: Meeting Date Meeting Status STEM CUSIP 85857R105 06/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Eric Bjerkholt Mgmt For For For 1.2 Elect John Schwartz Mgmt For For For 2 Ratification of Auditor Mgmt For For For Stepan Company Ticker Security ID: Meeting Date Meeting Status SCL CUSIP 858586100 04/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Boyce Mgmt For For For 1.2 Elect F. Quinn Stepan Mgmt For For For 1.3 Elect Edward Wehmer Mgmt For For For 2 Ratification of Auditor Mgmt For For For Stereotaxis, Inc. Ticker Security ID: Meeting Date Meeting Status STXS CUSIP 85916J102 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Fred Middleton Mgmt For For For 1.2 Elect William Kelley Mgmt For For For 1.3 Elect William Mills III Mgmt For For For 2 Amendment to the 2002 Stock Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Steris Corp. Ticker Security ID: Meeting Date Meeting Status STE CUSIP 859152100 07/23/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Richard C. Breeden Mgmt For For For 1.2 Elect Director Cynthia L. Feldmann Mgmt For For For 1.3 Elect Director Robert H. Fields Mgmt For For For 1.4 Elect Director Jacqueline B. Kosecoff Mgmt For For For 1.5 Elect Director Kevin M. McMullen Mgmt For For For 1.6 Elect Director Walter M Rosebrough, Mgmt For For For Jr. 1.7 Elect Director Mohsen M. Sohi Mgmt For For For 1.8 Elect Director John P. Wareham Mgmt For For For 1.9 Elect Director Loyal W. Wilson Mgmt For For For 1.10 Elect Director Michael B. Wood Mgmt For For For 2 Ratify Auditors Mgmt For For For Sterling Bancorp Ticker Security ID: Meeting Date Meeting Status STL CUSIP 859158107 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Abrams Mgmt For For For 1.2 Elect Joseph Adamko Mgmt For For For 1.3 Elect Louis Cappelli Mgmt For For For 1.4 Elect Fernando Ferrer Mgmt For For For 1.5 Elect Allan Hershfield Mgmt For For For 1.6 Elect Henry Humphreys Mgmt For For For 1.7 Elect Robert Lazar Mgmt For For For 1.8 Elect Carolyn Joy Lee Mgmt For For For 1.9 Elect John Millman Mgmt For For For 1.10 Elect Eugene Rossides Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation Sterling Bancshares, Inc. Ticker Security ID: Meeting Date Meeting Status SBIB CUSIP 858907108 04/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edward Bardgett Mgmt For For For 1.2 Elect Bernard Harris, Jr. Mgmt For For For 1.3 Elect Glenn Johnson Mgmt For For For 1.4 Elect R. Bruce LaBoon Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against For Against Simple Majority Vote Sterling Construction Company, Inc. Ticker Security ID: Meeting Date Meeting Status STRL CUSIP 859241101 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Donald Fusilli, Jr. Mgmt For For For 2 Elect Maarten Hemsley Mgmt For For For 3 Elect Kip Wadsworth Mgmt For For For 4 Elect Richard Schaum Mgmt For For For 5 Elect Robert Eckels Mgmt For For For 6 Ratification of Auditor Mgmt For For For Sterling Financial Corporation Ticker Security ID: Meeting Date Meeting Status STSA CUSIP 859319105 09/21/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Increase Authorized Common Stock Mgmt For For For 2 Adjourn Meeting Mgmt For For For Steven Madden, Ltd. Ticker Security ID: Meeting Date Meeting Status SHOO CUSIP 556269108 05/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edward Rosenfeld Mgmt For For For 1.2 Elect John Madden Mgmt For For For 1.3 Elect Peter Migliorini Mgmt For For For 1.4 Elect Richard Randall Mgmt For For For 1.5 Elect Ravi Sachdev Mgmt For For For 1.6 Elect Thomas Schwartz Mgmt For For For 2 Ratification of Auditor Mgmt For For For Stewart Information Services Corporation Ticker Security ID: Meeting Date Meeting Status STC CUSIP 860372101 04/30/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Catherine Allen Mgmt For For For 1.2 Elect Robert Clarke Mgmt For For For 1.3 Elect E. Douglas Hodo Mgmt For For For 1.4 Elect Laurie Moore Mgmt For For For 1.5 Elect W. Arthur Porter Mgmt For For For 2 Issuance of Common Stock in Exchange Mgmt For For For For Convertible Notes 3 Issuance of Preferred Stock Mgmt For For For 4 Ratification of Auditor Mgmt For For For Stifel Financial Corp. Ticker Security ID: Meeting Date Meeting Status SF CUSIP 860630102 04/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Dubinsky Mgmt For For For 1.2 Elect Robert Lefton Mgmt For For For 1.3 Elect Scott McCuaig Mgmt For For For 1.4 Elect James Oates Mgmt For For For 1.5 Elect Ben Plotkin Mgmt For For For 2 2010 Executive Incentive Performance Mgmt For For For Plan 3 Ratification of Auditor Mgmt For For For Stillwater Mining Company Ticker Security ID: Meeting Date Meeting Status SWC CUSIP 86074Q102 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Craig Fuller Mgmt For For For 1.2 Elect Patrick James Mgmt For For For 1.3 Elect Steven Lucas Mgmt For For For 1.4 Elect Michael Parrett Mgmt For For For 1.5 Elect Francis McAllister Mgmt For For For 1.6 Elect Michael Schiavone Mgmt For For For 1.7 Elect Michael Parrett Mgmt For For For 1.8 Elect Mark Sander Mgmt For For For 1.9 Elect Ajay Paliwal Mgmt For For For 2 Ratification of Auditor Mgmt For For For Stone Energy Corporation Ticker Security ID: Meeting Date Meeting Status SGY CUSIP 861642106 05/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Bernhard Mgmt For For For 1.2 Elect George Christmas Mgmt For For For 1.3 Elect B.J. Duplantis Mgmt For For For 1.4 Elect Peter Kinnear Mgmt For For For 1.5 Elect John Laborde Mgmt For For For 1.6 Elect Richard Pattarozzi Mgmt For For For 1.7 Elect Donald Powell Mgmt For For For 1.8 Elect Kay Priestly Mgmt For For For 1.9 Elect David Voelker Mgmt For For For 1.10 Elect David Welch Mgmt For For For 2 Ratification of Auditor Mgmt For For For Stoneridge, Inc. Ticker Security ID: Meeting Date Meeting Status SRI CUSIP 86183P102 05/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Corey Mgmt For For For 1.2 Elect Jeffrey Draime Mgmt For For For 1.3 Elect Douglas Jacobs Mgmt For For For 1.4 Elect Ira Kaplan Mgmt For For For 1.5 Elect Kim Korth Mgmt For For For 1.6 Elect William Lasky Mgmt For For For 1.7 Elect Paul Schlather Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Long-Term Incentive Mgmt For For For Plan 4 Amendment to the Directors' Mgmt For For For Restricted Shares Plan STR Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status STRI CUSIP 78478V100 06/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Dennis Jilot Mgmt For For For 1.2 Elect Andrew Leitch Mgmt For For For 1.3 Elect Susan Schnabel Mgmt For For For 1.4 Elect Scott Brown Mgmt For For For 1.5 Elect Jason Metakis Mgmt For For For 1.6 Elect Ryan Sprott Mgmt For For For 1.7 Elect John Janitz Mgmt For For For 1.8 Elect Dominick Schiano Mgmt For For For 2 Ratification of Auditor Mgmt For For For Stratasys, Inc. Ticker Security ID: Meeting Date Meeting Status SSYS CUSIP 862685104 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect S. Scott Crump Mgmt For For For 1.2 Elect Ralph Crump Mgmt For For For 1.3 Elect Edward Fierko Mgmt For For For 1.4 Elect John McEleney Mgmt For For For 1.5 Elect Clifford Schwieter Mgmt For For For 1.6 Elect Gregory Wilson Mgmt For For For 2 Ratification of Auditor Mgmt For For For Strategic Hotels & Resorts, Inc. Ticker Security ID: Meeting Date Meeting Status BEE CUSIP 86272T106 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Bowen Mgmt For For For 1.2 Elect Kenneth Fisher Mgmt For For For 1.3 Elect Raymond Gellein, Jr. Mgmt For For For 1.4 Elect Laurence Geller Mgmt For For For 1.5 Elect James Jeffs Mgmt For For For 1.6 Elect Richard Kincaid Mgmt For For For 1.7 Elect David Michels Mgmt For For For 1.8 Elect Eugene Reilly Mgmt For For For 1.9 Elect Willam Prezant Mgmt For For For 2 Ratification of Auditor Mgmt For For For Sturm, Ruger & Company, Inc. Ticker Security ID: Meeting Date Meeting Status RGR CUSIP 864159108 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Service Mgmt For For For 1.2 Elect Michael Fifer Mgmt For For For 1.3 Elect John Cosentino, Jr. Mgmt For For For 1.4 Elect C. Michael Jacobi Mgmt For For For 1.5 Elect Amir Rosenthal Mgmt For For For 1.6 Elect Ronald Whitaker Mgmt For For For 1.7 Elect Phillip Widman Mgmt For For For 2 Ratification of Auditor Mgmt For For For Sucampo Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status SCMP CUSIP 864909106 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ryuji Ueno Mgmt For For For 1.2 Elect William Ashton Mgmt For For For 1.3 Elect Anthony Celeste Mgmt For For For 1.4 Elect Gayle Dolecek Mgmt For For For 1.5 Elect Andrew Ferrara Mgmt For For For 1.6 Elect Sachiko Kuno Mgmt For For For 1.7 Elect Timothy Maudlin Mgmt For For For 2 Ratification of Auditor Mgmt For For For SuccessFactors, Inc. Ticker Security ID: Meeting Date Meeting Status SFSF CUSIP 864596101 05/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Douglas Burgum Mgmt For For For 1.2 Elect Lars Dalgaard Mgmt For For For 1.3 Elect Elizabeth Nelson Mgmt For For For 2 Amendment to the 2007 Equity Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For SulphCo, Inc. Ticker Security ID: Meeting Date Meeting Status SUF CUSIP 865378103 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Hassler Mgmt For For For 1.2 Elect Orri Hauksson Mgmt For For For 1.3 Elect Larry Ryan Mgmt For For For 1.4 Elect Fred Zeidman Mgmt For For For 2 Ratification of Auditor Mgmt For For For Sun Bancorp, Inc. (NJ) Ticker Security ID: Meeting Date Meeting Status SNBC CUSIP 86663B102 07/16/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Bernard A. Brown Mgmt For For For 1.2 Elect Director Ike Brown Mgmt For For For 1.3 Elect Director Jeffrey S. Brown Mgmt For For For 1.4 Elect Director Sidney R. Brown Mgmt For For For 1.5 Elect Director John A. Fallone Mgmt For For For 1.6 Elect Director Peter Galetto, Jr. Mgmt For For For 1.7 Elect Director Thomas X. Geisel Mgmt For For For 1.8 Elect Director Douglas J. Heun Mgmt For For For 1.9 Elect Director Anne E. Koons Mgmt For For For 1.10 Elect Director Eli Kramer Mgmt For For For 1.11 Elect Director Alfonse M. Mattia Mgmt For For For 1.12 Elect Director George A. Pruitt Mgmt For For For 1.13 Elect Director Anthony Russo, III Mgmt For For For 1.14 Elect Director Edward H. Salmon Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For For For 3 Amend Director Stock Purchase Plan Mgmt For For For 4 Ratify Auditors Mgmt For For For Sun Communities, Inc. Ticker Security ID: Meeting Date Meeting Status SUI CUSIP 866674104 07/29/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Ted J. Simon Mgmt For For For 1.2 Elect Director Paul D. Lapides Mgmt For For For 1.3 Elect Director Robert H. Naftaly Mgmt For For For 2 Approve Omnibus Stock Plan Mgmt For Against Against Sun Healthcare Group, Inc. Ticker Security ID: Meeting Date Meeting Status SUNH CUSIP 866933401 06/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Gregory Anderson Mgmt For For For 2 Elect Tony Astorga Mgmt For For For 3 Elect Christian Bement Mgmt For For For 4 Elect Michael Foster Mgmt For For For 5 Elect Barbara Kennelly Mgmt For For For 6 Elect Steven Looney Mgmt For For For 7 Elect Richard Matros Mgmt For For For 8 Elect Milton Walters Mgmt For For For 9 Ratification of Auditor Mgmt For For For Sun Hydraulics Corporation Ticker Security ID: Meeting Date Meeting Status SNHY CUSIP 866942105 06/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Marc Bertoneche Mgmt For For For 1.2 Elect Philippe Lemaitre Mgmt For For For 1.3 Elect Ferdinand Megerlin Mgmt For For For 2 Ratification of Auditor Mgmt For For For Sunrise Senior Living Inc. Ticker Security ID: Meeting Date Meeting Status SRZ CUSIP 86768K106 11/18/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Glyn F. Aeppel Mgmt For For For 1.2 Elect Director Thomas J. Donohue Mgmt For For For 1.3 Elect Director David I. Fuente Mgmt For For For 1.4 Elect Director Stephen D. Harlan Mgmt For For For 1.5 Elect Director J. Douglas Holladay Mgmt For For For 1.6 Elect Director William G. Little Mgmt For For For 2 Ratify Auditors Mgmt For For For Sunrise Senior Living, Inc. Ticker Security ID: Meeting Date Meeting Status SRZ CUSIP 86768K106 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Glyn Aeppel Mgmt For For For 1.2 Elect Thomas Donohue Mgmt For For For 1.3 Elect David Fuente Mgmt For For For 1.4 Elect Stephen Harlan Mgmt For For For 1.5 Elect Paul Klaassen Mgmt For For For 1.6 Elect Lynn Krominga Mgmt For For For 1.7 Elect William Little Mgmt For For For 1.8 Elect Mark Ordan Mgmt For For For 2 Amendment to the 2008 Omnibus Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Sunstone Hotel Investors, Inc. Ticker Security ID: Meeting Date Meeting Status SHO CUSIP 867892101 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Alter Mgmt For For For 1.2 Elect Arthur Buser, Jr. Mgmt For For For 1.3 Elect Lewis Wolff Mgmt For For For 1.4 Elect Z. Jamie Behar Mgmt For For For 1.5 Elect Thomas Lewis Jr. Mgmt For For For 1.6 Elect Keith Locker Mgmt For For For 1.7 Elect Keith Russell Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2004 Long-Term Mgmt For For For Incentive Plan Super Micro Computer, Inc. Ticker Security ID: Meeting Date Meeting Status SMCI CUSIP 86800U104 02/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Chiu-Chu Liu Liang Mgmt For For For 1.2 Elect Hwei-Ming Tsai Mgmt For For For 2 Ratification of Auditor Mgmt For For For SuperGen, Inc. Ticker Security ID: Meeting Date Meeting Status SUPG CUSIP 868059106 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charles Casamento Mgmt For For For 1.2 Elect Thomas Girardi Mgmt For For For 1.3 Elect Allan Goldberg Mgmt For For For 1.4 Elect Walter Lack Mgmt For For For 1.5 Elect James Manuso Mgmt For For For 1.6 Elect Michael Young Mgmt For For For 2 Amendment to the 2003 Stock Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Superior Industries International, Inc. Ticker Security ID: Meeting Date Meeting Status SUP CUSIP 868168105 05/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Sheldon Ausman Mgmt For For For 1.2 Elect V. Bond Evans Mgmt For For For 1.3 Elect Michael Joyce Mgmt For For For 2 Change in Board Size Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against Against For Majority Vote for Election of Directors Supertex, Inc. Ticker Security ID: Meeting Date Meeting Status SUPX CUSIP 868532102 08/14/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Henry C. Pao Mgmt For For For 1.2 Elect Director Benedict C.K. Choy Mgmt For For For 1.3 Elect Director W. Mark Loveless Mgmt For For For 1.4 Elect Director Elliott Schlam Mgmt For For For 1.5 Elect Director Milton Feng Mgmt For For For 2 Approve Omnibus Stock Plan Mgmt For For For 3 Ratify Auditors Mgmt For For For Support.com, Inc. Ticker Security ID: Meeting Date Meeting Status SPRT CUSIP 86858W101 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kevin Eichler Mgmt For For For 1.2 Elect Shawn Farshchi Mgmt For For For 1.3 Elect Mark Fries Mgmt For For For 1.4 Elect Michael Linton Mgmt For For For 1.5 Elect J. Martin O'Malley Mgmt For For For 1.6 Elect Joshua Pickus Mgmt For For For 1.7 Elect Jim Stephens Mgmt For For For 2 2010 Equity and Performance Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For SureWest Communications Ticker Security ID: Meeting Date Meeting Status SURW CUSIP 868733106 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kirk Doyle Mgmt For For For 1.2 Elect Guy Gibson Mgmt For For For 1.3 Elect Robert Kittredge Mgmt For For For 1.4 Elect Steven Oldham Mgmt For For For 1.5 Elect John Roberts III Mgmt For For For 1.6 Elect Timothy Taron Mgmt For For For 1.7 Elect Roger Valine Mgmt For For For 2 Ratification of Auditor Mgmt For For For SurModics, Inc. Ticker Security ID: Meeting Date Meeting Status SRDX CUSIP 868873100 02/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Benson Mgmt For For For 1.2 Elect Mary Brainerd Mgmt For For For 1.3 Elect Gerald Fischer Mgmt For For For 2 Set Board Size Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 2009 Equity Incentive Plan Mgmt For For For 5 Amendment to the 1999 Employee Stock Mgmt For For For Purchase Plan Susquehanna Bancshares, Inc. Ticker Security ID: Meeting Date Meeting Status SUSQ CUSIP 869099101 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Anthony Agnone, Sr. Mgmt For For For 1.2 Elect Wayne Alter, Jr. Mgmt For For For 1.3 Elect Bruce Hepburn Mgmt For For For 1.4 Elect Donald Hoffman Mgmt For For For 1.5 Elect Scott Newkam Mgmt For For For 1.6 Elect Christine Sears Mgmt For For For 1.7 Elect James Ulsh Mgmt For For For 1.8 Elect Roger Wiest, Sr. Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For Susser Holdings Corporation Ticker Security ID: Meeting Date Meeting Status SUSS CUSIP 869233106 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Armand Shapiro Mgmt For For For 1.2 Elect Sam Susser Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2006 Equity Mgmt For Against Against Compensation Plan to Permit a One-Time Option Exchange Program Svb Financial Group Ticker Security ID: Meeting Date Meeting Status SIVB CUSIP 78486Q101 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Eric Benhamou Mgmt For For For 1.2 Elect David Clapper Mgmt For For For 1.3 Elect Roger Dunbar Mgmt For For For 1.4 Elect Joel Friedman Mgmt For For For 1.5 Elect G. Felda Hardymon Mgmt For For For 1.6 Elect Alex Hart Mgmt For For For 1.7 Elect C. Richard Kramlich Mgmt For For For 1.8 Elect Lata Krishnan Mgmt For For For 1.9 Elect Kate Mitchell Mgmt For For For 1.10 Elect Michaela Rodeno Mgmt For For For 1.11 Elect Kenneth Wilcox Mgmt For For For 1.12 Elect Kyung Yoon Mgmt For For For 2 Amendment to the 1999 Employee Stock Mgmt For For For Purchase Plan 3 Ratification of Auditor Mgmt For For For Swift Energy Company Ticker Security ID: Meeting Date Meeting Status SFY CUSIP 870738101 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Greg Matiuk Mgmt For For For 1.2 Elect Bruce Vincent Mgmt For For For 2 Amendment to the 2005 Stock Mgmt For For For Compensation Plan 3 Ratification of Auditor Mgmt For For For Switch & Data Facilities Company, Inc. Ticker Security ID: Meeting Date Meeting Status SDXC CUSIP 871043105 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Luby Mgmt For For For 1.2 Elect Kathleen Earley Mgmt For For For 2 Ratification of Auditor Mgmt For For For SWS Group, Inc. Ticker Security ID: Meeting Date Meeting Status SWS CUSIP 78503N107 11/17/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Don A. Buchholz Mgmt For For For 1.2 Elect Director Donald W. Hultgren Mgmt For For For 1.3 Elect Director Robert A. Buchholz Mgmt For For For 1.4 Elect Director Brodie L. Cobb Mgmt For For For 1.5 Elect Director I.D. Flores, III Mgmt For For For 1.6 Elect Director Larry A. Jobe Mgmt For For For 1.7 Elect Director Frederick R. Meyer Mgmt For For For 1.8 Elect Director Dr. Mike Moses Mgmt For For For 1.9 Elect Director Joel T. Williams, III Mgmt For For For 2 Amend Deferred Compensation Plan Mgmt For For For 3 Ratify Auditors Mgmt For For For Sykes Enterprises, Incorporated Ticker Security ID: Meeting Date Meeting Status SYKE CUSIP 871237103 05/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Paul Whiting Mgmt For For For 1.2 Elect Mark Bozek Mgmt For For For 1.3 Elect Iain Macdonald Mgmt For For For 1.4 Elect Michael DeLong Mgmt For For For 2 Ratification of Auditor Mgmt For For For Symmetricom, Inc. Ticker Security ID: Meeting Date Meeting Status SYMM CUSIP 871543104 11/06/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Robert T. Clarkson Mgmt For For For 1.2 Elect Director David G. Cote Mgmt For For For 1.3 Elect Director Alfred Boschulte Mgmt For For For 1.4 Elect Director James A. Chiddix Mgmt For For For 1.5 Elect Director Elizabeth A. Fetter Mgmt For For For 1.6 Elect Director Robert J. Stanzione Mgmt For For For 1.7 Elect Director R.M. Neumeister, Jr. Mgmt For For For 1.8 Elect Director Dr. Richard W. Oliver Mgmt For For For 1.9 Elect Director Richard N. Snyder Mgmt For For For 2 Ratify Auditors Mgmt For For For Symmetry Medical Inc. Ticker Security ID: Meeting Date Meeting Status SMA CUSIP 871546206 04/30/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Burns Mgmt For For For 1.2 Elect Craig Reynolds Mgmt For For For 2 Ratification of Auditor Mgmt For For For Syms Corp. Ticker Security ID: Meeting Date Meeting Status SYMS CUSIP 871551107 06/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Marcy Syms Mgmt For For For 1.2 Elect Henry Chidgey Mgmt For For For 1.3 Elect Bernard Tenenbaum Mgmt For For For 1.4 Elect Thomas Zannechia Mgmt For For For 2 Amendment to Director and Officer Mgmt For For For Liability 3 Ratification of Auditor Mgmt For For For Syms Corp. Ticker Security ID: Meeting Date Meeting Status SYMS CUSIP 871551107 08/04/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Sy Syms Mgmt For For For 1.2 Elect Director Marcy Syms Mgmt For For For 1.3 Elect Director Henry M. Chidgey Mgmt For For For 1.4 Elect Director Bernard H. Tenenbaum Mgmt For For For 1.5 Elect Director Thomas E. Zanecchia Mgmt For For For 2 Ratify Auditors Mgmt For For For Symyx Technologies Inc Ticker Security ID: Meeting Date Meeting Status SMMX CUSIP 87155S108 06/30/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Merger Mgmt For Against Against 2 Right to Adjourn Meeting Mgmt For Against Against Synaptics Incorporated Ticker Security ID: Meeting Date Meeting Status SYNA CUSIP 87157D109 10/20/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Jeffrey D. Buchanan Mgmt For For For 1.2 Elect Director Keith B. Geeslin Mgmt For For For 1.3 Elect Director James L. Whims Mgmt For For For 2 Ratify Auditors Mgmt For For For Synchronoss Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status SNCR CUSIP 87157B103 05/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charles Hoffman Mgmt For For For 1.2 Elect James McCormick Mgmt For For For 1.3 Elect Donnie Moore Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2006 Equity Mgmt For For For Incentive Plan Syniverse Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status SVR CUSIP 87163F106 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Marino Mgmt For For For 1.2 Elect Tony Holcombe Mgmt For For For 1.3 Elect Jason Few Mgmt For For For 1.4 Elect Robert Gerrard Jr. Mgmt For For For 1.5 Elect James Lipham Mgmt For For For 1.6 Elect Wendy Murdock Mgmt For For For 1.7 Elect Jack Pearlstein Mgmt For For For 1.8 Elect Timothy Samples Mgmt For For For 1.9 Elect Fritz von Mering Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2006 Employee Stock Purchase Plan Mgmt For For For SYNNEX Corporation Ticker Security ID: Meeting Date Meeting Status SNX CUSIP 87162W100 03/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Huang Mgmt For For For 1.2 Elect Kevin Murai Mgmt For For For 1.3 Elect Matthew Miau Mgmt For For For 1.4 Elect Fred Breidenbach Mgmt For For For 1.5 Elect Gregory Quesnel Mgmt For For For 1.6 Elect Dwight Steffensen Mgmt For For For 1.7 Elect James Van Horne Mgmt For For For 1.8 Elect Duane Zitzner Mgmt For For For 2 Amendment to the Executive Profit Mgmt For For For Sharing Plan 3 Ratification of Auditor Mgmt For For For Synovis Life Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status SYNO CUSIP 87162G105 03/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Kobi Mgmt For For For 1.2 Elect Richard Kramp Mgmt For For For 1.3 Elect Karen Larson Mgmt For For For 1.4 Elect Mark Palma Mgmt For For For 1.5 Elect Richard Perkins Mgmt For For For 1.6 Elect Timothy Scanlan Mgmt For For For 1.7 Elect John Seaberg Mgmt For For For 1.8 Elect Sven Wehrwein Mgmt For For For 2 Amendment to the Employee Stock Mgmt For For For Purchase Plan 3 Ratification of Auditor Mgmt For For For Synta Pharmaceuticals Corp. Ticker Security ID: Meeting Date Meeting Status SNTA CUSIP 87162T206 06/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Safi Bahcall Mgmt For For For 1.2 Elect Bruce Kovner Mgmt For For For 2 Amendment to the 2006 Stock Plan Mgmt For Against Against 3 Ratification of Auditor Mgmt For For For Syntel, Inc. Ticker Security ID: Meeting Date Meeting Status SYNT CUSIP 87162H103 06/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Paritosh Choksi Mgmt For For For 1.2 Elect Bharat Desai Mgmt For For For 1.3 Elect Thomas Doke Mgmt For For For 1.4 Elect George Mrkonic, Jr. Mgmt For For For 1.5 Elect Raj Mashruwala Mgmt For For For 1.6 Elect Prashant Ranade Mgmt For For For 1.7 Elect Neerja Sethi Mgmt For For For 2 Ratification of Auditor Mgmt For For For Syntroleum Corporation Ticker Security ID: Meeting Date Meeting Status SYNM CUSIP 871630109 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect P. Anthony Jacobs Mgmt For For For 1.2 Elect James Seward Mgmt For For For 2 Ratification of Auditor Mgmt For For For SYNUTRA INTERNATIONAL, INC. Ticker Security ID: Meeting Date Meeting Status SYUT CUSIP 87164C102 02/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jinrong Chen Mgmt For For For 1.2 Elect Yiu-Chun Chan Mgmt For For For 1.3 Elect David Hui Li Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For For For Systemax Inc. Ticker Security ID: Meeting Date Meeting Status SYX CUSIP 871851101 06/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Leeds Mgmt For For For 1.2 Elect Bruce Leeds Mgmt For For For 1.3 Elect Robert Leeds Mgmt For For For 1.4 Elect Gilbert Fiorentino Mgmt For For For 1.5 Elect Lawrence Reinhold Mgmt For For For 1.6 Elect Stacy Dick Mgmt For For For 1.7 Elect Robert Rosenthal Mgmt For For For 1.8 Elect Marie Adler-Kravecas Mgmt For For For 2 2010 Long Term Incentive Plan Mgmt For Against Against 3 Ratification of Auditor Mgmt For For For T-3 Energy Services, Inc. Ticker Security ID: Meeting Date Meeting Status TTES CUSIP 87306E107 06/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Lisa Rodriguez Mgmt For For For 2 Amendment to the 2002 Stock Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For 4 Transaction of Other Business Mgmt For For For Take-Two Interactive Software, Inc. Ticker Security ID: Meeting Date Meeting Status TTWO CUSIP 874054109 04/15/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Strauss Zelnick Mgmt For For For 1.2 Elect Robert Bowman Mgmt For For For 1.3 Elect SungHwan Cho Mgmt For For For 1.4 Elect Michael Dornemann Mgmt For For For 1.5 Elect Brett Icahn Mgmt For For For 1.6 Elect J Moses Mgmt For For For 1.7 Elect James Nelson Mgmt For For For 1.8 Elect Michael Sheresky Mgmt For For For 2 Amendment to the 2009 Stock Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For TAL INTERNATIONAL GROUP, INC. Ticker Security ID: Meeting Date Meeting Status TAL CUSIP 874083108 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Brian Sondey Mgmt For For For 1.2 Elect Malcolm Baker Mgmt For For For 1.3 Elect A. Richard Caputo, Jr. Mgmt For For For 1.4 Elect Claude Germain Mgmt For For For 1.5 Elect Brian Higgins Mgmt For For For 1.6 Elect John Jordan II Mgmt For For For 1.7 Elect Frederic Lindeberg Mgmt For For For 1.8 Elect David Zalaznick Mgmt For For For 1.9 Elect Douglas Zych Mgmt For For For 2 Ratification of Auditor Mgmt For For For Taleo Corporation Ticker Security ID: Meeting Date Meeting Status TLEO CUSIP 87424N104 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Gregoire Mgmt For For For 1.2 Elect Michael Tierney Mgmt For For For 2 Ratification of Auditor Mgmt For For For Tanger Factory Outlet Centers, Inc. Ticker Security ID: Meeting Date Meeting Status SKT CUSIP 875465106 05/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jack Africk Mgmt For For For 1.2 Elect Steven B.Tanger Mgmt For For For 1.3 Elect William G. Benton Mgmt For For For 1.4 Elect Bridget Ryan Berman Mgmt For For For 1.5 Elect Thomas E. Robinson Mgmt For For For 1.6 Elect Allan L. Schuman Mgmt For For For 1.7 Elect Stanley K. Tanger Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to Incentive Award Plan Mgmt For For For TASER International, Inc. Ticker Security ID: Meeting Date Meeting Status TASR CUSIP 87651B104 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Caldwell Mgmt For For For 1.2 Elect Michael Garnreiter Mgmt For For For 2 Ratification of Auditor Mgmt For For For TBS International Limited Ticker Security ID: Meeting Date Meeting Status CINS G86975151 12/04/2009 Unvoted Meeting Type Country of Trade Special Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Reincorporation from Bermuda Mgmt For N/A N/A to Ireland through Scheme of Arrangement 2 Approve the Creation of Mgmt For N/A N/A Distributable Reserves 3 Approve Amended and Restated 2005 Mgmt For N/A N/A Equity Incentive Plan 4 Transact Other Business (Non-Voting) Mgmt None N/A N/A TBS International plc Ticker Security ID: Meeting Date Meeting Status TBSI CUSIP G86975151 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Joseph Royce Mgmt For For For 2 Elect Gregg McNelis Mgmt For For For 3 Elect James Bayley Mgmt For For For 4 Elect John Cahill Mgmt For For For 5 Elect Randee Day Mgmt For For For 6 Elect William Harrington Mgmt For For For 7 Elect Peter Shaerf Mgmt For For For 8 Elect Alexander Smigelski Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Authority to Set Meeting Location Mgmt For For For 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Reissue Treasury Shares Mgmt For For For Team, Inc. Ticker Security ID: Meeting Date Meeting Status TISI CUSIP 878155100 09/24/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Vicent D. Foster Mgmt For For For 1.2 Elect Director Jack M. Johnson, Jr. Mgmt For For For 1.3 Elect Director Robert A. Peiser Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Amend Omnibus Stock Plan Mgmt For For For 4 Amend Non-Employee Director Omnibus Mgmt For For For Stock Plan Technitrol, Inc. Ticker Security ID: Meeting Date Meeting Status TNL CUSIP 878555101 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Burrows, Jr. Mgmt For For For 1.2 Elect Edward Mazze Mgmt For For For 2 Amendments to the Articles of Mgmt For For For Incorporation 3 Amendments to the By-Laws Mgmt For For For 4 Amendment to the 2001 Stock Option Mgmt For For For Plan 5 Amendment to the Restricted Stock Mgmt For For For Plan TechTarget Inc. Ticker Security ID: Meeting Date Meeting Status TTGT CUSIP 87874R100 06/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Greg Strakosch Mgmt For For For 1.2 Elect Leonard P. Forman Mgmt For For For TechTarget, Inc. Ticker Security ID: Meeting Date Meeting Status TTGT CUSIP 87874R100 12/03/2009 Unvoted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Bruce Levenson Mgmt For N/A N/A Tecumseh Products Co. Ticker Security ID: Meeting Date Meeting Status TECUA CUSIP 878895200 08/14/2009 Voted Meeting Type Country of Trade Proxy Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Leonard M. Anthony Mgmt For For For 1.2 Elect Director William E. Aziz Mgmt For For For 1.3 Elect Director David A. Bloss, Sr. Mgmt For For For 1.4 Elect Director Edwin L. Buker Mgmt For For For 1.5 Elect Director Jeffry N. Quinn Mgmt For For For 1.6 Elect Director William R. Barker Mgmt For For For 1.7 Elect Director Greg C. Smith Mgmt For For For 2 Convert Multiple Voting Shares to Mgmt For For For Common Shares 3 Ratify Auditors Mgmt For For For 4 Advisory Vote to Ratify Named ShrHldr Against Against For Executive Officers' Compensation Tecumseh Products Co. Ticker Security ID: Meeting Date Meeting Status TECUA CUSIP 878895200 08/14/2009 Voted Meeting Type Country of Trade Proxy Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Kent B. Herrick ShrHldr For None N/A 1.2 Elect Director Steven J. Lebowski ShrHldr For None N/A 1.3 Elect Director Terence C. Seikel ShrHldr For None N/A 1.4 Elect Director Zachary E. Savas ShrHldr For None N/A 2 Convert Multiple Voting Shares to Mgmt Against None N/A Common Shares 3 Ratify Auditors Mgmt For None N/A 4 Advisory Vote to Ratify Named ShrHldr For None N/A Executive Officers' Compensation Tecumseh Products Company Ticker Security ID: Meeting Date Meeting Status TECUA CUSIP 878895 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kent Herrick Mgmt For For For 1.2 Elect David Goldberg Mgmt For For For 1.3 Elect Steven Lebowski Mgmt For For For 1.4 Elect Terence Seikel Mgmt For For For 1.5 Elect Zachary Savas Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation Teekay Tankers Ltd. Ticker Security ID: Meeting Date Meeting Status TNK CUSIP Y8565N102 06/23/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect C. Sean Day Mgmt For For For 1.2 Elect Richard Bronks Mgmt For For For 1.3 Elect Richard du Moulin Mgmt For For For 1.4 Elect Peter Evensen Mgmt For For For 1.5 Elect William Lawes Mgmt For For For 1.6 Elect Bjorn Moller Mgmt For For For Teekay Tankers Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Y8565N102 09/09/2009 Voted Meeting Type Country of Trade Annual Marshall Isl Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard J.F. Bronks as a Mgmt For For For Director 1.2 Elect C. Sean Day as a Director Mgmt For For For 1.3 Elect Richard T. Du Moulin as a Mgmt For For For Director 1.4 Elect Peter Evensen as a Director Mgmt For For For 1.5 Elect William Lawes as a Director Mgmt For For For 1.6 Elect Bjorn Moller as a Director Mgmt For For For 2 Transact Other Business (Voting) Mgmt For For For Tejon Ranch Co. Ticker Security ID: Meeting Date Meeting Status TRC CUSIP 879080109 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Barbara Grimm-Marshall Mgmt For For For 1.2 Elect George Parker Mgmt For For For 1.3 Elect Robert Stine Mgmt For For For 2 Ratification of Auditor Mgmt For For For Tekelec Ticker Security ID: Meeting Date Meeting Status TKLC CUSIP 879101103 05/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ronald Buckly Mgmt For For For 1.2 Elect Hubert de Pesquidoux Mgmt For For For 1.3 Elect Mark Floyd Mgmt For For For 1.4 Elect David Laube Mgmt For For For 1.5 Elect Carol Mills Mgmt For For For 1.6 Elect Franco Plastina Mgmt For For For 1.7 Elect Krish Prabhu Mgmt For For For 1.8 Elect Michael Ressner Mgmt For For For 2 Ratification of Auditor Mgmt For For For TeleCommunication Systems, Inc. Ticker Security ID: Meeting Date Meeting Status TSYS CUSIP 87929J103 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Maurice Tose Mgmt For For For 1.2 Elect James Bethmann Mgmt For For For 1.3 Elect Richard Young Mgmt For For For 2 Amendment to the 1997 Stock Mgmt For For For Incentive Plan 3 Amendment to the Employee Stock Mgmt For For For Purchase Plan Teledyne Technologies Incorporated Ticker Security ID: Meeting Date Meeting Status TDY CUSIP 879360105 04/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charles Crocker Mgmt For For For 1.2 Elect Robert Mehrabian Mgmt For For For 1.3 Elect Michael Smith Mgmt For For For 2 Ratification of Auditor Mgmt For For For TeleTech Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status TTEC CUSIP 879939106 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kenneth Tuchman Mgmt For For For 1.2 Elect James Barlett Mgmt For For For 1.3 Elect William Linnenbringer Mgmt For For For 1.4 Elect Ruth Lipper Mgmt For For For 1.5 Elect Shrikant Mehta Mgmt For For For 1.6 Elect Anjan Mukherjee Mgmt For For For 1.7 Elect Robert Tarola Mgmt For For For 1.8 Elect Shirley Young Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2010 Equity Incentive Plan Mgmt For For For Tempur-Pedic International Inc. Ticker Security ID: Meeting Date Meeting Status TPX CUSIP 88023U101 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Mark Sarvary Mgmt For For For 2 Elect Evelyn Dilsaver Mgmt For For For 3 Elect Francis Doyle Mgmt For For For 4 Elect John Heil Mgmt For For For 5 Elect Peter Hoffman Mgmt For For For 6 Elect Paul Judge Mgmt For For For 7 Elect Nancy Koehn Mgmt For For For 8 Elect Christopher Masto Mgmt For For For 9 Elect P. Andrews McLane Mgmt For For For 10 Elect Robert Trussell, Jr. Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Annual Incentive Bonus Plan for Mgmt For For For Senior Executives Tennant Company Ticker Security ID: Meeting Date Meeting Status TNC CUSIP 880345103 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Austen Mgmt For For For 1.2 Elect James Hale Mgmt For For For 1.3 Elect H. Chris Killingstad Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2010 Stock Incentive Plan Mgmt For For For Tenneco Inc. Ticker Security ID: Meeting Date Meeting Status TEN CUSIP 880349105 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Charles Cramb Mgmt For For For 2 Elect Dennis Letham Mgmt For For For 3 Elect Frank Macher Mgmt For For For 4 Elect Hari Nair Mgmt For For For 5 Elect Roger Porter Mgmt For For For 6 Elect David Price, Jr. Mgmt For For For 7 Elect Gregg Sherrill Mgmt For For For 8 Elect Paul Stecko Mgmt For For For 9 Elect Mitsunobu Takeuchi Mgmt For For For 10 Elect Jane Warner Mgmt For For For 11 Ratification of Auditor Mgmt For For For Terremark Worldwide, Inc. Ticker Security ID: Meeting Date Meeting Status TMRK CUSIP 881448203 09/11/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Manuel D. Medina Mgmt For For For 1.2 Elect Director Joseph R. Wright, Jr. Mgmt For For For 1.3 Elect Director Guillermo Amore Mgmt For For For 1.4 Elect Director Timothy Elwes Mgmt For For For 1.5 Elect Director Antonio S. Fernandez Mgmt For For For 1.6 Elect Director Arthur L. Money Mgmt For For For 1.7 Elect Director Marvin S. Rosen Mgmt For For For 1.8 Elect Director Miguel J. Rosenfeld Mgmt For For For 1.9 Elect Director Rodolfo A. Ruiz Mgmt For For For 1.10 Elect Director Frank Botman Mgmt For For For Tessera Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status TSRA CUSIP 88164L100 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Boehlke Mgmt For For For 1.2 Elect Nicholas Brathwaite Mgmt For For For 1.3 Elect John Goodrich Mgmt For For For 1.4 Elect Bruce McWilliams Mgmt For For For 1.5 Elect David Nagel Mgmt For For For 1.6 Elect Henry Nothhaft Mgmt For For For 1.7 Elect Robert Young Mgmt For For For 2 Amendment to the 2003 Equity Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Teton Advisors, Inc. Ticker Security ID: Meeting Date Meeting Status TETAA CUSIP 88165Y200 05/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Bruce Alpert Mgmt For For For 1.2 Elect Nicholas Galluccio Mgmt For For For 1.3 Elect Howard Ward Mgmt For For For 1.4 Elect Robert Zuccaro Mgmt For For For Tetra Tech, Inc. Ticker Security ID: Meeting Date Meeting Status TTEK CUSIP 88162G103 02/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Dan Batrack Mgmt For For For 1.2 Elect Hugh Grant Mgmt For For For 1.3 Elect Patrick Haden Mgmt For For For 1.4 Elect J. Christopher Lewis Mgmt For For For 1.5 Elect Albert Smith Mgmt For For For 1.6 Elect J. Kenneth Thompson Mgmt For For For 1.7 Elect Richard Truly Mgmt For For For 2 Ratification of Auditor Mgmt For For For TETRA Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status TTI CUSIP 88162F105 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stuart Brightman Mgmt For For For 1.2 Elect Paul Coombs Mgmt For For For 1.3 Elect Ralph Cunningham Mgmt For For For 1.4 Elect Tom Delimitros Mgmt For For For 1.5 Elect Geoffrey Hertel Mgmt For For For 1.6 Elect Allen McInnes Mgmt For For For 1.7 Elect Kenneth Mitchell Mgmt For For For 1.8 Elect William Sullivan Mgmt For For For 1.9 Elect Kenneth White, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2007 Equity Mgmt For For For Incentive Plan Texas Capital Bancshares, Inc. Ticker Security ID: Meeting Date Meeting Status TCBI CUSIP 88224Q107 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect George Jones, Jr. Mgmt For For For 1.2 Elect Peter Bartholow Mgmt For For For 1.3 Elect Joseph Grant Mgmt For For For 1.4 Elect Frederick Hegi, Jr. Mgmt For For For 1.5 Elect Larry Helm Mgmt For For For 1.6 Elect James Holland, Jr. Mgmt For For For 1.7 Elect W. McAllister III Mgmt For For For 1.8 Elect Lee Roy Mitchell Mgmt For For For 1.9 Elect Steven Rosenberg Mgmt For For For 1.10 Elect Robert Stallings Mgmt For For For 1.11 Elect Ian Turpin Mgmt For For For 1.12 Elect James Browning Mgmt For For For 1.13 Elect Elysia Holt Ragusa Mgmt For For For 2 2010 Long Term Incentive Plan Mgmt For For For Texas Industries Incorporated Ticker Security ID: Meeting Date Meeting Status TXI CUSIP 882491103 10/22/2009 Voted Meeting Type Country of Trade Proxy Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Gordon E. Forward Mgmt For For For 1.2 Elect Director Keith W. Hughes Mgmt For For For 1.3 Elect Director Henry H. Mauz Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Declassify the Board of Directors ShrHldr Against Against For 4 Require a Majority Vote for the ShrHldr Against Against For Election of Directors 5 Submit Shareholder Rights Plan ShrHldr Against For Against (Poison Pill) to Shareholder Vote Texas Industries Incorporated Ticker Security ID: Meeting Date Meeting Status TXI CUSIP 882491103 10/22/2009 Voted Meeting Type Country of Trade Proxy Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Marjorie L. Bowen ShrHldr For None N/A 1.2 Elect Director Dennis A. Johnson ShrHldr For None N/A 1.3 Elect Director Gary L. Pechota ShrHldr For None N/A 2 Ratify Auditors Mgmt For None N/A 3 Declassify the Board of Directors ShrHldr For None N/A 4 Require a Majority Vote for the ShrHldr For None N/A Election of Directors 5 Submit Shareholder Rights Plan ShrHldr For None N/A (Poison Pill) to Shareholder Vote Texas Roadhouse, Inc. Ticker Security ID: Meeting Date Meeting Status TXRH CUSIP 882681109 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect G.J. Hart Mgmt For For For 1.2 Elect Gregory Moore Mgmt For For For 1.3 Elect James Parker Mgmt For For For 2 Ratification of Auditor Mgmt For For For Textainer Group Holdings Limited Ticker Security ID: Meeting Date Meeting Status TGH CUSIP G8766E109 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Maccarone Mgmt For For For 2 Elect Dudley Cottingham Mgmt For For For 3 Elect Hyman Shwiel Mgmt For For For 4 Elect James Hoelter Mgmt For For For 5 Approval of Financial Statements Mgmt For For For 6 Appointment of Auditor and Authority Mgmt For For For to Set Fees 7 Amendment to the 2007 Share Mgmt For For For Incentive Plan The Advisory Board Co. Ticker Security ID: Meeting Date Meeting Status ABCO CUSIP 00762W107 09/11/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Peter J. Grua Mgmt For For For 1.2 Elect Director Kelt Kindick Mgmt For For For 1.3 Elect Director Robert W. Musslewhite Mgmt For For For 1.4 Elect Director Mark R. Neaman Mgmt For For For 1.5 Elect Director Leon D. Shapiro Mgmt For For For 1.6 Elect Director Frank J. Williams Mgmt For For For 1.7 Elect Director Leanne M. Zumwalt Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Approve Omnibus Stock Plan Mgmt For For For The Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status TBBK CUSIP 05969A105 05/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Betsy Cohen Mgmt For For For 1.2 Elect Daniel Cohen Mgmt For For For 1.3 Elect Walter Beach Mgmt For For For 1.4 Elect Michael Bradley Mgmt For For For 1.5 Elect Matthew Cohn Mgmt For For For 1.6 Elect Leon Huff Mgmt For For For 1.7 Elect William Lamb Mgmt For For For 1.8 Elect Frank Mastrangelo Mgmt For For For 1.9 Elect James McEntee, III Mgmt For For For 1.10 Elect Linda Schaeffer Mgmt For For For 1.11 Elect Joan Specter Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For The Boston Beer Company, Inc. Ticker Security ID: Meeting Date Meeting Status SAM CUSIP 100557107 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Burwick Mgmt For For For 1.2 Elect Pearson Cummin, III Mgmt For For For 1.3 Elect Jean-Michel Valette Mgmt For For For The Buckle, Inc. Ticker Security ID: Meeting Date Meeting Status BKE CUSIP 118440106 06/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Daniel Hirschfeld Mgmt For For For 1.2 Elect Dennis Nelson Mgmt For For For 1.3 Elect Karen Rhoads Mgmt For For For 1.4 Elect James Shada Mgmt For For For 1.5 Elect Robert Campbell Mgmt For For For 1.6 Elect Bill Fairfield Mgmt For For For 1.7 Elect Bruce Hoberman Mgmt For For For 1.8 Elect John Peetz Mgmt For For For 1.9 Elect Michael Huss Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 [Bonus/162(m) Plan] Mgmt For For For 4 Amendment to the 2005 Restricted Mgmt For For For Stock Plan 5 Approval of Performance-Based Awards Mgmt For For For Granted Under the 2005 Restricted Stock Plan The CATO Corporation Ticker Security ID: Meeting Date Meeting Status CATO CUSIP 149205106 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect D. Harding Stowe Mgmt For For For 1.2 Elect Edward Weisiger, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For For For The Cheesecake Factory Incorporated Ticker Security ID: Meeting Date Meeting Status CAKE CUSIP 163072101 06/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Allen J. Bernstein Mgmt For For For 2 Elect Thomas Gregory Mgmt For For For 3 2010 Stock Incentive Plan Mgmt For For For 4 Amendment to the 2010 Annual Mgmt For For For Performance Incentive Plan 5 Ratification of Auditor Mgmt For For For The Children's Place Retail Stores, Inc. Ticker Security ID: Meeting Date Meeting Status PLCE CUSIP 168905107 06/15/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Jane Elfers Mgmt For For For 2 Elect Robert Fisch Mgmt For For For 3 Elect Louis Lipschitz Mgmt For For For 4 Ratification of Auditor Mgmt For For For The Corporate Executive Board Company Ticker Security ID: Meeting Date Meeting Status EXBD CUSIP 21988R102 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thomas Monahan III Mgmt For For For 1.2 Elect Gregor Bailar Mgmt For For For 1.3 Elect Stephen Carter Mgmt For For For 1.4 Elect Gordan Coburn Mgmt For For For 1.5 Elect Nancy Karch Mgmt For For For 1.6 Elect David Kenny Mgmt For For For 1.7 Elect Daniel Leemon Mgmt For For For 2 Ratification of Auditor Mgmt For For For The Dress Barn, Inc. Ticker Security ID: Meeting Date Meeting Status DBRN CUSIP 261570105 12/09/2009 Unvoted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director John Usdan Mgmt For N/A N/A 1.2 Elect Director Randy L. Pearce Mgmt For N/A N/A 2 Amend Executive Incentive Bonus Plan Mgmt For N/A N/A 3 Ratify Auditors Mgmt For N/A N/A The E.W. Scripps Company Ticker Security ID: Meeting Date Meeting Status SSP CUSIP 811054402 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Ogden Mgmt For For For 1.2 Elect J. Marvin Quin Mgmt For For For 1.3 Elect Kim Williams Mgmt For For For The Empire District Electric Company Ticker Security ID: Meeting Date Meeting Status EDE CUSIP 291641108 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ross Hartley Mgmt For For For 1.2 Elect Herbert Schmidt Mgmt For For For 1.3 Elect C. James Sullivan Mgmt For For For 2 Ratification of Auditor Mgmt For For For The Ensign Group, Inc. Ticker Security ID: Meeting Date Meeting Status ENSG CUSIP 29358P101 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Antoinette Hubenette Mgmt For For For 1.2 Elect Thomas Maloof Mgmt For For For 2 Ratification of Auditor Mgmt For For For The Finish Line, Inc. Ticker Security ID: Meeting Date Meeting Status FINL CUSIP 317923100 07/23/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Bill Kirkendall Mgmt For For For 1.2 Elect Director William P. Carmichael Mgmt For For For 2 Amend Articles of Incorporation Mgmt For For For Converting High Voting Class B Common Shares into Class A Common Shares 3 Amend Articles of Incorporation Mgmt For For For Automatically Converting Class B Common Shares into Class A Common Shares Upon Death or Termination of Employment 4 Amend Omnibus Stock Plan Mgmt For For For 5 Approve Omnibus Stock Plan Mgmt For For For 6 Ratify Auditors Mgmt For For For THE FIRST BANCORP, INC. Ticker Security ID: Meeting Date Meeting Status FNLC CUSIP 31866P102 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Katherine Boyd Mgmt For For For 1.2 Elect Daniel Daigneault Mgmt For For For 1.3 Elect Robert Gregory Mgmt For For For 1.4 Elect Tony McKim Mgmt For For For 1.5 Elect Carl Poole, Jr. Mgmt For For For 1.6 Elect Mark Rosborough Mgmt For For For 1.7 Elect David Soule, Jr. Mgmt For For For 1.8 Elect Stuart Smith Mgmt For For For 1.9 Elect Bruce Tindal Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 2010 Equity Incentive Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For The First of Long Island Corporation Ticker Security ID: Meeting Date Meeting Status FLIC CUSIP 320734106 04/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Allen Busching Mgmt For For For 1.2 Elect Paul Canarick Mgmt For For For 1.3 Elect Alexander Cover Mgmt For For For 1.4 Elect J. Douglas Maxwell, Jr. Mgmt For For For 1.5 Elect Stephen Murphy Mgmt For For For 2 Ratification of Auditor Mgmt For For For The Gorman-Rupp Company Ticker Security ID: Meeting Date Meeting Status GRC CUSIP 383082104 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Gorman Mgmt For For For 1.2 Elect Jeffrey Gorman Mgmt For For For 1.3 Elect M. Ann Harlan Mgmt For For For 1.4 Elect Thomas Hoaglin Mgmt For For For 1.5 Elect Christopher Lake Mgmt For For For 1.6 Elect Peter Lake Mgmt For For For 1.7 Elect Rick Taylor Mgmt For For For 1.8 Elect W. Wayne Walston Mgmt For For For 2 Ratification of Auditor Mgmt For For For The Great Atlantic & Pacific Tea Company, Inc. Ticker Security ID: Meeting Date Meeting Status GAP CUSIP 390064 12/15/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Issuance of Common Stock Upon Mgmt For For For Conversion of Preferred Stock 2 Right to Adjourn Meeting Mgmt For For For The Greenbrier Companies Ticker Security ID: Meeting Date Meeting Status GBX CUSIP 393657101 01/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Duane McDougall Mgmt For For For 1.2 Elect A. Daniel O'Neal, Jr. Mgmt For For For 1.3 Elect Donald Washburn Mgmt For For For 1.4 Elect Wilbur Ross, Jr. Mgmt For For For 1.5 Elect Victoria McManus Mgmt For For For 1.6 Elect Wendy Teramoto Mgmt For For For 2 Ratification of Auditor Mgmt For For For The Gymboree Corporation Ticker Security ID: Meeting Date Meeting Status GYMB CUSIP 403777105 06/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Blair Lambert Mgmt For For For 1.2 Elect Daniel Lyle Mgmt For For For 1.3 Elect Scott Ryles Mgmt For For For 2 Amendment to the 2004 Equity Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For The Hackett Group, Inc. Ticker Security ID: Meeting Date Meeting Status HCKT CUSIP 404609109 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ted Fernandez Mgmt For For For 1.2 Elect Terence Graunke Mgmt For For For 1.3 Elect Alan Wix Mgmt For For For 2 Ratification of Auditor Mgmt For For For The Hain Celestial Group, Inc. Ticker Security ID: Meeting Date Meeting Status HAIN CUSIP 405217100 11/19/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Irwin D. Simon Mgmt For For For 1.2 Elect Director Barry J. Alperin Mgmt For For For 1.3 Elect Director Richard C. Berke Mgmt For For For 1.4 Elect Director Beth L. Bronner Mgmt For For For 1.5 Elect Director Jack Futterman Mgmt For For For 1.6 Elect Director Daniel R. Glickman Mgmt For For For 1.7 Elect Director Marina Hahn Mgmt For For For 1.8 Elect Director Roger Meltzer Mgmt For For For 1.9 Elect Director Lewis D. Schiliro Mgmt For For For 1.10 Elect Director Lawrence S. Zilavy Mgmt For For For 2 Approve Executive Incentive Bonus Mgmt For For For Plan 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Amend Omnibus Stock Plan Mgmt For For For 5 Ratify Auditors Mgmt For For For The Knot, Inc. Ticker Security ID: Meeting Date Meeting Status KNOT CUSIP 499184109 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charles Baker Mgmt For For For 1.2 Elect Peter Sachse Mgmt For For For 2 Ratification of Auditor Mgmt For For For The Laclede Group, Inc. Ticker Security ID: Meeting Date Meeting Status LG CUSIP 505597104 01/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Brenda Newberry Mgmt For For For 1.2 Elect Mary Ann Van Lokeren Mgmt For For For 1.3 Elect Douglas Yaeger Mgmt For For For 2 Ratification of Auditor Mgmt For For For The Marcus Corp. Ticker Security ID: Meeting Date Meeting Status MCS CUSIP 566330106 10/14/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Stephen H. Marcus Mgmt For For For 1.2 Elect Director Diane Marcus Mgmt For For For Gershowitz 1.3 Elect Director Daniel F. McKeithan, Mgmt For For For Jr 1.4 Elect Director Allan H. Selig Mgmt For For For 1.5 Elect Director Timothy E. Hoeksema Mgmt For For For 1.6 Elect Director Bruce J. Olson Mgmt For For For 1.7 Elect Director Philip L. Milstein Mgmt For For For 1.8 Elect Director Bronson J. Haase Mgmt For For For 1.9 Elect Director James D. Ericson Mgmt For For For 1.10 Elect Director Gregory S. Marcus Mgmt For For For The Medicines Company Ticker Security ID: Meeting Date Meeting Status MDCO CUSIP 584688105 06/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Crouse Mgmt For For For 1.2 Elect Hiroaki Shigeta Mgmt For For For 2 2010 Employee Stock Purchase Plan Mgmt For For For 3 Amendment to the 2004 Stock Mgmt For For For Incentive Plan 4 Ratification of Auditor Mgmt For For For The Navigators Group, Inc. Ticker Security ID: Meeting Date Meeting Status NAVG CUSIP 638904102 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect H.J. Mervyn Blakeney Mgmt For For For 1.2 Elect Peter Cheney Mgmt For For For 1.3 Elect Terence Deeks Mgmt For For For 1.4 Elect W. Thomas Forrester Mgmt For For For 1.5 Elect Stanley Galanski Mgmt For For For 1.6 Elect John Kirby Mgmt For For For 1.7 Elect Marjorie Raines Mgmt For For For 1.8 Elect Marc Tract Mgmt For For For 2 Amendment to the 2005 Stock Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For The Phoenix Companies, Inc. Ticker Security ID: Meeting Date Meeting Status PNX CUSIP 71902E109 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Arthur Byrne Mgmt For For For 1.2 Elect Ann Gray Mgmt For For For 1.3 Elect Arthur Weinbach Mgmt For For For 1.4 Elect James Wehr Mgmt For For For 2 Ratification of Auditor Mgmt For For For The PMI Group, Inc. Ticker Security ID: Meeting Date Meeting Status PMI CUSIP 69344M101 05/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Carmine Guerro Mgmt For For For 1.2 Elect Wayne Hedien Mgmt For For For 1.3 Elect Louis Lower II Mgmt For For For 1.4 Elect Raymond Ocampo, Jr. Mgmt For For For 1.5 Elect John Roach Mgmt For For For 1.6 Elect L. Stephen Smith Mgmt For For For 1.7 Elect Jose Villarreal Mgmt For For For 1.8 Elect Mary Widener Mgmt For For For 1.9 Elect Ronald Zech Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Increase of Authorized Common Stock Mgmt For For For 4 Amendment to the Employee Stock Mgmt For For For Purchase Plan 5 Amendment to the Equity Incentive Mgmt For For For Plan The Princeton Review, Inc. Ticker Security ID: Meeting Date Meeting Status REVU CUSIP 742352107 04/21/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Conversion of Series E Mgmt For For For non-Convertible Preferred Stock into shares of Series D Convertible Preferred Stock The Princeton Review, Inc. Ticker Security ID: Meeting Date Meeting Status REVU CUSIP 742352107 06/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Linda Whitlock Mgmt For For For 1.2 Elect John Schnabel Mgmt For For For 2 Issuance of Common Stock Mgmt For For For 3 Ratification of Auditor Mgmt For For For The Providence Service Corp. Ticker Security ID: Meeting Date Meeting Status PRSC CUSIP 743815102 11/19/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Shareholder Rights Plan Mgmt For Against Against (Poison Pill) 2 Adjourn Meeting Mgmt For Against Against The Providence Service Corporation Ticker Security ID: Meeting Date Meeting Status PRSC CUSIP 743815102 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Hunter Hurst III Mgmt For For For 1.2 Elect Richard Kerley Mgmt For For For 2 Amendment to the 2006 Long-Term Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For The Ryland Group, Inc. Ticker Security ID: Meeting Date Meeting Status RYL CUSIP 783764103 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Leslie Frecon Mgmt For For For 1.2 Elect Roland Hernandez Mgmt For For For 1.3 Elect William Jews Mgmt For For For 1.4 Elect Ned Mansour Mgmt For For For 1.5 Elect Robert Mellor Mgmt For For For 1.6 Elect Norman Metcalfe Mgmt For For For 1.7 Elect Larry Nicholson Mgmt For For For 1.8 Elect Charlotte St. Martin Mgmt For For For 1.9 Elect Robert Van Schoonenberg Mgmt For For For 2 Shareholder Proposal Regarding ShrHldr Against Against For Reporting and Reducing Greenhouse Gas Emissions 3 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) 4 Ratification of Auditor Mgmt For For For The South Financial Group Inc. Ticker Security ID: Meeting Date Meeting Status TSFG CUSIP 837841105 09/11/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Increase Authorized Common Stock Mgmt For For For 2 Approve Conversion of Securities Mgmt For For For 3 Adjourn Meeting Mgmt For For For The Spectranetics Corporation Ticker Security ID: Meeting Date Meeting Status SPNC CUSIP 84760C107 06/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Jennings Mgmt For For For 1.2 Elect Joseph Ruggio Mgmt For For For 2 2010 Employee Stock Purchase Plan Mgmt For For For 3 Amendment to the 2006 Incentive Mgmt For For For Award Plan 4 Ratification of Auditor Mgmt For For For The Steak n Shake Company Ticker Security ID: Meeting Date Meeting Status SNS CUSIP 857873202 04/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Sardar Biglari Mgmt For For For 1.2 Elect Philip Cooley Mgmt For For For 1.3 Elect Ruth Person Mgmt For For For 1.4 Elect William Regan, Jr. Mgmt For For For 1.5 Elect John Ryan Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Technical Amendments to Articles of Mgmt For For For Incorporation The Talbots, Inc. Ticker Security ID: Meeting Date Meeting Status TLB CUSIP 874161102 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Marjorie Bowen Mgmt For For For 1.2 Elect John Gleeson Mgmt For For For 1.3 Elect Andrew Madsen Mgmt For For For 1.4 Elect Gary Pfeiffer Mgmt For For For 1.5 Elect Trudy Sullivan Mgmt For For For 1.6 Elect Susan Swain Mgmt For For For 2 Ratification of Auditor Mgmt For For For The Warnaco Group, Inc. Ticker Security ID: Meeting Date Meeting Status WRC CUSIP 934390402 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect David A. Bell Mgmt For For For 2 Elect Robert A. Bowman Mgmt For For For 3 Elect Richard Karl Goeltz Mgmt For For For 4 Elect Joseph R. Gromek Mgmt For For For 5 Elect Sheila A. Hopkins Mgmt For For For 6 Elect Charles R. Perrin Mgmt For For For 7 Elect Nancy A. Reardon Mgmt For For For 8 Elect Donald L. Seeley Mgmt For For For 9 Elect Cheryl NIdo Turpin Mgmt For For For 10 Ratification of Auditor Mgmt For For For The Wet Seal, Inc. Ticker Security ID: Meeting Date Meeting Status WTSLA CUSIP 961840105 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jonathan Duskin Mgmt For For For 1.2 Elect Sidney Horn Mgmt For For For 1.3 Elect Harold Kahn Mgmt For For For 1.4 Elect Kenneth Reiss Mgmt For For For 1.5 Elect Edmond Thomas Mgmt For For For 1.6 Elect Henry Winterstern Mgmt For For For 2 Amendment to the 2005 Stock Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For The York Water Company Ticker Security ID: Meeting Date Meeting Status YORW CUSIP 987184108 05/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Morris Mgmt For For For 1.2 Elect Jeffrey Osman Mgmt For For For 1.3 Elect Cynthia Dotzel Mgmt For For For 2 Elimination of Cumulative Voting Mgmt For For For 3 Ratification of Auditor Mgmt For For For Theravance, Inc. Ticker Security ID: Meeting Date Meeting Status THRX CUSIP 88338T104 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Rick Winningham Mgmt For For For 1.2 Elect Jeffrey Drazan Mgmt For For For 1.3 Elect Robert Gunderson, Jr. Mgmt For For For 1.4 Elect Arnold Levine Mgmt For For For 1.5 Elect Burton Malkiel Mgmt For For For 1.6 Elect Peter Ringrose Mgmt For For For 1.7 Elect William Waltrip Mgmt For For For 1.8 Elect George Whitesides Mgmt For For For 1.9 Elect William Young Mgmt For For For 2 Amendment to the 2004 Equity Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Thomas Weisel Partners Group, Inc. Ticker Security ID: Meeting Date Meeting Status TWPG CUSIP 884481102 06/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Acquisition Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For 3.1 Elect Thomas Weisel Mgmt For For For 3.2 Elect Matthew Barger Mgmt For For For 3.3 Elect Thomas Allen Mgmt For For For 3.4 Elect Michael Brown Mgmt For For For 3.5 Elect Robert Grady Mgmt For For For 3.6 Elect B. Kipling Hagopian Mgmt For For For 3.7 Elect Alton Irby III Mgmt For For For 3.8 Elect Timothy Koogle Mgmt For For For 4 Ratification of Auditor Mgmt For For For Thoratec Corporation Ticker Security ID: Meeting Date Meeting Status THOR CUSIP 885175307 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Neil F. Dimick Mgmt For For For 1.2 Elect Gerhard F. Burbach Mgmt For For For 1.3 Elect J. Daniel Cole Mgmt For For For 1.4 Elect Steven H. Collis Mgmt For For For 1.5 Elect Elisha W. Finney Mgmt For For For 1.6 Elect D. Keith Grossman Mgmt For For For 1.7 Elect Paul A. LaViolette Mgmt For For For 1.8 Elect Daniel M. Mulvena Mgmt For For For 2 Amendment to the 2006 Incentive Mgmt For For For Stock Plan 3 Ratification of Auditor Mgmt For For For THQ Inc. Ticker Security ID: Meeting Date Meeting Status THQI CUSIP 872443403 08/06/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Brian J. Farrell Mgmt For For For 1.2 Elect Director Lawrence Burstein Mgmt For For For 1.3 Elect Director Henry T. DeNero Mgmt For For For 1.4 Elect Director Brian P. Dougherty Mgmt For For For 1.5 Elect Director Jeffrey W. Griffiths Mgmt For For For 1.6 Elect Director Gary E. Rieschel Mgmt For For For 1.7 Elect Director James L. Whims Mgmt For For For 2 Amend Qualified Employee Stock Mgmt For For For Purchase Plan 3 Ratify Auditors Mgmt For For For 4 Other Business Mgmt For For For TIBCO Software Inc. Ticker Security ID: Meeting Date Meeting Status TIBX CUSIP 88632Q103 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Vivek Ranadive Mgmt For For For 1.2 Elect Nanci Caldwell Mgmt For For For 1.3 Elect Eric Dunn Mgmt For For For 1.4 Elect Narendra Gupta Mgmt For For For 1.5 Elect Peter Job Mgmt For For For 1.6 Elect Philip Wood Mgmt For For For 2 Amendment to the 2008 Equity Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For TICC CAPITAL CORP. Ticker Security ID: Meeting Date Meeting Status TICC CUSIP 87244T109 06/30/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Tonia Pankopf Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Issuance of Warrants, Options or Mgmt For For For Rights 4 Shareholder Proposal Regarding ShrHldr Against Against For Termination of Investment Advisory Agreement 5 Transaction of Other Business Mgmt For For For Ticketmaster Entertainment, Inc. Ticker Security ID: Meeting Date Meeting Status TKTM CUSIP 88633P302 01/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Merger Mgmt For For For 2.1 Elect Irving Azoff Mgmt For For For 2.2 Elect Terry Barnes Mgmt For For For 2.3 Elect Mark Carleton Mgmt For For For 2.4 Elect Brian Deevy Mgmt For For For 2.5 Elect Barry Diller Mgmt For For For 2.6 Elect Jonathan Dolgen Mgmt For For For 2.7 Elect Diane Irvine Mgmt For For For 2.8 Elect Craig Jacobson Mgmt For For For 2.9 Elect Victor Kaufman Mgmt For For For 2.10 Elect Michael Leitner Mgmt For For For 2.11 Elect Jonathan Miller Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Amendment to the 2008 Stock and Mgmt For For For Annual Incentive Plan 5 Right to Adjourn Meeting Mgmt For For For Tier Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status TIER CUSIP 88650Q100 04/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charles Berger Mgmt For For For 1.2 Elect John Delucca Mgmt For For For 1.3 Elect Morgan Guenther Mgmt For For For 1.4 Elect Philip Heaseley Mgmt For For For 1.5 Elect David Poe Mgmt For For For 1.6 Elect Ronald Rossetti Mgmt For For For 1.7 Elect Zachary Sadek Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Company Name Change Mgmt For For For Timberland Company Ticker Security ID: Meeting Date Meeting Status TBL CUSIP 887100105 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Sidney Swartz Mgmt For For For 1.2 Elect Jeffrey Swartz Mgmt For For For 1.3 Elect Ian Diery Mgmt For For For 1.4 Elect John Fitzsimmons Mgmt For For For 1.5 Elect Virginia Kent Mgmt For For For 1.6 Elect Kenneth Lombard Mgmt For For For 1.7 Elect Edward Moneypenny Mgmt For For For 1.8 Elect Peter Moore Mgmt For For For 1.9 Elect Bill Shore Mgmt For For For 1.10 Elect Terdema Ussery II Mgmt For For For 1.11 Elect Carden Welsh Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2007 Incentive Plan Mgmt For For For Titan International, Inc. Ticker Security ID: Meeting Date Meeting Status TWI CUSIP 88830M102 03/04/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Increase of Authorized Common Stock Mgmt For For For Titan International, Inc. Ticker Security ID: Meeting Date Meeting Status TWI CUSIP 88830M102 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect J. Michael Akers Mgmt For For For 1.2 Elect Maurice Taylor, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For TITAN MACHINERY INC. Ticker Security ID: Meeting Date Meeting Status TITN CUSIP 88830R101 06/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Meyer Mgmt For For For 1.2 Elect John Bode Mgmt For For For 2 Ratification of Auditor Mgmt For For For TiVo Inc. Ticker Security ID: Meeting Date Meeting Status TIVO CUSIP 888706108 09/02/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Randy Komisar Mgmt For For For 1.2 Elect Director Thomas Wolzien Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Amend Omnibus Stock Plan Mgmt For For For TNS, Inc. Ticker Security ID: Meeting Date Meeting Status TNS CUSIP 872960109 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Benton Mgmt For For For 1.2 Elect Henry Graham, Jr. Mgmt For For For 1.3 Elect Stephen Graham Mgmt For For For 1.4 Elect John Sponyoe Mgmt For For For 1.5 Elect Jay Ricks Mgmt For For For 1.6 Elect Thomas Wheeler Mgmt For For For 2 Ratification of Auditor Mgmt For For For TomoTherapy Incorporated Ticker Security ID: Meeting Date Meeting Status TOMO CUSIP 890088107 04/30/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Sam Leno Mgmt For For For 1.2 Elect Thomas Mackie Mgmt For For For 1.3 Elect H. Jonathan McCloskey Mgmt For For For 1.4 Elect John McDonough Mgmt For For For 1.5 Elect Cary Nolan Mgmt For For For 1.6 Elect Carlos Perez Mgmt For For For 1.7 Elect Federick Robertson Mgmt For For For 1.8 Elect Roy Tanaka Mgmt For For For 1.9 Elect Frances Taylor Mgmt For For For 2 Ratification of Auditor Mgmt For For For Tompkins Financial Corporation Ticker Security ID: Meeting Date Meeting Status TMP CUSIP 890110109 05/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Alexander Mgmt For For For 1.2 Elect Paul Battaglia Mgmt For For For 1.3 Elect James Byrnes Mgmt For For For 1.4 Elect Daniel Fessenden Mgmt For For For 1.5 Elect James Fulmer Mgmt For For For 1.6 Elect Reeder Gates Mgmt For For For 1.7 Elect James Hardie Mgmt For For For 1.8 Elect Carl Haynes Mgmt For For For 1.9 Elect Susan Henry Mgmt For For For 1.10 Elect Patricia Johnson Mgmt For For For 1.11 Elect Sandra Parker Mgmt For For For 1.12 Elect Thomas Rochon Mgmt For For For 1.13 Elect Stephen Romaine Mgmt For For For 1.14 Elect Thomas Salm Mgmt For For For 1.15 Elect Michael Spain Mgmt For For For 1.16 Elect William Spain, Jr. Mgmt For For For 1.17 Elect Craig Yunker Mgmt For For For 2 Ratification of Auditor Mgmt For For For Tootsie Roll Industries, Inc. Ticker Security ID: Meeting Date Meeting Status TR CUSIP 890516107 05/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Melvin Gordon Mgmt For For For 1.2 Elect Ellen Gordon Mgmt For For For 1.3 Elect Lana Lewis-Brent Mgmt For For For 1.4 Elect Barre Seibert Mgmt For For For 1.5 Elect Richard Bergeman Mgmt For For For 2 Ratification of Auditor Mgmt For For For Toreador Resources Corporation Ticker Security ID: Meeting Date Meeting Status TRGL CUSIP 891050106 06/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Julien Balkany Mgmt For For For 1.2 Elect Bernard de Combret Mgmt For For For 1.3 Elect Peter Hill Mgmt For For For 1.4 Elect Adam Kroloff Mgmt For For For 1.5 Elect Craig McKenzie Mgmt For For For 1.6 Elect Ian Vann Mgmt For For For 1.7 Elect Herbert Williamson, III Mgmt For For For 2 Increase of Authorized Common Stock Mgmt For For For 3 Amendment to the 2005 Long-Term Mgmt For For For Incentive Plan Tower Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status TOBC CUSIP 891709107 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John DiSanto Mgmt For For For 1.2 Elect Frederic Frederick Mgmt For For For 1.3 Elect Kenneth Lehman Mgmt For For For 1.4 Elect Terry Randall Mgmt For For For 1.5 Elect Hasu Shah Mgmt For For For 1.6 Elect Jeffrey Shank Mgmt For For For 2 2010 Stock Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Tower Group, Inc. Ticker Security ID: Meeting Date Meeting Status TWGP CUSIP 891777104 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charles Bryan Mgmt For For For 1.2 Elect Robert Smith Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For For For Town Sports International Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status CLUB CUSIP 89214A102 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Giardina Mgmt For For For 1.2 Elect Keith Alessi Mgmt For For For 1.3 Elect Paul Arnold Mgmt For For For 1.4 Elect Bruce Bruckmann Mgmt For For For 1.5 Elect J. Rice Edmonds Mgmt For For For 1.6 Elect Thomas Galligan III Mgmt For For For 1.7 Elect Kevin McCall Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Annual Performance Mgmt For For For Bonus Plan TowneBank Ticker Security ID: Meeting Date Meeting Status TOWN CUSIP 89214P109 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect G. Robert Aston, Jr. Mgmt For For For 1.2 Elect Anne Conner Mgmt For For For 1.3 Elect Wayne Sawyer Mgmt For For For 1.4 Elect E. Lee Baynor Mgmt For For For 1.5 Elect J. Morgan Davis Mgmt For For For 1.6 Elect Richard Thurmond Mgmt For For For 1.7 Elect Thomas Broyles Mgmt For For For 1.8 Elect Paul Fraim Mgmt For For For 1.9 Elect F. Lewis Wood Mgmt For For For 1.10 Elect Bradford Cherry Mgmt For For For 1.11 Elect Harry Lester Mgmt For For For 1.12 Elect Douglas Ellis Mgmt For For For 1.13 Elect Stephanie Marioneaux Mgmt For For For 1.14 Elect Thomas Norment, Jr. Mgmt For For For 2 Appointment of Directors to Local Mgmt For For For Boards 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation Tractor Supply Company Ticker Security ID: Meeting Date Meeting Status TSCO CUSIP 892356106 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Wright Mgmt For For For 1.2 Elect Johnston Adams Mgmt For For For 1.3 Elect William Bass Mgmt For For For 1.4 Elect Jack Bingleman Mgmt For For For 1.5 Elect Richard Frost Mgmt For For For 1.6 Elect Cynthia Jamison Mgmt For For For 1.7 Elect Gerard Jones Mgmt For For For 1.8 Elect George MacKenzie Mgmt For For For 1.9 Elect Edna Morris Mgmt For For For 2 Ratification of Auditor Mgmt For For For TradeStation Group, Inc. Ticker Security ID: Meeting Date Meeting Status TRAD CUSIP 89267P105 06/01/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Denise Dickins Mgmt For For For 1.2 Elect Michael Fipps Mgmt For For For 1.3 Elect Nathan Leight Mgmt For For For 1.4 Elect Salomon Sredni Mgmt For For For 1.5 Elect Charles Wright Mgmt For For For 2 Nonemployee Director Incentive Stock Mgmt For For For Plan 3 Ratification of Auditor Mgmt For For For TranS1 Inc. Ticker Security ID: Meeting Date Meeting Status TSON CUSIP 89385X105 06/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Randall Mgmt For For For 1.2 Elect Mitchell Dann Mgmt For For For 2 Ratification of Auditor Mgmt For For For Transcend Services, Inc. Ticker Security ID: Meeting Date Meeting Status TRCR CUSIP 893929208 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joseph Bleser Mgmt For For For 1.2 Elect Joseph Clayton Mgmt For For For 1.3 Elect James Edwards Mgmt For For For 1.4 Elect Larry Gerdes Mgmt For For For 1.5 Elect Walter Huff, Jr. Mgmt For For For 1.6 Elect Charles Thoele Mgmt For For For 2 Increase of Authorized Common Stock Mgmt For For For 3 Ratification of Auditor Mgmt For For For Transcontinental Realty Investors, Inc. Ticker Security ID: Meeting Date Meeting Status TCI CUSIP 893617209 12/10/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Henry Butler Mgmt For For For 1.2 Elect Sharon Hunt Mgmt For For For 1.3 Elect Robert Jakuszewski Mgmt For For For 1.4 Elect Ted Munselle Mgmt For For For 2 Ratification of Auditor Mgmt For For For Tredegar Corporation Ticker Security ID: Meeting Date Meeting Status TG CUSIP 894650100 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Donald Cowles Mgmt For For For 1.2 Elect John Gottwald Mgmt For For For 1.3 Elect Nancy Taylor Mgmt For For For 2 Ratification of Auditor Mgmt For For For Trex Company, Inc. Ticker Security ID: Meeting Date Meeting Status TREX CUSIP 89531P105 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Andrews Mgmt For For For 1.2 Elect Paul Brunner Mgmt For For For 1.3 Elect Richard Posey Mgmt For For For 2 Amendment to the Annual Incentive Mgmt For For For Plan 3 Ratification of Auditor Mgmt For For For TRIANGLE CAPITAL CORPORATION Ticker Security ID: Meeting Date Meeting Status TCAP CUSIP 895848109 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Garland Tucker, III Mgmt For For For 1.2 Elect Brent P. Burgess Mgmt For For For 1.3 Elect Steven Lilly Mgmt For For For 1.4 Elect W. McComb Dunwoody Mgmt For For For 1.5 Elect Mark Gambill Mgmt For For For 1.6 Elect Benjamin Goldstein Mgmt For For For 1.7 Elect Simon Rich, Jr. Mgmt For For For 1.8 Elect Sherwood Smith, Jr. Mgmt For For For 2 Approval to Sell Shares of Common Mgmt For For For Stock Below Net Asset Value 3 Ratification of Auditor Mgmt For For For Trico Bancshares Ticker Security ID: Meeting Date Meeting Status TCBK CUSIP 896095106 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Casey Mgmt For For For 1.2 Elect Donald Amaral Mgmt For For For 1.3 Elect L. Gage Chrysler III Mgmt For For For 1.4 Elect Craig Compton Mgmt For For For 1.5 Elect John S. Hasbrook Mgmt For For For 1.6 Elect Michael Koehnen Mgmt For For For 1.7 Elect Donald Murphy Mgmt For For For 1.8 Elect Steve Nettleton Mgmt For For For 1.9 Elect Richard Smith Mgmt For For For 1.10 Elect Carroll Taresh Mgmt For For For 1.11 Elect Alex Vereschagin, Jr. Mgmt For For For 1.12 Elect W. Virginia Walker Mgmt For For For 2 Ratification of Auditor Mgmt For For For Trident Microsystems, Inc. Ticker Security ID: Meeting Date Meeting Status TRID CUSIP 895919108 01/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Share Exchange Agreement Mgmt For For For 2 Increase of Authorized Common Stock Mgmt For For For 3 2010 Equity Incentive Plan Mgmt For For For 4 Stock Option Exchange Program Mgmt For Against Against 5.1 Elect Brian Bachman Mgmt For For For 5.2 Elect J. Carl Hsu Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Right to Adjourn Meeting Mgmt For For For Trident Microsystems, Inc. Ticker Security ID: Meeting Date Meeting Status TRID CUSIP 895919108 06/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Courtney Mgmt For For For 1.2 Elect Sylvia Summers Couder Mgmt For For For 2 Ratification of Auditor Mgmt For For For TRIMAS CORPORATION Ticker Security ID: Meeting Date Meeting Status TRS CUSIP 896215209 05/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Wathen Mgmt For For For 1.2 Elect Marshall Cohen Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2006 Long Term Mgmt For For For Equity Incentive Plan TRIPLE-S MANAGEMENT CORPORATION Ticker Security ID: Meeting Date Meeting Status GTS CUSIP 896749108 04/23/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Roberto Munoz-Zayas Mgmt For For For 2 Elect Jaime Morgan-Stubbe Mgmt For For For 3 Elect Carmen Culpeper Mgmt For For For 4 Elect Antonio Faria-Soto Mgmt For For For 5 Elect Manuel Figueroa-Collazo Mgmt For For For 6 Elect Juan Rodriguez-Diaz Mgmt For For For 7 Ratification of Auditor Mgmt For For For TriQuint Semiconductor, Inc. Ticker Security ID: Meeting Date Meeting Status TQNT CUSIP 89674K103 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Paul Gary Mgmt For For For 2 Elect C. Scott Gibson Mgmt For For For 3 Elect David Ho Mgmt For For For 4 Elect Nicolas Kauser Mgmt For For For 5 Elect Ralph Quinsey Mgmt For For For 6 Elect Walden Rhines Mgmt For For For 7 Elect Steven Sharp Mgmt For For For 8 Elect Willis Young Mgmt For For For 9 Ratification of Auditor Mgmt For For For Triumph Group, Inc. Ticker Security ID: Meeting Date Meeting Status TGI CUSIP 896818101 05/28/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Acquisition Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For Triumph Group, Inc. Ticker Security ID: Meeting Date Meeting Status TGI CUSIP 896818101 07/23/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Paul Bourgon Mgmt For For For 1.2 Elect Director Richard C. Gozon Mgmt For For For 1.3 Elect Director Richard C. Ill Mgmt For For For 1.4 Elect Director Claude F. Kronk Mgmt For For For 1.5 Elect Director Joseph M. Silvestri Mgmt For For For 1.6 Elect Director George Simpson Mgmt For For For 2 Ratify Auditors Mgmt For For For True Religion Apparel, Inc. Ticker Security ID: Meeting Date Meeting Status TRLG CUSIP 89784N104 06/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jeffrey Lubell Mgmt For For For 1.2 Elect Marcello Bottoli Mgmt For For For 1.3 Elect Joseph Coulombe Mgmt For For For 1.4 Elect G. Louis Graziadio III Mgmt For For For 1.5 Elect Robert Harris II Mgmt For For For 1.6 Elect Seth Johnson Mgmt For For For 1.7 Elect Mark Maron Mgmt For For For 2 Ratification of Auditor Mgmt For For For TrueBlue, Inc. Ticker Security ID: Meeting Date Meeting Status TBI CUSIP 89785X101 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Steven Cooper Mgmt For For For 2 Elect Thomas McChesney Mgmt For For For 3 Elect Gates McKibbin Mgmt For For For 4 Elect Joseph Sambataro, Jr. Mgmt For For For 5 Elect Bonnie Soodik Mgmt For For For 6 Elect William Steele Mgmt For For For 7 Elect Robert Sullivan Mgmt For For For 8 Elect Craig Tall Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 2010 Employee Stock Purchase Plan Mgmt For For For 11 Amendment to the 2005 Long-Term Mgmt For For For Equity Incentive Plan TrustCo Bank Corp NY Ticker Security ID: Meeting Date Meeting Status TRST CUSIP 898349105 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Dennis DeGennaro Mgmt For For For 2 Elect Joseph Lucarelli Mgmt For For For 3 Elect Robert McCormick Mgmt For For For 4 Ratification of Auditor Mgmt For For For Trustmark Corporation Ticker Security ID: Meeting Date Meeting Status TRMK CUSIP 898402102 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Adolphus Baker Mgmt For For For 1.2 Elect Fred Carl, Jr. Mgmt For For For 1.3 Elect William Deviney, Jr. Mgmt For For For 1.4 Elect Daniel Grafton Mgmt For For For 1.5 Elect Richard Hickson Mgmt For For For 1.6 Elect Gerard Host Mgmt For For For 1.7 Elect David Hoster II Mgmt For For For 1.8 Elect John McCullouch Mgmt For For For 1.9 Elect Richard Puckett Mgmt For For For 1.10 Elect R. Michael Summerford Mgmt For For For 1.11 Elect LeRoy Walker, Jr. Mgmt For For For 1.12 Elect William Yates III Mgmt For For For 2 Amendment to the 2005 Stock and Mgmt For For For Incentive Compensation Plan 3 Ratification of Auditor Mgmt For For For TTM Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status TTMI CUSIP 87305R109 03/12/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Merger Mgmt For For For TTM Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status TTMI CUSIP 87305R109 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Bass Mgmt For For For 1.2 Elect Thomas Edman Mgmt For For For 1.3 Elect Tom Tang Chung Yen Mgmt For For For 2 Ratification of Auditor Mgmt For For For Tuesday Morning Corp. Ticker Security ID: Meeting Date Meeting Status TUES CUSIP 899035505 11/12/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Bruce A. Quinnell Mgmt For For For 1.2 Elect Director Kathleen Mason Mgmt For For For 1.3 Elect Director W.J. Hunckler, III Mgmt For For For 1.4 Elect Director Robin P. Selati Mgmt For For For 1.5 Elect Director Starlette Johnson Mgmt For For For 1.6 Elect Director Benjamin D. Chereskin Mgmt For For For 1.7 Elect Director David B. Green Mgmt For For For 2 Ratify Auditors Mgmt For For For Tupperware Brands Corporation Ticker Security ID: Meeting Date Meeting Status TUP CUSIP 899896104 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Rita Bornstein Mgmt For For For 2 Elect Kriss Cloninger III Mgmt For For For 3 Elect E. V. Goings Mgmt For For For 4 Elect Joe Lee Mgmt For For For 5 Elect Bob Marbut Mgmt For For For 6 Elect Antonio Monteiro de Castro Mgmt For For For 7 Elect David Parker Mgmt For For For 8 Elect Joyce Roche Mgmt For For For 9 Elect J. Patrick Spainhour Mgmt For For For 10 Elect M. Anne Szostak Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 2010 Incentive Plan Mgmt For For For Tween Brands Inc Ticker Security ID: Meeting Date Meeting Status TWB CUSIP 901166108 11/25/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Merger Agreement Mgmt For For For 2 Adjourn Meeting Mgmt For For For Twin Disc, Incorporated Ticker Security ID: Meeting Date Meeting Status TWIN CUSIP 901476101 10/16/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Malcolm F. Moore Mgmt For For For 1.2 Elect Director David B. Rayburn Mgmt For For For 2 Ratify Auditors Mgmt For For For Tyler Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status TYL CUSIP 902252105 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Donald Brattain Mgmt For For For 1.2 Elect J. Luther King, Jr. Mgmt For For For 1.3 Elect John S. Marr, Jr. Mgmt For For For 1.4 Elect G. Stuart Reeves Mgmt For For For 1.5 Elect Michael D. Richards Mgmt For For For 1.6 Elect Dustin Womble Mgmt For For For 1.7 Elect John Yeaman Mgmt For For For 2 2010 Stock Option Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For U-Store-It Trust Ticker Security ID: Meeting Date Meeting Status YSI CUSIP 91274F104 06/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Diefenderfer, III Mgmt For For For 1.2 Elect Piero Bussani Mgmt For For For 1.3 Elect Harold Haller Mgmt For For For 1.4 Elect Daniel Hurwitz Mgmt For For For 1.5 Elect Dean Jernigan Mgmt For For For 1.6 Elect Marianne Keler Mgmt For For For 1.7 Elect David LaRue Mgmt For For For 1.8 Elect John Remondi Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2007 Equity Mgmt For For For Incentive Plan U.S. Geothermal Inc. Ticker Security ID: Meeting Date Meeting Status HTM CUSIP 90338S102 12/17/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Douglas Glaspey Mgmt For For For 1.2 Elect Daniel Kunz Mgmt For For For 1.3 Elect Paul Larkin Mgmt For For For 1.4 Elect Leland Mink Mgmt For For For 1.5 Elect John Walker Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2009 Stock Incentive Plan Mgmt For For For U.S. Physical Therapy, Inc. Ticker Security ID: Meeting Date Meeting Status USPH CUSIP 90337L108 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Daniel Arnold Mgmt For For For 1.2 Elect Christopher Reading Mgmt For For For 1.3 Elect Lawrance McAfee Mgmt For For For 1.4 Elect Mark Brookner Mgmt For For For 1.5 Elect Bruce Broussard Mgmt For For For 1.6 Elect Bernard Harris, Jr. Mgmt For For For 1.7 Elect Marlin Johnston Mgmt For For For 1.8 Elect Jerald Pullins Mgmt For For For 1.9 Elect Regg Swanson Mgmt For For For 1.10 Elect Clayton Trier Mgmt For For For 2 Amendment to the 2003 Stock Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For UAL Corporation Ticker Security ID: Meeting Date Meeting Status UAUA CUSIP 902549807 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Almeida Mgmt For For For 1.2 Elect Mary Bush Mgmt For For For 1.3 Elect W. James Farrell Mgmt For For For 1.4 Elect Jane Garvey Mgmt For For For 1.5 Elect Walter Isaacson Mgmt For For For 1.6 Elect Robert Krebs Mgmt For For For 1.7 Elect Robert Miller Mgmt For For For 1.8 Elect James O'Connor Mgmt For For For 1.9 Elect Glenn Tilton Mgmt For For For 1.10 Elect David Vitale Mgmt For For For 1.11 Elect John Walker Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to Extend the 5% Ownership Mgmt For For For Limit UIL Holdings Corporation Ticker Security ID: Meeting Date Meeting Status UIL CUSIP 902748102 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thelma Albright Mgmt For For For 1.2 Elect Marc Breslawsky Mgmt For For For 1.3 Elect Arnold Chase Mgmt For For For 1.4 Elect Betsy Henley-Cohn Mgmt For For For 1.5 Elect John Lahey Mgmt For For For 1.6 Elect Daniel Miglio Mgmt For For For 1.7 Elect William Murdy Mgmt For For For 1.8 Elect Donald Shassian Mgmt For For For 1.9 Elect James Thomas Mgmt For For For 1.10 Elect James Torgerson Mgmt For For For 2 Ratification of Auditor Mgmt For For For Ulta Salon, Cosmetics & Fragrance, Inc. Ticker Security ID: Meeting Date Meeting Status ULTA CUSIP 90384S303 06/16/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charles Heilbronn Mgmt For For For 1.2 Elect Carl Rubin Mgmt For For For 1.3 Elect Lyn Kirby Mgmt For For For 2 Ratification of Auditor Mgmt For For For Ultimate Software Group, Inc. Ticker Security ID: Meeting Date Meeting Status ULTI CUSIP 90385D107 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Scott Scherr Mgmt For For For 1.2 Elect Alois Leiter Mgmt For For For 2 Ratification of Auditor Mgmt For For For Ultralife Corporation Ticker Security ID: Meeting Date Meeting Status ULBI CUSIP 903899102 06/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Steven Anderson Mgmt For For For 1.2 Elect Patricia Barron Mgmt For For For 1.3 Elect James Croce Mgmt For For For 1.4 Elect John Kavazanjian Mgmt For For For 1.5 Elect Thomas Saeli Mgmt For For For 1.6 Elect Robert Shaw II Mgmt For For For 1.7 Elect Ranjit Singh Mgmt For For For 1.8 Elect Bradford Whitmore Mgmt For For For 2 Ratification of Auditor Mgmt For For For ULTRAPETROL BAHAMAS LTD Ticker Security ID: Meeting Date Meeting Status CINS P94398107 10/21/2009 Voted Meeting Type Country of Trade Annual Bahamas Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports (Voting) 2 Reelect Felipe Menendez Ross as a Mgmt For For For Director 3 Reelect Ricardo Menendez Ross as a Mgmt For For For Director 4 Reelect James F. Martin as a Director Mgmt For For For 5 Reelect Teseo Bergoglio as a Director Mgmt For For For 6 Reelect Leonard J. Hoskinson as a Mgmt For For For Director 7 Reelect Michael C. Hagan as a Mgmt For For For Director 8 Reelect George Wood as a Director Mgmt For For For 9 Ratify Acts, Transactions, and Mgmt For For For Proceedings of Directors, Officers, and Employees of the Company and Indemnification of Directors, Officers, and Employees of the Company Ultratech Inc. Ticker Security ID: Meeting Date Meeting Status UTEK CUSIP 904034105 07/21/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Dennis R. Raney Mgmt For For For 1.2 Elect Director Henri Richard Mgmt For For For 1.3 Elect Director Vincent F. Sollitto, Mgmt For For For Jr. 2 Ratify Auditors Mgmt For For For 3 Declassify the Board of Directors Mgmt For For For 4 Amend Omnibus Stock Plan Mgmt For Against Against 5 Other Business Mgmt For For For UMB Financial Corporation Ticker Security ID: Meeting Date Meeting Status UMBF CUSIP 902788108 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Bradley, Jr. Mgmt For For For 1.2 Elect Peter J. deSilva Mgmt For For For 1.3 Elect Terrence P. Dunn Mgmt For For For 1.4 Elect Alexander C. Kemper Mgmt For For For 1.5 Elect Kris A. Robbins Mgmt For For For 1.6 Elect Nancy K. Buese Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against Against For Declassification of the Board UMH PROPERTIES, INC. Ticker Security ID: Meeting Date Meeting Status UMH CUSIP 903002103 06/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Mitchell Mgmt For For For 1.2 Elect Stephen Wolgin Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2003 Stock Option Mgmt For For For and Stock Award Plan Umpqua Holdings Corporation Ticker Security ID: Meeting Date Meeting Status UMPQ CUSIP 904214103 04/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Raymond Davis Mgmt For For For 2 Elect David Frohnmayer Mgmt For For For 3 Elect William Lansing Mgmt For For For 4 Elect Hilliard Terry III Mgmt For For For 5 Elect Peggy Fowler Mgmt For For For 6 Elect Stephen Gambee Mgmt For For For 7 Elect Luis Machuca Mgmt For For For 8 Elect Bryan Timm Mgmt For For For 9 Elect Allyn Ford Mgmt For For For 10 Elect Jose Hermocillo Mgmt For For For 11 Elect Diane Miller Mgmt For For For 12 Elect Frank Whittaker Mgmt For For For 13 Increase in Authorized Shares of Mgmt For For For Common and Preferred Stock 14 Amendment to the 2003 Equity Mgmt For For For Compensation Plan 15 Extension of 2005 Performance Based Mgmt For For For Incentive Plan 16 Advisory Vote on Executive Mgmt For For For Compensation 17 Ratification of Auditor Mgmt For For For Under Armour, Inc. Ticker Security ID: Meeting Date Meeting Status UA CUSIP 904311107 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kevin Plank Mgmt For For For 1.2 Elect Byron Adams, Jr. Mgmt For For For 1.3 Elect Douglas Coltharp Mgmt For For For 1.4 Elect Anthony Deering Mgmt For For For 1.5 Elect A.B. Krongard Mgmt For For For 1.6 Elect William McDermott Mgmt For For For 1.7 Elect Harvey Sanders Mgmt For For For 1.8 Elect Thomas Sippel Mgmt For For For 2 Ratification of Auditor Mgmt For For For Unica Corporation Ticker Security ID: Meeting Date Meeting Status UNCA CUSIP 904583101 02/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Carla Hendra Mgmt For For For 1.2 Elect Louis Hernandez, Jr. Mgmt For For For 1.3 Elect James Perakis Mgmt For For For 2 Ratification of Auditor Mgmt For For For Unifi, Inc. Ticker Security ID: Meeting Date Meeting Status UFI CUSIP 904677101 10/28/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director William J. Armfield, Mgmt For For For IV 1.2 Elect Director R. Roger Berrier, Jr. Mgmt For For For 1.3 Elect Director Archibald Cox, Jr. Mgmt For For For 1.4 Elect Director William L. Jasper Mgmt For For For 1.5 Elect Director Kenneth G. Langone Mgmt For For For 1.6 Elect Director Chiu Cheng Anthony Loo Mgmt For For For 1.7 Elect Director George R. Perkins, Jr. Mgmt For For For 1.8 Elect Director William M. Sams Mgmt For For For 1.9 Elect Director Michael Sileck Mgmt For For For 1.10 Elect Director G. Alfred Webster Mgmt For For For 1.11 Elect Director Stephen Wener Mgmt For For For UniFirst Corporation Ticker Security ID: Meeting Date Meeting Status UNF CUSIP 904708104 01/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Cynthia Croatti Mgmt For For For 1.2 Elect Phillip Cohen Mgmt For For For 1.3 Elect Michael Iandoli Mgmt For For For 2 Amendment to the 1996 Stock Mgmt For Against Against Incentive Plan 3 Ratification of Auditor Mgmt For For For Union Bankshares Corp. Ticker Security ID: Meeting Date Meeting Status UBSH CUSIP 905399101 10/26/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Issue Shares in Connection with Mgmt For For For Acquisition 2 Change Company Name Mgmt For For For 3 Adjourn Meeting Mgmt For For For Union Drilling, Inc. Ticker Security ID: Meeting Date Meeting Status UDRL CUSIP 90653P105 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Howard Hoffen Mgmt For For For 1.2 Elect T.J. Glauthier Mgmt For For For 2 Ratification of Auditor Mgmt For For For Union First Market Bankshares Corporation Ticker Security ID: Meeting Date Meeting Status UBSH CUSIP 90662P104 04/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Daniel Hansen Mgmt For For For 1.2 Elect Ronald Hicks Mgmt For For For 1.3 Elect W. Tayloe Murphy, Jr. Mgmt For For For 1.4 Elect James Ukrop Mgmt For For For 2 Elect Steven Markel Mgmt For For For 3 Elect David Fairchild Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Shareholder Proposal Regarding ShrHldr Against Against For Declassification of the Board UniSource Energy Corporation Ticker Security ID: Meeting Date Meeting Status UNS CUSIP 909205106 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Paul Bonavia Mgmt For For For 2 Elect Lawrence Aldrich Mgmt For For For 3 Elect Barbara Baumann Mgmt For For For 4 Elect Larry Bickle Mgmt For For For 5 Elect Harold Burlingame Mgmt For For For 6 Elect Robert Elliott Mgmt For For For 7 Elect Daniel Fessler Mgmt For For For 8 Elect Louise Francesconi Mgmt For For For 9 Elect Warren Jobe Mgmt For For For 10 Elect Ramiro Peru Mgmt For For For 11 Elect Gregory Pivirotto Mgmt For For For 12 Elect Joaquin Ruiz Mgmt For For For 13 Ratification of Auditor Mgmt For For For Unisys Corporation Ticker Security ID: Meeting Date Meeting Status UIS CUSIP 909214306 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amendment to Declassify the Board Mgmt For For For 2 Increase the Mandatory Retirement Age Mgmt For For For 3 Decrease in the Maximum and Minimum Mgmt For For For Board Size Requirements 4 Elect Henry Duques Mgmt For For For 5 Elect Theodore Martin Mgmt For For For 6 Elect Charles McQuade Mgmt For For For 7 Ratification of Auditor Mgmt For For For 8 Unisys Corporation 2010 Long Term Mgmt For For For Incentive and Equity Compensation Plan United America Indemnity, Ltd. Ticker Security ID: Meeting Date Meeting Status INDM CUSIP 90933T109 05/27/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Scheme of Arrangement Mgmt For For For 2 Creation of Distributable Reserves Mgmt For For For 3 Right to Adjourn Meeting Mgmt For For For United America Indemnity, Ltd. Ticker Security ID: Meeting Date Meeting Status INDM CUSIP 90933T109 06/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Saul Fox Mgmt For For For 2 Elect Larry Frakes Mgmt For For For 3 Elect Stephen Cozen Mgmt For For For 4 Elect James Kroner Mgmt For For For 5 Elect Michael Marchio Mgmt For For For 6 Elect Seth Gersch Mgmt For For For 7 Elect Chad Leat Mgmt For For For 8 Ratification of Auditor Mgmt For For For 9.1 Elect Alan Bossin Mgmt For For For 9.2 Elect Larry Frakes Mgmt For For For 9.3 Elect Troy Santora Mgmt For For For 9.4 Elect Janita Burke Mgmt For For For 10 Ratification of Auditor for Wind Mgmt For For For River Reinsurance Company, Ltd. United America Indemnity, Ltd. Ticker Security ID: Meeting Date Meeting Status CINS 90933T109 10/27/2009 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Saul A. Fox as Director Mgmt For For For 1.2 Elect Larry A. Frakes as Director Mgmt For For For 1.3 Elect Stephen A. Cozen as Director Mgmt For For For 1.4 Elect James R.Kroner as Director Mgmt For For For 1.5 Elect Michael J. Marchio as Director Mgmt For For For 1.6 Elect Seth J. Gersch as Director Mgmt For For For 1.7 Elect Chad A. Leat as Director Mgmt For For For 2 Approve Auditors and Authorize Board Mgmt For For For to Fix Their Remuneration 3.1 Elect Alan Bossin as Director of Mgmt For For For Wind River Reinsurance Company, LTD 3.2 Elect Larry A. Frakes as Director of Mgmt For For For Wind River Reinsurance Company, LTD 3.3 Elect Troy W. Santora as Director of Mgmt For For For Wind River Reinsurance Company, LTD 3.4 Elect Janita Burke as Alternate Mgmt For For For Director of Wind River Reinsurance Company, LTD 4 Ratify PricewaterhouseCoopers as Mgmt For For For Auditors for Wind River Reinsurance Company, LTD 5 Approve Payment of an Arrangement Mgmt For For For Fee and Backstop Fee to Fox Paine & Company, LLC for Rights Offering United Bankshares, Inc. Ticker Security ID: Meeting Date Meeting Status UBSI CUSIP 909907107 05/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Adams Mgmt For For For 1.2 Elect Robert Astorg Mgmt For For For 1.3 Elect W. Gaston Caperton, III Mgmt For For For 1.4 Elect Lawrence Doll Mgmt For For For 1.5 Elect Theodore Georgelas Mgmt For For For 1.6 Elect F. T. Graff, Jr. Mgmt For For For 1.7 Elect John McMahon Mgmt For For For 1.8 Elect J. Paul McNamara Mgmt For For For 1.9 Elect G. Ogden Nutting Mgmt For For For 1.10 Elect William Pitt, III Mgmt For For For 1.11 Elect Donald Unger Mgmt For For For 1.12 Elect Mary Weddle Mgmt For For For 1.13 Elect Gary White Mgmt For For For 1.14 Elect P. Clinton Winter, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For United Capital Corp. Ticker Security ID: Meeting Date Meeting Status AFP CUSIP 909912107 06/15/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael T. Lamoretti Mgmt For For For 1.2 Elect Howard M. Lorber Mgmt For For For 1.3 Elect Robert M. Mann Mgmt For For For 1.4 Elect Anthony J. Miceli Mgmt For For For 1.5 Elect Arnold S. Penner Mgmt For For For 1.6 Elect A. F. Petrocelli Mgmt For For For 1.7 Elect Michael J. Weinbaum Mgmt For For For United Community Banks, Inc. Ticker Security ID: Meeting Date Meeting Status UCBI CUSIP 90984P105 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jimmy C. Tallent Mgmt For For For 1.2 Elect Robert Head, Jr. Mgmt For For For 1.3 Elect W. C. Nelson, Jr. Mgmt For For For 1.4 Elect Robert Blalock Mgmt For For For 1.5 Elect L. Cathy Cox Mgmt For For For 1.6 Elect Hoyt Holloway Mgmt For For For 1.7 Elect John Stephens Mgmt For For For 1.8 Elect Tim Wallis Mgmt For For For 2 Increase of Authorized Common Stock Mgmt For For For 3 Amendment to Authorize the Board to Mgmt For For For Alter Bylaws and Remove Supermajority Vote Requirement 4 Approval of the Sale of Convertible Mgmt For For For Preferred Stock and Grant of a Warrant 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Ratification of Auditor Mgmt For For For United Fire & Casualty Company Ticker Security ID: Meeting Date Meeting Status UFCS CUSIP 910331107 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Noyce Mgmt For For For 1.2 Elect Mary Quass Mgmt For For For 1.3 Elect John Rife Mgmt For For For 1.4 Elect Kyle Skogman Mgmt For For For 2 Ratification of Auditor Mgmt For For For United Natural Foods, Inc. Ticker Security ID: Meeting Date Meeting Status UNFI CUSIP 911163103 01/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Joseph Cianciolo Mgmt For For For 2 Elect Peter Roy Mgmt For For For 3 Ratification of Auditor Mgmt For For For United Online, Inc. Ticker Security ID: Meeting Date Meeting Status UNTD CUSIP 911268100 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Berglass Mgmt For For For 1.2 Elect Kenneth Coleman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2010 Incentive Compensation Plan Mgmt For For For 4 2010 Employee Stock Purchase Plan Mgmt For For For United States Lime & Minerals Inc. Ticker Security ID: Meeting Date Meeting Status USLM CUSIP 911922102 04/30/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Timothy Byrne Mgmt For For For 1.2 Elect Richard Cardin Mgmt For For For 1.3 Elect Antoine Doumet Mgmt For For For 1.4 Elect Wallace Irmscher Mgmt For For For 1.5 Elect Edward Odishaw Mgmt For For For 1.6 Elect Billy Hughes Mgmt For For For United Stationers Inc. Ticker Security ID: Meeting Date Meeting Status USTR CUSIP 913004107 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Roy Haley Mgmt For For For 1.2 Elect Benson Shapiro Mgmt For For For 1.3 Elect Alex Zoughlin Mgmt For For For 1.4 Elect Noah Maffitt Mgmt For For For 2 Ratification of Auditor Mgmt For For For Unitil Corporation Ticker Security ID: Meeting Date Meeting Status UTL CUSIP 913259107 04/15/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Dalton Mgmt For For For 1.2 Elect Edward Godfrey Mgmt For For For 1.3 Elect Eben Moulton Mgmt For For For 2 Ratification of Auditor Mgmt For For For Universal American Corp. Ticker Security ID: Meeting Date Meeting Status UAM CUSIP 913377107 06/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Barry Averill Mgmt For For For 2 Elect Richard Barasch Mgmt For For For 3 Elect Sally Crawford Mgmt For For For 4 Elect Matthew Etheridge Mgmt For For For 5 Elect Mark Gormley Mgmt For For For 6 Elect Mark Harmeling Mgmt For For For 7 Elect Linda Lamel Mgmt For For For 8 Elect Patrick McLaughlin Mgmt For For For 9 Elect Richard Perry Mgmt For For For 10 Elect Thomas Scully Mgmt For For For 11 Elect Robert Spass Mgmt For For For 12 Elect Sean Traynor Mgmt For For For 13 Elect Christopher Wolfe Mgmt For For For 14 Elect Robert Wright Mgmt For For For Universal Corp. Ticker Security ID: Meeting Date Meeting Status UVV CUSIP 913456109 08/04/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director John B. Adams, Jr. Mgmt For For For 1.2 Elect Director Robert C. Sledd Mgmt For For For 1.3 Elect Director Eugene P. Trani Mgmt For For For 2 Amend Executive Incentive Bonus Plan Mgmt For For For Universal Display Corporation Ticker Security ID: Meeting Date Meeting Status PANL CUSIP 91347P105 06/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Steven Abramson Mgmt For For For 1.2 Elect Leonard Becker Mgmt For For For 1.3 Elect Elizabeth Gemmill Mgmt For For For 1.4 Elect C. Keith Hartley Mgmt For For For 1.5 Elect Lawrence Lacerte Mgmt For For For 1.6 Elect Sidney Rosenblatt Mgmt For For For 1.7 Elect Sherwin Seligsohn Mgmt For For For 2 Increase of Authorized Common Stock Mgmt For For For 3 Ratification of Auditor Mgmt For For For Universal Electronics, Inc. Ticker Security ID: Meeting Date Meeting Status UEIC CUSIP 913483103 06/15/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Paul D. Arling Mgmt For For For 1.2 Elect Satjiv S. Chahil Mgmt For For For 1.3 Elect William C. Mulligan Mgmt For For For 1.4 Elect J.C. Sparkman Mgmt For For For 1.5 Elect Gregory P. Stapleton Mgmt For For For 1.6 Elect Carl E. Vogel Mgmt For For For 1.7 Elect Edward K. Zinser Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2010 Stock Incentive Plan Mgmt For For For Universal Forest Products, Inc. Ticker Security ID: Meeting Date Meeting Status UFPI CUSIP 913543104 04/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Currie Mgmt For For For 1.2 Elect John Engler Mgmt For For For 1.3 Elect Michael Glenn Mgmt For For For 1.4 Elect Bruce Merino Mgmt For For For 2 Ratification of Auditor Mgmt For For For Universal Health Realty Income Trust Ticker Security ID: Meeting Date Meeting Status UHT CUSIP 91359E105 06/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Miles Berger Mgmt For For For 1.2 Elect Elliot Sussman Mgmt For For For Universal Insurance Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status UVE CUSIP 91359V107 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Sean Downes Mgmt For For For 1.2 Elect Michael Pietrangelo Mgmt For For For 1.3 Elect Ozzie Schindler Mgmt For For For 1.4 Elect Reed Slogoff Mgmt For For For 1.5 Elect Joel Wilentz Mgmt For For For 2 Ratification of Auditor Mgmt For For For Universal Stainless & Alloy Products, Inc. Ticker Security ID: Meeting Date Meeting Status USAP CUSIP 913837100 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Christopher Ayers Mgmt For For For 1.2 Elect Douglass Dunn Mgmt For For For 1.3 Elect M. David Kornblatt Mgmt For For For 1.4 Elect Dennis Oates Mgmt For For For 1.5 Elect Udi Toledano Mgmt For For For 2 Amendment to the Stock Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Universal Technical Institute, Inc. Ticker Security ID: Meeting Date Meeting Status UTI CUSIP 913915104 02/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect A. Richard Caputo, Jr. Mgmt For For For 2 Elect Allan Gilmour Mgmt For For For 3 Ratification of Auditor Mgmt For For For Universal Truckload Services, Inc. Ticker Security ID: Meeting Date Meeting Status UACL CUSIP 91388P105 06/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Donald Cochran Mgmt For For For 1.2 Elect Matthew Moroun Mgmt For For For 1.3 Elect Manuel Moroun Mgmt For For For 1.4 Elect Frederick Calderone Mgmt For For For 1.5 Elect Joseph Casaroll Mgmt For For For 1.6 Elect Daniel Deane Mgmt For For For 1.7 Elect Daniel Sullivan Mgmt For For For 1.8 Elect Richard Urban Mgmt For For For 1.9 Elect Ted Wahby Mgmt For For For 2 Ratification of Auditor Mgmt N/A For N/A Univest Corporation Of Pennsylvania Ticker Security ID: Meeting Date Meeting Status UVSP CUSIP 915271100 04/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charles Hoeflich Mgmt For For For 1.2 Elect William Morral Mgmt For For For 1.3 Elect John Young Mgmt For For For 1.4 Elect Douglas Clemens Mgmt For For For 1.5 Elect K. Leon Moyer Mgmt For For For 1.6 Elect Margaret Zook Mgmt For For For 2 Ratification of Auditor Mgmt For For For URANERZ ENERGY CORPORATION Ticker Security ID: Meeting Date Meeting Status URZ CUSIP 91688T104 06/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Glenn Catchpole Mgmt For For For 1.2 Elect George Hartman Mgmt For For For 1.3 Elect Dennis Higgs Mgmt For For For 1.4 Elect Paul Saxton Mgmt For For For 1.5 Elect Gerhard Kirchner Mgmt For For For 1.6 Elect Peter Bell Mgmt For For For 1.7 Elect Arnold Dyck Mgmt For For For 1.8 Elect Richard Holmes Mgmt For For For 2 Adoption of Shareholder Rights Plan Mgmt For Against Against 3 Ratification of Auditor Mgmt For For For Urstadt Biddle Properties Inc. Ticker Security ID: Meeting Date Meeting Status UBA CUSIP 917286205 03/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Willing Biddle Mgmt For For For 1.2 Elect E. Virgil Conway Mgmt For For For 1.3 Elect Robert Mueller Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Dividend Mgmt For For For Reinvestment and Share Purchase Plan 4 Amendment to the Restricted Stock Mgmt For Against Against Award Plan US Airways Group, Inc. Ticker Security ID: Meeting Date Meeting Status LCC CUSIP 90341W108 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Denise O'Leary Mgmt For For For 1.2 Elect George Philip Mgmt For For For 1.3 Elect J. Steven Whisler Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against Against For Cumulative Voting US Ecology, Inc. Ticker Security ID: Meeting Date Meeting Status ECOL CUSIP 91732J102 05/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Victor Barnhart Mgmt For For For 2 Elect James Baumgardner Mgmt For For For 3 Elect Joe Colvin Mgmt For For For 4 Elect Daniel Fox Mgmt For For For 5 Elect Jeffrey Merrifield Mgmt For For For 6 Elect John Poling Mgmt For For For 7 Elect Stephen Romano Mgmt For For For 8 Ratification of Auditor Mgmt For For For US Gold Corporation Ticker Security ID: Meeting Date Meeting Status UXG CUSIP 912023207 06/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert McEwen Mgmt For For For 1.2 Elect Declan Costelloe Mgmt For For For 1.3 Elect Peter Bojtos Mgmt For For For 1.4 Elect Michele Ashby Mgmt For For For 1.5 Elect Leanne Baker Mgmt For For For 2 Ratification of Auditor Mgmt For For For USA Mobility, Inc. Ticker Security ID: Meeting Date Meeting Status USMO CUSIP 90341G103 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Nicholas Gallopo Mgmt For For For 1.2 Elect Vincent Kelly Mgmt For For For 1.3 Elect Brian O'Reilly Mgmt For For For 1.4 Elect Matthew Oristano Mgmt For For For 1.5 Elect Thomas Schilling Mgmt For For For 1.6 Elect Samme Thompson Mgmt For For For 1.7 Elect Royce Yudkoff Mgmt For For For 2 Ratification of Auditor Mgmt For For For USANA Health Sciences, Inc. Ticker Security ID: Meeting Date Meeting Status USNA CUSIP 90328M107 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Myron Wentz Mgmt For For For 1.2 Elect Robert Anciaux Mgmt For For For 1.3 Elect Gilbert Fuller Mgmt For For For 1.4 Elect Ronald Poelman Mgmt For For For 1.5 Elect Jerry McClain Mgmt For For For 2 Ratification of Auditor Mgmt For For For USEC Inc. Ticker Security ID: Meeting Date Meeting Status USU CUSIP 90333E108 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Mellor Mgmt For For For 1.2 Elect Michael Armacost Mgmt For For For 1.3 Elect Joyce Brown Mgmt For For For 1.4 Elect Joseph Doyle Mgmt For For For 1.5 Elect H. William Habermeyer Mgmt For For For 1.6 Elect John Hall Mgmt For For For 1.7 Elect William Madia Mgmt For For For 1.8 Elect W. Henson Moore Mgmt For For For 1.9 Elect John Welch Mgmt For For For 2 Ratification of Auditor Mgmt For For For Utah Medical Products, Inc. Ticker Security ID: Meeting Date Meeting Status UTMD CUSIP 917488108 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Barbara Payne Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For For For VAALCO Energy, Inc. Ticker Security ID: Meeting Date Meeting Status EGY CUSIP 91851C201 06/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Gerry III Mgmt For For For 1.2 Elect W. Russell Scheirman Mgmt For For For 1.3 Elect Robert Allen Mgmt For For For 1.4 Elect Frederick Brazelton Mgmt For For For 1.5 Elect Luigi Caflisch Mgmt For For For 1.6 Elect O. Donaldson Chapoton Mgmt For For For 1.7 Elect William Farish Mgmt For For For 1.8 Elect John Myers, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For Vail Resorts, Inc. Ticker Security ID: Meeting Date Meeting Status MTN CUSIP 91879Q109 12/04/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Roland A. Hernandez Mgmt For For For 1.2 Elect Director Thomas D. Hyde Mgmt For For For 1.3 Elect Director Jeffrey W. Jones Mgmt For For For 1.4 Elect Director Robert A. Katz Mgmt For For For 1.5 Elect Director Richard D. Kincaid Mgmt For For For 1.6 Elect Director John T. Redmond Mgmt For For For 1.7 Elect Director John F. Sorte Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For For For 3 Ratify Auditors Mgmt For For For 4 Other Business Mgmt For For For Valassis Communications, Inc. Ticker Security ID: Meeting Date Meeting Status VCI CUSIP 918866104 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Joseph Anderson, Jr. Mgmt For For For 2 Elect Patrick Brennan Mgmt For For For 3 Elect Kenneth Darish Mgmt For For For 4 Elect Walter Ku Mgmt For For For 5 Elect Robert Recchia Mgmt For For For 6 Elect Marcella Sampson Mgmt For For For 7 Elect Alan Schultz Mgmt For For For 8 Elect Wallace Snyder Mgmt For For For 9 Elect Faith Whittlesey Mgmt For For For 10 Ratification of Auditor Mgmt For For For Valence Technology, Inc. Ticker Security ID: Meeting Date Meeting Status VLNC CUSIP 918914102 09/08/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Carl E. Berg Mgmt For For For 1.2 Elect Director Robert L. Kanode Mgmt For For For 1.3 Elect Director Vassilis G. Keramidas Mgmt For For For 1.4 Elect Director Bert C. Roberts, Jr. Mgmt For For For 1.5 Elect Director Donn V. Tognazzini Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Approve Omnibus Stock Plan Mgmt For For For Vanda Pharmaceuticals Inc. Ticker Security ID: Meeting Date Meeting Status VNDA CUSIP 921659108 06/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Howard Pien Mgmt For For For 1.2 Elect H. Thomas Watkins Mgmt For For For 2 Amendment to the 2006 Equity Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For VANTAGE DRILLING COMPANY Ticker Security ID: Meeting Date Meeting Status VTG CUSIP G93205113 12/21/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Paul Bragg Mgmt For For For 2 Elect Christopher DeClaire Mgmt For For For 3 Elect Jorge Estrada Mgmt For For For 4 Elect Robert Grantham Mgmt For For For 5 Elect Marcelo Guiscardo Mgmt For For For 6 Elect John O'Leary Mgmt For For For 7 Elect Hsin-Chi Su Mgmt For For For 8 Elect Steinar Thomassen Mgmt For For For 9 Elect Ong Tian Khiam Mgmt For For For 10 Elect George Esaka Mgmt For For For 11 Increase of Preferred Stock Mgmt For For For 12 Issuance of Preferred Stock Mgmt For For For 13 Amendment to Add a More Detailed Mgmt For For For Process to Fill Board Vacancies 14 Increase Ownership Threshold to Call Mgmt For Against Against a Special Meeting 15 Amendments to Articles (Bundled) Mgmt For For For 16 Amendments to Articles Pursuant to Mgmt For For For Proposals 2 Through 6 17 Issuance of Common Stock to F3 Mgmt For For For Capital 18 Issuance of Common Stock Pursuant to Mgmt For For For Exercise of Warrant Issued to F3 Capital 19 Issuance of Common Stock Pursuant to Mgmt For For For Private Placement 20 Ratification of Auditor Mgmt For For For 21 Right to Adjourn Meeting Mgmt For For For Varian, Inc. Ticker Security ID: Meeting Date Meeting Status VARI CUSIP 922206107 10/05/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Merger Agreement Mgmt For For For 2 Adjourn Meeting Mgmt For For For VASCO Data Security International, Inc. Ticker Security ID: Meeting Date Meeting Status VDSI CUSIP 92230Y104 06/16/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect T. Kendall Hunt Mgmt For For For 1.2 Elect Michael Cullinane Mgmt For For For 1.3 Elect John Fox, Jr. Mgmt For For For 1.4 Elect John Walter Mgmt For For For 1.5 Elect Jean Holley Mgmt For For For 2 Ratification of Auditor Mgmt For For For Vascular Solutions, Inc. Ticker Security ID: Meeting Date Meeting Status VASC CUSIP 92231M109 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Erb Mgmt For For For 1.2 Elect Michael Kopp Mgmt For For For 1.3 Elect Richard Nigon Mgmt For For For 1.4 Elect Paul O'Connell Mgmt For For For 1.5 Elect Howard Root Mgmt For For For 1.6 Elect Jorge Saucedo Mgmt For For For 1.7 Elect Charmaine Sutton Mgmt For For For 2 Amendment to the Employee Stock Mgmt For For For Purchase Plan 3 Ratification of Auditor Mgmt For For For Veeco Instruments Inc. Ticker Security ID: Meeting Date Meeting Status VECO CUSIP 922417100 05/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Roger McDaniel Mgmt For For For 1.2 Elect John Peeler Mgmt For For For 2 2010 Stock Incentive Plan Mgmt For For For 3 Increase of Authorized Common Stock Mgmt For For For 4 Ratification of Auditor Mgmt For For For Venoco, Inc. Ticker Security ID: Meeting Date Meeting Status VQ CUSIP 92275P307 06/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Timothy Marquez Mgmt For For For 1.2 Elect Mark Snell Mgmt For For For 2 Ratification of Auditor Mgmt For For For Verifone Holdings Inc Ticker Security ID: Meeting Date Meeting Status PAY CUSIP 92342Y109 06/30/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Alspaugh Mgmt For For For 1.2 Elect Douglas Bergeron Mgmt For For For 1.3 Elect Leslie Denend Mgmt For For For 1.4 Elect Alex Hart Mgmt For For For 1.5 Elect Robert Henske Mgmt For For For 1.6 Elect Richard McGinn Mgmt For For For 1.7 Elect Eitan Raff Mgmt For For For 1.8 Elect Charles Rinehart Mgmt For For For 1.9 Elect Jeffrey Stiefler Mgmt For For For 2 Ratification of Auditor Mgmt For For For Viad Corp. Ticker Security ID: Meeting Date Meeting Status VVI CUSIP 92552R406 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Isabella Cunningham Mgmt For For For 2 Elect Jess Hay Mgmt For For For 3 Elect Albert Teplin Mgmt For For For 4 Ratification of Auditor Mgmt For For For ViaSat, Inc. Ticker Security ID: Meeting Date Meeting Status VSAT CUSIP 92552V100 10/01/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Robert W. Johnson Mgmt For For For 1.2 Elect Director John P. Stenbit Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Amend Qualified Employee Stock Mgmt For For For Purchase Plan Vical Incorporated Ticker Security ID: Meeting Date Meeting Status VICL CUSIP 925602104 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Campbell Mgmt For For For 1.2 Elect Gary Lyons Mgmt For For For 2 Amendment to the Stock Incentive Plan Mgmt For For For 3 Increase of Authorized Common Stock Mgmt For For For 4 Ratification of Auditor Mgmt For For For Vicor Corporation Ticker Security ID: Meeting Date Meeting Status VICR CUSIP 925815102 06/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Samuel Anderson Mgmt For For For 1.2 Elect Estia Eichten Mgmt For For For 1.3 Elect Barry Kelleher Mgmt For For For 1.4 Elect David Riddiford Mgmt For For For 1.5 Elect James Simms Mgmt For For For 1.6 Elect Claudio Tuozzolo Mgmt For For For 1.7 Elect Patrizio Vinciarelli Mgmt For For For 1.8 Elect Jason Carlson Mgmt For For For 1.9 Elect Liam Griffin Mgmt For For For ViewPoint Financial Group Ticker Security ID: Meeting Date Meeting Status VPFG CUSIP 926727108 06/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Restructuring/Reorganization Mgmt For For For 2.1 Elect Gary Basham Mgmt For For For 2.2 Elect Jack Ersman Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Right to Adjourn Meeting Mgmt For For For 5 Provisions Regarding Removal of Mgmt For For For Directors 6 Provision Requiring Supermajority Mgmt For Against Against Vote for Amendment of Articles of Incorporation 7 Provision Requiring a Supermajority Mgmt For Against Against Vote to Amend the Bylaws 8 Provision Limiting Shareholder Mgmt For Against Against Voting Rights Vignette Corp. Ticker Security ID: Meeting Date Meeting Status VIGN CUSIP 926734401 07/21/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Merger Agreement Mgmt For For For 2 Adjourn Meeting Mgmt For For For 3 Other Business Mgmt For For For Village Super Market, Inc. Ticker Security ID: Meeting Date Meeting Status VLGEA CUSIP 927107409 12/18/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Sumas Mgmt For For For 1.2 Elect Robert Sumas Mgmt For For For 1.3 Elect William Sumas Mgmt For For For 1.4 Elect John P. Sumas Mgmt For For For 1.5 Elect Kevin Begley Mgmt For For For 1.6 Elect Nicholas Sumas Mgmt For For For 1.7 Elect John J. Sumas Mgmt For For For 1.8 Elect Steven Crystal Mgmt For For For 1.9 Elect David Judge Mgmt For For For 1.10 Elect Peter Lavoy Mgmt For For For 1.11 Elect Stephen Rooney Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Increase of Authorized Common Stock Mgmt For Against Against Virgin Mobile United States, Inc. Ticker Security ID: Meeting Date Meeting Status VM CUSIP 92769R108 11/24/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Merger Agreement Mgmt For For For 2 Adjourn Meeting Mgmt For For For ViroPharma Incorporated Ticker Security ID: Meeting Date Meeting Status VPHM CUSIP 928241108 05/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Frank Baldino, Jr. Mgmt For For For 1.2 Elect William Claypool Mgmt For For For 2 Amendment to the 2005 Equity Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For VIRTUAL RADIOLOGIC CORPORATION Ticker Security ID: Meeting Date Meeting Status VRAD CUSIP 92826B104 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Nabil El-Hage Mgmt For For For 1.2 Elect Richard J. Nigon Mgmt For For For 1.3 Elect Brian Sullivan Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against Against For Majority Vote for Election of Directors VirtUnited States Corporation Ticker Security ID: Meeting Date Meeting Status VRTU CUSIP 92827P102 09/01/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Martin Trust Mgmt For For For 1.2 Elect Director Izhar Armony Mgmt For For For 1.3 Elect Director Rowland T. Moriarty Mgmt For For For 2 Ratify Auditors Mgmt For For For Virtus Investment Partners, Inc. Ticker Security ID: Meeting Date Meeting Status VRTS CUSIP 92828Q109 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Baio Mgmt For For For 1.2 Elect Susan Cabrera Mgmt For For For 1.3 Elect Hugh McKee Mgmt For For For 2 Approval of Omnibus Incentive and Mgmt For For For Equity Plan for 162(m) Purposes 3 Ratification of Auditor Mgmt For For For VistaPrint NV Ticker Security ID: Meeting Date Meeting Status CINS G93762204 08/06/2009 Voted Meeting Type Country of Trade Special Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Reincorporation from Bermuda Mgmt For For For to Netherlands Vital Images, Inc. Ticker Security ID: Meeting Date Meeting Status VTAL CUSIP 92846N104 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Hickey, Jr. Mgmt For For For 1.2 Elect Michael Carrel Mgmt For For For 1.3 Elect Oran Muduroglu Mgmt For For For 1.4 Elect Gregory Peet Mgmt For For For 1.5 Elect Richard Perkins Mgmt For For For 1.6 Elect Douglas Pihl Mgmt For For For 1.7 Elect Michael Vannier Mgmt For For For 1.8 Elect Sven Wehrwein Mgmt For For For 2 Ratification of Auditor Mgmt For For For Vitamin Shoppe, Inc. Ticker Security ID: Meeting Date Meeting Status VSI CUSIP 92849E101 06/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Markee Mgmt For For For 1.2 Elect B. Michael Becker Mgmt For For For 1.3 Elect Catherine Buggeln Mgmt For For For 1.4 Elect John Edmondson Mgmt For For For 1.5 Elect David Edwab Mgmt For For For 1.6 Elect John Howard Mgmt For For For 1.7 Elect Douglas Korn Mgmt For For For 1.8 Elect Richard Perkel Mgmt For For For 1.9 Elect Beth Pritchard Mgmt For For For 1.10 Elect Katherine Savitt-Lennon Mgmt For For For 2 2010 Employee Stock Purchase Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For VIVUS, Inc. Ticker Security ID: Meeting Date Meeting Status VVUS CUSIP 928551100 06/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Leland Wilson Mgmt For For For 1.2 Elect Peter Tam Mgmt For For For 1.3 Elect Mark Logan Mgmt For For For 1.4 Elect Charles Casamento Mgmt For For For 1.5 Elect Linda Shortliffe Mgmt For For For 2 2010 Equity Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Vocus, Inc. Ticker Security ID: Meeting Date Meeting Status VOCS CUSIP 92858J108 06/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gary Greenfield Mgmt For For For 1.2 Elect Robert Lentz Mgmt For For For 2 Ratification of Auditor Mgmt For For For Volcano Corp Ticker Security ID: Meeting Date Meeting Status VOLC CUSIP 928645100 07/29/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director R. Scott Huennekens Mgmt For For For 1.2 Elect Director Lesley H. Howe Mgmt For For For 1.3 Elect Director Ronald A. Matricaria Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Amend Omnibus Stock Plan Mgmt For For For Volcom, Inc. Ticker Security ID: Meeting Date Meeting Status VLCM CUSIP 92864N101 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Rene Woolcott Mgmt For For For 1.2 Elect Richard Woolcott Mgmt For For For 1.3 Elect Douglas Ingram Mgmt For For For 1.4 Elect Anthony Palma Mgmt For For For 1.5 Elect Joseph Tyson Mgmt For For For 1.6 Elect Carl Womack Mgmt For For For 1.7 Elect Kevin Wulff Mgmt For For For 2 Ratification of Auditor Mgmt For For For Volterra Semiconductor Corporation Ticker Security ID: Meeting Date Meeting Status VLTR CUSIP 928708106 04/23/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jeffrey Staszak Mgmt For For For 1.2 Elect Edward Winn Mgmt For For For 2 Ratification of Auditor Mgmt For For For VSE Corporation Ticker Security ID: Meeting Date Meeting Status VSEC CUSIP 918284100 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ralph Eberhart Mgmt For For For 1.2 Elect Donald Ervine Mgmt For For For 1.3 Elect Maurice Gauthier Mgmt For For For 1.4 Elect Clifford Kendall Mgmt For For For 1.5 Elect Calvin Koonce Mgmt For For For 1.6 Elect James Lafond Mgmt For For For 1.7 Elect David Osnos Mgmt For For For 1.8 Elect Jimmy Ross Mgmt For For For 1.9 Elect Bonnie Wachtel Mgmt For For For 2 Ratification of Auditor Mgmt For For For W&T Offshore, Inc. Ticker Security ID: Meeting Date Meeting Status WTI CUSIP 92922P106 05/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Virginia Boulet Mgmt For For For 1.2 Elect J. F. Freel Mgmt For For For 1.3 Elect Samir G. Gibara Mgmt For For For 1.4 Elect Robert I. Israel Mgmt For For For 1.5 Elect Tracy W. Krohn Mgmt For For For 1.6 Elect S. James Nelson, Jr. Mgmt For For For 1.7 Elect B. Frank Stanley Mgmt For For For 2 Amendment to the Incentive Mgmt For For For Compensation Plan 3 Ratification of Auditor Mgmt For For For Walter Investment Management Corp. Ticker Security ID: Meeting Date Meeting Status WAC CUSIP 93317W102 04/30/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ellyn Brown Mgmt For For For 1.2 Elect Denmar Dixon Mgmt For For For 1.3 Elect Steven Berrard Mgmt For For For 1.4 Elect Mark O'Brien Mgmt For For For 1.5 Elect Shannon Smith Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For For For Warren Resources, Inc. Ticker Security ID: Meeting Date Meeting Status WRES CUSIP 93564A100 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Anthony Coelho Mgmt For For For 1.2 Elect Dominick D'Alleva Mgmt For For For 1.3 Elect James McConnell Mgmt For For For 1.4 Elect Espy Price Mgmt For For For 2 2010 Stock Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Transaction of Other Business Mgmt For For For Washington Real Estate Investment Trust Ticker Security ID: Meeting Date Meeting Status WRE CUSIP 939653101 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Byrnes Mgmt For For For 1.2 Elect John McDaniel Mgmt For For For 1.3 Elect George McKenzie Mgmt For For For 2 Ratification of Auditor Mgmt For For For Washington Trust Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status WASH CUSIP 940610108 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Barry Hittner Mgmt For For For 1.2 Elect Katherine Hoxsie Mgmt For For For 1.3 Elect Edward Mazze Mgmt For For For 1.4 Elect Kathleen McKeough Mgmt For For For 1.5 Elect John Warren Mgmt For For For 2 Ratification of Auditor Mgmt For For For Waste Services Inc Ticker Security ID: Meeting Date Meeting Status WSII CUSIP 941075202 06/30/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Merger Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For Watsco Inc. Ticker Security ID: Meeting Date Meeting Status WSO CUSIP 942622200 06/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Berner III Mgmt For For For Watson Wyatt Worldwide, Inc. Ticker Security ID: Meeting Date Meeting Status WW CUSIP 942712100 12/18/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Merger Mgmt For For For 2 2009 Long Term Incentive Plan Mgmt For For For 3 Right to Adjourn Meeting Mgmt For For For Watts Water Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status WTS CUSIP 942749102 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Ayers Mgmt For For For 1.2 Elect Kennett Burnes Mgmt For For For 1.3 Elect Richard Cathcart Mgmt For For For 1.4 Elect Ralph Jackson, Jr. Mgmt For For For 1.5 Elect Kenneth McAvoy Mgmt For For For 1.6 Elect John McGillicuddy Mgmt For For For 1.7 Elect Gordon Moran Mgmt For For For 1.8 Elect Patrick O'Keefe Mgmt For For For 2 Ratification of Auditor Mgmt For For For Wausau Paper Corp. Ticker Security ID: Meeting Date Meeting Status WPP CUSIP 943315101 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Andrew Baur Mgmt For For For 1.2 Elect Dennis Kuester Mgmt For For For 2 2010 Stock Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For WD-40 Company Ticker Security ID: Meeting Date Meeting Status WDFC CUSIP 929236107 12/08/2009 Unvoted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director John C. Adams, Jr. Mgmt For N/A N/A 1.2 Elect Director Giles H. Bateman Mgmt For N/A N/A 1.3 Elect Director Peter D. Bewley Mgmt For N/A N/A 1.4 Elect Director Richard A. Collato Mgmt For N/A N/A 1.5 Elect Director Mario L. Crivello Mgmt For N/A N/A 1.6 Elect Director Linda A. Lang Mgmt For N/A N/A 1.7 Elect Director Garry O. Ridge Mgmt For N/A N/A 1.8 Elect Director Neal E. Schmale Mgmt For N/A N/A 2 Ratify Auditors Mgmt For N/A N/A Web.com Group, Inc. Ticker Security ID: Meeting Date Meeting Status WWWW CUSIP 94733A104 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert McCoy, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For Websense, Inc. Ticker Security ID: Meeting Date Meeting Status WBSN CUSIP 947684106 06/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Carrington Mgmt For For For 1.2 Elect Bruce Coleman Mgmt For For For 1.3 Elect Gene Hodges Mgmt For For For 1.4 Elect John Schaefer Mgmt For For For 1.5 Elect Gary Sutton Mgmt For For For 2 Ratification of Auditor Mgmt For For For Webster Financial Corporation Ticker Security ID: Meeting Date Meeting Status WBS CUSIP 947890109 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joel Becker Mgmt For For For 1.2 Elect David Coulter Mgmt For For For 1.3 Elect Charles Shivery Mgmt For For For 1.4 Elect James Smith Mgmt For For For 2 Amendment to the 1992 Stock Option Mgmt For For For Plan 3 Employee Stock Purchase Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Transaction of Other Business Mgmt For For For Webster Financial Corporation Ticker Security ID: Meeting Date Meeting Status WBS CUSIP 947890109 12/10/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amendment to Certificate of Mgmt For For For Incorporation 2 Issuance of Common Stock Mgmt For For For 3 Right to Adjourn Meeting Mgmt For For For Weis Markets, Inc. Ticker Security ID: Meeting Date Meeting Status WMK CUSIP 948849104 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Weis Mgmt For For For 1.2 Elect Jonathan Weis Mgmt For For For 1.3 Elect David Hepfinger Mgmt For For For 1.4 Elect Richard Schulman Mgmt For For For 1.5 Elect Steven Smith Mgmt For For For 1.6 Elect Glenn Steele, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding Board ShrHldr Against Against For Independence Wellcare Health Plans, Inc. Ticker Security ID: Meeting Date Meeting Status WCG CUSIP 94946T106 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charles Berg Mgmt For For For 1.2 Elect Carol Burt Mgmt For For For 1.3 Elect Alec Cunningham Mgmt For For For 1.4 Elect David Gallitano Mgmt For For For 1.5 Elect D. Robert Graham Mgmt For For For 1.6 Elect Kevin Hickey Mgmt For For For 1.7 Elect Christian Michalik Mgmt For For For 1.8 Elect Glenn Steele, Jr. Mgmt For For For 1.9 Elect William Trubeck Mgmt For For For 1.10 Elect Paul Weaver Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against Against For Political Contributions and Expenditure Report Werner Enterprises, Inc. Ticker Security ID: Meeting Date Meeting Status WERN CUSIP 950755108 05/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kenneth Bird Mgmt For For For 1.2 Elect Gerald Timmerman Mgmt For For For 2 Ratification of Auditor Mgmt For For For WesBanco, Inc. Ticker Security ID: Meeting Date Meeting Status WSBC CUSIP 950810101 04/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Christopher Criss Mgmt For For For 1.2 Elect Robert D'Alessandri Mgmt For For For 1.3 Elect James Gardill Mgmt For For For 1.4 Elect Vaughn Kiger Mgmt For For For 1.5 Elect Henry Schulhoff Mgmt For For For 1.6 Elect Neil Strawser Mgmt For For For 2 Incentive Bonus, Option and Mgmt For For For Restricted Stock Plan 3 Shareholder Proposal Regarding ShrHldr Against Against For Declassification of the Board West Bancorporation, Inc. Ticker Security ID: Meeting Date Meeting Status WTBA CUSIP 95123P106 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Frank Berlin Mgmt For For For 1.2 Elect Thomas Carlstrom Mgmt For For For 1.3 Elect Joyce Chapman Mgmt For For For 1.4 Elect Orville Crowley Mgmt For For For 1.5 Elect Douglas Gulling Mgmt For For For 1.6 Elect Kaye Lozier Mgmt For For For 1.7 Elect David Milligan Mgmt For For For 1.8 Elect George Milligan Mgmt For For For 1.9 Elect David Nelson Mgmt For For For 1.10 Elect James Noyce Mgmt For For For 1.11 Elect Robert Pulver Mgmt For For For 1.12 Elect Jack Wahlig Mgmt For For For 1.13 Elect Connie Wimer Mgmt For For For 1.14 Elect Brad Winterbottom Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For West Marine, Inc. Ticker Security ID: Meeting Date Meeting Status WMAR CUSIP 954235107 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Randolph Repass Mgmt For For For 1.2 Elect Geoffrey Eisenberg Mgmt For For For 1.3 Elect David McComas Mgmt For For For 1.4 Elect Barbara Rambo Mgmt For For For 1.5 Elect Alice Richter Mgmt For For For 1.6 Elect Peter Roy Mgmt For For For 2 Ratification of Auditor Mgmt For For For West Pharmaceutical Services, Inc. Ticker Security ID: Meeting Date Meeting Status WST CUSIP 955306105 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thomas W. Hofmann Mgmt For For For 1.2 Elect L. Robert Johnson Mgmt For For For 1.3 Elect John P. Neafsey Mgmt For For For 1.4 Elect Geoffrey F. Worden Mgmt For For For 2 Ratification of Auditor Mgmt For For For Westamerica Bancorporation Ticker Security ID: Meeting Date Meeting Status WABC CUSIP 957090103 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Etta Allen Mgmt For For For 1.2 Elect Louis Bartolini Mgmt For For For 1.3 Elect E. Joseph Bowler Mgmt For For For 1.4 Elect Arthur Latno, Jr. Mgmt For For For 1.5 Elect Patrick Lynch Mgmt For For For 1.6 Elect Catherine MacMillan Mgmt For For For 1.7 Elect Ronald Nelson Mgmt For For For 1.8 Elect David Payne Mgmt For For For 1.9 Elect Edward Sylvester Mgmt For For For 2 Ratification of Auditor Mgmt For For For WESTERN ALLIANCE BANCORPORATION Ticker Security ID: Meeting Date Meeting Status WAL CUSIP 957638109 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Cary Mack Mgmt For For For 1.2 Elect Todd Marshall Mgmt For For For 1.3 Elect M. Nafees Nagy Mgmt For For For 1.4 Elect James Nave Mgmt For For For 2 Increase of Authorized Common Stock Mgmt For For For 3 Elimination of Supermajority Mgmt For For For Requirement 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Ratification of Auditor Mgmt For For For Western Refining, Inc. Ticker Security ID: Meeting Date Meeting Status WNR CUSIP 959319104 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Sanders Mgmt For For For 1.2 Elect Ralph Schmidt Mgmt For For For 1.3 Elect Jeff Stevens Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2010 Incentive Plan Mgmt For For For Westfield Financial, Inc. Ticker Security ID: Meeting Date Meeting Status WFD CUSIP 96008P104 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Victor Carra Mgmt For For For 1.2 Elect Richard Placek Mgmt For For For 1.3 Elect Charles Sullivan Mgmt For For For 2 Ratification of Auditor Mgmt For For For Westlake Chemical Corporation Ticker Security ID: Meeting Date Meeting Status WLK CUSIP 960413102 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect E. William Barnett Mgmt For For For 1.2 Elect Robert Blakely Mgmt For For For 1.3 Elect Albert Chao Mgmt For For For 2 Ratification of Auditor Mgmt For For For Westmoreland Coal Company Ticker Security ID: Meeting Date Meeting Status WLB CUSIP 960878106 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Keith E. Alessi Mgmt For For For 1.2 Elect Thomas J. Coffey Mgmt For For For 1.3 Elect Michael R. D'Appolonia Mgmt For For For 1.4 Elect Richard M. Klingaman Mgmt For For For 2 Ratification of Auditor Mgmt For For For Westwood Holdings Group, Inc. Ticker Security ID: Meeting Date Meeting Status WHG CUSIP 961765104 04/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Susan Byrne Mgmt For For For 1.2 Elect Brian Casey Mgmt For For For 1.3 Elect Tom Davis Mgmt For For For 1.4 Elect Richard Frank Mgmt For For For 1.5 Elect Robert McTeer Mgmt For For For 1.6 Elect Jon Mosle, Jr. Mgmt For For For 1.7 Elect Geoffrey Norman Mgmt For For For 1.8 Elect Raymond Wooldridge Mgmt For For For 2 Ratification of Auditor Mgmt For For For Weyco Group, Inc. Ticker Security ID: Meeting Date Meeting Status WEYS CUSIP 962149100 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Tina Chang Mgmt For For For 1.2 Elect Thomas Florsheim Mgmt For For For 2 Ratification of Auditor Mgmt For For For WGL Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status WGL CUSIP 92924F106 03/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Barnes Mgmt For For For 1.2 Elect George Clancy, Jr. Mgmt For For For 1.3 Elect James Dyke, Jr. Mgmt For For For 1.4 Elect Melvyn Estrin Mgmt For For For 1.5 Elect James Lafond Mgmt For For For 1.6 Elect Debra Lee Mgmt For For For 1.7 Elect Terry McCallister Mgmt For For For 1.8 Elect Karen Williams Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Director Mgmt For For For Compensation Plan 4 Shareholder Proposal Regarding ShrHldr Against Against For Cumulative Voting Willbros Group, Inc. Ticker Security ID: Meeting Date Meeting Status WG CUSIP 969203108 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John McNabb II Mgmt For For For 2 Elect Robert Sluder Mgmt For For For 3 Elect S. Miller Williams Mgmt For For For 4 2010 Stock and Incentive Mgmt For For For Compensation Plan 5 Ratification of Auditor Mgmt For For For Wilshire Bancorp, Inc Ticker Security ID: Meeting Date Meeting Status WIBC CUSIP 97186T108 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kyu-Hyun Kim Mgmt For For For 1.2 Elect Young Hi Pak Mgmt For For For 1.3 Elect Joanne Kim Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For Winn-Dixie Stores, Inc. Ticker Security ID: Meeting Date Meeting Status WINN CUSIP 974280307 11/04/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Evelyn V. Follit Mgmt For For For 1.2 Elect Director Charles P. Garcia Mgmt For For For 1.3 Elect Director Jeffrey C. Girard Mgmt For For For 1.4 Elect Director Yvonne R. Jackson Mgmt For For For 1.5 Elect Director Gregory P. Josefowicz Mgmt For For For 1.6 Elect Director Peter L. Lynch Mgmt For For For 1.7 Elect Director James P. Olson Mgmt For For For 1.8 Elect Director Terry Peets Mgmt For For For 1.9 Elect Director Richard E. Rivera Mgmt For For For 2 Approve Omnibus Stock Plan Mgmt For For For 3 Approve Stock Option Exchange Program Mgmt For Against Against 4 Ratify Auditors Mgmt For For For Winnebago Industries, Inc. Ticker Security ID: Meeting Date Meeting Status WGO CUSIP 974637100 12/15/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Irvin Aal Mgmt For For For 1.2 Elect Joseph England Mgmt For For For 2 Ratification of Auditor Mgmt For For For Winthrop Realty Trust Ticker Security ID: Meeting Date Meeting Status FUR CUSIP 976391300 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Ashner Mgmt For For For 1.2 Elect Arthur Blasberg, Jr. Mgmt For For For 1.3 Elect Howard Goldberg Mgmt For For For 1.4 Elect Thomas McWilliams Mgmt For For For 1.5 Elect Lee Seidler Mgmt For For For 1.6 Elect Carolyn Tiffany Mgmt For For For 1.7 Elect Steven Zalkind Mgmt For For For 2 Ratification of Auditor Mgmt For For For Wintrust Financial Corporation Ticker Security ID: Meeting Date Meeting Status WTFC CUSIP 97650W108 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Peter Crist Mgmt For For For 1.2 Elect Bruce Crowther Mgmt For For For 1.3 Elect Joseph Damico Mgmt For For For 1.4 Elect Bert Getz, Jr. Mgmt For For For 1.5 Elect H. Patrick Hackett Mgmt For For For 1.6 Elect Scott Heitmann Mgmt For For For 1.7 Elect Charles James Mgmt For For For 1.8 Elect Albin Moschner Mgmt For For For 1.9 Elect Thomas Neis Mgmt For For For 1.10 Elect Christopher Perry Mgmt For For For 1.11 Elect Hollis Rademacher Mgmt For For For 1.12 Elect Ingrid Stafford Mgmt For For For 1.13 Elect Edward Wehmer Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For Wolverine World Wide, Inc. Ticker Security ID: Meeting Date Meeting Status WWW CUSIP 978097103 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jeffrey Boromisa Mgmt For For For 1.2 Elect David Kollat Mgmt For For For 1.3 Elect David Mehney Mgmt For For For 1.4 Elect Timothy O'Donovan Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Stock Incentive Plan of 2010 Mgmt For For For Wonder Auto Technology, Inc. Ticker Security ID: Meeting Date Meeting Status WATG CUSIP 978166106 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Qingjie Zhao Mgmt For For For 1.2 Elect Quindong Zeng Mgmt For For For 1.3 Elect Larry Goldman Mgmt For For For 1.4 Elect Xiaoyu Zhang Mgmt For For For 1.5 Elect Xianzhang Wang Mgmt For For For 2 Ratification of Auditor Mgmt For For For Woodward Governor Company Ticker Security ID: Meeting Date Meeting Status WGOV CUSIP 980745103 01/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Cohn Mgmt For For For 1.2 Elect Michael Joyce Mgmt For For For 1.3 Elect James Rulseh Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against Against For Declassification of the Board World Acceptance Corp. Ticker Security ID: Meeting Date Meeting Status WRLD CUSIP 981419104 08/05/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director A. Alexander McLean Mgmt For For For III 1.2 Elect Director James R. Gilreath Mgmt For For For 1.3 Elect Director William S. Hummers, Mgmt For For For III 1.4 Elect Director Charles D. Way Mgmt For For For 1.5 Elect Director Ken R. Bramlett, Jr. Mgmt For For For 1.6 Elect Director Mark C. Roland Mgmt For For For 1.7 Elect Director Darrell E. Whitaker Mgmt For For For 2 Ratify Auditors Mgmt For For For World Fuel Services Corporation Ticker Security ID: Meeting Date Meeting Status INT CUSIP 981475106 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Paul Stebbins Mgmt For For For 1.2 Elect Michael Kasbar Mgmt For For For 1.3 Elect Ken Bakshi Mgmt For For For 1.4 Elect Joachim Heel Mgmt For For For 1.5 Elect Richard Kassar Mgmt For For For 1.6 Elect Myles Klein Mgmt For For For 1.7 Elect J. Thomas Presby Mgmt For For For 1.8 Elect Stephen Roddenberry Mgmt For For For 2 Ratification of Auditor Mgmt For For For World Wrestling Entertainment, Inc. Ticker Security ID: Meeting Date Meeting Status WWE CUSIP 98156Q108 04/30/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Vincent McMahon Mgmt For For For 1.2 Elect David Kenin Mgmt For For For 1.3 Elect Joseph Perkins Mgmt For For For 1.4 Elect Frank Riddick III Mgmt For For For 1.5 Elect Michael Solomon Mgmt For For For 1.6 Elect Jeffrey Speed Mgmt For For For 1.7 Elect Lowell Weicker, Jr. Mgmt For For For 1.8 Elect Donna Goldsmith Mgmt For For For 1.9 Elect Kevin Dunn Mgmt For For For 1.10 Elect Basil DeVito, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For Worthington Industries Inc. Ticker Security ID: Meeting Date Meeting Status WOR CUSIP 981811102 09/30/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director John B. Blystone Mgmt For For For 1.2 Elect Director John R. Kasich Mgmt For For For 1.3 Elect Director Sidney A. Ribeau Mgmt For For For 2 Ratify Auditors Mgmt For For For Wright Express Corporation Ticker Security ID: Meeting Date Meeting Status WXS CUSIP 98233Q105 05/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Shikhar Ghosh Mgmt For For For 1.2 Elect Kirk Pond Mgmt For For For 2 2010 Equity and Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Wright Medical Group, Inc. Ticker Security ID: Meeting Date Meeting Status WMGI CUSIP 98235T107 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gary Blackford Mgmt For For For 1.2 Elect Carmen Diersen Mgmt For For For 1.3 Elect Martin Emerson Mgmt For For For 1.4 Elect Lawrence Hamilton Mgmt For For For 1.5 Elect Gary Henley Mgmt For For For 1.6 Elect John Miclot Mgmt For For For 1.7 Elect Amy Paul Mgmt For For For 1.8 Elect Robert Quillinan Mgmt For For For 1.9 Elect David Stevens Mgmt For For For 2 Amendment to the 2009 Equity Mgmt For For For Incentive Plan 3 2010 Executive Performance Incentive Mgmt For For For Plan 4 Ratification of Auditor Mgmt For For For WSFS Financial Corporation Ticker Security ID: Meeting Date Meeting Status WSFS CUSIP 929328102 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Downey Mgmt For For For 1.2 Elect Anat Bird Mgmt For For For 1.3 Elect Calvert Morgan, Jr. Mgmt For For For 1.4 Elect Thomas Preston Mgmt For For For 1.5 Elect Marvin Schoenhals Mgmt For For For 1.6 Elect R. Ted Weschler Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2005 Incentive Plan Mgmt For For For 4 Re-approval of the 2005 Incentive Mgmt For For For Plan 5 Advisory Vote on Executive Mgmt For For For Compensation XENOPORT, INC. Ticker Security ID: Meeting Date Meeting Status XNPT CUSIP 98411C100 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Paul Berns Mgmt For For For 1.2 Elect John Freund Mgmt For For For 2 Ratification of Auditor Mgmt For For For YADKIN VALLEY FINANCIAL CORPORATION Ticker Security ID: Meeting Date Meeting Status YAVY CUSIP 984314104 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect J. T. Alexander, Jr. Mgmt For For For 1.2 Elect Ralph Bentley Mgmt For For For 1.3 Elect Nolan Brown Mgmt For For For 1.4 Elect Harry Davis Mgmt For For For 1.5 Elect Thomas Hall Mgmt For For For 1.6 Elect James Harrell, Jr. Mgmt For For For 1.7 Elect Larry Helms Mgmt For For For 1.8 Elect Dan Hill III Mgmt For For For 1.9 Elect William Long Mgmt For For For 1.10 Elect Peter Pappas Mgmt For For For 1.11 Elect James Poindexter Mgmt For For For 1.12 Elect Morris Shambley Mgmt For For For 1.13 Elect Alison Smith Mgmt For For For 1.14 Elect James Smoak Mgmt For For For 1.15 Elect Harry Spell Mgmt For For For 1.16 Elect C. Kenneth Wilcox Mgmt For For For 2 Increase of Authorized Common Stock Mgmt For For For 3 Authorization/Increase of Preferred Mgmt For For For Stock 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Right to Adjourn Meeting Mgmt For For For Youbet.com, Inc. Ticker Security ID: Meeting Date Meeting Status UBET CUSIP 987413101 04/06/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Merger Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For Young Innovations, Inc. Ticker Security ID: Meeting Date Meeting Status YDNT CUSIP 987520103 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect George E. Richmond Mgmt For For For 1.2 Elect Alfred E. Brennan Mgmt For For For 1.3 Elect Brian E. Bremer Mgmt For For For 1.4 Elect Patrick J. Ferrillo, Jr. Mgmt For For For 1.5 Elect Richard J. Bliss Mgmt For For For 2 Ratification of Auditor Mgmt For For For YRC Worldwide Inc. Ticker Security ID: Meeting Date Meeting Status YRCW CUSIP 984249102 06/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Eugene Davis Mgmt For For For 2 Elect Dennis Foster Mgmt For For For 3 Elect Marnie Gordon Mgmt For For For 4 Elect Beverly Goulet Mgmt For For For 5 Elect Mark Holliday Mgmt For For For 6 Elect John Lamar Mgmt For For For 7 Elect William Trubeck Mgmt For For For 8 Elect Carl Vogt Mgmt For For For 9 Elect William Zollars Mgmt For For For 10 Second Union Employee Option Plan Mgmt For For For 11 Amendment to the 2004 Long-Term Mgmt For For For Incentive and Equity Award Plan 12 Ratification of Auditor Mgmt For For For Zale Corporation Ticker Security ID: Meeting Date Meeting Status ZLC CUSIP 988858106 12/07/2009 Unvoted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Yuval Braverman Mgmt For N/A N/A 1.2 Elect Director Richard C. Breeden Mgmt For N/A N/A 1.3 Elect Director James M. Cotter Mgmt For N/A N/A 1.4 Elect Director Neal L. Goldberg Mgmt For N/A N/A 1.5 Elect Director John B. Lowe, Jr. Mgmt For N/A N/A 1.6 Elect Director Thomas C. Shull Mgmt For N/A N/A 1.7 Elect Director Charles M. Sonsteby Mgmt For N/A N/A 1.8 Elect Director David M. Szymanski Mgmt For N/A N/A 2 Advisory Vote to Ratify Named Mgmt For N/A N/A Executive Officers' Compensation 3 Ratify Auditors Mgmt For N/A N/A Zenith National Insurance Corp. Ticker Security ID: Meeting Date Meeting Status ZNT CUSIP 989390109 04/29/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Merger Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For Zep Inc. Ticker Security ID: Meeting Date Meeting Status ZEP CUSIP 98944B108 01/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ronald Brown Mgmt For For For 1.2 Elect Earnest Deavenport, Jr. Mgmt For For For 1.3 Elect Sidney Nurkin Mgmt For For For 2 Omnibus Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Zhongpin, Inc. Ticker Security ID: Meeting Date Meeting Status HOGS CUSIP 98952K107 06/15/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Xianfu Zhu Mgmt For For For 1.2 Elect Baoke Ben Mgmt For For For 1.3 Elect Min Chen Mgmt For For For 1.4 Elect Raymond Leal Mgmt For For For 1.5 Elect Yaoguo Pan Mgmt For For For 2 Ratification of Auditor Mgmt For For For Zion Oil & Gas, Inc. Ticker Security ID: Meeting Date Meeting Status ZN CUSIP 989696109 06/14/2010 Unvoted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Rinberg Mgmt For N/A N/A 1.2 Elect William Ottaviani Mgmt For N/A N/A 1.3 Elect Kent Siegel Mgmt For N/A N/A 2 Ratification of Auditor Mgmt For N/A N/A Zix Corporation Ticker Security ID: Meeting Date Meeting Status ZIXI CUSIP 98974P100 06/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Cook Mgmt For For For 1.2 Elect Robert Hausmann Mgmt For For For 1.3 Elect James Marston Mgmt For For For 1.4 Elect Maribess Miller Mgmt For For For 1.5 Elect Antonio Sanchez III Mgmt For For For 1.6 Elect Richard Spurr Mgmt For For For 2 Ratification of Auditor Mgmt For For For Zoll Medical Corporation Ticker Security ID: Meeting Date Meeting Status ZOLL CUSIP 989922109 02/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Biondi Mgmt For For For 1.2 Elect Robert Halliday Mgmt For For For 1.3 Elect Lewis Rosenblum Mgmt For For For 2 Ratification of Auditor Mgmt For For For Zoltek Companies, Inc. Ticker Security ID: Meeting Date Meeting Status ZOLT CUSIP 98975W104 02/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Latta Mgmt For For For 1.2 Elect Pedro Reynoso Mgmt For For For 2 Ratification of Auditor Mgmt For For For Zoran Corporation Ticker Security ID: Meeting Date Meeting Status ZRAN CUSIP 98975F101 06/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Levy Gerzberg Mgmt For For For 1.2 Elect Uzia Galil Mgmt For For For 1.3 Elect Raymond Burgess Mgmt For For For 1.4 Elect James Meindl Mgmt For For For 1.5 Elect James Owens, Jr. Mgmt For For For 1.6 Elect Arthur Stabenow Mgmt For For For 1.7 Elect Philip Young Mgmt For For For 2 Amendment to the 2005 Equity Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Zumiez Inc. Ticker Security ID: Meeting Date Meeting Status ZUMZ CUSIP 989817101 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect William M. Barnum Mgmt For For For 2 Elect Gerald F. Ryles Mgmt For For For 3 Ratification of Auditor Mgmt For For For Zygo Corporation Ticker Security ID: Meeting Date Meeting Status ZIGO CUSIP 989855101 02/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Eugene Banucci Mgmt For For For 1.2 Elect Stephen Fantone Mgmt For For For 1.3 Elect Samuel Fuller Mgmt For For For 1.4 Elect Seymour Liebman Mgmt For For For 1.5 Elect Robert Taylor Mgmt For For For 1.6 Elect Carol Wallace Mgmt For For For 1.7 Elect Gary Willis Mgmt For For For 1.8 Elect Bruce Worster Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Elect Chris L. Koliopoulos Mgmt For For For Zymogenetics Inc. Ticker Security ID: Meeting Date Meeting Status ZGEN CUSIP 98985T109 11/10/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Stock Option Exchange Program Mgmt For Against Against ZymoGenetics, Inc. Ticker Security ID: Meeting Date Meeting Status ZGEN CUSIP 98985T109 06/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Bruce Carter Mgmt For For For 1.2 Elect James Harper Mgmt For For For 1.3 Elect Edward Penhoet Mgmt For For For 1.4 Elect A. Bruce Montgomery Mgmt For For For 1.5 Elect Lars Jorgensen Mgmt For For For 2 Ratification of Auditor Mgmt For For For ============================Wilmington Tax-Exempt Money Market Fund===================================== The fund did not vote proxies relating to portfolio securities during the period covered by this report. ======================Wilmington US Government Money Market Fund======================================= The fund did not vote proxies relating to portfolio securities during the period covered by this report. ==================================================================================================================================== Any ballot marked 'Abstain' is considered to have been voted. Ballots marked 'Abstain' are considered to have been voted against management's recommendation if management's recommendation is 'For' or 'Against,' and for managements recommendation if managements recommendation is Abstain. Where management has recommended that shareholders 'Abstain' from voting on a ballot item, a ballot marked 'For' or 'Against' is considered to have been voted against management's recommendation to 'Abstain.' Where management has made no recommendation on a ballot item, 'NA' is used to indicate that there is no management recommendation that a shareholder may vote 'For' or 'Against.' Any ballot marked as 'Take No Action' is neither a vote cast for or against management and 'NA' is used to represent this
============================= 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: WT Mutual Fund By: /s/ John J. Kelley Name: John J. Kelley Title: President & Chief Executive Officer Date: August 25, 2010 -----END PRIVACY-ENHANCED MESSAGE-----